He has a short on this. Poor momentum, high stock volatility. It scores one of the worst on price momentum. There is not a compelling value argument. He needs to see cash flows come back to the sector.

Management has been very good at calling macro moves. It does not hit his metrics, however. It is a relatively stable stock. A low payout ratio and low yield. You can hold it for stability for the long haul. It is an implied hedge against the market.

He was long about a year ago. It had a rough ride but he is long again now. The valuation has become compelling. Good balance sheet and debt not a problem.

It scores in the top percent as a cheap stock but in the bottom in term of price momentum. It is a value stock at this point.

He has been alternately long and short and gets it wrong each time. It is a very volatile stock. It is in the bottom 10% in terms of price stability. It scores well in terms of valuation. They are cash flowing again. He hesitates to give a recommendation but it now is a small buy for him.

It is a stable stock with stable earnings. But the price momentum is weak.

He is short but it is getting a bit long in the price. It looks expensive.