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Crescent Point Energy Corp Stock Symbol: CPG-T

Last Price Recorded: $30.4600 on 2015-01-24

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Date Signal Expert Opinion Price
2015-01-23 HOLD Jaime Carrasco

One that has consistently grown and consistently paid a dividend. He is not too concerned about the dividend. They have a good balance sheet. He would wait to buy this, but would definitely not sell it. His company has this in a Sector Outperform with a $47 target.


Price:
$30.460
Subject:
RESOURCE, UTILITY & REITs
Bias:
UNKNOWN
Owned:
Yes
2015-01-22 COMMENT Stan Wong

A higher-quality name. Have announced they are not going to decrease their dividend for the time being. Right now you are getting about a 9.5% dividend.


Price:
$29.100
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
OPTIMISTIC
Owned:
Yes
2015-01-22 HOLD David Cockfield

Company has dug in its heels and said it will maintain its dividend.  A fair amount of this and next year’s production is pre-sold.  If pricing stays where it is for another 3 to 4 months he might start to worry about the dividend.  He is not selling, but watching it closely.  It is one of the best managed oil companies.


Price:
$29.100
Subject:
CANADIAN
Bias:
CAUTIOUSLY OPTIMISTIC
Owned:
Yes
2015-01-16 WAIT Kash Pashootan

There isn’t any evidence that we have reached any sort of stability in oil prices. There have been a couple of days where there has been less decline, but that sentiment can change very quickly. He has been bearish on energy for 4 years. If looking for an entry point, he would wait. This is one of the higher-quality names. If this energy weakness continues, even names like this will be at risk of cutting their dividends.


Price:
$30.070
Subject:
NORTH AMERICAN - LARGE - DIVIDEND
Bias:
DEFENSIVE
Owned:
No
2015-01-16 COMMENT Ryan Bushell

Has had an interesting record. Coming out of 2008, spot prices got down to the mid-$30 a barrel range, and this company was able to maintain its dividend at that point. Currently they are on track to maintain their dividend through this cycle, but it all depends on how fast the oil price comes back. He feels this company has built itself as good as one can in terms of a conservative balance sheet, good properties and a propensity to work hard at maintaining the dividend. This is about as good as you are going to get in terms of dividend sustainability in a light oil producer in Canada. There might be another buying opportunity for you in the next few months.


Price:
$30.070
Subject:
CANADIAN LARGE (DIVIDENDS)
Bias:
OPTIMISTIC
Owned:
Yes
2015-01-13 COMMENT Christine Poole

Came out last week and cut their CapX spending by 28% and indicated that the dividend was safe. They hadn’t cut their dividend even in the 2008 recession, so they are very cognizant of the fact that they have a shareholder base that needs the income. She expects they will continue to cut CapX to maintain the dividend. Have a very active hedging program in place and about half their 2015 production is hedged at $90 Cdn, which is going to moderate lower spot prices. Unless crude stays at $45-$50 for the balance of the year, she doesn’t anticipate that they will have to touch the dividend.


Price:
$26.940
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
Yes
2015-01-12 HOLD Norman Levine

He does not think it is the time to buy any oil or gas stock.  He has it in income accounts.  They say their dividend is safe.  They are the most hedged oil and gas company in Canada.  Over half is hedged above $90.  That doesn’t tell him what happens next year.  It is one of the well capitalized names that he would look at it he was going to buy energy.


Price:
$27.230
Subject:
NORTH AMERICAN - LARGE
Bias:
BEARISH on CANADIAN MARKET
Owned:
Yes
2015-01-09 COMMENT Andy Nasr

Pretty compelling value if you have a longer-term time horizon. Doesn’t think the dividend is necessarily at risk, unless oil stays right where it is. He views the current decline as being somewhat transitory in nature and thinks the commodity price will go back up. Companies like this, that are relatively well capitalized, should benefit as the commodity price rebounds. Operationally, they have done a very good job of diversifying their business. In hindsight, the acquisitions they made were a little bit expensive, but they do have hedges in place that hopefully will stabilize the balance sheet and be able to push them through 2015 until you see the commodity price go up.


