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 Brands delivered mixed results in its Q2 Fiscal Year 2025 earnings, reflecting resilience amid a challenging macroeconomic environment.</li><li>The performance of the company's segments varied, with strong growth in the Beer Business offset by headwinds in the Wine and Spirits division.</li><li>Starting on a positive note, Constellation Brands' Beer Business continued its streak as a sector leader, demonstrating robust financial performance with net sales and operating income growing by nearly 6% and 13%, respectively.</li></ul>

Constellation Brands delivered mixed results in its Q2 Fiscal Year 2025 earnings, reflecting resilience amid a challenging macroeconomic environment.The performance of the company's segments varied, with strong growth in the Beer Business offset by headwinds in the Wine and Spirits division.Starting on a positive note, Constellation Brands' Beer Business continued its streak as a sector leader, demonstrating robust financial performance with net sales and operating income growing by nearly 6% and 13%, respectively.

Constellation Brands Inc.: Strategic Focus On High-End & Diversified Portfolio Can Catapult Their Future Growth? - Major Drivers

<ul><li>The latest quarterly performance of Constellation Energy Corporation presents a comprehensive view of the company's current standing and future expectations.</li><li>Revealed during their second quarter earnings call, the company showcased solid achievements across various aspects of its operations, led by President and CEO Joseph Dominguez and CFO Daniel Eggers, alongside their senior management team.</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>

The latest quarterly performance of Constellation Energy Corporation presents a comprehensive view of the company's current standing and future expectations.Revealed during their second quarter earnings call, the company showcased solid achievements across various aspects of its operations, led by President and CEO Joseph Dominguez and CFO Daniel Eggers, alongside their senior management team.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 Corporation: Chances Of Future Revenue Streams from Federal Support & Adapting To Market Dynamics! - Major Drivers

<ul><li>Constellation Energy Corporation recently reported its first quarter financial results, reflecting strong performance both operationally and financially.</li><li>The leadership, inclusive of President and CEO Joe Dominguez and CFO Dan Eggers, shared updates that highlight robust strategic progress, complex transactions in the pipeline with technology clients, and the continued financial health of the company including a new $1 billion buyback authorization.</li><li>The results announced include first quarter GAAP earnings of $2.78 per share and adjusted operating earnings of $1.82 per share.</li></ul>

Constellation Energy Corporation recently reported its first quarter financial results, reflecting strong performance both operationally and financially.The leadership, inclusive of President and CEO Joe Dominguez and CFO Dan Eggers, shared updates that highlight robust strategic progress, complex transactions in the pipeline with technology clients, and the continued financial health of the company including a new $1 billion buyback authorization.The results announced include first quarter GAAP earnings of $2.78 per share and adjusted operating earnings of $1.82 per share.

Constellation Energy Corporation: Initiation Of Coverage - Strategic Nuclear Power Generation Expansion As A Critical Growth Catalyst! - 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. 

AI and Global Deep Tech, Mint Finance

Uttkarsh Kohli

AI and Global Deep Tech

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

First Trust NASDAQ Clean Edge / Equity Bottom-Up

<ul>
<li>AI advancements will increase data center power demand by 160% by 2030, consuming 8% of U.S. electricity.</li>
<li>A single ChatGPT query uses 2.9 watt-hours of electricity, compared to 0.3 watt-hours for a Google search.</li>
<li>2 of the 5 top performing stocks year-to-date in the S&amp;P 500 are utility companies Vistra Corp and Constellation Energy. Utility sector has gained 6.7% in 2024. </li>
</ul>


AI advancements will increase data center power demand by 160% by 2030, consuming 8% of U.S. electricity.
A single ChatGPT query uses 2.9 watt-hours of electricity, compared to 0.3 watt-hours for a Google search.
2 of the 5 top performing stocks year-to-date in the S&amp;P 500 are utility companies Vistra Corp and Constellation Energy. Utility sector has gained 6.7% in 2024. 


AI Surge Increases Power Consumption Leading to Energy Shifts

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 Brands Inc.: Strategic Focus On High-End & Diversified Portfolio Can Catapult Their Future Growth? - Major Drivers

Constellation Brands delivered mixed results in its Q2 Fiscal Year 2025 earnings, reflecting resilience amid a challenging macroeconomic...

Baptista Research

Constellation Energy Corporation: Chances Of Future Revenue Streams from Federal Support & Adapting To Market Dynamics! - Major Drivers

The latest quarterly performance of Constellation Energy Corporation presents a comprehensive view of the company's current standing and future...

Baptista Research

Constellation Energy Corporation: Initiation Of Coverage - Strategic Nuclear Power Generation Expansion As A Critical Growth Catalyst! - Major Drivers

Constellation Energy Corporation recently reported its first quarter financial results, reflecting strong performance both operationally and...

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

AI Surge Increases Power Consumption Leading to Energy Shifts

AI is a power guzzler. A ChatGPT query uses 2.9 watt-hours, versus 0.3 for a Google search. Rising energy demand puts clean energy and grid...

Mint Finance

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