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Global Commodities

Strategy summary

Invest in a constantly updated portfolio of companies involved in global commodity extraction and production (like mining and farming) poised for high growth. Stocks in the portfolio are chosen based on how much profit a company is earning based on real-time changes in production prices, currency valuations, and more

Read more

International commodity companies 

Company
Price and
change
Year div-d yield
FCF Yield LTM
Last growth
Revenue/EBITDA
AVG growth
last/hist
EV /
LTM
EBITDA
(exp)  

(p75)
Express
potential
Review
Next GAAP report
Oil
UNITED STATES Exxon Mobil
115.61 USD -1.8%
3.1%
10.2% 
75.4% /
200.0%
137.7% /
40.4%
6.5x
n/a
..
UNITED STATES Chevron
179.45 USD -4.4%
3.1%
8.6% 
23.1% /
29.0%
26.1% /
42.4%
5.7x
n/a
..
UNITED STATES ConocoPhillips
123.61 USD -0.8%
3.9%
7.5% 
90.8% /
71.2%
81.0% /
61.8%
5.1x
n/a
..
UNITED STATES EOG Resources
134.66 USD -0.9%
5.3%
6.3% 
59.3% /
90.6%
75.0% /
39.4%
6.0x
..
CANADA Canadian Natu..
62.13 USD +2.1%
6.3%
14.0% 
24.4% /
30.8%
27.6% /
49.6%
4.7x
..
BRAZIL Petrobras
11.29 USD -3.2%
33.2%
55.9% 
65.4% /
96.4%
80.9% /
47.4%
1.7x
..
UNITED STATES Occidental Pe..
66.54 USD -0.8%
0.8%
18.1% 
39.4% /
71.8%
55.6% /
39.7%
4.5x
..
UNITED STATES Pioneer Natur..
234.39 USD -1.1%
10.8%
13.8% 
89.4% /
200.0%
144.7% /
55.3%
5.7x
n/a
..
UNITED STATES Hess
156.25 USD -2.6%
1.0%
1.1% 
79.5% /
-22.2%
28.7% /
13.9%
-54.2x
n/a
..
UNITED STATES Devon Energy
65.27 USD -0.7%
7.9%
5.1% 
56.7% /
14.1%
35.4% /
68.0%
6.5x
n/a
..
UNITED STATES Energy Transf..
13.36 USD -1.0%
6.5%
-13.5% 
37.7% /
119.4%
78.6% /
28.4%
9.2x
..
UNITED STATES Baker Hughes
31.3 USD -1.6%
2.3%
2.2% 
5.4% /
-18.1%
-6.4% /
2.2%
15.3x
n/a
..
UNITED STATES Diamondback E..
150.96 USD +0.7%
5.9%
6.8% 
61.2% /
76.0%
68.6% /
41.3%
4.5x
..
UNITED STATES Continental R..
74.27 USD 0.0%
1.3%
-21.0% 
107.7% /
200.0%
153.9% /
54.5%
4.2x
n/a
..
UNITED STATES Marathon Oil
28.31 USD -1.6%
1.1%
12.0% 
53.3% /
94.5%
73.9% /
46.6%
4.3x
..
UNITED STATES Apache
45.73 USD +0.8%
1.6%
19.9% 
40.2% /
159.8%
100.0% /
44.9%
3.2x
..
UNITED STATES Texas Pacific..
2046.62 USD -2.2%
1.5%
1.2% 
54.0% /
54.6%
54.3% /
31.6%
26.5x
n/a
..
UNITED STATES Ovintiv
51.32 USD -0.5%
1.9%
38.0% 
98.4% /
200.0%
149.2% /
37.1%
2.9x
n/a
..
UNITED STATES National Oilw..
23.95 USD -3.4%
0.8%
-6.0% 
40.9% /
200.0%
120.5% /
34.1%
28.0x
n/a
..
UNITED STATES Antero Resour..
29.28 USD +0.3%
0.0%
-28.3% 
200.0% /
149.7%
174.9% /
35.7%
4.0x
n/a
..
UNITED STATES Cimarex Energy
87.2 USD 0.0%
0.0%
10.5% 
185.9% /
0.0%
93.0% /
5.0%
19.4x
n/a
..
UNITED STATES Chesapeake En..
87.64 USD -0.3%
10.9%
-40.6% 
200.0% /
0.0%
100.0% /
13.3%
3.3x
n/a
..
UNITED STATES Matador Resou..
67.28 USD -2.1%
0.4%
-0.4% 
90.0% /
200.0%
145.0% /
68.9%
4.0x
n/a
..
UNITED STATES Murphy Oil Co..
44.45 USD -2.0%
1.8%
-41.8% 
33.4% /
180.3%
106.9% /
51.1%
4.3x
n/a
..
UNITED STATES Range Resourc..
25.29 USD +0.1%
0.6%
-6.5% 
16.3% /
0.0%
8.2% /
41.7%
5.7x
n/a
..
CANADA Enerplus Corp..
17.9 USD -0.5%
1.0%
14.5% 
18.9% /
200.0%
109.5% /
34.8%
4.8x
n/a
..
UNITED STATES Denbury
88.55 USD -0.3%
0.0%
2.3% 
27.6% /
80.0%
53.8% /
25.2%
4.1x
n/a
..
UNITED STATES Magnolia Oil ..
23.57 USD -1.0%
1.7%
11.1% 
70.1% /
74.0%
72.1% /
55.8%
3.1x
n/a
..
UNITED STATES SM Energy Com..
33.15 USD -1.4%
0.9%
23.7% 
9.9% /
200.0%
105.0% /
56.8%
2.2x
n/a
..
CANADA Crescent Poin..
7.48 USD -0.1%
3.1%
30.1% 
19.8% /
61.5%
40.7% /
36.4%
1.6x
n/a
..
UNITED STATES CNX Resources..
16.53 USD +1.9%
0.0%
-40.2% 
-80.6% /
0.0%
-40.3% /
8.4%
111.0x
..
UNITED STATES California Re..
43.16 USD -9.8%
1.8%
-0.1% 
23.7% /
22.8%
23.3% /
18.9%
1.8x
n/a
..
UNITED STATES Black Stone M..
16.44 USD -0.2%
9.4%
-1.4% 
200.0% /
192.2%
196.1% /
56.0%
5.3x
n/a
..
UNITED STATES Kosmos Energy
8.12 USD -0.4%
0.0%
6.5% 
126.9% /
200.0%
163.5% /
53.8%
4.5x
n/a
..
BRAZIL Ultrapar Part..
2.57 USD -1.5%
3.5%
42.4% 
23.7% /
136.5%
80.1% /
20.4%
7.0x
n/a
..
CANADA Vermilion Energy
15.48 USD -1.0%
1.4%
8.9% 
106.4% /
176.8%
141.6% /
43.4%
2.4x
n/a
..
UNITED STATES NGL Energy Pa..
17.632 USD +0.2%
0.0%
-6.2% 
14.5% /
80.0%
