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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Apr 25, 2019
Norfolk Southern Impresses But Sustained Dividend Growth is Doubtful
While Norfolk Southern posted a solid first quarter earnings report and continued to showcase real operational improvement, an onerous net debt load combined with the long-term decline of coal in America puts its dividend growth trajectory in doubt.
Apr 24, 2019
Earnings Reports Flying In!
Earnings reports are flying in. We thought Air Products', Hasbro's, and Lockheed's quarterly updates were standouts.
Apr 23, 2019
Morgan Stanley’s Lumpy Performance Calls Into Question Durability of Earnings Stream
Image Source: reynermedia. If Morgan Stanley’s activities can collapse that quickly, as they did during the fourth-quarter of 2018 when the market swooned, it really calls into question the durability of the earnings stream for all of the global players.
Apr 22, 2019
PepsiCo Fights off Forex Headwinds as it Gets Ready to Take on Amazon
Image Source: PepsiCo Inc -- IR Presentation.As PepsiCo is trading at the upper end of our fair value estimate range and sports a good (but not stellar) dividend growth trajectory, we still prefer ideas in the simulated newsletter portfolios instead.
Apr 20, 2019
Taking a Fresh Look at Goldman Sachs
Image Source: Goldman Sachs 1Q19 Earnings Slides. After taking a fresh look at our valuation assumptions in the context that Goldman hasn’t really proven that it can earn above the cost of capital through the economic cycle, we have lowered our fair value estimate to $200 per share.
Apr 18, 2019
Raising Our Fair Value Estimate for Bank of America
Image shown: Valuentum's fair value estimates for its banks and money center coverage. We've raised our fair value estimate of Bank of America.The only thing not to like with Bank of America is that banks are cyclical and the economy is overdue for a downturn. Everything else is going right at Bank of America. We have raised our fair value estimate for Bank of America to $35 per share.
Apr 17, 2019
J&J Beats Low Expectations, Revises Guidance Upward
Image Source: J&J. Johnson & Johnson issued updated guidance for 2019 that called for stronger adjusted sales and EPS growth than previously expected, which along with earnings that beat low expectations was enough to send shares up over 1% on the day, April 16.
Apr 16, 2019
Disney Pushes Deeper into the Streaming Market While Cooling Off on Future Star Wars Movie Releases
Entertainment giant Disney has been milking the Star Wars franchise for all its worth since acquiring Lucasfilms back in 2012. Now fans are starting to shun the franchise’s blockbuster movie releases and that has management considering how to properly leverage this top tier asset going forward.
Apr 15, 2019
J.P. Morgan Kicks Off Earnings of the Banks
J.P. Morgan has a major advantage when it comes to crown jewel consumer banking. The company is a powerhouse.
Apr 14, 2019
Chevron Joins the Ranks of Exxon Mobil and Shell After Buying Anadarko
Image Source: Chevron Corporation – IR presentation. Chevron is buying Anadarko. Chevron will have to show that the projected operational synergies and related capital intensity reductions actually materialize through this acquisition, as execution risk is very material in the oil & gas world. We will be monitoring the industry as further consolidation is possible with interest rates remaining low for the time being and in light of oil prices moving sharply higher since January.


The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.