Price:
$28.630
Subject:
NORTH AMERICAN DIVIDEND & REITs
Bias:
BULLISH
Owned:
Yes
2015-01-08 WATCH Hap (Robert) Sneddon FCSI

He would have liked to have seen it hold the level at $35. The fact that it didn’t is telling him that it isn’t going to get above that level and will be spending a lot of time doing some basing. His data also indicates that it wants to drop below its low and come back to the $18-$20 range. He would continue to watch it. If it does get above the $35 level, that will become its new support.


Price:
$27.240
Subject:
TECHNICAL ANALYSIS
Bias:
UNKNOWN
Owned:
Unknown
2015-01-07 HOLD Michael Sprung

(He has some positions in some small accounts.) An extremely well-run and well-managed company. The properties they bought give them drilling opportunities going forward for a number of years. With prices coming off as severely as they have recently, they have cut back on their capital expenditure plans from about $2 billion to $1.5 billion. Exited 2014 at about 145,000 barrels a day and are expected to average about that amount this year, which would be an increase over 2014. If the environment is still as bad as it is in 6 months, they would have to take a look at the dividend. If there was a turn around in commodity prices, this company would really benefit.


Price:
$25.940
Subject:
CANADIAN LARGE
Bias:
CAUTIOUS
Owned:
Yes
2015-01-06 COMMENT Bill Carrigan

Today they announced they are cutting its capital expenditure program, but maintaining its dividend. The key for all names that have high CapX and are returning money to shareholders, is how long that energy stays down. If crude stays down longer than 12 weeks, then we are going to have some problems. If we go into March and we still have these low prices, then we are going to start to have problems. Market is not worried about crude being down now, but for how long it is going to be down. He would be very careful on this.


Price:
$25.130
Subject:
TECHNICAL ANALYSIS
Bias:
BEAR on ENERGY
Owned:
Unknown
2015-01-05 WATCH Larry Berman CFA, CMT, CTA

He likes the energy sector, big picture.  It is a no brainer investment over the next 5 to 10 years.  But it is going to be a tough year until we get stabilization.  He thinks a lot of the bad news is priced in.  He does not think an oil price at $30 is justified.  Supply and demand fundamentals should create a bottom here.  This is where you want to be a buyer, not a seller.  There is some risk, however, that the dividend could get cut.


Price:
$24.860
Subject:
SEASONAL & TECHNICAL
Bias:
UNKNOWN
Owned:
Unknown
2015-01-02 HOLD John Stephenson

Thinks the dividend is okay and sustainable. One of the things this company has done really well is that they have the best properties around. A fantastic management team. The problem they have is that it is a growth and income oriented vehicle. Where is the growth component, is it really going to be there in this low commodity priced environment? 10% yield.


Price:
$27.340
Subject:
NORTH AMERICAN - LARGE & RESOURCE
Bias:
BEARISH on RESOURCES
Owned:
Unknown
2014-12-29 TOP PICK Peter Brieger

(A Top Pick Dec 30/13. Down 27.52%.) He wouldn’t buy at this point, but would wait until there was a further decline in oil prices, which he thinks will probably happen. Every growth oriented portfolio should have a position in this company. Feels this is the best run company in this country. Yield of 9.91%.


Price:
$27.840
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
Yes
2014-12-23 WATCH Brooke Thackray

Oil tends to pick up from a seasonal basis in February. It can bounce around in January. The big worry here is that people are questioning if they are going to cut the dividend. He would be looking at stepping into this when there is a more solid rebound in the energy sector.