47.3% /
11.6%
17.8x
n/a
..
UNITED STATES Northern Oil ..
34.62 USD +3.9%
2.5%
-22.9% 
200.0% /
200.0%
200.0% /
63.1%
2.6x
n/a
..
UNITED STATES Centennial Re..
7.62 USD 0.0%
0.0%
10.5% 
103.0% /
127.1%
115.1% /
1.7%
3.1x
n/a
..
UNITED STATES Callon Petrol..
43.27 USD -1.4%
0.0%
19.6% 
51.2% /
92.8%
72.0% /
75.5%
2.1x
n/a
..
UNITED STATES Bonanza Creek..
54.58 USD 0.0%
0.8%
-6.4% 
200.0% /
200.0%
200.0% /
2.8%
25.4x
n/a
..
UNITED STATES Extraction Oi..
64.92 USD 0.0%
0.0%
29.3% 
200.0% /
0.0%
100.0% /
34.0%
-19.6x
n/a
..
UNITED STATES Talos Energy
20.44 USD -2.4%
0.0%
-38.1% 
29.6% /
180.0%
104.8% /
53.4%
3.4x
n/a
..
UNITED STATES Brigham Minerals
32.5 USD 0.0%
8.1%
-0.5% 
123.8% /
132.3%
128.1% /
71.6%
6.6x
n/a
..
UNITED STATES Calumet Speci..
16.61 USD -2.1%
0.0%
-36.6% 
33.3% /
-11.8%
10.8% /
-5.2%
27.5x
n/a
..
UNITED STATES Clean Energy ..
5.66 USD -0.2%
0.0%
-10.2% 
46.5% /
50.0%
48.3% /
6.9%
153.5x
n/a
..
UNITED STATES Sabine Royalt..
85.65 USD -1.6%
8.8%
--- 
200.0% /
-86.2%
56.9% /
13.0%
21.5x
n/a
..
UNITED STATES Dorchester Mi..
29.99 USD -5.3%
12.5%
7.8% 
83.3% /
88.9%
86.1% /
56.6%
7.4x
n/a
..
CHILE GeoPark Limited
15.94 USD -0.6%
2.6%
5.5% 
87.3% /
200.0%
143.7% /
37.3%
3.6x
n/a
..
UNITED STATES Tellurian
1.94 USD -0.5%
0.0%
-21.5% 
200.0% /
0.0%
100.0% /
68.8%
-12.2x
n/a
..
UNITED STATES W&T Offshore
6.36 USD -2.2%
0.0%
26.8% 
98.5% /
200.0%
149.3% /
53.1%
1.9x
n/a
..
UNITED STATES CrossAmerica ..
22.25 USD +1.3%
9.4%
-40.3% 
71.7% /
46.4%
59.1% /
25.8%
17.9x
..
UNITED STATES Laredo Petroleum
48.09 USD 0.0%
0.0%
23.8% 
22.4% /
103.6%
63.0% /
58.1%
1.4x
n/a
..
UNITED STATES Berry Corpora..
9.1 USD -2.9%
14.7%
0.4% 
162.9% /
200.0%
181.5% /
40.8%
3.3x
n/a
..
UNITED STATES Earthstone En..
14.39 USD -2.8%
0.0%
-60.4% 
200.0% /
200.0%
200.0% /
82.4%
2.0x
n/a
..
UNITED STATES Kimbell Royal..
16.2 USD -3.3%
11.5%
-34.7% 
51.0% /
161.1%
106.1% /
47.0%
6.9x
n/a
..
UNITED STATES Contango Oil ..
3.22 USD 0.0%
0.0%
-7.4% 
200.0% /
0.0%
100.0% /
32.3%
-20.8x
n/a
..
UNITED STATES Riley Explora..
32.54 USD -6.1%
4.0%
20.4% 
109.5% /
0.0%
54.8% /
41.6%
4.5x
n/a
..
UNITED STATES SandRidge Energy
16.33 USD -2.5%
0.0%
23.4% 
51.1% /
71.1%
61.1% /
30.7%
1.9x
n/a
..
UNITED STATES REX American ..
31.71 USD +0.3%
0.0%
4.8% 
8.4% /
-77.3%
-34.5% /
44.6%
5.1x
n/a
..
UNITED STATES Penn Virginia..
30.66 USD 0.0%
0.0%
-45.3% 
102.9% /
0.0%
51.5% /
10.0%
-62.3x
n/a
..
UNITED STATES Falcon Minera..
7.77 USD 0.0%
6.2%
-168.2% 
200.0% /
200.0%
200.0% /
54.3%
5.0x
n/a
..
CANADA Gran Tierra E..
0.97 USD -3.0%
0.0%
71.1% 
112.4% /
150.0%
131.2% /
25.3%
1.7x
..
UNITED STATES Amplify Energy
9.09 USD -2.8%
0.0%
-7.2% 
29.9% /
0.0%
15.0% /
24.0%
-37.3x
n/a
..
UNITED STATES Goodrich Petr..
23.02 USD 0.0%
0.0%
-1.6% 
181.0% /
0.0%
90.5% /
51.2%
14.4x
n/a
..
UNITED STATES VAALCO Energy
4.75 USD -4.2%
2.7%
16.2% 
141.5% /
200.0%
170.8% /
49.6%
1.8x
n/a
..
UNITED STATES Ring Energy
2.45 USD -2.4%
0.0%
-92.1% 
91.8% /
119.4%
105.6% /
52.2%
3.8x
..
UNITED STATES Evolution Pet..
6.4 USD +0.6%
6.9%
-0.9% 
110.5% /
125.0%
117.8% /
60.8%
3.5x
n/a
..
UNITED STATES NGL Energy Pa..
1.64 USD -1.8%
0.0%
1.4% 
67.7% /
200.0%
133.9% /
1.2%
11.4x
n/a
..
UNITED STATES PrimeEnergy R..
91.95 USD +0.3%
0.0%
28.9% 
110.5% /
200.0%
155.3% /
16.4%
2.0x
n/a
..
UNITED STATES Battalion Oil..
11.01 USD -6.0%
0.0%
-9.5% 
22.2% /
132.0%
77.1% /
39.1%
4.5x
n/a
..
UNITED STATES Lonestar Reso..
16 USD 0.0%
2.5%
184.9% 
170.6% /
0.0%
85.3% /
26.7%
37.2x
n/a
..
UNITED STATES Cross Timbers..
26.86 USD +1.7%
7.2%
--- 
100.0% /
100.0%
100.0% /
25.0%
20.4x
n/a
..
UNITED STATES Epsilon Energy
5.9 USD 0.0%
4.3%
9.4% 
200.0% /
200.0%
200.0% /
23.6%
2.2x
n/a
..
UNITED STATES PHX Minerals
3.81 USD -1.3%
2.0%
-4.3% 
183.3% /
0.0%
91.7% /
12.3%
6.1x
n/a
..
UNITED STATES PermRock Roya..
7.84 USD +1.6%
12.9%
--- 
200.0% /
200.0%
200.0% /
21.9%
10.6x
n/a
..
UNITED STATES PEDEVCO
1.07 USD +1.9%
0.0%
7.1% 
-50.0% /
200.0%
75.0% /
38.6%
4.8x
n/a
..
UNITED STATES Chesapeake Gr..
1.22 USD +1.7%
22.4%
--- 
200.0% /
0.0%
100.0% /
25.0%
6.2x
n/a
..
UNITED STATES Houston Ameri..
3.78 USD +0.8%
0.0%
-2.7% 
0.0% /
0.0%
0.0% /
-4.2%
0.0x
n/a
..
