When it comes to long-term stock investing, two time-tested ideas often stand out: follow the fundamentals and follow the insiders. At Validea, we can bring these concepts together by identifying stocks that not only score highly according to our guru-based fundamental models but also identify high levels of insider ownership — a powerful combination that can increase investor confidence.
1. Fundamental Strength Through Proven Strategies
Validea’s Guru Stock Screener is built on the strategies of legendary investors like Warren Buffett, Peter Lynch, Benjamin Graham, and others. These models evaluate stocks using deep fundamental criteria – return on equity, earnings growth, debt levels, valuation multiples, and more. Stocks that score highly are fundamentally sound, attractively priced, and built for long-term success.
2. Insider Ownership as a Vote of Confidence
High insider ownership means the people running the company have skin in the game. When executives and board members own a significant percentage of shares, they’re more likely to make shareholder-friendly decisions. It aligns management with outside investors – they benefit when the stock performs well and lose when it doesn’t.
11 Stocks Where Fundamentals and Insider Ownership Align
Below are stocks that earn high marks from Validea’s fundamental models and have unusually high insider ownership. These names span industries – from telecom and tech to retail and energy – but they share two key characteristics: strong fundamentals and aligned leadership.
| Ticker | Company | Guru Strength (Strong/Some) | Insider Ownership |
|---|---|---|---|
| VHI | Valhi Inc. | 1 / 4 | 91.5% |
| PPC | Pilgrim’s Pride Corp | 2 / 3 | 82.6% |
| PNRG | PrimeEnergy Resources Corp | 2 / 4 | 70.2% |
| TMUS | T-Mobile US Inc. | 4 / 2 | 60.1% |
| SPLP | Steel Partners Holdings LP | 5 / 1 | 49.5% |
| GTEC | Greenland Technologies Holding Corp | 2 / 3 | 47.2% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 3 / 3 | 44.4% |
| CHTR | Charter Communications Inc | 3 / 2 | 35.6% |
| SCVL | Shoe Carnival Inc | 3 / 2 | 34.1% |
| DDS | Dillard’s Inc | 2 / 3 | 33.0% |
| MEC | Mayville Engineering Co Inc | 1 / 4 | 31.2% |
These companies range from mega-cap names like T-Mobile to lesser-known small caps like PrimeEnergy Resources and Steel Partners, giving investors a wide range of opportunities to consider.
How to Find These Stocks Yourself
Want to replicate this screen and find more opportunities like these? Watch this quick tutorial on how to use Validea’s Guru Stock Screener. With Validea’s screener, you can:
- Filter by guru score strength
- Screen for insider ownership
- See the top ranked stocks for further investigation
Explore Validea’s Guru Screener and premium tools here
Final Thoughts
Investing doesn’t have to be complicated. When you combine timeless fundamental strategies with insider alignment, you’re stacking the odds in your favor and systematically identifying solid stocks with high levels of insider ownership.
Further Research on Validea
- Explore the Guru Stock Screener – Use Validea’s screener to find stocks that align with strategies from Buffett, Lynch, Graham, and more.
- See Full Guru Analysis Reports – View how each stock scores across multiple fundamental models.
- Insider Buying & Ownership Tools – Learn how insider activity data is used in some of our quantitative models.
- Top Scoring Guru Stocks Today – See a regularly updated list of stocks with the highest composite scores across Validea’s models.
- Model Portfolios Based on Legendary Investors – Follow portfolios based on Buffett, Lynch, Greenblatt and more.