Price:
$28.480
Subject:
SEASONAL & TECHNICAL
Bias:
UNKNOWN
Owned:
Unknown
2014-12-22 WAIT Don Vialoux

A typical classic seasonal stock. Canadian energy sector, and particularly this stock, tends to have a lot of problems at this time of year. The period of seasonal strength is from the end of January right through until May of each year. At this time of year, the stock goes down. It had a huge recovery last week. It is going to go sideways with all kinds of volatility, but is going to form a nice little base. Take another look at the stock at around the end of January and add to it.


Price:
$27.750
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2014-12-19 DON'T BUY John Zechner

They haven’t cut the dividend yet, but thinks they are probably going to have to at some point. They were paying out almost 100%, even though they have some hedges on. He is not buying in this sector even though it has come down a lot.


Price:
$28.610
Subject:
NORTH AMERICAN - LARGE
Bias:
CAUTIOUS
Owned:
No
2014-12-12 HOLD Bruce Tatters

Was a market darling for years and years and has been one of the bigger growth names in Canadian shale oil, as opposed to an oil sands company. Terrific track record of growth. Has never been a particularly big fan of it, principally because their growth rate in production has been overshadowed by their growth rate in shares outstanding. In the last couple of years, they have made acquisitions at pretty rich valuations. Has dropped from the $40 range, down to the low $20s. If you own, he wouldn’t Sell. Not as over levered as some other players. Has about 40% of its production hedged in the $90’s.


Price:
$21.760
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
Unknown
2014-12-10 COMMENT Bruce Campbell (2)

From what he understands, this is hedged at a much higher level, from a total production standpoint, than what most other firms are. He understands it could be north of 50% of their production that is hedged. The obvious issue is that once those hedges roll off, they are going to be realizing lower prices. Everyone is trying to play leapfrog and get ahead of everyone else by selling before those hedges come off and the cash flow drops down. Very well-managed company. Management has said that if lower prices continue, they will protect their balance sheet rather than protect their dividends.


Price:
$22.490
Subject:
CANADIAN
Bias:
OPTIMISTIC
Owned:
No
2014-12-09 HOLD Christine Poole

Company has said they are not going to cut their dividend and she doesn’t think they have to unless energy prices stay below $60 for a number of years. They have hedged out some of their production, about 60% in the 4th quarter, at $92, and 37% of next year’s production at the same price level. They never cut their dividend, even in the recession of 2008. Management is very cognizant that their shareholder base wants that yield. Yielding around 11%, so the market is indicating they believe otherwise.


Price:
$24.940
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH on US ECONOMY
Owned:
Yes
2014-12-08 HOLD Jeff Young

Near term, the dividend is fairly safe.  They have a decent amount of hedging for next year and the balance sheet is relatively good.


Price:
$25.000
Subject:
CANADIAN DIVIDEND
Bias:
BEAR on ENERGY
Owned:
Unknown
2014-12-05 TOP PICK David Cockfield

Thinks this has gotten beaten up too much. They operate in Saskatchewan and in North Dakota. Super operators. Have been very adamant in the past about protecting their dividend when prices went down. He is betting that you will see the price of oil back into the $75-$80 range within 6 months. Yield of 10.34%.


Price:
$26.690
Subject:
CANADIAN
Bias:
OPTIMISTIC
Owned:
Yes
2014-12-05 HOLD Rick Stuchberry

He owns this for yield, so he is not going to Sell it. This company hedged their forward sales and have 40% of next year’s revenues hedged at much higher prices, over $90 on the crude. Because of this your distribution should be okay, unless something from left field comes in. His view now is to Hold and see what happens. Very good management.


Price:
$26.690
Subject:
CANADIAN LARGE & ADRs
Bias:
BULLISH on INDIA
Owned:
Yes
2014-12-04 BUY on WEAKNESS Norman Levine

Great stock, but terrible recently.  One of the better capitalized and better run companies.  There will be lot of time to pick these up later.


Price:
$27.630
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH on FINANCIALS
Owned:
Yes
2014-12-02 BUY Lyle Stein

A well-managed company. They have a good discipline of maintaining capital frugalness. They pay dividends and they make acquisitions and they invest in their own properties. The issue here is, how long will oil prices stay low. He doesn’t think this is a long-term bubble that makes sense.


