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Ratings · Intelligence · Northcoast Research

Northcoast Research

324 total ratings · Since 2012 · View all ratings →
Upgrade grade
A+
Downgrade grade
A
Northcoast Research was founded in 2003 as an independent equity research boutique focused on providing institutional investors with in-depth fundamental analysis of US public companies. The firm has established itself as a respected mid-sized research operation with approximately 324 analyst ratings calls in circulation covering a diverse range of US equities across multiple sectors. Northcoast is particularly known for its coverage of industrials, technology, consumer discretionary, and healthcare companies, bringing sector-specific expertise that resonates with institutional clients seeking differentiated perspectives. The firm has developed a reputation for rigorous, bottom-up research driven by detailed company and industry analysis, distinguishing itself in a crowded research landscape through its commitment to independent viewpoints and willingness to take contrarian positions when the fundamentals warrant them.
Upgrades
127
84.25% win rate · avg +3.06% D1
Downgrades
142
82.39% win rate · avg -2.09% D1
Avg Gap — Upgrades
+1.92%
open vs prev close
Avg Gap — Downgrades
-1.68%
open vs prev close

Performance by Sector

Sector ↑ Win% ↑ D1 ↓ Win% ↓ D1
Consumer Cyclical 86.00% (50) +3.24% 75.47% (53) -1.65%
Industrials 89.29% (28) +2.69% 84.78% (46) -2.44%
Technology 83.33% (18) +4.43% 81.25% (16) -2.83%
Consumer Defensive 72.73% (11) +1.06% 90.00% (10) -1.61%

Win Rate by Year

Year ↑ Win% ↑ Calls ↓ Win% ↓ Calls
2024 92.3% 13 83.3% 12
2023 70.6% 17 73.9% 23
2022 81.8% 11 75.0% 12
2021 78.9% 19 76.9% 13
2020 93.3% 15
2019 70.0% 20
2016 83.3% 12
2014 90.9% 11
2013 91.7% 12

Recent Calls

Date Ticker Company Sector Action Grade Change PT Gap D1
Dec 24, 2025 COST Costco Wholesale Corporation Consumer Defensive Upgrade Neutral Buy +0.4% +2.0%
Sep 25, 2025 WEN The Wendy's Company Consumer Cyclical Downgrade Neutral Sell -2.0% -1.4%
Nov 18, 2024 CAR Avis Budget Group, Inc. Industrials Downgrade Buy Neutral -2.7% +0.7%
Nov 14, 2024 JACK Jack in the Box Inc. Consumer Cyclical Downgrade Buy Neutral -0.3% +3.0%
Nov 11, 2024 WGO Winnebago Industries, Inc. Consumer Cyclical Upgrade Neutral Buy +2.6% +6.5%
Nov 4, 2024 WTS Watts Water Technologies, Inc. Industrials Upgrade Neutral Buy +0.7% +1.0%
Jul 29, 2024 BC Brunswick Corporation Consumer Cyclical Upgrade Neutral Buy +1.5% +2.1%
Jul 19, 2024 PNR Pentair plc Industrials Downgrade Buy Neutral -0.8% -1.2%
Jul 11, 2024 CASY Casey's General Stores, Inc. Consumer Cyclical Upgrade Neutral Buy +2.0% +3.4%
Jun 14, 2024 CRS Carpenter Technology Corporation Industrials Downgrade Neutral Sell -2.5% -7.3%
Jun 14, 2024 ATI ATI Inc. Industrials Downgrade Buy Neutral -2.6% -6.6%
Jun 14, 2024 HWM Howmet Aerospace Inc. Industrials Downgrade Neutral Sell -1.3% -4.7%
Jun 7, 2024 CDW CDW Corporation Technology Upgrade Neutral Buy +0.7% +1.1%
Apr 18, 2024 BMI Badger Meter, Inc. Technology Upgrade Sell Neutral +7.5% +16.7%
Apr 17, 2024 BA The Boeing Company Industrials Downgrade Neutral Sell -0.3% -0.2%
Apr 15, 2024 PNR Pentair plc Industrials Upgrade Neutral Buy +2.2% -1.0%
Apr 10, 2024 HXL Hexcel Corporation Industrials Downgrade Buy Neutral -11.3% -12.4%
Apr 5, 2024 LNN Lindsay Corporation Industrials Upgrade Neutral Buy +1.6% +1.5%
Mar 25, 2024 CAR Avis Budget Group, Inc. Industrials Upgrade Neutral Buy +3.0% +4.4%
Mar 12, 2024 VYX NCR Voyix Corporation Technology Upgrade Neutral Buy +3.2% +2.8%
Feb 23, 2024 FELE Franklin Electric Co., Inc. Industrials Upgrade Neutral Buy +1.2% +2.1%
Feb 23, 2024 BA The Boeing Company Industrials Downgrade Buy Neutral -0.3% -0.3%
Feb 20, 2024 TXRH Texas Roadhouse, Inc. Consumer Cyclical Downgrade Buy Neutral -0.7% -0.3%
Jan 29, 2024 JACK Jack in the Box Inc. Consumer Cyclical Upgrade Neutral Buy +2.2% +3.4%
Jan 19, 2024 MLI Mueller Industries, Inc. Industrials Downgrade Buy Neutral -1.2% -0.5%