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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.
Aug 7, 2019
Tallgrass Energy’s Growth Runway Shorter Than Expected
Image Source: Tallgrass Energy LP -- IR Presentation. We parted with Tallgrass as we see greater opportunities in other midstream firms and different parts of the high-yield universe, such as Enterprise Products Partners, which have stronger growth runways and assets that better cater to the ever-evolving needs of North America’s oil & gas industry. Recent weakness in TGE indicates the market is losing faith in Tallgrass’ growth trajectory and its future free cash flows.
Aug 7, 2019
Join the Conversation on the Market Plunge
The Valuentum team shares its thoughts on the recent surge in volatility and collapse in interest rates amid a trade and currency war between two of the largest economies in the world, the US and China.
Aug 7, 2019
Sprouts’ Growth Spurt Followed by Weak Operating Margins and Terrible Guidance
Image Source: Sprouts Farmers Market Inc -- IR Presentation. We see shares of SFM as fully valued, if not generously valued, as the organic grocer’s growth story is contending with major headwinds and pressures on its margins don’t appear to be fading anytime soon.
Aug 6, 2019
Realty Income Posts Solid Earnings, Acquires Overseas Real Estate for First Time
Image Source: Realty Income Corporation – IR Presentation. We liked what we saw in Realty Income’s second quarter 2019 earnings report, and we appreciate management reiterating guidance for the full year. While Realty Income’s payout ratio could be a tad lower, its consistent financial performance and solid investment grade credit ratings indicate its dividend is secure for the time being.
Aug 6, 2019
Oil Major Second-Quarter 2019 Earnings Roundup
Image Source: Exxon Mobil Corporation -- IR Presentation. Let’s look at the Oil Majors that have recently reported earnings. Global raw energy resource prices have plunged lower as concerns over the US-China trade war and the possibility a global synchronized slowdown in economic growth are beginning to emerge. We will be monitoring the situation closely going forward.
Aug 5, 2019
Markets Crumbling Under Trade War
Just a reminder to lock in the Exclusive today. The price of the publication will go up tomorrow. The Exclusive highlights an income idea, a capital-appreciation idea, and a short idea each month. It is limited to 1,000 subscribers. Learn more here.
Aug 2, 2019
Order The Exclusive Today!
Order the Exclusive Today!
Aug 1, 2019
How About the New Vette? General Motors Bouncing Back
Image Source: GM Chevrolet Next-Generation Corvette, 2020 Stingray revealed July 18. Shares of General Motors held up well in an otherwise weak market August 1 after posting a solid second quarter 2019 earnings report. The new Vette looks sharp.
Aug 1, 2019
Quad/Graphics Skyrockets After Earnings
Shares of QUAD yield 10.6% as of this writing, more a function of a declining stock price than strong underlying fundamentals, and that’s after shares rallied by over 31% on July 31. We aren’t interested in Quad/Graphics but appreciate management’s decision to throw in the towel on the LCS Communications deal.
Jul 30, 2019
Apple Breaking Out After Hours!
Apple is a top-weighted idea in the Best Ideas Newsletter portfolio and is also a mid-weighted idea in the Dividend Growth Newsletter portfolio. We added to Apple in both the Best Ideas Newsletter portfolio and Dividend Growth Newsletter portfolio in December 2018, and we added to it yet again in April 2019. We continue to like shares and value them at ~$220 each. We expect a modest upward revision following the report.



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.