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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.
Latest Valuentum Commentary

Jan 28, 2016
The Bounce in Energy and Potash’s “Surprising” Dividend Cut
Shares of energy resource related equities are bouncing on “unfounded” hopes of production discipline by two of the world’s largest oil producers, but that’s not all that’s crossing the wires today. Let’s cover some ground.
Jan 22, 2016
Moody’s Puts Oil & Gas and Mining Sectors on Review
Moody’s has placed 175 oil, gas, and mining companies on review for having their credit ratings downgraded.
Jan 11, 2016
Bye Bye Energy MLPs
The energy complex continues to feel the pain of lower energy prices. Two downgrades by Moody’s may foreshadow the avalanche to come.
Dec 14, 2015
Dec 8, 2015
Dividends Not Safe as Energy Markets Swoon
We continue to monitor the carnage in the oil and gas markets, and we encourage readers to evaluate each firm’s unadjusted Dividend Cushion ratio to assess capital-market dependency. For most midstream entities and upstream entities that remain inescapably tied capital cycle builds, the risks are extreme.
Nov 3, 2015
US Oil Majors
Lower price realizations for major oil producers continue to pressure financial results. Though refining and chemical margins have improved, big oil exploration and production remains under significant pressure.
Oct 6, 2015
Transaction Alerts: Moving Closer to Market Neutral on Energy
The absence of energy exposure in the Best Ideas Newsletter portfolio for much of the slide in the price of crude oil has been a tremendous source of upside. The elimination of several profitable positions in the Dividend Growth Newsletter portfolio several months ago has added to significant outperformance there. But now…we’re inching back into energy, if ever so slightly and on a highly diversified basis.
Oct 5, 2015
Standard & Poor’s Notes Heightened Default Risks
The markets knew this was coming, but we think it’s worth repeating. How we’re playing the bounce in energy stocks…
Sep 24, 2015
China, Petrobras and the Circling Sharks
A key gauge of manufacturing activity in China plummets to Financial Crisis lows, Brazil’s Petrobras may be the first major casualty of the country’s deepening recession, and lenders are beginning to tighten the noose on overleveraged commodity producers in America.
Sep 17, 2015


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The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.