UNITED STATES Mesa Royalty ..
19.37 USD +1.9%
10.0%
-2.8% 
200.0% /
0.0%
100.0% /
12.5%
17.8x
n/a
..
UNITED STATES Mexco Energy ..
13.535 USD -1.6%
0.0%
3.5% 
100.0% /
100.0%
100.0% /
66.7%
3.9x
n/a
..
UNITED STATES Barnwell Indu..
2.7 USD -3.1%
1.1%
39.2% 
100.0% /
0.0%
50.0% /
18.5%
1.0x
n/a
..
UNITED STATES U.S. Energy
2.43 USD -0.6%
2.8%
-35.2% 
200.0% /
0.0%
100.0% /
37.5%
1.6x
n/a
..
UNITED STATES Abraxas Petro..
0.9285 USD +0.4%
0.0%
153.5% 
-38.1% /
-81.0%
-59.6% /
-3.6%
14.2x
n/a
..
Gold
UNITED STATES Newmont Mining
53.32 USD -1.5%
4.1%
2.6% 
-9.0% /
0.0%
-4.5% /
2.6%
-25.8x
..
CANADA Barrick Gold
19.67 USD -0.1%
3.5%
4.3% 
-10.6% /
-26.2%
-18.4% /
24.0%
7.0x
..
CHINA Zijin Mining ..
10.3 CNY 0.0%
0.3%
-2.8% 
2.2% /
55.2%
28.7% /
49.5%
8.9x
n/a
..
CANADA Franco-Nevada..
146.87 USD -0.7%
0.9%
-0.9% 
-3.8% /
-4.8%
-4.3% /
32.9%
23.2x
n/a
..
CANADA Wheaton Preci..
45.66 USD -0.7%
1.6%
1.6% 
-8.2% /
-8.9%
-8.6% /
29.5%
20.6x
n/a
..
CANADA Agnico Eagle ..
56.87 USD -0.4%
3.5%
9.7% 
63.7% /
64.4%
64.1% /
47.1%
6.8x
n/a
..
SOUTH AFRICA AngloGold Ash..
21.02 USD -3.8%
0.7%
2.6% 
9.7% /
9.8%
9.8% /
13.9%
7.2x
..
UNITED STATES Royal Gold
128.16 USD -1.2%
0.8%
-3.8% 
-24.7% /
-27.5%
-26.1% /
14.9%
18.1x
n/a
..
SOUTH AFRICA Sibanye-Still..
10.78 USD -2.4%
3.7%
8.9% 
-26.1% /
-49.9%
-38.0% /
67.7%
3.0x
..
CANADA Kinross Gold
4.79 USD -1.2%
1.3%
-13.2% 
-17.9% /
-50.0%
-34.0% /
7.5%
19.8x
..
CANADA Yamana Gold
6.09 USD -1.0%
2.0%
-0.3% 
4.7% /
86.0%
45.4% /
44.0%
7.2x
n/a
..
CANADA Alamos Gold
11.31 USD -1.2%
0.9%
-2.1% 
8.1% /
-16.0%
-4.0% /
12.8%
15.9x
n/a
..
CANADA SSR Mining
17.16 USD +0.3%
1.6%
1.2% 
-48.3% /
0.0%
-24.2% /
46.4%
9.3x
n/a
..
UNITED STATES Hecla Mining ..
6.24 USD -2.0%
0.4%
-2.9% 
-1.4% /
-74.2%
-37.8% /
31.2%
23.9x
n/a
..
CANADA Osisko Gold R..
13.53 USD -1.5%
1.2%
8.3% 
8.7% /
200.0%
104.4% /
24.4%
23.6x
n/a
..
CANADA Eldorado Gold
9.48 USD -1.6%
0.0%
-6.1% 
-14.2% /
0.0%
-7.1% /
21.1%
-17.7x
..
CANADA Sandstorm Gold
5.87 USD -2.3%
1.0%
-6.9% 
12.9% /
160.0%
86.5% /
47.4%
12.4x
n/a
..
UNITED STATES Coeur Mining
3.96 USD -3.9%
0.0%
-18.8% 
-12.0% /
0.0%
-6.0% /
19.1%
-15.3x
n/a
..
CANADA New Gold
1.18 USD -0.8%
0.0%
-29.8% 
-41.4% /
-45.8%
-43.6% /
38.1%
3.6x
n/a
..
JERSEY Caledonia Min..
13.19 USD -8.6%
4.3%
5.6% 
34.6% /
44.4%
39.5% /
32.8%
3.5x
n/a
..
UNITED STATES Gold Resource..
1.71 USD -2.3%
2.3%
-4.7% 
-22.6% /
200.0%
88.7% /
35.4%
1.3x
n/a
..
UNITED STATES Hycroft Minin..
0.5727 USD -4.2%
0.0%
422.8% 
-71.9% /
0.0%
-36.0% /
19.4%
-0.4x
n/a
..
CANADA Almaden Minerals
0.2372 USD -1.2%
0.0%
27.7% 
0.0% /
0.0%
0.0% /
0.0%
-12.2x
n/a
..
Silver
MEXICO Fresnillo
10.67 USD -1.9%
0.0%
3.7% 
-10.2% /
-34.2%
-22.2% /
15.6%
6.6x
..
MEXICO Industrias Pe..
14.86 USD 0.0%
0.0%
6.5% 
16.2% /
-24.7%
-4.3% /
26.1%
4.5x
..
CANADA Pan American ..
18.58 USD -1.2%
2.4%
-2.3% 
19.6% /
14.9%
17.3% /
50.2%
5.6x
n/a
..
CANADA First Majesti..
7.96 USD -2.8%
0.3%
-3.1% 
28.0% /
95.0%
61.5% /
48.7%
10.2x
n/a
..
CANADA Fortuna Silve..
3.94 USD -6.0%
0.0%
-3.0% 
2.5% /
18.0%
10.3% /
27.2%
3.7x
n/a
..
CANADA Endeavour Silver
3.53 USD -5.1%
0.0%
1.8% 
14.3% /
0.0%
7.2% /
11.2%
8.2x
n/a
..
CANADA Silvercorp Me..
3.28 USD -4.1%
0.8%
-0.2% 
16.7% /
200.0%
108.4% /
10.0%
6.6x
n/a
..
Platinum
SOUTH AFRICA Anglo America..
12.64 USD +0.2%
0.0%
7.8% 
-24.9% /
-35.9%
-30.4% /
48.4%
3.0x
..
SOUTH AFRICA Impala Platinum
11.58 USD 0.0%
3.0%
9.4% 
-17.2% /
-27.4%
-22.3% /
59.4%
2.8x
..
Rare metals
CHINA China Molybdenum
0.5492 USD -0.2%
0.0%
0.9% 
32.9% /
63.3%
48.1% /
53.8%
11.7x
..
CANADA Cameco
27.63 USD +2.4%
0.3%
-2.2% 
40.4% /
200.0%
120.2% /
11.6%
42.1x
..
KAZAKHSTAN Kazatomprom JSC
29.4 USD 0.0%
0.0%
-1.5% 
-53.7% /
-78.2%
-66.0% /
35.6%
16.4x
..
AUSTRALIA Orocobre
9.835 USD -0.8%
0.0%
0.5% 
75.0% /
0.0%
37.5% /
33.3%
267.0x
..
UNITED STATES Tronox Holdings
16.73 USD +0.4%
3.0%
-2.1% 
2.9% /
-4.2%
-0.7% /
54.2%
7.7x
..
Copper
UNITED STATES Freeport-McMoRan
44.82 USD -1.4%
1.3%
1.1% 
-6.6% /
-28.8%
-17.7% /
42.5%
8.7x
..
MEXICO Southern Copper
74.58 USD -0.3%
2.7%
4.9% 
-19.5% /
-40.0%
-29.8% /
19.4%
11.5x
..
CANADA Turquoise Hil..
31.41 USD 0.0%
0.0%
-34.6% 
-37.2% /
-74.3%