Price:
$29.000
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
Yes
2014-12-02 COMMENT Bruce Campbell (1)

A lot of people and the market are forgetting that this company have really good hedges on. 33% is hedged at $93 for next year, about 25% hedged in the $90’s for 2016 and 15% hedged in the $90’s in 2017. Has almost a 10% yield now. His numbers show that oil would have to stay in the low $50’s before the dividend is in jeopardy. 9.5% dividend yield, which he thinks is safe.


Price:
$29.000
Subject:
CANADIAN LARGE
Bias:
BULLISH on NORTH AMERICAN ECONOMY
Owned:
Yes
2014-12-01 PAST TOP PICK Eric Nuttall

(Top Pick Nov 04/13, Down 23.98%) You could see the momentum drying up in this stock just before he sold it.  They disenchanted their major US investor.  The average US investor puts 0 value on their dividend.  They have a pretty good hedge position of 33% for 2015, so the dividend is pretty sustainable through 2015.  As the price of oil falls it is getting more and more tempting.


Price:
$28.590
Subject:
OIL & GAS
Bias:
CAUTIOUS on OIL
Owned:
No
2014-12-01 DON'T BUY Barry Schwartz

He is scared of companies that have high dividends, and where shareholders are dependent on the dividends. When you combine a commodity price, a lot of leverage and a lot of volatility, this is an accident waiting to happen.


Price:
$28.590
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
No
2014-11-28 DON'T BUY Jason Donville

Big strong name. Great assets, but he is not a big fan of senior management. Their stock issuance is junky. They love capital markets, and he thinks the market is getting fed up with them. Wouldn’t own this.


Price:
$29.680
Subject:
GROWTH & FINANCIALS
Bias:
UNKNOWN
Owned:
No
2014-11-27 BUY Martin Davies

Very large company with good balance sheet, making large acquisitions and using equity offerings to finance it.  This is the only issue he has.  The things they have acquired have been very attractive.  There is a great deal of hedging.  He likes the assets and how they are executing.


Price:
$30.700
Subject:
OIL & GAS
Bias:
BULLISH on OIL & GAS
Owned:
Unknown
2014-11-26 COMMENT Greg Newman

A little bit better than its peers because it went into this oil price decline with a very healthy balance sheet, and are 30% hedged at $93 for 2015. Mechanically, the company is doing really well. Have been growing their production and have the Torque asset which continues to add inventory. However, at $75 oil, the payout ratio goes to 154% and their cash flow per share declined by 18% in 2015 over 2014. Not a low-risk story any more. He owns a little bit.


Price:
$34.000
Subject:
CANADIAN LARGE & HEDGING
Bias:
CAUTIOUS
Owned:
Yes
2014-11-24 BUY Peter Brieger

One of his favourites.  He has owned it forever.  One of the premier oil companies in Canada.  They have been skillful in buying acreage that they think is highly prospective and it has turned out to be just that.  They have looked for companies that have similar acreage to acquire.  They are looking at 7600 wells to be recovered through water flood.  The incremental cash flow is attractive.


Price:
$36.040
Subject:
NORTH AMERICAN - LARGE
Bias:
CAUTIOUS
Owned:
Yes
2014-11-21 BUY Michael Sprung

Has reached a valuation where he has started to nibble at it.  Has a very good distribution. Used to depend a lot on their dividend reinvestment plan to finance it, but much less now with their production increasing. They have so much good land position where their future drilling opportunities are quite numerous, and have been very good at executing their strategies. Thinks they will continue to exploit their opportunities in the Bakken and Shaunavon areas. At these levels it is becoming a compelling price for a longer-term investor.


