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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for
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Latest
Valuentum Commentary
Jan 6, 2016
Question Answered: The Process Is As Important As the Idea
Heard from the emails and tweets... -- "no stock is ever a perpetual buy and no stock is ever a perpetual sell; things change, and so should opinions." Have you been sold on buy and hold? Dec 8, 2015
Dividends Not Safe as Energy Markets Swoon
We continue to monitor the carnage in the oil and gas markets, and we encourage readers to evaluate each firm’s unadjusted Dividend Cushion ratio to assess capital-market dependency. For most midstream entities and upstream entities that remain inescapably tied capital cycle builds, the risks are extreme. Oct 6, 2015
Transaction Alerts: Moving Closer to Market Neutral on Energy
The absence of energy exposure in the Best Ideas Newsletter portfolio for much of the slide in the price of crude oil has been a tremendous source of upside. The elimination of several profitable positions in the Dividend Growth Newsletter portfolio several months ago has added to significant outperformance there. But now…we’re inching back into energy, if ever so slightly and on a highly diversified basis. May 11, 2015
Dividend Increases/Decreases for the Week Ending May 8
Let's take a look at companies raising/lowering their dividends this week. Dec 4, 2014
Are the Oil & Gas Markets Doomed?
Let’s get the thoughts of Valuentum’s Brian Nelson. Nov 29, 2014
$45 Oil Prices!?!? There Is Never a Sense of Urgency When One Is Prepared
Friday brought mass selling across the energy sector. In our view, crude oil prices could hit $45 per barrel in the next few years before recovering. Aug 5, 2014
Big Oil Round Up: Earnings Portal
Let’s put together the calendar second-quarter reports from the oil & gas majors. Jun 22, 2014
Valuentum Economic Castle™ Rating Update
Members should expect the initial Economic Castle™ ratings. May 6, 2014
Why We’re Keeping Chevron As Our Favorite Dividend Growth Idea in Big Oil
Chevron is our favorite dividend growth idea among the energy majors. Though we don’t necessarily dislike its peers, we think the healthier the balance sheet, the better the dividend expansion through the course of the volatile and unpredictable energy price cycle. Feb 17, 2014
Deciphering Valuentum’s Dividend Lingo
Let’s examine how some investors are using the framework behind the Valuentum Dividend Cushion, if not the measure itself. Latest News and Media 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.
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