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Recent Articles
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Dividend Growth Newsletter Portfolio Idea Lockheed Martin Continues to Power Ahead in 3Q 2022, Showcases Strong 3% Dividend Yield
Oct 18, 2022
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Image Source: Tomas Del Coro.
Lockheed Martin recently raised its quarterly dividend rate to $3 per share, and the stock now boasts a ~3% dividend yield, which we like a lot. As it relates to all of 2022, Lockheed Martin is targeting an impressive $6+ billion in free cash flow, which helps support our fair value estimate range of $313-$495 per share (with emphasis on the high end) and its resilient Dividend Cushion ratio of 1.4. We’re sticking with shares of Lockheed Martin in the simulated Dividend Growth Newsletter portfolio at this time.
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BIN Portfolio ALERT: Removing META, Adding to XLE, Adding MCD and PEP
Oct 18, 2022
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Image Source: Valuentum.
This market is not going to get easier, in our view, and we still believe that 2023 may mark the bottom before a return to the path toward new highs again. However, the erratic volatile trading the past few weeks has us thinking that this is not a market focused on fundamentals, and therefore, we have to hedge our bets accordingly. With “alpha” otherwise we would have missed carved out by "raising" cash in late August before the latest swoon, we’ll now approach newsletter portfolio protection with put option considerations going forward. The changes made today will be reflected in the November 15 edition of the Best Ideas Newsletter. Please let us know if you have any questions.
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Dividend Growth Idea UnitedHealth Group Outperforming
Oct 18, 2022
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Image Shown: Shares of dividend growth idea UnitedHealth Group Inc have put up stellar performance so far in 2022.
We are huge fans of UnitedHealth Group, and its dividend growth potential remains immense. The top end of our fair value estimate range sits at $599 per share of UnitedHealth Group, indicating that the health care giant also possesses substantial capital appreciation upside as well. UnitedHealth Group’s acquisition of Change Healthcare is intriguing and should generate material synergies going forward. Looking ahead, we expect that UnitedHealth Group will grow its dividend at a robust pace, aided by its strong free cash flow generating abilities and pristine balance sheet.
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The Valuentum Learning Center
Oct 16, 2022
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Image Source: Gaby Av.
Learn about investing, Valuentum's investment process and more!
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