Price:
$36.670
Subject:
CANADIAN LARGE
Bias:
CAUTIOUS
Owned:
Yes
2014-11-19 COMMENT John O'Connell, CFA

He is quite optimistic on the energy space in general, but you always need to be picking good quality companies. Forgetting about the dividend, he likes this company’s growth profile. They have done an extremely good job of executing and growing production, maintaining their costs well, consolidating large areas. They made a very good purchase in the Utica Basin in the US, which a lot of people were very suspicious of, and they proved the critics wrong. His only complaint is that they are serial acquirers of assets. Not necessarily a bad thing, but if they continue to tap the investing landscape in Canada to finance that growth, they have tapped the retail investor one too many times. They need to go down to the US investment bankers and sell their stock to Americans.


Price:
$35.300
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
Unknown
2014-11-18 HOLD Michael Bowman

None of us really expected oil to go from $115 down to $74-$75. 5 year chart is showing that it has support. Is almost at the low of 2013 and below 2010. This also has a great yield.


Price:
$35.690
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
BULLISH
Owned:
Yes
2014-11-14 COMMENT Jaime Carrasco

Like this company and is one of his key holdings. It is important to pick the companies that have good balance sheets, good hedging positions and where the dividend is safe. This is probably one of the 1st ones he would add if he sees an appreciation in the price of oil.


Price:
$36.140
Subject:
RESOURCE, UTILITY & REITs
Bias:
UNKNOWN
Owned:
Yes
2014-11-12 COMMENT Brendan Caldwell

Historically they have had to spend money on growing its asset base, property, plant and equipment and sustaining a pretty robust dividend. This decline in energy prices is going to test its ability to do both things. They have been able to do this by issuing new equity into the market. He questions if this is going to still be doable with the low energy prices. Consider looking for yield in other areas.


Price:
$36.350
Subject:
CANADIAN VALUE
Bias:
UNKNOWN
Owned:
Unknown
2014-11-11 WAIT Christine Poole

Feels the dividend is safe. They tend to hedge out part of their production to ensure that they can pay the dividend as well as fund their CapX. She is not actively looking to add to energy right now. She'd like to see crude oil prices stabilize. There are a few events happening at the end of this month, which will give her an idea of what OPEC tends to do. Also, there will start to be some draw downs in inventories when refineries come back up for the winter season. Also, believes Libya is ramping down somewhat.


Price:
$36.380
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH
Owned:
Yes
2014-11-07 TOP PICK Michael Decter

Outstanding CEO. Likes the management team. Just reported and they are through 140,000 barrels a day. Dividend of 7.46%, which he believes is sustainable. Have done a lot of tuck-under acquisitions and thinks they will do more organic growth. Have pretty good core areas. They own their own infrastructure, so they own rail terminals and are shipping more than half of the oil they produce by rail to very specific refineries, where they get a good price.


Price:
$36.810
Subject:
CANADIAN
Bias:
BULLISH
Owned:
Yes
2014-11-06 COMMENT Mason Granger

Baytex (BTE-T) or Crescent Point (CPG-T)? He owns both considers both of them as core holdings. This is a light oil producer with a huge depth of inventory. This is a company that just never misses its numbers.


Price:
$36.100
Subject:
CANADIAN ENERGY
Bias:
UNKNOWN
Owned:
Yes
2014-11-04 BUY on WEAKNESS Prakash Hariharan

One of the pioneers in horizontal drilling and multiple fracing, and were one of the biggest players. If oil continues to stay weak, below $80, a lot of companies will be looking at cutting their distributions by 15%-20%. Thinks the dividend yield for this company is sustainable. Would buy any time the price is below $35.


Price:
$35.330
Subject:
GLOBAL DIVIDEND
Bias:
UNKNOWN
Owned:
Unknown
2014-11-03 BUY on WEAKNESS Norman Levine

Owns it for income.  It has good quality assets. Dividend is well covered by cash flow even at current oil prices.  There is no rush to buy a new position until oil prices go up again.


