Elliott H. Gue
10/29/24 Capitalist Times Live Chat
Please click here to download a copy of the chat transcript in PDF format.
Oil Turns Bullish, Energy Stocks Stay Strong
We invite you to join us at the Orlando MoneyShow, where we’re presenting on Thursday October 17. Hope to see many of you there in person! Thanks for reading.—EG, RC. Oil and natural gas prices...
Endangered Dividends List
Endangered Dividends List companies are vulnerable for one or more of the following reasons: Cash flow coverage of distributions is inadequate. Elevated debt levels with imminent refinancing needs. Revenue pressure triggered by weakness for at...
Q2 Earnings and Guidance: Our Recommendations Show Their Quality
Make plans to join us Tuesday, August 27 starting at 2 pm for this month’s live webchat. You can send us questions in advance to service@capitalisttimes.com. We also invite you to join us at the...
Key Takeaways from Q2 Results and Guidance
A few months ago, we highlighted several key takeaways from our recommended energy companies’ Q1 business results and guidance updates for 2024. They were: Solid business momentum for all of our recommended companies. Restrained sector...
Endangered Dividends List
Endangered Dividends List companies are vulnerable for one or more of the following reasons: Cash flow coverage of distributions is inadequate. Elevated debt levels with imminent refinancing needs. Revenue pressure triggered by weakness for at...
Portfolio Strategy: How Our Recommendations Fared
Since the previous issue of Energy and Income Advisor, all of our Model Portfolio and High Yield Energy Target List have announced Q2 earnings and updated guidance. Here’s how they fared and our current advice...
8/27/24 Capitalist Times Live Chat
Please click here to download a copy of the chat transcript in PDF format.
Mid-Year Commodity Outlook
Second-quarter earnings season for the energy patch is just getting underway and we’ll have more, a lot more, to say about our EIA Model Portfolio recommendations in the next issue. This week, we decided to...
Portfolio Strategy
Here’s our latest portfolio table – we’ll be back with more coverage and updates on individual recommendations as earnings season progresses. See our Dream Buy Prices table.
Mid-Year Outlook for Oil, Gas and Fossil Fuels
One of my favorite annual reports on global energy markets is the Statistical Review of World Energy, typically released around the middle of the year. For many years it was published by BP (London: BP/;...
Endangered Dividends List
Endangered Dividends List companies are vulnerable for one or more of the following reasons: Cash flow coverage of distributions is inadequate. Elevated debt levels with imminent refinancing needs. Revenue pressure triggered by weakness for at...
7/31/24 Capitalist Times Live Chat
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On Track for a Strong Q2 Report
Here’s when to expect the companies in our Actively Managed Model Portfolio and on our High Yield Energy List to report calendar Q2 results and to next declare dividends. Dates indicated with an asterisk (*)...
6/27/24 Capitalist Times Live Chat
Please click here to download a transcript of the live chat in PDF format.
How Our Picks Fared in Q1 and What That Means for Our Returns
Last month, we highlighted Q1 earnings results and guidance updates for eight EIA Actively Managed Portfolio and High Yield Energy List recommended companies. They were: Field services companies Baker Hughes Co (NYSE: BKR) and SLB...
Exxon Mobil Acquires Pioneer Natural Resources
Effective May 3rd, Exxon Mobil (NYSE: XOM) has closed its acquisition of Model Portfolio holding Pioneer Natural Resources (NYSE: PXD) in an all-stock deal. Pioneer shareholders received 2.324 shares of Exxon for every share of...
5/30/24 Capitalist Times Live Chat
Please click here to download a transcript of the chat in PDF format.
What We’re Looking For in the Rest of Q1 News and Numbers
Seven Model Portfolio companies have now announced their Q1 earnings and updated guidance. We highlight their results in the feature article, along with what they mean as bellwethers for the rest. Here’s when to expect...
Wake Up: Energy is a Growth Business
We’re entering a busy time of year here at Energy & Income Advisor. It’s quarterly earnings season, a time when we listen to earnings calls from dozens of energy companies – producers, refiners, midstream energy...
TRENDING TOPICS
Staying “Sharpe”
I’m often asked why I recommend a particular exchange-traded fund (ETF), tracking a specific niche of the bond or credit markets, over another. Dozens of...
Nuclear Energy and the AI Data Center Boom
I recently sat down with James Early of BBAE Pro to talk about winners and losers in the AI-driven nuclear renaissance, and how stock prices...
Drill, Baby, Drill!
If you have any interest in energy, you’ve probably heard, or read, the prevailing election narrative about oil. The fourth of twenty platform bullets on...
TC’s South Bow Spinoff: Stick With Both Pieces
It’s been roughly three weeks since TC Energy Corp (TSX: TRP, NYSE: TRP) spun off its oil and liquids pipeline operations as a new company,...