Latest Expert Opinions

Signal
Opinion
Expert
PAST TOP PICK
PAST TOP PICK
July 20, 2018

(A top pick July 19/17, down 21%) Is a pure play Canadian pressure pumper. Concerns were weak natural gas pricing and lowering of capital expense spending. They have been successful at share buybacks. Are being encouraged not to buy new equipment but continue to buy back stock. Trading at about 25% free cash flow yield.

Show full opinionHide full opinion

(A top pick July 19/17, down 21%) Is a pure play Canadian pressure pumper. Concerns were weak natural gas pricing and lowering of capital expense spending. They have been successful at share buybacks. Are being encouraged not to buy new equipment but continue to buy back stock. Trading at about 25% free cash flow yield.

PAST TOP PICK
PAST TOP PICK
July 20, 2018

(A top pick July 19/17, down 30%) Was lowest risk frac sand producer but did not work out. He exited last year.

Show full opinionHide full opinion

(A top pick July 19/17, down 30%) Was lowest risk frac sand producer but did not work out. He exited last year.

PAST TOP PICK
PAST TOP PICK
July 20, 2018

(A top pick July 19/17, up 8%) This is a significant weighting for him. Confidant they will beat Q2 results and increase guidance this year. Could be a $45 stock if he is right in his $80 oil price prediction.

Show full opinionHide full opinion
Parsley Energy (PE-N)
July 20, 2018

(A top pick July 19/17, up 8%) This is a significant weighting for him. Confidant they will beat Q2 results and increase guidance this year. Could be a $45 stock if he is right in his $80 oil price prediction.

WAIT
WAIT
July 20, 2018

Payout ratio is about 20%. No concern about dividend. Not going to hit enough institutional screens to get a meaningful uplift. Would be challenged to have this stock double. There are other stocks with more upside.

Show full opinionHide full opinion

Payout ratio is about 20%. No concern about dividend. Not going to hit enough institutional screens to get a meaningful uplift. Would be challenged to have this stock double. There are other stocks with more upside.

COMMENT
COMMENT
July 20, 2018

Got propelled from investor activism. Middle of the pack for him. He sees moderate leverage. He has been hung up on the nature of their assets, they are longer in the tooth. Higher cost operations. Sees 46% upside at $80 oil and a 27% upside at $70 oil.

Show full opinionHide full opinion

Got propelled from investor activism. Middle of the pack for him. He sees moderate leverage. He has been hung up on the nature of their assets, they are longer in the tooth. Higher cost operations. Sees 46% upside at $80 oil and a 27% upside at $70 oil.

DON'T BUY
DON'T BUY
July 20, 2018

They have a lot of debt and have been slowly trying to pay it down. If bullish in this sector, there are other stocks to look at. Financial risk exceeds his comfort level. No dividend.

Show full opinionHide full opinion

They have a lot of debt and have been slowly trying to pay it down. If bullish in this sector, there are other stocks to look at. Financial risk exceeds his comfort level. No dividend.

DON'T BUY
DON'T BUY
July 20, 2018

Trying to monetize their existing producing assets and become an exploration company. Is there a buyer for these assets in Columbia? People have been selling the stock because this is a very significant shift.

Show full opinionHide full opinion

Trying to monetize their existing producing assets and become an exploration company. Is there a buyer for these assets in Columbia? People have been selling the stock because this is a very significant shift.