YB new stock pitches (Fri, May 16)

Hello!

I’ve just added 48 new pitches to the website.

As always, you can visit the website to see all of the stock pitches and search/filter them at https://www.joinyellowbrick.com (if you are a premium member, make sure to login so you get the most recent pitches).

Thanks for reading!

Connor (founder of Yellowbrick and CEO Watcher)

P.S. - if you want a condensed, links-only view of the stock pitches for faster browsing, you can find it at https://www.joinyellowbrick.com/links

YB PORTFOLIO

The YB Tracking Portfolio copies the trades of the top 10 investors (based on the average returns of their previous stock pitches) in our database of 1,000+ investors.

Current returns (started mid-May)

HIGHLIGHTED PITCHES (FREE)

Author Returns

The below stock pitch is from utah1009.

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VALUE INVESTORS CLUB - utah1009

Amkor Technology, Inc. - $AMKR

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific.

Ticker: AMKR | Price: $19.62 | Price Target: $30 (+53%)
Market Cap: $4.84B | Timeframe: N/A

🏭 Semiconductor Assembly | 🚨 Special Situation | πŸ’° 1.7% Dividend | πŸ“ˆ Bullish Idea

Amkor Technology (AMKR), an outsourced semiconductor assembly and test company, appears to be in a sale process with potential acquisition at $28-30/share (~50% upside). Multiple indicators support this thesis: amended bylaws with M&A-related terms including alternative forum consent and indemnification provisions; complete halt of insider selling since October 2024 after years of consistent sales; extensive Kim family estate planning via GRATs and trust transfers; addition of M&A-experienced board member John Liu; Kim family selling Eagles stake for $270 million; and a special dividend potentially related to preparing for a sale. The Kim family owns 50.2% of shares but has no succession plan with no family members employed at the company. The OSAT industry needs consolidation, with Amkor positioned as the only American OSAT, receiving $400 million in CHIPS Act grants for a $2 billion Arizona fab. Amkor trades at just 0.7x EV/S compared to ASE's 1.4x, representing its cheapest relative valuation ever. The company is projected to earn $1.50 EPS in 2025 and potentially $2.00 in 2026, with a standalone value of approximately $20/share, making a $30/share acquisition price (20% premium to recent trading range) reasonable.

Read the full article here. Read time: 12 min

Share this stock pitch:

https://www.joinyellowbrick.com/sp/117590/?ref=PLACEHOLDER

Author Returns

The below stock pitch is from Stock Picker's Corner.

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BLOG POST - Stock Picker's Corner

Hallador Has Tripled: Here's Why It Could Triple Again

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal for the electric power generation industry in Indiana.

Ticker: HNRG | Price: $18.73 | Price Target: $50 (+167%)
Market Cap: $801M | Timeframe: N/A

πŸ”Œ Integrated Power Producer | πŸ“ˆ Bullish Idea

Hallador Energy ($HNRG) is transforming from a coal miner to an integrated power producer, with shares up 207% in nine months to $18.12. The company owns the 1,080MW Merom Generating Station with valuable MISO grid-interconnection rights, and is streamlining operations by cutting investments by $10 million and focusing on low-cost mines. Key catalysts include a potential deal with a data center developer worth $200-250 million annually for 15+ years, consistent insider buying by multiple directors in the $5-7 range, and increasing electricity demand that makes coal assets more valuable during the energy transition. Analysts project the stock could reach $50 as valuation shifts from the current 2.5x EBITDA to 8-10x EBITDA as investors recognize Hallador as a utility rather than a coal miner, with additional upside potential from a cryptocurrency mining venture and possible buyout interest.

Read the full article here. Read time: 8 min

Share this stock pitch:

https://www.joinyellowbrick.com/sp/117622/?ref=PLACEHOLDER

Author Returns

The below stock pitch is from @marginofdanger.

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TWITTER - @marginofdanger

$MLP: Land-Rich, Debt-Free, and Ready to Unlock Value

Maui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate properties in the United States.

Ticker: MLP | Price: $17.54 | Price Target: $47 (+168%)
Market Cap: $333M | Timeframe: N/A

⛰️ Land Bank | 🌺 Hawaii | πŸ“ˆ Bullish Idea

Maui Land & Pineapple Company (MLP) is a Steve Case-owned land bank controlling 22,000 acres valued at $13,000/acre, with management focused on accelerating monetization. Key assets include: 1) 'The Crown Jewel' - 83 oceanfront acres with entitlements for 769 residential units, 545 hotel units, and commercial space, potentially worth $500-600 million with minimal capex needed; 2) Kapalua Mauka - 927 acres across the highway offering oceanfront views, potentially worth $927+ million; and 3) approximately 11,000 agricultural acres potentially valued at $100,000/acre. Sum-of-the-parts valuation yields $110/share undiscounted or $47/share PV@10% (a 3x return), though management expects faster monetization. Unlike typical land banks, MLP's general and administrative expenses are covered by rental income streams, it carries zero debt, and its position in development-restrictive Hawaii provides limited downside at the current $300 million valuation ($25,000/acre excluding conservation land).

Read the full article here. Read time: 3 min

Share this stock pitch:

https://www.joinyellowbrick.com/sp/117598/?ref=PLACEHOLDER

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THE REST OF THE PITCHES

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