-55.8% /
37.1%
15.5x
..
CANADA Hudbay Minerals
5.7 USD -0.5%
0.3%
-2.5% 
20.7% /
200.0%
110.4% /
9.3%
6.4x
n/a
..
CHINA Jiangxi Copper
2 USD 0.0%
0.0%
-147.3% 
47.0% /
-19.0%
14.0% /
39.8%
2.6x
..
Steel
UNITED STATES Nucor Corpora..
166.87 USD -1.7%
1.2%
4.7% 
-15.8% /
-43.2%
-29.5% /
46.9%
4.7x
..
UNITED STATES U.S. Steel
28.83 USD -1.5%
0.3%
23.9% 
-21.7% /
-67.9%
-44.8% /
31.1%
1.9x
..
Iron Ore
AUSTRALIA BHP Billiton
69.88 USD -1.9%
4.3%
13.3% 
-1.7% /
3.4%
0.9% /
21.1%
4.7x
..
AUSTRALIA Rio Tinto
79.61 USD -1.0%
6.0%
9.7% 
-10.0% /
-25.7%
-17.9% /
21.5%
4.8x
..
BRAZIL Vale
18.66 USD -3.3%
3.9%
9.8% 
-33.1% /
-22.5%
-27.8% /
40.8%
3.8x
..
BRITAIN Anglo America..
31 GBP 0.0%
0.0%
5.6% 
-17.2% /
-36.6%
-26.9% /
22.2%
3.7x
..
UNITED STATES Cleveland-Cliffs
21.62 USD +1.6%
0.0%
7.8% 
-5.8% /
-61.7%
-33.8% /
56.4%
3.7x
..
Lithium
UNITED STATES Albemarle Cor..
281.72 USD +0.8%
0.6%
-1.5% 
151.7% /
200.0%
175.9% /
28.0%
16.8x
..
CHILE Sociedad Quimica
94.61 USD +0.8%
5.4%
-12.4% 
200.0% /
200.0%
200.0% /
70.7%
7.8x
n/a
..
CHINA Ganfeng Lithium
9.7386 USD +2.2%
0.4%
-2.1% 
200.0% /
200.0%
200.0% /
96.9%
8.9x
n/a
..
UNITED STATES Livent Corpor..
26.06 USD +1.8%
0.0%
0.2% 
125.2% /
200.0%
162.6% /
46.4%
14.0x
n/a
..
Chemistry
UNITED STATES Mosaic Company
49.51 USD +0.7%
1.1%
9.9% 
56.4% /
55.9%
56.2% /
64.9%
3.8x
..
UNITED STATES CF Industries
83.08 USD -2.4%
1.8%
18.0% 
70.4% /
200.0%
135.2% /
52.3%
3.5x
..
UNITED STATES Intrepid Potash
32.36 USD -0.7%
0.0%
6.7% 
63.0% /
100.0%
81.5% /
52.7%
2.8x
..
UNITED STATES Martin Midstr..
3.28 USD 0.0%
0.6%
-22.0% 
8.5% /
-95.2%
-43.4% /
15.3%
5.9x
..
Aluminium
UNITED STATES Alcoa
52.75 USD +1.2%
0.4%
4.8% 
-20.3% /
0.0%
-10.2% /
24.0%
10.1x
..
Polysilicon
CHINA Daqo New Energy
45.67 USD -2.3%
0.0%
71.8% 
108.2% /
61.5%
84.9% /
137.1%
0.2x
..
Steam Coal
CHINA China Shenhua
27.62 CNY 0.0%
1.4%
17.6% 
0.1% /
23.9%
12.0% /
14.5%
3.6x
..
CHINA Shaanxi Coal ..
18.69 CNY 0.0%
1.1%
15.1% 
107.5% /
-5.5%
51.0% /
35.7%
6.2x
n/a
..
CHINA China Coal En..
9.17 CNY 0.0%
0.5%
63.9% 
6.1% /
128.4%
67.3% /
49.8%
2.6x
n/a
..
UNITED STATES Peabody Energ..
27.25 USD +2.5%
0.0%
39.0% 
97.6% /
200.0%
148.8% /
27.0%
1.7x
n/a
..
UNITED STATES Alliance Reso..
20.71 USD +0.9%
7.2%
7.8% 
51.3% /
39.4%
45.4% /
39.6%
2.8x
n/a
..
UNITED STATES Arch Resources
147.23 USD -1.9%
16.9%
33.7% 
45.5% /
32.5%
39.0% /
44.5%
1.6x
..
UNITED STATES CONSOL Energy
57.07 USD +2.4%
3.6%
19.0% 
92.5% /
0.0%
46.3% /
46.6%
1.9x
n/a
..
UNITED STATES Hallador Ener..
8.16 USD -4.0%
0.0%
-17.2% 
6.3% /
-50.0%
-21.9% /
9.9%
17.7x
n/a
..
UNITED STATES NACCO Industries
37.32 USD +0.2%
2.2%
-3.8% 
19.2% /
-64.3%
-22.6% /
23.7%
1.5x
n/a
..
Food and agro
CANADA Nutrien
80.81 USD -1.1%
2.4%
12.8% 
35.9% /
76.7%
56.3% /
42.9%
4.4x
..
UNITED STATES Tyson Foods
65.72 USD +0.4%
2.8%
5.1% 
7.2% /
-51.5%
-22.2% /
13.4%
5.5x
..
UNITED STATES Bunge
97.6 USD -2.2%
1.6%
18.7% 
18.7% /
-0.7%
9.0% /
33.6%
8.1x
..
UNITED STATES Sanderson Farms
204 USD 0.0%
0.6%
17.9% 
35.8% /
175.1%
105.5% /
10.8%
2.9x
..
BRAZIL BRF
1.54 USD -6.7%
0.0%
17.7% 
14.6% /
-6.6%
4.0% /
23.0%
6.6x
..
UNITED STATES Andersons
36.09 USD -2.4%
2.0%
-5.0% 
40.7% /
-57.6%
-8.5% /
25.6%
9.0x
..
LUXEMBOURG Adecoagro
8.4 USD -1.5%
0.0%
-13.5% 
37.4% /
-16.4%
10.5% /
43.1%
3.5x
..
Wood
UNITED STATES Weyerhaeuser
34.32 USD +2.0%
6.3%
6.9% 
2.7% /
-59.4%
-28.4% /
35.9%
9.1x
..
UNITED STATES UFP Industries
90.71 USD +1.4%
1.0%
16.7% 
10.9% /
57.7%
34.3% /
46.9%
4.5x
n/a
..
UNITED STATES PotlatchDeltic
48.77 USD +1.6%
4.7%
-1.5% 
7.0% /
-8.9%
-1.0% /
41.6%
6.5x
..
CANADA Mercer Intern..
12.47 USD -0.6%
2.4%
-9.7% 
13.4% /
-4.1%
4.7% /
32.1%
3.2x
..
Natural Gas
NORWAY Equinor
30.38 USD -0.1%
1.8%
-2.2% 
109.4% /
171.2%
140.3% /
50.4%
1.6x
..
UNITED STATES Coterra Energy
25.33 USD +0.3%
9.8%
9.8% 
200.0% /
200.0%
200.0% /
69.8%
3.1x
..
UNITED STATES EQT Corporation
32.93 USD -0.5%
1.7%
14.1% 
106.3% /
172.8%
139.6% /
88.4%
2.5x
..
UNITED STATES PDC Energy
69.61 USD -1.4%
2.8%
7.7% 
71.2% /
71.6%
71.4% /
72.1%
2.5x
..
UNITED STATES Southwestern ..
5.56 USD 0.0%
0.0%
-16.2% 
184.2% /
200.0%
192.1% /
68.3%
1.8x
..
UNITED STATES Comstock Reso..
