Saturn Oil & Gas Stock: High Free Cash Yield Spells Buy (OTCMKTS:OILSF)

dottedhippo Introduction Saturn Oil & Gas Inc. (OTCQX:OILSF)(TSX:SOIL:CA) is another example of a Canadian junior oil operator trading at levels significantly below any normal valuation metric. The Canadian market is somewhat bifurcated, with oil mining giants like Canadian Natural Resources (CNQ) fetching EV multiples near 8, and tiny companies like Saturn commanding a small fraction…

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Rivian Stock: 80% Of Market Value Is Now Cash (NASDAQ:RIVN)

hapabapa Rivian Automotive Inc. (NASDAQ:RIVN) released its quarterly earnings on May 7, 2024 and reported a wider-than-anticipated loss for 1Q24 amid an underwhelming production ramp. The electric-vehicle maker lost $1.45 billion in 1Q24 amid high production expenses; however, Rivian Automotive did succeed in growing its sales which were up 82.1% YoY. Taking into account Rivian…

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Is Buffett’s Cash Hoard A Market Warning?

Juanmonino Every year, investors anxiously await the release of Warren Buffett’s annual letter to see what the “Oracle of Omaha” says about the markets, the economy, and where he is placing his money. “One of the longest-running traditions in modern finance is that every year, one Saturday morning in late February, the world’s financial class…

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MINT: 5.7% Yield, But Cash Parking Has Better Alternatives Today (NYSEARCA:MINT)

selimaksan/E+ via Getty Images The Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (NYSEARCA:MINT) seeks to maximise current income, while giving due importance to preservation of capital. This actively managed ETF is geared towards investors that want to park their cash whilst waiting for opportune investments. The returns since inception show that the fund has…

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Headwater Exploration Stock: Cash Flow Guidance Change Bodes For Growth (OTCMKTS:CDDRF)

bjdlzx Headwater Exploration (OTCPK:CDDRF) is a Clearwater (pure play) Canadian heavy oil producer (that reports in Canadian dollars). Management is expanding into other areas as the production grows. But the clear strategy is very profitable heavy oil production. The growth story appears to be improving as management raised the capital expenditures and the guidance for…

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BrainsWay: Cash Flows Are Underappreciated (NASDAQ:BWAY)

onurdongel BrainsWay (NASDAQ:BWAY) reported strong results again in the first quarter, with continued profitability, positive free cash flow and strong growth. This strength is particularly notable in light of Neuronetics’ (STIM) relatively soft quarter, which the company attributed to the macro environment. I previously suggested that BrainsWay’s stock should continue to rerate higher as the…

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Super Micro Computer: Strong Q3 Performance, Focus On The Cash Flows (NASDAQ:SMCI)

luza studios Super Micro Computer, Inc. (NASDAQ:SMCI) released much anticipated fiscal third quarter results, but moreover provided an ever greater anticipated (updated) guidance. The company has seen incredible operating momentum, but as share price momentum was even greater, it was evident that expectations were sky-high. Back in February, I believed that shares were approaching bubbly…

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Ladder Capital: Cash Is King (NYSE:LADR)

baona/iStock via Getty Images Recently, I penned an article titled “Who’s Chasing Yield?” in which I explained that: “it’s critical to examine the “margin of safety” with the dividend, to make sure that these picks don’t turn into a so-called “sucker yield.” There are plenty of these so-called “sucker yields” in the mortgage REIT sector….

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Pathward Financial, Inc. (CASH) Q2 2024 Earnings Call Transcript

Pathward Financial, Inc. (NASDAQ:CASH) Q2 2024 Earnings Conference Call April 24, 2024 5:00 PM ET Corporate Participants Darby Schoenfeld – Senior Vice President, Investor RelationsBrett Pharr – Chief Executive OfficerGreg Sigrist – Executive Vice President and Chief Financial Officer Conference Call Participants Frank Schiraldi – Piper SandlerTim Switzer – KBWDavid Feaster – Raymond James Operator…

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Blackstone’s Cash Pile Will Buy Only So Much Time

DNY59 By Breakingviews Blackstone (BX) is grappling with a peculiar sort of funding mismatch. The investment shop managing more than $1 trillion says market ructions present acquisition and lending opportunities, but it is also selling less. Moreover, the growing likelihood that interest rates stay higher for longer threatens deal activity. If the dynamic persists, it…

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Broadcom: Cash Out Now (NASDAQ:AVGO)

Monty Rakusen If you look at our track record on Seeking Alpha over the last few years, it’s one that we’re generally proud of. We’ve had a number of great calls that (we hope) have helped investors identify opportunities in the market and build wealth. However, we’re not perfect, and every so often, we produce…

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Polestar: Cash Is Not King (NASDAQ:PSNY)

Trygve Finkelsen/iStock Editorial via Getty Images Polestar (NASDAQ:PSNY), the producer of great-looking, premium electric vehicles and a spin-off from Volvo Cars (OTCPK:VOLAF), is facing intensifying competition and poor unit economics, and investors looking to invest in a potential turnaround by the company, should first read this article. History with Volvo Volvo Cars is a leading…

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BP: Refueling The Cash Engine (Rating Upgrade)

Leon Neal I recently published my first research on British Oil & Gas Supermajor BP p.l.c. (NYSE:BP) in which I offered a deep dive into its US upstream subsidiary bpx. Given the asset’s disadvantage to key US E&P peers in terms of reserve makeup and cost competitiveness, I initiated BP at Underweight. Since then, shares…

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Zoom: Deep Value In Tech – 35% Net Cash, $1.5 Billion Buyback Program (NASDAQ:ZM)

seb_ra Zoom Video Communications (NASDAQ:ZM) initially soared after its earnings report in February, as the company posted solid results as well as authorizing a significant share repurchase program. While management appears to be still looking for M&A opportunities, the share repurchase program may have been viewed as a real catalyst for the undervalued tech stock….

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COWZ ETF: Invest In Cheap Cash Cows (BATS:COWZ)

James O’Neil/DigitalVision via Getty Images I last covered the Pacer US Cash Cows 100 ETF (BATS:COWZ), which focuses on U.S. stocks with above-average free cash flow / FCF yields, in early 2023. In that article, I argued that COWZ’s cheap valuation and good performance made the fund a buy. COWZ has underperformed the S&P 500…

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When To Cash In On Your Winners

RapidEye/E+ via Getty Images All investors share a goal. Making profit. How do you know when to cash in on your winners? A stock is up 20%-50%-75%. Will it keep going up? Is it about to crash? You feel you should sell, but you like that stock… Selling winners isn’t easy. Some put a limit…

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