Energy

Energy Transfer: Prepare To Buy (Archive)

Waiting for a better entry as Energy Transfer’s fundamentals strengthen and technicals align.

TC Energy: May Be A Value Trap (Archive)

TC Energy’s debt, cash flow, and asset moves suggest risks outweigh its tempting valuation.

Southwestern Energy: Think Like An Acquirer (Archive)

Southwestern Energy offers a compelling, asymmetric M&A-driven upside with valuation support.

Petrobras: I Was Wrong, And I'm Changing My Mind (Archive)

Revising Petrobras from strong sell to hold as oil dynamics overturn my thesis.

Energy Transfer: A Neutral Stand Amid A Tsunami Of Bullish Cheers (Archive)

The lone neutral voice amid Energy Transfer’s overwhelmingly bullish crowd.

Petrobras: Dividend Investors Beware (Archive)

Beware Petrobras: dividends can’t offset likely capital losses and value destruction.

Petrobras: Value Destruction Ahead (Archive)

Petrobras’ new regime threatens minority shareholders with politicized strategy and value destruction.