Shale Surge
As the world navigates geopolitical tensions and rising energy demand, the significance of diversified oil production is more evident than ever.
Italo Mendonca
Energy
Italo Mendonca
Energy Sector 4Q23: Best and Worst
The Energy sector ranks first out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Energy Sector 3Q23: Best and Worst
The Energy sector ranks first out of the 11 sectors as detailed in our 3Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Investors Ignoring This Energy Stock are in The Danger Zone
Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Treasure Trove in the Oil Sands.
Kyle Guske II, Senior Investment Analyst, MBA
Treasure Trove in the Oil Sands
Fears of an economic slowdown and safety concerns provide investors an opportunity to buy this Energy stock at a very attractive discount.
Italo Mendonca
Energy Sector 2Q23: Best and Worst
The Energy sector ranks first out of the 11 sectors as detailed in our 2Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Energy Sector 1Q23: Best and Worst
The Energy sector ranks first out of the 11 sectors as detailed in our 1Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Focus List Outperformers With Further Upside – Part 1
This company's global fossil fuel business is well-positioned to benefit from the growing demand for oil.
Matt Shuler, Investment Analyst II
All Cap Index & Sectors: Economic Earnings Continue to Fall in 3Q22 (Free, Abridged)
This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 3Q22.
Kyle Guske II, Senior Investment Analyst, MBA
All Cap Index & Sectors: Economic Earnings Continue to Fall in 3Q22
This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 3Q22.
Kyle Guske II, Senior Investment Analyst, MBA
All Cap Index & Sectors: Price to Economic Book Value Continues to Rise (Free, Abridged)
This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Continues to Rise.
Matt Shuler, Investment Analyst II
All Cap Index & Sectors: Price to Economic Book Value Continues to Rise
This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors for 3Q22.
Matt Shuler, Investment Analyst II
All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 11/25/22 (Free, Abridged)
This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 11/25/22.
Matt Shuler, Investment Analyst II
All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 11/25/22
This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors through 11/25/22.
Matt Shuler, Investment Analyst II
All Cap Index & Sectors: ROIC Falls in 3Q22 (Free, Abridged)
This report is an abridged and free version of All Cap Index & Sectors: ROIC Falls in 3Q22.
Matt Shuler, Investment Analyst II
All Cap Index & Sectors: ROIC Falls in 3Q22
This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors 3Q22.
Matt Shuler, Investment Analyst II
All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22 (Free, Abridged)
This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22.
Kyle Guske II, Senior Investment Analyst, MBA
All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22
This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 3Q22.
Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 Economic Earnings: Downward Trend Continues In 3Q22 (Free, Abridged)
This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 3Q22.
Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 Economic Earnings: Downward Trend Continues In 3Q22
This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the thrid quarter of 2022.
Kyle Guske II, Senior Investment Analyst, MBA