Discovering Income AND VALUE in Energy Cyclicals | FAST Graphs

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  • เผยแพร่เมื่อ 15 ม.ค. 2025

ความคิดเห็น • 73

  • @jameslong7365
    @jameslong7365 หลายเดือนก่อน +12

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

  • @tonybrunet7762
    @tonybrunet7762 หลายเดือนก่อน +1

    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
    @oscarclay1682 หลายเดือนก่อน +1

    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
    @davidvalentinestaff386 หลายเดือนก่อน +2

    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
    @pennguino9137 หลายเดือนก่อน +1

    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.

  • @lucian2643
    @lucian2643 หลายเดือนก่อน +1

    Thank you very much for another great video :)

  • @Bstnrules
    @Bstnrules หลายเดือนก่อน +3

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

  • @Orangejulius8
    @Orangejulius8 หลายเดือนก่อน +1

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

  • @maraluptacik
    @maraluptacik หลายเดือนก่อน +4

    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.

  • @rjw6487
    @rjw6487 หลายเดือนก่อน +5

    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
      @yohjijames1413 หลายเดือนก่อน +2

      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
      @maraluptacik หลายเดือนก่อน +1

      Whats LP?

    • @PavolKosik-b3u
      @PavolKosik-b3u หลายเดือนก่อน

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

    • @yohjijames1413
      @yohjijames1413 หลายเดือนก่อน +1

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

    • @maraluptacik
      @maraluptacik หลายเดือนก่อน

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

  • @johnstewart5221
    @johnstewart5221 หลายเดือนก่อน +8

    Can you make an update video on UGI?

    • @PavolKosik-b3u
      @PavolKosik-b3u หลายเดือนก่อน

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

  • @glenscott5063
    @glenscott5063 หลายเดือนก่อน +4

    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

  • @DavidJames-yu3vt
    @DavidJames-yu3vt หลายเดือนก่อน +2

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

  • @profitbear7337
    @profitbear7337 หลายเดือนก่อน +3

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

    • @FASTgraphs
      @FASTgraphs  หลายเดือนก่อน +3

      I agree

  • @larryhall83
    @larryhall83 หลายเดือนก่อน +1

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

  • @AZsmoothrider
    @AZsmoothrider หลายเดือนก่อน +1

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

    • @HermannTheGreat
      @HermannTheGreat หลายเดือนก่อน

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

    • @AZsmoothrider
      @AZsmoothrider หลายเดือนก่อน

      @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
      @HermannTheGreat หลายเดือนก่อน

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

  • @rcgantt71
    @rcgantt71 หลายเดือนก่อน +1

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

  • @loomeband
    @loomeband หลายเดือนก่อน +1

    Chuck can you do an update on target?

  • @2015teodoro
    @2015teodoro หลายเดือนก่อน

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

  • @Reese-Alex
    @Reese-Alex หลายเดือนก่อน +1

    Can you find any small caps with your process?

    • @FASTgraphs
      @FASTgraphs  หลายเดือนก่อน +4

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

  • @anttimus
    @anttimus หลายเดือนก่อน +1

    UGI CHRD ENB on my radar, your opinion?

    • @FASTgraphs
      @FASTgraphs  หลายเดือนก่อน

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

  • @joycedelbalzo
    @joycedelbalzo หลายเดือนก่อน

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

    • @FASTgraphs
      @FASTgraphs  หลายเดือนก่อน

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

  • @TRADOMICS
    @TRADOMICS หลายเดือนก่อน

    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
      @FASTgraphs  หลายเดือนก่อน

      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
      @PavolKosik-b3u หลายเดือนก่อน +1

      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.

  • @emphyrio
    @emphyrio หลายเดือนก่อน +2

    And where is Hesm??

    • @FASTgraphs
      @FASTgraphs  หลายเดือนก่อน

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

  • @CP-qg4ks
    @CP-qg4ks หลายเดือนก่อน +1

    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
      @FASTgraphs  หลายเดือนก่อน +1

      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
      @CP-qg4ks หลายเดือนก่อน

      @
      Thank you

  • @toughtestPup
    @toughtestPup หลายเดือนก่อน

    Why didn't BP make the list?

    • @FASTgraphs
      @FASTgraphs  หลายเดือนก่อน

      failed the earnings persistency score

  • @xtreyu2385
    @xtreyu2385 หลายเดือนก่อน +1

    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!

  • @XYtotheZ
    @XYtotheZ หลายเดือนก่อน +1

    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.

  • @sfm9
    @sfm9 หลายเดือนก่อน

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

  • @ricklaino6385
    @ricklaino6385 หลายเดือนก่อน +1

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

    • @FASTgraphs
      @FASTgraphs  หลายเดือนก่อน

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

    • @ricklaino6385
      @ricklaino6385 หลายเดือนก่อน +1

      @FASTgraphs Thanks for the reply Chuck...

    • @PavolKosik-b3u
      @PavolKosik-b3u หลายเดือนก่อน

      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
      @Cap_management หลายเดือนก่อน

      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
    @Cap_management หลายเดือนก่อน

    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
      @FASTgraphs  หลายเดือนก่อน +1

      yes appears to be an error sent to team thanks

    • @FASTgraphs
      @FASTgraphs  หลายเดือนก่อน +1

      EBAY is fixed.

  • @daniell6303
    @daniell6303 หลายเดือนก่อน

    It could have been a nice timing for a quick view of WB energy stocks

  • @Tas1962b
    @Tas1962b หลายเดือนก่อน +8

    LPs are not suitable for people outside the USA.

    • @FASTgraphs
      @FASTgraphs  หลายเดือนก่อน

      WHY?

    • @thomasb.2097
      @thomasb.2097 หลายเดือนก่อน +3

      All non us citizens are charged an additional 10% tax of the entire sales sum.

    • @oukastoukast
      @oukastoukast หลายเดือนก่อน

      ​@thomasb.2097 I use my retirement account to avoid dividend taxs in Canada

    • @glenscott5063
      @glenscott5063 หลายเดือนก่อน

      Even in a Canadian RRSP?

    • @Cap_management
      @Cap_management หลายเดือนก่อน

      35% witholding tax.