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Energy
The Scorecard: 1 Month Update: BORR Sell — Correct so far
Revisiting our Sell call on BORR: entry $4.44, latest $4.15, -6.5%.
Canadian Natural Resources Stock Analysis: Buy or Sell? Valuation & Free Cash Flow
Canadian Natural Resources (CNQ) is rated Hold because its cash generation remains strong, but the valuation already reflects much of that quality. The main watchpoint…
The Scorecard: 2 Month Update: VNOM Sell — Correct so far
Revisiting our Sell call on VNOM: entry $41.67, latest $40.64, -2.5%.
Cameco Stock Analysis: Buy or Sell? Valuation, FCF & Leverage
Cameco (CCJ) is rated a sell because its valuation is rich while free cash flow remains thin. The balance sheet is strong, but the stock…
The Scorecard: 2 Month Update: TPL Sell — Correct so far
Revisiting our Sell call on TPL: entry $408.26, latest $369.10, -9.6%.
Borr Drilling Stock Analysis: Buy or Sell? Valuation, Leverage & FCF
Borr Drilling Ltd. (BORR) is rated Sell as premium fleet quality has not yet translated into durable equity value. Negative free cash flow, a sharp…
NGL Energy Partners Stock Analysis: Buy or Sell? Leverage, Cash Flow & Valuation
NGL Energy Partners LP (NGL) is rated Hold as its water franchise is gaining traction, but leverage still dominates the equity case. Strong revenue growth…
The Scorecard: TPL Sell — Correct so far
Revisiting our Sell call on TPL: entry $408.92, latest $369.40, -9.7%.
National Fuel Gas Stock Analysis: Buy or Sell? Margins, Cash Flow & Leverage
National Fuel Gas Company (NFG) is rated Hold as strong operating margins are offset by negative free cash flow. The balance sheet is workable, but…
Weatherford Stock Analysis: Buy or Sell? Cash Flow, Valuation & Revenue
Weatherford International plc (WFRD) earns a Hold as strong free cash flow and modest leverage offset continued revenue contraction. The stock looks fairly valued, but…
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