12.35 USD +0.2%
1.0%
29.1% 
132.9% /
112.3%
122.6% /
94.3%
2.4x
..
Marine Shipping
ISRAEL ZIM Integrate..
18.61 USD +1.5%
62.9%
-32.3% 
2.9% /
-7.5%
-2.3% /
107.9%
0.6x
..
BERMUDA Golden Ocean
9.33 USD +2.5%
25.2%
32.2% 
2.2% /
4.7%
3.5% /
50.0%
3.4x
..
GREECE Danaos Corpor..
59.34 USD +3.7%
5.1%
36.5% 
71.9% /
42.4%
57.2% /
40.0%
2.4x
..
UNITED STATES Genco Shippin..
17.9 USD +3.6%
15.3%
20.5% 
-12.3% /
-22.8%
-17.6% /
40.5%
3.0x
..
UNITED STATES Eagle Bulk Sh..
54.91 USD +2.8%
14.7%
-27.5% 
53.1% /
67.6%
60.4% /
63.4%
1.7x
..
GREECE Euroseas
19.99 USD +0.1%
7.5%
54.9% 
100.0% /
145.5%
122.8% /
107.7%
1.0x
..
CYPRUS Castor Maritime
1.22 USD +4.3%
0.0%
-51.7% 
200.0% /
200.0%
200.0% /
121.2%
1.6x
..
Coking Coal
CANADA Teck Resources
41.34 USD -0.7%
1.9%
10.7% 
45.5% /
-62.0%
-8.3% /
45.8%
3.7x
..
UNITED STATES Warrior Met Coal
36.95 USD -2.6%
3.8%
25.8% 
93.1% /
142.2%
117.7% /
37.6%
1.5x
n/a
..
UNITED STATES Ramaco Resources
10.17 USD -1.5%
4.4%
-11.6% 
80.3% /
200.0%
140.2% /
55.5%
2.6x
n/a
..
CHINA Code Chain Ne..
3.015 USD 0.0%
0.0%
-13.8% 
166.7% /
0.0%
83.4% /
27.3%
34.6x
n/a
..
UNITED STATES American Reso..
1.67 USD -4.6%
0.0%
-4.0% 
200.0% /
0.0%
100.0% /
8.8%
-5.1x
n/a
..
Cannabis-players
UNITED STATES Curaleaf
3.76 USD +4.7%
0.0%
-24.0% 
7.3% /
-28.6%
-10.7% /
110.5%
12.3x
..
UNITED STATES Innovative In..
87.41 USD +1.1%
8.2%
16.5% 
31.5% /
21.3%
26.4% /
104.8%
8.8x
..
UNITED STATES Green Thumb
7.52 USD +0.5%
0.9%
-21.0% 
14.4% /
39.2%
26.8% /
123.1%
5.7x
..
CANADA Tilray
3.21 USD +4.6%
0.5%
16.8% 
-7.1% /
0.0%
-3.6% /
49.9%
-4.0x
..
UNITED STATES Harvest Health
3.22 USD 0.0%
0.0%
-3.5% 
82.1% /
200.0%
141.1% /
133.1%
29.7x
..
UNITED STATES Trulieve Cann..
6.48 USD +3.8%
0.0%
-3.5% 
48.8% /
-15.9%
16.5% /
69.2%
5.2x
..
CANADA Canopy Growth
2.93 USD +6.2%
0.0%
54.6% 
-0.8% /
0.0%
-0.4% /
14.3%
-0.5x
..
CANADA Cronos
2.49 USD +2.5%
0.0%
5.5% 
35.0% /
0.0%
17.5% /
47.7%
-0.2x
..
UNITED STATES Cresco Labs
1.775 USD +1.4%
0.0%
62.5% 
3.8% /
30.8%
17.3% /
59.6%
-3.7x
..
CANADA Sundial Growe..
2.27 USD +1.8%
0.0%
-118.4% 
200.0% /
0.0%
100.0% /
27.8%
-5.6x
..
CANADA Aurora Cannabis
1.02 USD +5.2%
0.0%
71.2% 
-15.9% /
0.0%
-8.0% /
11.2%
0.0x
..
UNITED STATES KushCo
0.695 USD 0.0%
0.0%
-28.3% 
27.3% /
0.0%
13.7% /
24.3%
-9.1x
..
UNITED STATES CV Sciences
0.04 USD -2.9%
0.0%
-50.0% 
-20.0% /
0.0%
-10.0% /
-15.3%
-0.4x
..
Auto Manufacturers
UNITED STATES Genetal Motors
37.95 USD +4.0%
0.5%
225.0% 
44.5% /
-0.3%
22.1% /
7.5%
1.8x
..
Trucking
UNITED STATES Old Dominion ..
333.79 USD +4.6%
0.4%
1.9% 
14.6% /
25.2%
19.9% /
20.0%
18.2x
..
CANADA TFI Internati..
109.14 USD +2.5%
1.1%
3.8% 
31.8% /
22.6%
27.2% /
43.9%
8.1x
n/a
..
UNITED STATES Knight-Swift ..
59.12 USD +2.4%
0.8%
-1.1% 
49.0% /
35.6%
42.3% /
15.0%
6.9x
..
UNITED STATES Saia
272.75 USD +6.6%
0.0%
0.8% 
18.5% /
15.5%
17.0% /
24.7%
11.7x
..
UNITED STATES Schneider Nat..
26.25 USD +1.4%
1.2%
4.3% 
16.0% /
4.5%
10.3% /
18.0%
4.6x
..
UNITED STATES Werner Enterp..
47.41 USD +3.5%
1.1%
1.5% 
17.8% /
2.1%
10.0% /
9.0%
5.8x
..
UNITED STATES ArcBest
83.85 USD +4.0%
0.5%
-6.0% 
32.9% /
21.0%
27.0% /
36.8%
3.8x
..
UNITED STATES Marten Transport
22.49 USD +2.2%
1.1%
4.1% 
21.0% /
3.5%
12.3% /
14.4%
7.0x
..
UNITED STATES Heartland Exp..
16.63 USD +1.4%
0.5%
-42.6% 
79.1% /
1.7%
40.4% /
10.7%
6.1x
..
UNITED STATES Universal Log..
35.71 USD -0.9%
1.2%
-5.1% 
13.5% /
129.3%
71.4% /
26.8%
5.2x
..
UNITED STATES P.A.M. Transp..
29.15 USD +2.5%
0.0%
5.1% 
52.4% /
14.8%
33.6% /
12.1%
5.0x
..
UNITED STATES TuSimple Hold..
2.1 USD +2.9%
0.0%
-78.2% 
200.0% /
0.0%
100.0% /
50.0%
0.7x
..
UNITED STATES Covenant Logi..
32.31 USD +7.7%
0.9%
-1.1% 
181.9% /
-39.5%
71.2% /
28.1%
2.6x
..
UNITED STATES Daseke
6.78 USD +2.3%
0.5%
-13.2% 
9.2% /
-28.6%
-9.7% /
15.1%
5.9x
..
UNITED STATES USA Truck
31.71 USD 0.0%
0.0%
-7.3% 
18.8% /
-12.5%
3.2% /
22.8%
5.7x
..
UNITED STATES Yellow Corpor..
3.11 USD +8.4%
0.0%
-943.1% 
4.5% /
25.6%
15.1% /
14.2%
4.0x
..
UNITED STATES U.S. Xpress E..
1.63 USD -6.9%
0.0%
-1 128.9% 
11.6% /
0.0%
5.8% /
3.1%
19.9x
..
CHINA BEST
0.74 USD -0.1%
0.0%
1 619.9% 
-74.8% /
0.0%
-37.4% /
-9.4%
2.7x
..
Oil refining
