At Imperial Capital, our Equity & Industry Analysis Group provides macroeconomic insight into key industries, as well as company-specific coverage within these industry groups. We leverage the expertise of our equity and industry professionals to provide innovative and proprietary investment ideas to our institutional clients.

The Equity & Industry Analysis Group issues Industry Monitor publications, thereby providing insight into important industry sector trends, as well as capital markets and merger and acquisitions activity. In addition to the macroeconomic Industry Monitor publications, the analysts conduct equity research coverage on companies within targeted industries. Our analysts develop in-depth and relative-value analyses with a focus on middle market companies, typically ranging from $100 million to $2 billion in market capitalization. Our dedicated focus on the middle market combined with our valuable industry expertise enables us to bring unique investment insight to our clients.


Equity and Industry Analysis Coverage

  • Aerospace and Defense
  • Airlines and Transportation
  • Business Services
  • Consumer
  • Energy (Refining/Exploration and Production)
  • Healthcare
  • Homebuilding
  • Industrials (E&C/Energy Services; Building Materials)
  • Media and Telecommunications
  • Real Estate/REITS
  • Security (Government IT and Homeland Security)
  • Technology