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Energy

Best & Worst Sector Funds
July 21, 20260Comments

Energy Sector 3Q26: Best and Worst

The Energy sector ranks sixth out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 15, 20260Comments

The Winner From Refining Scarcity

It’s no secret that structural global supply constraints and a secular decline in total refining capacity continue to act as powerful tailwinds.
by Daniel Oliveira
Long Idea
July 2, 20260Comments

All of the Bakken’s Cash, None of Its Price Risk

This model drives consistent profit growth, and the business operates more profitably than its peers.
by Joseph Noko
Long Idea
May 20, 20260Comments

Drilling for Bargains

The disconnect between business fundamentals and stock valuation provide Very Attractive Risk/Reward.
by Joseph Noko
SumZero Rankings
May 6, 20260Comments

May 2026 Stock-Picking Accolades: #1 Ranking for 59 Straight Months

We are May 2026's #1 ranked stock picker in Value and Consumer Discretionary categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 22, 20260Comments

The Last Refiner Standing

Despite peer-leading profitability and long run tailwinds, the stock is priced as if profits will permanently fall.
by Joseph Noko
Best & Worst Sector Funds
April 16, 20260Comments

Energy Sector 2Q26: Best and Worst

The Energy sector ranks ninth out of the 11 sectors as detailed in our 2Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 25, 20260Comments

The Picks-and-Shovels Play for an Oil Supply Crisis

This company offers Attractive risk/reward in an industry with long-term growth prospects.
by Joseph Noko
Long Idea
March 18, 20260Comments

Fueling Up on Quality Assets

As the company expands its asset base to capture future growth opportunities, it continues to provide Attractive Risk/Reward.
by Daniel Oliveira
Long Idea
February 25, 20260Comments

Energy Demand Isn’t Going Away, But This Opportunity Might

This business has room to grow and return cash to shareholders. Yet, the stock remains undervalued.
by Daniel Oliveira
Long Idea
January 28, 20260Comments

High Yield, Low Drama

With limited commodity exposure and a strong asset base, this company is well-positioned to benefit from sustained U.S. energy production.
by Daniel Oliveira
Best & Worst Sector Funds
January 22, 20260Comments

Energy Sector 1Q26: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 1Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Energy Sector 4Q25: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 2, 20250Comments

Catch a Free Ride on the LNG Wave

As the government shutdown enters its early days, our work to find hidden opportunities in an overvalued market forges on as always.
by Hakan Salt, Associate Investment Analyst
Best & Worst Sector Funds
July 14, 20250Comments

Energy Sector 3Q25: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 15, 20250Comments

Energy Sector 2Q25: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
February 5, 20250Comments

February 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials & More

We are February 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Energy Sector 1Q25: Best and Worst

The Energy sector ranks second out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
January 9, 20250Comments

January 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, #1 in Consumer Staples & More

We are January's #1 ranked stock picker in Consumer Discretionary, Industrials, and more categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
December 5, 20240Comments

December 2024 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, #2 in Consumer Staples & More

We are December's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
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