Energy boost
TenViz offers AI-powered tools for investment advisors and fund managers. Lately, their key bullish theme has been to BUY energy. For crude, we are seeing pre-Ukraine war levels and prices in backwardation, a bullish sign. Investors should also look to BUY Uranium – the world will need a lot of it – and gasoline. Consider snapping up oversold energy indices too as they are poised to bounce back, with suggestions including BUYs in energy exploration and production, including a fresh BUY on EQT Corp; another fresh BUY in the Oil Services Index, including a BUY on Halliburton.
Edition: 161
- 26 May, 2023
FirstAlert: 10Q/10K analysis module
280First's flagship product rapidly extracts actionable insights from financial filings through quantitative and qualitative inputs. Recent alerts include: 1) Casella Waste Systems - targeting larger, more strategic acquisitions which would require additional financing either in the form of debt or equity. 2) Halliburton - no longer focusing on increasing cash returns to shareholders. 3) Monolithic Power Systems - loss of customers and less bullish on margins. 4) Prestige Consumer Healthcare - worries around demand elasticity and market share. 5) Seagate Technology - large hyperscale DC customer concerns.
Edition: 160
- 12 May, 2023
4Q22 Earnings: A quantitative and predictive outlook
Energy
Cmind is rolling out 4Q22 earnings beats / misses predictions at both the sector level and company level. In the Energy sector, they have made predictions for 182 US public companies. Breaking down to cap level, there are 34 large-cap (28 predicted to beat vs. 6 predicted to miss), 37 mid-cap (20 beats vs. 17 misses) and 111 small-cap ( 52 beats vs. 59 misses) companies. Overall, the energy sector is predicted to outperform most other sectors. Stocks expected to beat: Schlumberger, Diamondback Energy, Halliburton and Plains All American Pipeline. Stocks likely to miss: Cheniere Energy, Williams Companies, Enbridge and Imperial Oil.
Edition: 152
- 20 January, 2023
E&P outlook for 2023
Energy
1) Blueshift's oilfield sources expect capital spending to increase 10-15% Y/Y in North America next year. 2) There is a new trend underway in E&P structural realignment that may slow the hiring of more rigs. 3) Helmerich & Payne, Patterson-UTI Energy and Precision Drilling to benefit the most from a tight drilling market in 1H23. 4) Increases in wellsite intensity to benefit integrated pressure-pumping companies such as Halliburton and Liberty Energy; ProPetro is one to watch. 5) Strong demand for offshore drilling remains intact. 6) Nabors Industries’ new robotic rig technology is gaining traction.
Edition: 150
- 09 December, 2022