Price:
$36.440
Subject:
NORTH AMERICAN - LARGE
Bias:
CAUTIOUS
Owned:
Yes
2014-10-29 COMMENT John Stephenson

Baytex (BTE-T) or Crescent Point (CPG-T).  Given his belief that oil is going to be in the middling range, you can probably put off your decision to Buy energy stocks for a few months. There is no urgency. If you are looking at a short-term horizon, 6 months or so, Baytex is probably the better one, because it is the heavy oil story. If looking at the balance sheet, debt to cash flow metrics, this one does stand up better. If he had to make a call, he would say Baytex because it has been less disappointing.


Price:
$37.010
Subject:
NORTH AMERICAN - LARGE & RESOURCE
Bias:
BULLISH
Owned:
No
2014-10-29 BUY Don Lato

A great oil/gas company. This would be in the basket of high quality companies that you would want to gravitate back to. Have had tremendous success. Sort of stalled in the last year or so. Pays a nice dividend. Has some great exploration projects. A little more highly skewed to oil than what he would like.


Price:
$37.010
Subject:
NORTH AMERICAN
Bias:
BULLISH
Owned:
No
2014-10-28 COMMENT Brooke Thackray

Suncor (SU-T) or Crescent Point (CPG-T)? Two totally different stocks. We might still see oil production pushing down here a little bit, but that will take a little while for it to roll through. He looks at this from a seasonal perspective. If the oil sector really starts to ramp up here, you are going to get more bang for your buck out of Crescent Point. Because the energy sector is out of its seasonal period, he would be going with a more defensive oil play, which is Suncor.


Price:
$37.680
Subject:
TECHNICAL ANALYSIS & SEASONAL INVESTING
Bias:
OPTIMISTIC
Owned:
Unknown
2014-10-27 BUY on WEAKNESS Larry Berman CFA, CMT, CTA

People are selling because they worry about sustainability of the dividend.  But you should be buying these when they are weak.  You should be more defensive when things are looking good.  You need to re-frame your thinking since that is not the case.  Oil will be volatile for the next year.


Price:
$37.100
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2014-10-27 PAST TOP PICK Peter Brieger

(A Top Pick Oct 21/13. Down 2.31%.) This is a company where you really have to have a 5-10 year view because, in their thinking, they want to be a very major player. They're looking at 150,000-160,000 barrels of oil a day. He thinks it can go to 200,000+. They do this by having a huge inventory of wells that can be drilled for not only primary purposes, but also where they can apply secondary recovery methods. Yield of over 7%.


Price:
$37.100
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
Yes
2014-10-23 COMMENT Greg Newman

If WTI is at $80 and natural gas is at $3.50, he is modeling a debt to cash flow of 1.1X on 2015 estimates, which is very reasonable compared to the group at that level at 3X. A 2015 estimated payout ratio, so their dividend sustainability would be 114%, which is not bad. The valuation they would trade at would be 7.4X enterprise value to cash flow. You want to be closer to buying at these levels then to selling.


Price:
$38.070
Subject:
CANADIAN DIVIDEND & DEFENSIVE STRATEGIES
Bias:
CAUTIOUS
Owned:
Yes
2014-10-22 COMMENT Bruce Campbell (2)

Feels the dividend, even at current oil prices, is fairly sustainable. Their all-in production costs and payout ratio is probably just slightly over 100% at this level. Hasn’t owned this for a while because he prefers other dividend stocks such as Surge (SGY-T) and Cardinal Energy (CJ-T). Crescent Point seems to be continually issuing stock as they buy more companies.


Price:
$37.110
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
No
2014-10-20 BUY Larry Berman CFA, CMT, CTA

He turned negative 4-6 months ago.  Now he bought it at $36-$37 and it is neutral to up a little right now.  You don’t need to rush into it as you will see a lot of up and down in this sector.  Wait for the Russia/Ukraine situation to be resolved. 


