Rating Card

premium

Unlock Expert's Rating and Top Picks Portfolio

Curated by Michael O'Reilly since 2020
1550+ opinions with 4.81 rating (one of the best performing expert)

Latest Top Picks

Stock Opinions by The Panic-Proof Portfolio (Stockchase Research)

premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Netease.com Inc
Stockchase Research Editor: Michael O’Reilly

Following the release of quarterly gross profit increasing 27% we reiterate NTES as a TOP PICK.  Quarterly cash reserves are growing as debt is retired and shares bought back.  It trades at 20x earnings and supports a 22% ROE.  The modest dividend is backed by a payout ratio under 30% of cash flow.  We continue to recommend a stop at $86, looking to achieve $133 — upside potential of 22%.  Yield 1.5%

(Analysts’ price target is $133.59)
Broadcasting
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Centene
Stockchase Research Editor: Michael O’Reilly

We reiterate CNC, a provider of healthcare to under-insured families and military personnel in the US as a TOP PICK.  It continues to build cash reserves, while retiring debt and buying back shares.  It trades at 16x earnings, under 2x book and supports a 10% ROE.  We recommend trailing up the stop (from $63) to $72, looking to achieve $90 — upside potential of 16%.  Yield 0%

(Analysts’ price target is $89.64)
Healthcare
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
IGM Financial Inc.
Stockchase Research Editor: Michael O’Reilly

Following recently reported net earnings growth of 87% over the year, we reiterate IGM as a TOP PICK.  Its investment in WealthSimple is up 20%.  Cash reserves remain steady as debt is aggressively retired and shares bought back.  It trades at 10x earnings, 1.3x book value and supports a 14% ROE. We continue to recommend a stop at $33, looking to achieve $42 — upside potential of 18%.  It pays a nice dividend, backed by a payout ratio under 50% of cash flow.  Yield 6.3%

(Analysts’ price target is $41.71)
investment companies / funds
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
CNHI Industrial
Stockchase Research Editor: Michael O'Reilly

We reiterate CNHI as a TOP PICK.  Management is investing in AI technology to assist farmers, who purchase their equipment, in increasing yields, while driving improved machine performance.  Quarterly data indicate the company continues to prudently use some cash reserves to aggressively retire debt.  It trades at 8x earnings, under 2x book and supports a robust 31% ROE.  Its dividend is backed by a modest payout ratio under 25% of cash flow.  We recommend trailing up the stop (from $9.50) to $10.50, looking to achieve $15.00 -- upside of 20%.  Yield 3.3%

(Analysts’ price target is $15.33)
agriculture
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Alaska Air Group
Stockchase Research Editor: Michael O'Reilly

We reiterate ALK as a TOP PICK.  The company expects its acquisition of Hawaiian to close in the next 18 months and they expect to see large cost-saving synergies.  Quarterly cash reserves are growing, while debt is retired and shares bought back.  It trades at 21x earnings and 1.2x book value.  We recommend trailing up the stop (from $31) to $33, looking to achieve $51 -- upside potential of 31%.  Yield 0%

(Analysts’ price target is $51.10)
Transportation
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Prudential PLC
Stockchase Research Editor: Michael O'Reilly

We reiterate PUK as a TOP PICK.  Half year results showed new business profits up 39%, while raising the dividend by 9%.  It trades at 11x earnings, under 2x book and generates a 20% ROE.  Its dividend is backed by a modest 15% payout ratio.  We continue to recommend a stop at $17, looking to achieve $29 -- upside potential over 35%.  Yield 1.8%   

(Analysts’ price target is $29.31)
Financial Services
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
Definity Financial
(A Top Pick Dec 14/23, Up 21.1%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with DFY has achieved its $44 target.  To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $31) to $37.  

Financial Services
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Oct 31/23, Up 24.6%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with MEQ has achieved its $166 target.  To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $136) to $151.

property mngmnt / investment
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
Micron Technology
(A Top Pick Jul 04/23, Up 22.9%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with MU has achieved its $75 target.  To remain disciplined, we recommend covering half the position and maintaining the stop at $82.

computer software / processing
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly

We again reiterate IFC.PR.F as a TOP PICK.  The parent, Intact Financial, is growing cash reserves while retiring debt and it trades at 15x forward earnings.  We recommend setting at stop at $19, looking to achieve its par value of $25 -- upside potential of 19%.  Yield 6.0%  

insurance
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly

We again reiterate CCS.PR.C as a TOP PICK.  CCS holds $58 billion in assets and has served the Canadian market for 78 years operating as a multi-line insurance cooperative and these preferred shares offers a great yield.  We continue to recommend a stop at $17, looking to achieve its par value of $25 -- upside potential over 30%.  Yield 6.5% 

insurance
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly

We again reiterate CIU.PR.A as a TOP PICK.  The parent, CU, is a diversified utility provider with a strong balance sheet.  We recommend trailing up the stop (from $14) to $15, looking to achieve $25 -- upside potential over 40%.  Yield 6.6%

Utilities
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Oct 10/23, Up 19.5%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with BNS.PR.I has achieved its $25 target as the preferred shares were redeemed at their par value by the issuer.   

banks
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Viatris
Stockchase Research Editor: Michael O'Reilly

We reiterate VTRS, producer of Lipitor as one of its brands, as a TOP PICK.  Management has simplified its product offering portfolio and committed to returning half of free cash cash flow to shareholders through aggressive share buybacks.  It trades at 8x earnings and below book value.  Cash reserves are growing as debt is aggressively retired.  Its dividend is backed by a payout ratio under one-third of cash flow.  We recommend trailing up the stop (from $8.50) to $10.50, looking to achieve $14 -- upside potential of 19%.  Yield 4.0%  

(Analysts’ price target is $14.13)
Pharma & Healthcare
Showing 1 to 15 of 2,300 entries