Company Analysis


Detailed Company Models – We keep detailed excel models on every company we cover that go back many years typically to the company’s IPO. They have historically helped us accurately forecast orders, revenues and EPS.

Earnings Previews – A week before each company reports earnings, we provide clients with a comprehensive earnings preview. This helps clients prepare with what to expect and how to position to profit once the earnings come out.

Earnings Analysis – After the earnings come out we follow up with a quick analysis of what happened to orders, margins, deliveries, prices, margins and EPS.

Conference Call Take-aways – Following the conference call, we follow up with additional insights that came out of the conference call and what clients can expect in the future.

Actionable Recommendations – We reassess our ratings every quarter. We provide clear actionable recommendations that historically have helped clients make money. An upgrade to BUY means Buy/cover. A downgrade to SELL means sell/short.

Proven Track Record - HRC has a longstanding track record of accurately forecasting orders, revenues and EPS, and the direction of the stocks we follow. We have a track record that is unmatched in the industry which can be provided upon request.