CEO at Gilman Hill Asset Management
Member since: Sep '21 · 159 Opinions
They pay over a 6% dividend and trades at 9x PE. A wonderful story here. Will grow at a realistic 3-8% as you collect that dividend.
Is doing very well but is risky because it's trading at far higher multiple than its peers. If there's competition in their obesity drug, shares will sink.
Announced earnings, slightly mixed, and raised guidance. Trades under 16x PE and pays a 5% dividend. Likes it overall.
Likes their numbers, even better than the big banks. Shares have nearly doubled over the past year. Is less headline and overall risk than the big banks. Have $9.1 trillion in client assets, growth rates are 27% next year and 22% the year after that, and trades at 18x PE.
Was upgraded today. Customers are cutting budgets short term, but a company can't have AI without investing. Cisco will come out with AI-specific products. So, focus on their long term. Short term is not great at 2% earnings growth then 6% in 2025 then 2026. Trades at 13x PE. She will hold it forever.
Was upgraded today. Earnings are expected to grow 28% in 2024, 67% in 2025, and 20% in 2026. People freaked out when their foundry business was losing money, but bookings of the foundry are up from $10 billion to $15 billion. You need to be long term this.
It's the best oil major that will benefit from the LNG boom in the next decade. Trades at 9x PE and pays a 4% dividend.
Many like herself are waiting for more of a pullback and feel that this rally doesn't feel right, doesn't feel good. She's nervous about Nvidia reporting next week. If they blink wrong, there'll be a sell-off like yesterday.
She bought it 2 years ago, up 240%. She won't get that going forward, but Uber will boast a 6% free cash flow yield. Going forward, Uber must balance shareholder returns and not disenfranchise their drivers with expense cuts.
Price target raised, though it's below the current share price. As we move into cloud, big data and AI, the big winners are in data like IBM. IBM is old and sleepy, but they bought Red Hat and will be a winner in this space, though not flashy but rather slow and steady. Pays a nearly 4% as you wait.
It reports later today. Trades at 12.6x PE. Will they announce more cost cuts and layoffs? She doesn't feel good about earnings today. At least shares haven't run up before the report. They're spending more on AI than their network, so their growth isn't linear. You can hold this for a long time, but there will be fits and starts.
It's a convertible preferred, so you get common share upside plus a 9.75% dividend.
It's on her watchlist. She's keen to see next week's bank earnings and is bullish banks. KEY has been underperforming big. It reports Jan. 18.
Earnings could grow 8-10%, but this has run up so much that to sell now would mean paying huge capital gains. It's a phenomenal story, but prefers looking for something else in 2024 and will likely sell this next year.
It's a little too expensive. It comes down to valuation. It has a 3% free cash flow yield. (Forward PE is 43x.)