Allstate (ALL) stock analysis for 2026. We examine the earned premium impact of 25-35% auto rate increases, the California and Florida exposure management strategy, hurricane/wildfire CAT loss seasonality, the combined ratio recovery trajectory, and whether current valuation reflects the underwriting margin inflection.
Kinder Morgan (KMI) stock analysis for 2026. We assess the 70,000-mile natural gas pipeline network, LNG export terminal feed gas dynamics, data center power demand tailwind, the 2016 dividend cut legacy and current balance sheet conservatism, and why this infrastructure toll-collector deserves a second look at ~5% yield.
PNC Financial Services (PNC) stock analysis for 2026. We examine the BBVA USA acquisition integration payoff, treasury management competitive positioning against JPMorgan, NIM trajectory under rate stabilization, CRE credit risks, and the capital return framework for income-oriented equity investors.
Truist Financial (TFC) stock analysis for 2026. We examine how the BB&T-SunTrust merger synergies are materializing, the NIM trajectory in a rate-stabilization environment, CRE exposure risks, capital return capacity, and whether the Southeast franchise justifies a premium over regional bank peers.
Diamondback Energy (NASDAQ: FANG) 2026 analysis. Permian Basin pure-play economics, Endeavor Energy acquisition integration, variable plus base dividend model, WTI breakeven of $30–40, DUC inventory strategy, and how FANG stacks up against Devon, EOG, and Occidental.
Kraft Heinz (KHC) stock analysis for 2026. We assess the Berkshire Hathaway stake reduction, the $5.76 billion net loss from goodwill impairments, CEO Cahillane's $600M brand reinvestment plan, organic sales decline, GLP-1 headwinds on processed food, and whether the 6.8% dividend is safe.