UNITED STATES Marathon Petr..
132.85 USD -1.8%
1.9%
20.1% 
46.1% /
0.0%
23.1% /
-9.1%
-0.9x
..
UNITED STATES Valero Energy
143.21 USD -4.5%
2.7%
-14.9% 
16.3% /
123.2%
69.8% /
58.4%
4.3x
..
UNITED STATES Phillips 66
108.73 USD -2.5%
3.5%
6.1% 
61.2% /
200.0%
130.6% /
35.1%
6.8x
n/a
..
UNITED STATES Valvoline
35.86 USD +0.1%
1.4%
-30.2% 
20.8% /
-3.6%
8.6% /
19.9%
12.1x
n/a
..
UNITED STATES HollyFrontier
36.39 USD 0.0%
0.0%
-20.4% 
93.8% /
200.0%
146.9% /
19.7%
7.9x
n/a
..
UNITED STATES PBF Energy
43.17 USD -4.9%
0.5%
54.5% 
77.6% /
200.0%
138.8% /
54.8%
1.7x
..
UNITED STATES Sunoco LP
47.39 USD +1.0%
6.9%
19.9% 
38.0% /
-2.5%
17.8% /
33.5%
10.9x
n/a
..
CHINA Sinopec Shang..
15.34 USD 0.0%
8.9%
25.8% 
43.5% /
0.0%
21.8% /
-2.1%
20.9x
n/a
..
UNITED STATES CVR Energy
34.36 USD -3.2%
14.0%
5.0% 
43.3% /
-26.4%
8.5% /
31.7%
4.6x
..
UNITED STATES Delek US
26.53 USD -3.4%
2.3%
-12.4% 
80.1% /
-25.4%
27.4% /
20.5%
4.1x
n/a
..
UNITED STATES World Fuel Se..
28.29 USD -1.3%
1.8%
-40.6% 
87.5% /
108.2%
97.9% /
21.4%
7.4x
..
UNITED STATES Par Pacific
27.42 USD -1.6%
0.0%
56.9% 
56.9% /
136.8%
96.9% /
37.9%
3.8x
n/a
..
UNITED STATES Vertex Energy
7.11 USD -0.8%
0.0%
-28.6% 
200.0% /
200.0%
200.0% /
21.6%
-43.9x
n/a
..
UNITED STATES Aemetis
4.31 USD +2.9%
0.0%
-32.0% 
44.0% /
0.0%
22.0% /
8.7%
-22.2x
n/a
..
Electricity
UNITED STATES NextEra Energy
75.58 USD -1.1%
2.2%
-4.3% 
53.8% /
91.9%
72.9% /
-1.1%
28.0x
n/a
..
UNITED STATES Duke Energy
101.58 USD +0.2%
3.9%
-6.5% 
14.6% /
12.6%
13.6% /
4.8%
13.3x
n/a
..
UNITED STATES Southern
68 USD +0.7%
4.0%
9.4% 
34.3% /
25.7%
30.0% /
4.2%
12.9x
n/a
..
UNITED STATES Dominion Energy
62.45 USD -0.2%
4.3%
-85.8% 
38.1% /
21.4%
29.8% /
9.0%
24.4x
n/a
..
UNITED STATES American Elec..
93.07 USD +0.1%
3.4%
2.1% 
19.5% /
2.9%
11.2% /
7.4%
12.1x
n/a
..
UNITED STATES Xcel Energy
68.43 USD -0.5%
2.8%
0.7% 
20.8% /
8.3%
14.6% /
8.1%
12.4x
n/a
..
UNITED STATES Consolidated ..
94.91 USD 0.0%
3.3%
-25.6% 
15.3% /
2.2%
8.8% /
5.0%
13.8x
n/a
..
UNITED STATES PG&E Corporation
16.06 USD +1.3%
0.0%
-134.2% 
-1.3% /
19.4%
9.1% /
37.8%
10.4x
n/a
..
UNITED STATES WEC Energy
92.77 USD -0.1%
3.1%
-3.3% 
14.7% /
3.3%
9.0% /
7.6%
15.4x
n/a
..
UNITED STATES Eversource En..
80.94 USD +0.8%
3.1%
-6.3% 
195.4% /
37.6%
116.5% /
21.3%
13.1x
n/a
..
UNITED STATES Edison Intern..
68.74 USD +0.5%
4.1%
-46.8% 
-1.3% /
46.0%
22.4% /
23.1%
18.1x
n/a
..
UNITED STATES American Elec..
51.404 USD -0.2%
6.0%
-176.8% 
200.0% /
154.7%
177.4% /
16.6%
10.7x
n/a
..
UNITED STATES FirstEnergy
41.23 USD -0.4%
3.8%
11.1% 
11.2% /
-20.0%
-4.4% /
-1.2%
13.7x
n/a
..
UNITED STATES Ameren
87.18 USD -0.3%
2.7%
22.3% 
27.3% /
12.8%
20.1% /
7.5%
11.0x
n/a
..
UNITED STATES Entergy
108.71 USD +0.2%
3.8%
-2.3% 
20.3% /
-7.5%
6.4% /
13.7%
11.8x
n/a
..
UNITED STATES DTE Energy
113.59 USD +0.2%
3.2%
10.5% 
41.3% /
-7.9%
16.7% /
4.8%
12.6x
n/a
..
UNITED STATES PPL
29.63 USD -0.2%
2.9%
-45.8% 
41.1% /
-20.9%
10.1% /
-7.7%
16.4x
n/a
..
CANADA Fortis
41.12 USD -0.3%
4.3%
4.0% 
6.5% /
0.4%
3.5% /
3.8%
12.4x
n/a
..
UNITED STATES CenterPoint E..
29.74 USD -0.9%
2.3%
20.6% 
11.6% /
9.3%
10.5% /
6.7%
10.4x
n/a
..
UNITED STATES CMS Energy
62.49 USD +0.1%
10.1%
-5.1% 
17.3% /
-0.8%
8.3% /
4.9%
14.2x
n/a
..
UNITED STATES Avangrid
42.16 USD -0.1%
4.2%
-64.2% 
15.0% /
-6.0%
4.5% /
2.6%
14.1x
n/a
..
UNITED STATES Evergy
61.74 USD +0.6%
3.8%
-4.1% 
18.1% /
-3.7%
7.2% /
2.5%
11.7x
..
UNITED STATES Alliant Energy
54.42 USD -0.1%
3.1%
-2.8% 
10.8% /
5.3%
8.1% /
5.6%
14.0x
n/a
..
UNITED STATES Pinnacle West..
74.07 USD +0.1%
4.6%
-6.7% 
12.4% /
-2.8%
4.8% /
4.8%
10.5x
n/a
..
UNITED STATES OGE Energy
39.23 USD 0.0%
4.2%
1.2% 
47.1% /
8.4%
27.8% /
21.5%
7.3x
n/a
..
UNITED STATES IDACORP
105.2 USD +0.2%
2.9%
-37.4% 
15.9% /
8.7%
12.3% /
1.8%
15.3x
n/a
..
UNITED STATES PNM Resources
49.29 USD -0.1%
2.8%
-16.5% 
17.1% /
-58.4%
-20.7% /
19.1%
16.3x
n/a
..
UNITED STATES Portland Gene..
47.22 USD +0.1%
3.8%
-8.5% 
15.7% /
8.7%
12.2% /
8.7%
9.5x
..
SINGAPORE Kenon
30.85 USD -1.6%
44.6%
38.1% 
15.2% /
64.4%
39.8% /
82.5%
1.3x
n/a
..
UNITED STATES Genie Energy
10.43 USD +1.9%
2.9%
25.1% 
-28.3% /
200.0%
85.9% /
1.2%
1.3x
n/a
..