Price:
$38.100
Subject:
TECHNICAL ANALYSIS & ETF's
Bias:
UNKNOWN
Owned:
Yes
2014-10-20 DON'T BUY David Baskin

Cash flow per share is the more important metric.  Don’t get fussed about the high PE ratio.  The cash flow has to pay the big dividend and replace assets as they deplete.  He has never been bullish on CPG-T because their payout seems overly optimistic.  The payout ratio is unsustainable if oil prices stay low for any period of time.  If they cut the dividend then the stock will fall like a rock.  He only has SU-T and CNQ-T.


Price:
$38.100
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH
Owned:
No
2014-10-17 HOLD Eric Nuttall

120% payout ratio with low oil prices.  But their cash flow sensitivity is not that related to the oil price.  The dividend is safe. 


Price:
$37.680
Subject:
OIL & GAS
Bias:
BULLISH on OIL
Owned:
Unknown
2014-10-17 DON'T BUY James Hodgins

Dividend stability depends on the price of oil.  If oil falls, he thinks either cap X or the dividend will have to be cut.  Does not like names with relatively high debt that attract investors with the yield.


Price:
$37.680
Subject:
MARKET NEUTRAL INVESTING: SMALL/MID-CAP
Bias:
UNKNOWN
Owned:
Unknown
2014-10-16 HOLD Stan Wong

You do not want to sell these names at this point. This one is giving you a 7.5% yield. In fact he has been looking at buying some of these names.


Price:
$36.800
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
OPTIMISTIC
Owned:
Yes
2014-10-14 COMMENT Brian Acker, CA

Recently did a stock issue, so his figures do not include this. He would like to see the new balance sheet when it comes in. Not a fan of this. This is the 1st time in 4-5 years that it is actually trading below his model price calculation. Thinks this is on its way down to $32.


Price:
$35.010
Subject:
AGRICULTURE, DIVIDEND & FIXED INCOME
Bias:
UNKNOWN
Owned:
Unknown
2014-10-14 COMMENT Bruce Tatters

For a very long time, this company had a higher multiple and used its paper to issue, acquire and grow. It is a very large company now. Has been a good operator. Doesn’t have an enormous amount of debt and pays a very, very high yield. The question is how long does oil stay down. In really low oil prices, these shale oil plays are not the ones to look at for a safe haven in dividends. It is the bigger names that don’t have decline rates and have better balance sheets.


Price:
$35.010
Subject:
NORTH AMERICAN - LARGE
Bias:
UNKNOWN
Owned:
Unknown
2014-10-10 PAST TOP PICK David Cockfield

(A Top Pick Oct 22/13. Down 3.82%.) Down, but this is just a measure of the panic in the market. This is one of his favourite stocks. Pays an excellent dividend of well over 7%. Have an excellent production record. $81 US for Bakken oil now. A fantastic operator and they have years of drilling to do.


Price:
$36.820
Subject:
CANADIAN
Bias:
BULLISH
Owned:
Yes
2014-10-09 SELL David Burrows

(Market Call Minute) Great company, but wrong sector.  He came out of this one some time ago.


Price:
$37.040
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH on US MARKET
Owned:
No
2014-10-08 BUY Michael Sprung

Very well managed company. Have built up an inventory for which they are going to be able to drill into and increase production. With this correction, he would certainly be looking at buying this.


Price:
$38.120
Subject:
CANADIAN LARGE
Bias:
OPTIMISTIC
Owned:
Yes
2014-10-07 COMMENT Christine Poole

The drop in the large-cap energy producers has really been predicated by the drop in crude oil prices. Even though WTI is around $88, the spread that the producers are getting has been narrowing, which is positive. Also, the Cdn$ has been weaker and crude is paid in US$, which dampens the price drop somewhat. Doesn’t think there is a lot of downside left in crude prices. This company has a very attractive dividend and very high quality light oil crude. Net backs are very high and she feels the dividend is safe. You could start picking at it, but you might want to wait until the crude price stabilizes.


Price:
$38.590
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH
Owned:
Yes
Showing 1 to 60 of 792 entries
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1 Comment

mylund

December 19th 2013 at 12:44pm

Who would be railing their crude in North America?


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