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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Nov 29, 2025
Energy Transfer Expects to Invest $5 Billion in Growth Capital in 2026
Image Source: TradingView. In October 2025, Energy Transfer announced a quarterly cash distribution of $0.3325 per common unit ($1.33 annualized) for the quarter, reflecting more than a 3% increase from the third quarter of 2024. Long-term debt totaled $63.1 billion at the end of the quarter, while the firm had $3.44 billion of available borrowing capacity under its revolving credit facility. For 2025, Energy Transfer now expects results to be slightly below the lower end of its previously issued adjusted EBITDA guidance in the range of $16.1-$16.5 billion. Growth capital expenditures are expected to be $4.6 billion in 2025 and $5 billion in 2026. Energy Transfer yields 8.1% at the time of this writing.
Nov 29, 2025
Home Depot Pressured By Lack of Storm Activity
Image Source: TradingView. Home Depot updated its guidance for fiscal 2025 to reflect third quarter performance, continued pressure in the fourth quarter from the lack of storm activity, and ongoing consumer uncertainty and housing pressure. Total sales growth for the year is targeted to be approximately 3.0% (was 2.8%), while comparable sales growth is expected to be slightly positive for the 52-week period (was 1%). The home improvement retailer is targeting a gross margin of 33.2% and an adjusted operating margin of approximately 13% for the year. Adjusted diluted earnings per share is expected to decline roughly 5% from $15.24 in fiscal 2024 (was a decline of 2%). It plans to open 12 new stores for the year, with capital expenditures expected at approximately 2.5% of total sales. Though 2025 earnings guidance missed the mark, we continue to like Home Depot as a dividend growth idea. Shares yield 2.6% at the time of this writing.
Nov 28, 2025
Phillips 66 Is Committed to a Secure, Competitive and Growing Dividend
Image Source: Phillips 66. Phillips 66 generated $637 million in free cash flow during the third quarter, and the company returned $751 million to shareholders, consisting of $267 million in stock buybacks and $484 million in dividends. Phillips 66 ended the quarter with $21.76 billion in debt and $1.95 billion in cash and cash equivalents. We like its 2027 priorities that include greater than a $500 million reduction in operating, SG&A and freight costs, more than $1 billion in total mid-cycle adjusted EBITDA growth in Midstream and Chemicals, a secure, competitive and growing dividend, and target total debt of $17 billion. We like Phillips 66 as an idea in the High Yield Dividend Newsletter portfolio, with shares yielding 3.6% at the time of this writing.
Nov 28, 2025
Enterprise Products Partners Raises Buyback Program
Image Source: TradingView. Enterprise Products Partners announced that it raised the partnership’s common unit buyback program to $5 billion from $2 billion previously. The remaining available capacity under its new buyback program is now $3.6 billion. Total debt principal outstanding at the end of the quarter was $33.9 billion, with the company having consolidated liquidity of approximately $3.6 billion, comprised of borrowing capacity under its revolving credit facilities and unrestricted cash on hand. Though Enterprise’s third quarter results revealed some pressure on performance, its DCF coverage of the distribution remains solid and we have no qualms with its increased buyback authorization. We continue to like Enterprise Products Partners as an idea in the High Yield Dividend Newsletter portfolio. Units yield 6.7% at the time of this writing.
Nov 28, 2025
Dick’s Sporting Goods Has Lots of Work to Do Following Its Acquisition of Foot Locker
Image Source: TradingView. For the 39 weeks ended November 1, Dick’s Sporting Goods bought back $299 million of shares, while it paid $306 million in dividends. The company ended the quarter with long-term debt and financing lease obligations of $1.9 billion against a cash balance of $821 million. Net inventories were up 51% year-over-year, to $5.64 billion. For the DICK’S Business, net sales are expected to be between $13.95-$14 billion in 2025, with earnings per share in the range of $14.25-$14.55, the $14.40 midpoint slightly below consensus forecast of $14.48 per share. Comparable store sales are targeted to be between 3.5%-4% for the year, while management expects to spend approximately $1 billion in capital expenditures on a net basis. We continue to like Dick’s Sporting Goods as a strong dividend growth idea. Shares yield 2.3% at the time of this writing.