Market Attractiveness Index

chart technology by TradingView

Market Attractiveness Index calculated as average express-upside for TOP-5 global commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 7742.0%
(good time to start investing)

Target portfolio structure


Company
Price
Day
change
Week
change
Target
share
Express
potential
Review
 -3.5%
10.4%
>200%
 +3.6%
 +0.3%
10.4%
>200%
 +1.0%
 -4.4%
7.5%
107.4%
 -0.7%
 +8.7%
7.4%
106.7%
 +0.6%
 +2.5%
7.4%
106.4%
 +0.7%
 -4.0%
7.3%
104.8%
 -1.5%
 +1.9%
6.1%
>200%
 -11.3%
 -3.9%
5.5%
79.8%
 +0.7%
 +2.2%
5.2%
75.1%
 +0.5%
 -2.2%
4.4%
63.2%
 -0.3%
 +0.3%
3.9%
96.6%
 -1.4%
 +3.7%
3.8%
55.0%
 -0.0%
 -1.1%
3.7%
53.3%
 -0.3%
 -7.1%
3.7%
53.4%
 -1.2%
 +3.1%
3.3%
47.9%
 -0.4%
 0.0%
2.4%
34.6%
 -0.7%
 +0.6%
2.1%
30.8%
 +0.5%
 -0.6%
1.9%
28.0%
 +7.7%
 +1.6%
1.9%
27.9%
 +0.6%
 +1.6%
1.6%
23.1%
 -17.0%

Actual Performance

PeriodStrategyS&P500

Day -1.3%+1.0%

Week +0.6%+3.2%

Year to date +7.7%+6.5%

Since inception (2020-05-31) +82.8%+34.5%

Maximum drawdown 28.5%

Date of drawdown 2022-09-26

Sharpe ratio 0.88

Volatility (year) 31%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

News


NUE   2023-01-27Zacks Investment Research

S&P 500 Bumping into Resistance: 3 Stocks to Buy for a Breakout

BHP   2023-01-27CNBC Television

Grade my trade: BKNG, BHP & PARA

OXY   2023-01-27Yahoo Finance

Energy will continue to be the 'better sector': Analyst

PBF   2023-01-27Zacks Investment Research

These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar

CF   2023-01-27Seeking Alpha

CF Industries: This Fertilizer Company Is Just Too Cheap

NUE   2023-01-27Seeking Alpha

Nucor Earnings: Making The Right Moves, Cheaply Valued, Dividend King

OXY   2023-01-26Seeking Alpha

The Value Of Timberland

X   2023-01-26Seeking Alpha

United States Steel: The Giant Of American Steel Production

VLO   2023-01-26WSJ

Valero Can Keep Pumping Profits

SWN   2023-01-26Seeking Alpha

Southwestern Energy: Crunch Time, What's Next

Reviews

2023-01-28
#RIO #reports

Rio Tinto (Mining company) reported for 2022 H1
(2022-10-17, After Market Close):

- Revenue -10.0% YoY (vs +20.4% in previous half-year and historical rate +16.0%)
- EBITDA -25.7% YoY (vs +12.2% in previous half-year and historical rate +26.9%)
- EBITDA margin 49.3% decreased compared to 59.7% same period last year
- Net Debt increased by $2.4 bln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$12.8 bln (positive), 9.7% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 7.0x
2023-01-27
#TRQ #reports

Turquoise Hill Resources (Copper) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=TRQ&q=2022 q3&id=274262)
(2022-11-14, Before Market Open):

- Revenue -37.2% YoY (vs +26.4% in previous quarter and historical rate +26.9%)
- EBITDA -74.3% YoY (vs -18.1% in previous quarter and historical rate +47.3%)
- EBITDA margin 25.3% decreased compared to 61.8% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) -$2.2 bln (negative), 34.6% of market cap
- EV/EBITDA multiple is 15.5x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$0.23 per share vs analyst consensus of +$0.14. At the opening of the session the share price went down -0.6% vs S&P500 -0.5%
2023-01-27
#NUE #reports

Nucor Corporation (Steel products manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46732)
(2023-01-26, Before Market Open):

- Revenue -15.8% YoY (vs +1.8% in previous quarter and historical rate +30.2%)
- EBITDA -43.2% YoY (vs -41.9% in previous quarter and historical rate +63.6%)
- EBITDA margin 21.2% decreased compared to 31.4% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$2.0 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 10.3x

At the opening of the session the share price went up +2.1% vs S&P500 +0.7%
2023-01-27
#MUR #reports

Murphy Oil Corporation (Gas and oil production) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46736)
(2023-01-26, Before Market Open):

- Revenue +33.4% YoY (vs +88.3% in previous quarter and historical rate +30.6%)
- EBITDA +180.3% YoY (vs +568.0% in previous quarter and historical rate +71.5%)
- EBITDA margin 54.9% increased compared to 26.1% same period last year
- Net Debt increased by $2.8 bln over the past reporting period (39.0% of market cap)
- FCF (LTM) -$2.9 bln (negative), 40.9% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 12.0x

At the opening of the session the share price went up +0.7% vs S&P500 +0.7%
2023-01-26
#XEL #reports

Xcel Energy (Electricity and natural gas supplier) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=49324)
(2023-01-26, Before Market Open):

- Revenue +20.8% YoY (vs +17.7% in previous quarter and historical rate +10.4%)
- EBITDA +8.3% YoY (vs +6.7% in previous quarter and historical rate +5.8%)
- EBITDA margin 29.5% decreased compared to 32.9% same period last year
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 12.0x

At the opening of the session the share price went neutrally vs S&P500 +0.7%
2023-01-26
#LUV #reports

Southwest Airlines (Airline services provider) reported for 2022 q4
(2023-01-26, Before Market Open):

