Company library · Industrials & Energy
Industrials & Energy: the moats, the numbers, the verdicts.
59 companies covered. Every report re-run after the latest earnings.
American Airlines Group Inc. AAL
The bet you're really making is that Americans keep flying in record numbers and keep paying American Airlines enough to cover both its costs and its enormous debt. You're betting
The bet you're really making is that Archer gets its electric air taxi, a four-seat aircraft called Midnight, approved by the FAA and carrying paying passengers before the money ru
The bet you're really making is that AES keeps building solar farms, wind, and giant batteries under long contracts that power data centers and technology companies, and keeps sell
The bet you're really making is that every new commercial building and every renovation in America keeps needing locks, exit bars and door closers, and keeps buying Allegion's beca
The bet you're really making is that American police departments keep buying Axon's whole kit—the TASER, the body camera, and the cloud service that stores and manages the footage—
The bet you're really making is that Boeing keeps building more 737 and 787 jets each quarter, without another safety or quality disaster, until it is turning out planes fast enoug
Booz Allen Hamilton Holding Corporation BAH
The bet you're really making is that the U.S. government keeps hiring Booz Allen to run its most technical work, the spy agencies, the Pentagon, the AI systems, and keeps paying ab
The bet you're really making is that the world keeps buying Caterpillar's yellow machines, the excavators and mining trucks, and now its engines and generators that keep AI data ce
The bet you're really making is that the world keeps building and running nuclear power plants, and that those plants keep buying Cameco's uranium on long contracts at rising price
C.H. Robinson Worldwide, Inc. CHRW
The bet you're really making is that C.H. Robinson keeps standing between the companies that need freight moved and the truckers who haul it, keeping a cut of each load while payin
The bet you're really making is that when your car gets totaled, the insurer keeps handing it to Copart to auction, and that cars keep getting wrecked and written off every year. Y
The bet you're really making is that crude oil stays expensive enough for Chevron's cheapest barrels, pulled from West Texas shale and offshore Guyana, to generate more cash than t
The bet you're really making is that America keeps burning gasoline, diesel and jet fuel, and that HF Sinclair keeps turning cheap crude oil into those fuels at its refineries acro
The bet you're really making is that Michigan keeps letting DTE spend billions rebuilding its electric grid and earn a fixed profit on every dollar it puts in the ground. You're be
The bet you're really making is that Devon keeps pulling oil out of West Texas cheaply enough to make money at prices well below today's. You're betting the company it bought this
The bet you're really making is that Equifax keeps getting paid every time an American applies for a mortgage, a car loan, an apartment, or a job, and that its biggest, most profit
The bet you're really making is that American homeowners keep putting solar panels and batteries on their roofs, and keep choosing Enphase's little inverters, one bolted under each
Enterprise Products Partners L.P. EPD
The bet you're really making is that America keeps pumping oil and gas out of West Texas, and keeps paying Enterprise to gather it, process it, ship it through its pipes, and load
The bet you're really making is that America and the world keep wanting more natural gas, and EQT, which pulls more of it out of Appalachia than anyone else, keeps selling it for w
The bet you're really making is that the world keeps building electricity into everything, data centers, factories and power grids, and keeps buying Eaton's switches, breakers and
The bet you're really making is that EVERTEC keeps running the invisible plumbing behind card swipes and bank payments across Puerto Rico, and that its newer software business in B
The bet you're really making is that America keeps burning more natural gas, for power at home and to ship overseas as LNG, and that Expand Energy, the largest gas producer in the
Diamondback's board certified its 2025 executive scorecard at 161% of target in the same year the company wrote off $3.7B of oil and gas properties and net income fell by half. The
The bet you're really making is that America's factories keep buying nuts, bolts, tools, and safety gear, and keep buying more of them from Fastenal because Fastenal put its vendin
The bet you're really making is that America keeps building data centers, and that Comfort Systems keeps winning the job of putting the cooling, piping and electrical guts inside t
The bet you're really making is that Flywire keeps handling the tuition that foreign students wire to universities in another country, and keeps loading more schools, plus hospital
The bet you're really making is that the world keeps building power plants and grids to feed hungry data centers, and keeps buying GE Vernova's gas turbines and transformers to do
The bet you're really making is that Global Partners keeps buying gas stations and fuel terminals across the Northeast, and that the money it earns on each gallon of gasoline, plus
The bet you're really making is that natural gas stays expensive enough for Gulfport's cheap Appalachian gas, drilled in Ohio and West Virginia, to keep throwing off cash. You're b