Nov 20, 2025
Walmart Delivers Another Strong Quarter
Image Source: Walmart. Walmart’s operating cash flow came in at $27.5 billion in the third quarter, an increase of $4.5 billion from last year’s tally. Free cash flow was $8.8 billion in the quarter, an increase of $2.6 billion from the same period a year ago. Year-to-date, Walmart repurchased 73.5 million shares for roughly $7 billion. Cash and cash equivalents came in at $10.6 billion, with total debt of $53.1 billion. At the end of the quarter, inventory totaled $65.4 billion, an increase of $2.1 billion or 3.2%. Looking to all of fiscal year 2026, Walmart raised its outlook for growth in net sales to the range of 4.8%-5.1% and adjusted operating income to the range of 4.8%-5.5%, both in constant currency. Adjusted earnings per share is expected to be between $2.58-$2.63, which includes a currency headwind of a penny or two. Shares yield 0.9% at the time of this writing.
Nov 20, 2025
Nvidia Says “Blackwell Sales Are Off the Charts”
Image Source: TradingView. In the first nine months of fiscal 2026, Nvidia returned $27 billion to shareholders in the form of share buybacks and cash dividends. At the end of the third quarter, Nvidia had $62.2 billion remaining under its share repurchase authorization. Looking to the fiscal fourth quarter, management is targeting revenue to be $65 billion, plus or minus 2% (versus $62 billion consensus), with non-GAAP gross margin of 75%, plus or minus 50 basis points. We think Nvidia is still in the early innings of an AI build cycle, and the firm remains a core idea in the Best Ideas Newsletter portfolio.
Nov 17, 2025
Public Storage Raises Outlook for Second Consecutive Quarter
Image Source: TradingView. Looking to 2025, Public Storage's revenue growth is anticipated in the range of -0.3%-0.3%, narrowed from the prior range of -1.3%-0.8%. Expense growth is targeted in the range of 1.8%-2.8%, down from the prior range of 2.3%-3.0%. Net operating income is now expected to decline 1.2%-0.2% versus a range of down 2.6% and up 0.3% previously. Non-same store net operating income is expected in the range of $475-$485 million, up from the range of $465-$475 million. Core FFO per share is now targeted in the range of $16.70-$17.00, up 0.2%-2.0% and the lower end of the guidance range raised from $16.45-$17.00. Public Storage is one of our favorite REITs, with the company yielding 4.4% at the time of this writing.
Nov 17, 2025
Republic Services’ Pricing Strength Drives Results
Image Source: TradingView. Republic Services continues to price ahead of cost inflation. In the quarter, core price on total revenue increased 5.9%, while revenue growth from average yield on total revenue was 4.0% as volume decreased total revenue by 0.3%. Year-to-date cash flow from operating activities was $3.32 billion, while adjusted free cash flow came in at $2.19 billion. Year-to-date cash returned to shareholders was $1.13 billion, which included $584 of share buybacks and $544 million of dividends paid. Republic ended the quarter with $13.3 billion in total debt and $84 million in cash and cash equivalents. We like Republic Services’ pricing power, and the garbage hauler remains a core holding in the newsletter portfolios.
Nov 13, 2025
Albemarle Is Getting Back on Track
Image Source: TradingView. Albemarle’s third quarter cash from operations of $356 million increased 57% relative to last year’s mark, while on a year-to-date basis, the metric was up 29%, to $894 million, due in part to cost and productivity improvements, cash management actions, and a customer prepayment received in January. Full-year 2025 capital expenditures are targeted at about $600 million, and the firm reiterated it view that it expects to achieve positive free cash flow of $300-$400 million for the full year 2025. Management expects full-year results to be towards the higher end of the previously published $9/kg scenario ranges, or net sales of $5.2 billion and adjusted EBITDA of $1 billion. We think Albemarle is getting back on track, and the company remains an idea in the ESG Newsletter portfolio.


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