Discovering Income AND VALUE in Energy Cyclicals | FAST Graphs

[@jameslong7365]

Fast Graph is absolutely useful for investors who are serious about finding value and growth. Thanks for inventing this tool, Chuck.

[@davidvalentinestaff386]

Your Canadian customers always appreciate when you include Canadian companies too! ENB, TC and Fortis wold've been great to see compared to the companies you listed. Thanks for your work, it's made me a much better investor.

[@Bstnrules]

ET has bought more pipelines recently. Thanks for your graphs. BMY is doing well too. You’re good.

[@lucian2643]

Thank you very much for another great video :)

[@maraluptacik]

I like PBR (PETROLEO BRASILEIRO), very undervalued and also non-US for diversification EPS yld of 18%. EBITDA Yld: 49%, but I would say with high risk.

[@Orangejulius8]

Thanks Chuck! I'm looking forward to the financials video.

[@rjw6487]

LP's are not recommended for non US citizens (because of an additional 10% tax at the time of sale). I sold my LP based stocks just before this was put in place but kept FANG (since mid 2019). Good so far and still worth to buy/add I think. Best from your fans in Germany 😀(On a side note: FANG had special dividends the past couple of years, so the real dividend is significantly above 2%.)

[@yohjijames1413]

I was the same, I had ET and a couple of others I was forced to sell. The 10% tax is on your total amount when you sell, not profit or capital gain.

[@maraluptacik]

Whats LP?

[@PavolKosik-b3u]

And 37% witholding tax on distributions so that's why I do not own any of these.

[@larryhall83]

Very interesting. I used to hold ET and EPD; now I hold FANG. Performance has been disappointing, also the divvy. Thanks.

[@johnstewart5221]

Can you make an update video on UGI?

[@PavolKosik-b3u]

Why? Their 2025 guidance is exactly the same like for months now. Still flat earnings and losing to inflation.

[@AZsmoothrider]

Agree- long ET and EPD held in Roth to avoid K1 headache. Burned and twice shy by a few other on this list.

[@HermannTheGreat]

Nope, you still have to pay unrelated business income in a Roth over $1k.

[@AZsmoothrider]

@HermannTheGreat if it applies you can explain it to my accountant...she says if I don't mess with until qualified (59.5) no annual filing is needed.

[@HermannTheGreat]

@@AZsmoothrider Oh ok, maybe then when you hit the age of required minimum distributions, that's when you'll have to start filing something.

[@profitbear7337]

ENB is a pipeline I really like. Not an MLP. Steady history of earnings and dividend growth. It has a pretty fast graph

[@FASTgraphs]

I agree

[@rcgantt71]

Can I assume you used the "PREMIUM" version of Fast Graph during this video? Thanks for your wonderful videos!

[@FASTgraphs]

yes

[@DavidJames-yu3vt]

Thanks Chuck! Question .. I'm looking to add to my LYB position... any thoughts on the recent dip?

[@glenscott5063]

Think you should have looked at CNQ which has never cut its Div and increased it every year for last 20 years with large oil sands reserves and second largest nat gas producer in Canada. Also look at tourmaline and ark

[@loomeband]

Chuck can you do an update on target?

[@anttimus]

UGI CHRD ENB on my radar, your opinion?

[@FASTgraphs]

All interesting selections, however, as always conduct comprehensive research and due diligence before laying your money down. Regards, Chuck

[@CP-qg4ks]

I was excited to see HESM on the income list and to see what you thought but then I was disappointed that it was left out of the conversation

[@FASTgraphs]

Unfortunately, I could not cover all the stocks that screened. Regarding HESM the dividend is well covered by free cash flow. Since I consider midstream oil and gas transportation companies as dividend stocks and considering the 7.44% current yield I think it looks fine for those seeking income. My biggest concern would be the amount of debt on the balance sheet. Regards, Chuck

[@CP-qg4ks]

@ Thank you

[@Reese-Alex]

Can you find any small caps with your process?

[@FASTgraphs]

Yes, you can screen for small caps. In fact there is a preset screen already built for them. Regards, Chuck

[@TRADOMICS]

historrically the fair value has been as you showed 15x to 20x, but what if funds decide to change the ratio pushing it up to 25x-30x setting new standards?

[@FASTgraphs]

What you are suggesting is that investors should be willing to accept an earnings yield of less than 4% on their investments. P/E ratios are measurements. P/E ratios are simply measurements of value. The inverse of the P/E ratio E/P (EARNINGS YIELD) indicates the return that the investor would earn if they owned 100% of the investment. So, what you’re saying is that ‘funds” might decide THAT THEY ARE WILLING to earn a lower rate of return on their investment. Earnings determine market price- in the long run. Emotions determine market price in the short run. Earnings are a solid foundation of value, emotions are volatile. To quote Warren Buffett : “I would be a bum on the street with a tin can begging for nickels if the markets were always efficient. In truth, markets, stocks and all investments can become overvalued, undervalued, or fairly valued over any short period of time. But in the long run, fundamentals and sound economics rule. The cardinal rule of investing is to buy low in order to sell high, not the other way around. Regards, Chuck

[@xtreyu2385]

Great video, as always, Chuck! I was hoping that Pinnacle West Capital Corporation (PNW) would make this list and have your thoughts on it, however I enjoy your insight on all the others!

[@emphyrio]

And where is Hesm??

[@FASTgraphs]

Unfortunately I couldn’t cover them all. Regards, Chuck

[@toughtestPup]

Why didn't BP make the list?

[@FASTgraphs]

failed the earnings persistency score

[@ricklaino6385]

Whats the outlook in the energy sector relating to the Trump administration......???

[@FASTgraphs]

Time will tell, but if his 1st 4 years are any sign it might look pretty good. Regards, Chuck

[@ricklaino6385]

@FASTgraphs Thanks for the reply Chuck...

[@PavolKosik-b3u]

You mean decreasing profits of big oil to the point it was barely profitable in 2019 and early 2020 before pandemic? How was that good for big oil?

[@Cap_management]

Oil Sector Performance (2016-2020): The Energy sector, which includes oil companies, was the worst-performing sector in the S&P 500 during this period. Despite a strong recovery in 2016-2019, the COVID-19 pandemic and the subsequent oil price crash in 2020 significantly hurt the sector. Buy renewable stocks as these have future while oil mostly used for fuels does not have any future ahead.

[@Cap_management]

Ebay was very cheap stock 8 months ago with $4 EPS and PE around 10 but now Fastgraphs shows extreme overvaluation and $2 EPS. Is it some kind of bug? Management guidance is still above $4 for 2024 so it makes no sence and data does not match with past reported EPS.

[@FASTgraphs]

yes appears to be an error sent to team thanks

[@FASTgraphs]

EBAY is fixed.

[@daniell6303]

It could have been a nice timing for a quick view of WB energy stocks

[@Tas1962b]

LPs are not suitable for people outside the USA.

[@FASTgraphs]

WHY?

[@thomasb.2097]

All non us citizens are charged an additional 10% tax of the entire sales sum.

[@oukastoukast]

​@thomasb.2097 I use my retirement account to avoid dividend taxs in Canada

[@glenscott5063]

Even in a Canadian RRSP?