Discovering Income AND VALUE in Energy Cyclicals

Discovering Income AND VALUE in Energy Cyclicals | FAST Graphs

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Күн бұрын

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@jameslong7365 Ай бұрын

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

@tonybrunet7762 Ай бұрын

Chuck I greatly appreciate your screening presentations. They make screening a lot more useful and meaningful tool. I certainly appreciate all of your videos.

@oscarclay1682 Ай бұрын

I wanted to express my sincere gratitude for the wealth of knowledge I've gained through your videos and Fastgraphs. Your content has significantly boosted my confidence in managing individual stocks, providing a level of insight I previously lacked when dealing with ETFs in my retirement savings portfolio. The clarity and understanding I've acquired have been truly invaluable in shaping my investment strategy.

@davidvalentinestaff386 Ай бұрын

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.

@pennguino9137 Ай бұрын

Thank you for covering energy. I have narrowed down a few prospects. I just purchased INSW today. Looking at CON, CIVI, CPX, FANG, PM. Have some FOMO for TLN with the data center (AI) push. Might just watch it from afar. Also looking at some NUKE. Very timely. I put FastGraphs on my Santa List. Hope to become a member in a month.

@Bstnrules Ай бұрын

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

@lucian2643 Ай бұрын

Thank you very much for another great video :)

@Orangejulius8 Ай бұрын

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

@rjw6487 Ай бұрын

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 Ай бұрын

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 Ай бұрын

Whats LP?

@PavolKosik-b3u Ай бұрын

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

@yohjijames1413 Ай бұрын

@@maraluptacik a Limited Partnership. It’s different to a company or corporate structure so has different tax rules

@maraluptacik Ай бұрын

@@yohjijames1413 Thank you, I not know that, I will keep eye on it

@maraluptacik Ай бұрын

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.

@larryhall83 Ай бұрын

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

@johnstewart5221 Ай бұрын

Can you make an update video on UGI?

@PavolKosik-b3u Ай бұрын

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

@AZsmoothrider Ай бұрын

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

@HermannTheGreat Ай бұрын

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

@AZsmoothrider Ай бұрын

@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 Ай бұрын

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

@DavidJames-yu3vt Ай бұрын

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

@profitbear7337 Ай бұрын

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

@FASTgraphs Ай бұрын

I agree

@glenscott5063 Ай бұрын

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

@rcgantt71 Ай бұрын

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

@FASTgraphs Ай бұрын

yes

@OctaviaJameson Ай бұрын

Thank you so much for this amazing video! I have a quick question: I have a SafePal wallet with USDT, and I have the seed phrase. (alarm fetch churn bridge exercise tape speak race clerk couch crater letter). Could you explain how to move them to Binance?

@loomeband Ай бұрын

Chuck can you do an update on target?

@2015teodoro Ай бұрын

Hey Chuck how about revisiting the reits ? I’m long MPW thinking about adding some. My cost average is currently 7.02

@Reese-Alex Ай бұрын

Can you find any small caps with your process?

@FASTgraphs Ай бұрын

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

@anttimus Ай бұрын

UGI CHRD ENB on my radar, your opinion?

@FASTgraphs Ай бұрын

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

@joycedelbalzo Ай бұрын

Chuck please do a report on Comfort Systems USA..Great company but may be overvalued too..Thanks and Happy Thanksgiving!

@FASTgraphs Ай бұрын

Fix has a great history of growth and strong expectations for forecast growth. But after the recent runup its overvalued. Regards Chuck

@TRADOMICS Ай бұрын

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 Ай бұрын

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

@PavolKosik-b3u Ай бұрын

If stocks reprice to PE 25 forever than it would not lower returns. If you buy and sell stock at the same PE than your return is exactly the same as EPS growth during the holding period. It can be PE 2, 25 or 50. So if you buy Microsoft growing 15% annualy than you will make long term double digit return even if you buy it with 4% earnings yield.

@xtreyu2385 Ай бұрын

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 Ай бұрын

And where is Hesm??

@FASTgraphs Ай бұрын

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

@CP-qg4ks Ай бұрын

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 Ай бұрын

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 Ай бұрын

@ Thank you

@toughtestPup Ай бұрын

Why didn't BP make the list?

@FASTgraphs Ай бұрын

failed the earnings persistency score

@sfm9 Ай бұрын

LP's dividends get taxed in the EU with 35%.

@ricklaino6385 Ай бұрын

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

@FASTgraphs Ай бұрын

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

@ricklaino6385 Ай бұрын

@FASTgraphs Thanks for the reply Chuck...

@PavolKosik-b3u Ай бұрын

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 Ай бұрын

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 Ай бұрын

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 Ай бұрын

yes appears to be an error sent to team thanks

@FASTgraphs Ай бұрын

EBAY is fixed.

@XYtotheZ 22 күн бұрын

Stick with the toll takers. You buy them when they are low, add more on pullbacks. 95% of energy investment sector is garbage. Too cyclical and you’ll make zero ROI or worse. Don’t take my word for it. Backtest every energy sector stock. Most are garbage except for some of the MLP midstream names.