The bet you're really making is that the world keeps making steel in blast furnaces, and that those furnaces keep buying the hard coking coal Warrior digs from two Alabama mines, t
The bet you're really making is that H2O America keeps laying pipe and building water plants across California and Connecticut, and that regulators let it charge customers enough t
The bet you're really making is that America keeps building data centers, and keeps hiring IES to wire the electricity and network cabling inside them. Underneath that, you're bett
Innovative Industrial Properties, Inc. IIPR
The bet you're really making is that America's licensed cannabis growers keep paying rent on the greenhouses and warehouses Innovative Industrial owns, buildings it bought from tho
The bet you're really making is that Americans start buying doors and windows again, and that JELD-WEN survives its mountain of debt long enough to be there when they do. You are b
Marathon Petroleum Corporation MPC
The bet you're really making is that Americans keep burning gasoline, diesel and jet fuel, and that Marathon's refineries keep turning crude into those fuels at a wide profit. Unde
The bet you're really making is that America keeps spending heavily to build and fix the wires, pipes, and towers that carry its power, gas, and internet, and that MasTec is the cr
The bet you're really making is that NextEra keeps selling more electricity across a growing Florida and, now, buys Dominion to add Virginia, where data centers are starving for po
The bet you're really making is that the world keeps building data centers and rewiring its power grid, and keeps buying nVent's steel enclosures, connectors and busbars to do it.
The bet you're really making is that big solar farms keep getting built, and keep buying Nextracker's motorized steel racks that tilt the panels to follow the sun. You're betting t
The bet you're really making is that Oklo builds small nuclear power plants, owns them, and sells the electricity to data centers and the military under long-term contracts, instea
The bet you're really making is that Olin, which makes the everyday chemicals behind plastics, water treatment and epoxy and also owns Winchester ammunition, sits at the bottom of
The bet you're really making is that Brazilians keep banking on their phones with PagBank, keep more money parked there, R$42.8 billion now, and borrow more of it. You're betting t
The bet you're really making is that PG&E keeps burying and rebuilding thousands of miles of power line across northern California, and that California keeps letting it charge cust
The bet you're really making is that Plug Power can build a green-hydrogen business, fuel cells for the forklifts in giant warehouses and the hydrogen to run them, faster than it b
The bet you're really making is that RELX keeps selling its proprietary data and analytics tools to the same lawyers, scientists, bankers and insurers every year, and that those cu
The bet you're really making is that oil companies keep hiring the world's biggest deep-water drilling rigs, and pay more each year to rent them. Underneath that, you're betting th
The bet you're really making is that Rocket Lab keeps launching its small Electron rockets reliably, and turns its big new rocket, Neutron, into a real business before it burns thr
The bet you're really making is that Americans keep making trash, that Republic keeps hauling it to landfills nobody can build anymore, and that it charges a little more every year
SolarEdge Technologies, Inc. SEDG
The bet you're really making is that people in Europe and America keep putting solar panels on their roofs, and keep buying SolarEdge's box that turns that sunlight into power the
Sigma Lithium Corporation SGML
The bet you're really making is that the price of lithium climbs back up, and that this Brazilian miner keeps digging hard rock spodumene out of the ground and selling it as lithiu
The bet you're really making is that the world's oil companies, most of them national giants outside America, keep spending to pump crude from hard places like the deep water off B
Space Exploration Technologies Corp. SPCX
The bet you're really making is that one man can run three moonshots inside a single company: rockets, internet beamed down from space, and AI. Underneath that, you're betting the
The bet you're really making is that the world keeps needing more cooling, and keeps paying Trane to install and then service the air conditioning, heat pumps and refrigeration in
The bet you're really making is that Valero keeps turning cheap crude oil into gasoline and diesel and selling the fuel for far more than the oil cost. That gap, the refining margi
The bet you're really making is that Viper owns the ground under the best oil acreage in West Texas and collects a slice of every barrel pumped from it, forever, while somebody els
The bet you're really making is that the companies building AI data centers keep needing more power and cooling infrastructure, and keep buying it from Vertiv. Underneath that, you
The bet you're really making is that America keeps needing more electricity, and that Vistra, which runs more power plants than anyone else selling into open markets, gets paid mor
Essential Utilities, Inc. WTRG
The bet you're really making is that American Water Works completes its proposed takeover of Essential Utilities, the company that trades as WTRG, and pays a fair price for your sh
The bet you're really making is that oil stays high enough for Exxon's cheapest barrels, the ones in West Texas and off the coast of Guyana, to keep throwing off cash. You're betti