Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Constellation Energy Corporation (CEG) reported strong operational and financial results in its second quarter, reflecting the effectiveness of its strategic initiatives and robust market demand for its offerings.</li><li>The company posted GAAP earnings of $2.67 per share and adjusted operating earnings of $1.91 per share, both of which surpassed the same period last year.</li><li>The improvement was underpinned by the energy producer's solid operational performance, strategic customer agreements, and effective cost management.</li></ul>

Constellation Energy Corporation (CEG) reported strong operational and financial results in its second quarter, reflecting the effectiveness of its strategic initiatives and robust market demand for its offerings.The company posted GAAP earnings of $2.67 per share and adjusted operating earnings of $1.91 per share, both of which surpassed the same period last year.The improvement was underpinned by the energy producer's solid operational performance, strategic customer agreements, and effective cost management.

Constellation Energy: Strategic Acquisitions & Growth in Data Center Energy Consumption To Build A Long-Term Growth Trajectory!

<ul><li>Constellation Energy Corporation's first-quarter earnings provided a detailed view into its financial and operational positions, as well as strategic undertakings in the current energy landscape.</li><li>The company reported GAAP earnings of $0.38 per share and adjusted operating earnings of $2.14 per share, indicating a strong performance characterized by a robust commercial outcome and effective portfolio management against market volatility.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

Constellation Energy Corporation's first-quarter earnings provided a detailed view into its financial and operational positions, as well as strategic undertakings in the current energy landscape.The company reported GAAP earnings of $0.38 per share and adjusted operating earnings of $2.14 per share, indicating a strong performance characterized by a robust commercial outcome and effective portfolio management against market volatility.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

Constellation Energy: Riding The Electrification Wave with Nuclear Certainty & Revenue Resilience!

<ul><li>Constellation Energy Corporation reported robust financial results for the third quarter of 2024, driven by its strong operational performance and strategic positioning within the energy sector.</li><li>The company delivered GAAP earnings of $3.82 per share and adjusted operating earnings of $2.74 per share, surpassing expectations and prompting an upward revision of their full-year guidance to $8.00 to $8.40 per share.</li><li>This adjustment reflects a midpoint increase of $0.60 from the upper end of their original forecast.</li></ul>

Constellation Energy Corporation reported robust financial results for the third quarter of 2024, driven by its strong operational performance and strategic positioning within the energy sector.The company delivered GAAP earnings of $3.82 per share and adjusted operating earnings of $2.74 per share, surpassing expectations and prompting an upward revision of their full-year guidance to $8.00 to $8.40 per share.This adjustment reflects a midpoint increase of $0.60 from the upper end of their original forecast.

Constellation Energy Group: Can Its Strategic Nuclear Uprates & Expansion Reinforce The Company's Position In Clean Energy Markets?

<ul><li>Constellation Brands' third-quarter fiscal 2025 results reveal a mixed performance across its segments, with resilience shown in its beer business but significant challenges faced in the wine and spirits sector.</li><li>The company's strategic investments in marketing and distribution for its beer brands have driven an uptick in consumer demand.</li><li>However, macroeconomic factors continue to challenge overall sales growth, prompting a recalibration of financial guidance.</li></ul>

Constellation Brands' third-quarter fiscal 2025 results reveal a mixed performance across its segments, with resilience shown in its beer business but significant challenges faced in the wine and spirits sector.The company's strategic investments in marketing and distribution for its beer brands have driven an uptick in consumer demand.However, macroeconomic factors continue to challenge overall sales growth, prompting a recalibration of financial guidance.

Constellation Brands: Beer Market Positioning & Performance Powering Our 'Buy' Rating! - Major Drivers

Equity Long-Short, Semiconductors, Fabricated Knowledge

Douglas O'Laughlin

Equity Long-Short, Semiconductors

Fabricated Knowledge

Learn more about the world's most important manufactured product. Meaningful insight, timely analysis, and an occasional investment idea.

Thematic (Sector/Industry)

<ul><li>Markets always act erratically, but I thought I would highlight one aspect that disproportionately impacts semiconductors.</li><li>Factor investing is not new, but we are in a unique period where Momentum has quite a period of outperformance and short-term outperformance.</li><li>This matters because semiconductors are (as far as my memory holds) the most significant weight in Momentum I’ve ever witnessed. </li></ul>

Markets always act erratically, but I thought I would highlight one aspect that disproportionately impacts semiconductors.Factor investing is not new, but we are in a unique period where Momentum has quite a period of outperformance and short-term outperformance.This matters because semiconductors are (as far as my memory holds) the most significant weight in Momentum I’ve ever witnessed. 

United States

Constellation Energy Corporation produces carbon-free energy and sustainable solutions. The Company generates and distributes nuclear, hydro, wind, and solar energy solutions. Constellation Energy serves homes, institutional customers, public sectors, community aggregations, and businesses in the United States.

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Constellation Energy (CEG US)

Constellation Energy: Strategic Acquisitions & Growth in Data Center Energy Consumption To Build A Long-Term Growth Trajectory!

Constellation Energy Corporation (CEG) reported strong operational and financial results in its second quarter, reflecting the effectiveness of...

Baptista Research

Constellation Energy: Riding The Electrification Wave with Nuclear Certainty & Revenue Resilience!

Constellation Energy Corporation's first-quarter earnings provided a detailed view into its financial and operational positions, as well as...

Baptista Research

Constellation Energy Group: Can Its Strategic Nuclear Uprates & Expansion Reinforce The Company's Position In Clean Energy Markets?

Constellation Energy Corporation reported robust financial results for the third quarter of 2024, driven by its strong operational performance and...

Baptista Research

Constellation Brands: Beer Market Positioning & Performance Powering Our 'Buy' Rating! - Major Drivers

Constellation Brands' third-quarter fiscal 2025 results reveal a mixed performance across its segments, with resilience shown in its beer business...

Baptista Research

Factors and Semiconductors

A friendly warning. Momentum is outperforming all factors this year, and Semiconductors are a large part of that. Markets always act erratically,...

Fabricated Knowledge

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