Today, Mike Vinokur and The Panic-Proof Portfolio (Stockchase Research) commented about whether NOG-N, MRC-T, HPS.A-T, QSR-T, PANW-N, BDI-T, PHYS-T, IMMR-Q, UBER-N, SU-T, LNC-N, TVE-T, WCP-T, TD-T, CNR-T, NPI-T, PEP-Q, VRN-T, RTX-N, FDX-N, RCI.B-T, JNJ-N, BN-T, TOU-T, ENB-T, PLTR-Q, SHOP-T, NVDA-Q, PPL-T, MAR-Q are stocks to buy or sell.
Likes it and bought it 3 weeks ago on a dip. Run well and has high capital levels. Pays a nice 5.3% dividend. Doesn't know if the price will fall this summer, but you can buy some now and more later to averaging in, if you're long term. The penalty was so severe that TD can't buy a company in the US for a while, unless Trump de-regulates. More likely is collecting the dividend and seeing meager stock growth.
They changed CEOs a few years ago. The spike in interest rates unsettled their capital ratios, so shares slid in 2022, but they've been building their capital. Are in a steady eddy business, at a 5-6x PE and pays a 5.6% dividend. Has a book value of $47 (shares are below $32). Has recurring cash flow and a great brand. He expects them to raise the dividend and buy back shares.
(Analysts’ price target is $36.46)They had lots of debt and operational problems, so were in the penalty box. But this integrated has huge long-life reserves. Cash flow is up and pays over 4% dividend and boasts a 100% shareholder return. Excellent balance sheet. Energy is in seasonal strength now.
(Analysts’ price target is $62.29)Capital-lite; they don't own the cars. The Uber One membership boasts a huge take-up. They have the freight, ride share and Uber Eats businesses. Revenues grow around 20%. For every net revenue dollar, more will fall to the bottom line. Earnings and free cash flow will accelerate dramatically. The CEO has done a superb job and loves the new businesses like advertising.
(Analysts’ price target is $90.54)