- Revenue +22.2% YoY (vs +32.9% in previous quarter and historical rate +39.9%)
- EBITDA -103.6% YoY (vs +161.6% in previous quarter and historical rate +16.3%)
- EBITDA margin -0.3% decreased compared to 10.3% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 12.0x

At the opening of the session the share price went down -4.9% vs S&P500 +0.7%
2023-01-26
#FCX #reports

Freeport-McMoRan (Miner) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=49182)
(2023-01-25, Before Market Open):

- Revenue -6.6% YoY (vs -17.8% in previous quarter and historical rate +21.6%)
- EBITDA -28.8% YoY (vs -50.8% in previous quarter and historical rate +63.3%)
- EBITDA margin 35.5% decreased compared to 46.6% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 9.0x compared to historical level (75th percentile) of 12.0x

At the opening of the session the share price went down -0.8% vs S&P500 -0.9%
2023-01-26
#CVLG #reports

Covenant Logistics Group (Trucking) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46634)
(2023-01-25, After Market Close):

- Revenue +181.9% YoY (vs +13.5% in previous quarter and historical rate +20.1%)
- EBITDA -39.5% YoY (vs +204.2% in previous quarter and historical rate +36.0%)
- EBITDA margin 8.8% decreased compared to 41.0% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (13.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 7.8x

On post-market the stock shows a decrease by -1.1%
2023-01-24
#dividend #DMLP

Dorchester Minerals will pay dividends in the amount of 0.884 USD per share on 2023-01-26, which is 2.8% of the current price 31.35. Together with previous payments, the annual dividend yield will be 11.9%

(2022-10-27: 1.135 USD)
(2022-07-28: 0.969 USD)
(2022-04-28: 0.754 USD)
2023-01-22
(review)
Weekly results
for USD strategies

US Leaders: -0.8%

Global Commodities: +0.3%

Trending Ideas: +5.9%

Rising Stars: +8.4%

vs S&P500: -0.7%
2023-01-20
#EOG #reports

EOG Resources (Gas and oil production) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=21527)
(2022-11-03, After Market Close):

- Revenue +59.3% YoY (vs +108.9% in previous quarter and historical rate +36.0%)
- EBITDA +90.6% YoY (vs +81.4% in previous quarter and historical rate +42.8%)
- EBITDA margin 60.2% increased compared to 50.3% same period last year
- Net Debt decreased by $1.9 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$5.0 bln (positive), 6.5% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 9.3x

The company showed EPS +$3.71 per share vs analyst consensus of +$3.73. At the opening of the session the share price went up +3.5% vs S&P500 +1.3%
2023-01-19
#AA #reports

Alcoa (Aluminum producer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46471)
(2023-01-18, After Market Close):

- Revenue -20.3% YoY (vs -8.3% in previous quarter and historical rate +8.0%)
- EBITDA -166.7% YoY (vs -213.4% in previous quarter and historical rate +35.7%)
- EBITDA margin -15.0% decreased compared to 17.9% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) -$3.1 bln (negative), 31.4% of market cap
- EV/EBITDA multiple is 225.2x compared to historical level (75th percentile) of 8.3x
2023-01-18
#UAL #reports

United Airlines (Airline services provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46439)
(2023-01-17, After Market Close):

- Revenue +51.4% YoY (vs +66.2% in previous quarter and historical rate +50.3%)
- EBITDA +1238.7% YoY (vs +71.7% in previous quarter and historical rate +12.0%)
- EBITDA margin 16.7% increased compared to 1.9% same period last year
- Net Debt increased by $1.7 bln over the past reporting period (10.5% of market cap)
- FCF (LTM) +$0.9 bln (positive), 5.7% of market cap
- EV/EBITDA multiple is 22.2x compared to historical level (75th percentile) of 12.0x
2023-01-17
#dividend #APA

Apache will pay dividends in the amount of 0.25 USD per share on 2023-01-19, which is 0.6% of the current price 45.34. Together with previous payments, the annual dividend yield will be 1.7%

(2022-10-19: 0.25 USD)
(2022-07-20: 0.125 USD)
(2022-04-20: 0.125 USD)
2023-01-17
#dividend #SM

SM Energy Company will pay dividends in the amount of 0.15 USD per share on 2023-01-18, which is 0.5% of the current price 33.07. Together with previous payments, the annual dividend yield will be 0.9%

(2022-10-21: 0.15 USD)
(2022-04-20: 0.01 USD)
2023-01-15
(review)
Weekly results
for USD strategies

US Leaders: +2.5%

Global Commodities: +3.5%

Trending Ideas: +8.6%

Rising Stars: +10.5%

vs S&P500: +2.7%
2023-01-15
#WY #reports

Weyerhaeuser (REIT — Specialty) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=19633)
(2022-10-27, After Market Close):

- Revenue +2.7% YoY (vs -0.5% in previous quarter and historical rate +19.8%)
- EBITDA -59.4% YoY (vs -49.1% in previous quarter and historical rate +52.0%)
- EBITDA margin 12.9% decreased compared to 32.5% same period last year
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$0.42 per share vs analyst consensus of +$0.37. At the opening of the session the share price went down -2.7% vs S&P500 0.0%
2023-01-15
#GOGL #reports

Golden Ocean (Marine Shipping) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=GOGL&q=2022 q3&id=274698)
(2022-11-16, Before Market Open):

- Revenue +2.2% YoY (vs +67.7% in previous quarter and historical rate +39.6%)
- EBITDA +4.7% YoY (vs +204.1% in previous quarter and historical rate +60.3%)
- EBITDA margin 47.5% increased compared to 46.4% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) +$0.4 bln (positive), 33.1% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$3.46 per share vs analyst consensus of +$4.35. At the opening of the session the share price went down -5.6% vs S&P500 -0.5%
2023-01-15
#FNV #reports

Franco-Nevada Corporation (Gold) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=FNV&q=2022 q3&id=271882)
(2022-11-07, Before Market Open):

- Revenue -3.8% YoY (vs +1.4% in previous quarter and historical rate +24.5%)
- EBITDA -4.8% YoY (vs +6.7% in previous quarter and historical rate +41.3%)
- EBITDA margin 84.5% decreased compared to 85.4% same period last year
- EV/EBITDA multiple is 23.2x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$0.83 per share vs analyst consensus of +$0.86. At the opening of the session the share price went up +0.2% vs S&P500 +0.3%
2023-01-15
#EPSN #reports

Epsilon Energy (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=53535)
(2022-11-10, After Market Close):

- Revenue +200.0% YoY (vs +150.0% in previous quarter and historical rate +47.2%)
- EBITDA +1500.0% YoY (vs +150.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 76.2% increased compared to 14.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$0.41 per share
2023-01-13
#DAL #reports

Delta Air Lines (Airline services provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=48340)
(2023-01-13, Before Market Open):

- Revenue +41.9% YoY (vs +52.7% in previous quarter and historical rate +46.0%)
- EBITDA +163.9% YoY (vs -26.3% in previous quarter and historical rate -1.1%)
- EBITDA margin 15.1% increased compared to 8.1% same period last year
- Net Debt increased by $1.6 bln over the past reporting period (6.3% of market cap)
- FCF (LTM) -$0.5 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$1.29 per share vs analyst consensus of +$1.33. At the opening of the session the share price went down -4.9% vs S&P500 -0.3%