Greetings. I'm Sean Puit, Zach's equity strategist, and today I'm going to be discussing why holding Chevron and Exxon Mobile stock in the portfolio is still worthwhile. So, while oil prices are likely to remain elevated, investors may be contemplating if it's time to take profits in Chevron, ticker symbol CVX, or Exxon Mobile stock, ticker symbol XOM, uh, amid reports that Iran is open to ending the war with the US.So crude oil prices retreated another 1% on Wednesday uh but remain close to $100 a barrel, ...

Core Viewpoint - Energy stocks are currently the biggest winners in the market, driven by geopolitical tensions, particularly the disruption of traffic through the Strait of Hormuz by Iran [1][2]. Group 1: Energy Stocks Performance - ExxonMobil and Chevron have seen significant stock price increases year-to-date, with ExxonMobil's shares currently priced at $169.66 and Chevron's at $206.78 [5][8]. - Both companies are generating strong free cash flow, repurchasing shares, and maintaining attractive dividends, with ExxonMobil having a dividend increase record of 43 consecutive years and Chevron 39 years [6][7]. Group 2: Market Dynamics - The ongoing military conflict with Iran could lead to a surge in demand for oil, gas, and petrochemicals, positioning ExxonMobil and Chevron for success regardless of the crisis's outcome [7]. - The energy sector is experiencing a shift back towards energy security after years of focusing on renewable energy, benefiting traditional energy leaders [4]. Group 3: Enterprise Products Partners - Enterprise Products Partners operates over 50,000 miles of pipeline in the U.S. and has seen its stock rise significantly in 2026 due to the conflict with Iran [9]. - The company offers a high distribution yield of 5.8% and has increased its distribution for 27 consecutive years, demonstrating resilience in cash flow generation [10]. Group 4: Investment Timing - There is a significant rotation from growth stocks to energy stocks, indicating that institutional money is moving into energy to hedge against high commodity prices, which may close the window for attractive valuations soon [12].

While oil prices are likely to remain elevated, investors may be contemplating if it's time to take profits in Chevron (CVX) or Exxon Mobil ((XOM) stock amid reports that Iran is open to ending the war with the U.S.  Crude oil prices retreated 1% on Tuesday but remain over $100 a barrel, a price point that offers superior operating leverage for Chevron and Exxon.To that point, both operate across the entire energy chain, from exploration and production (upstream) to transportation and storage (midstream) an ...

Key Takeaways ExxonMobil and QatarEnergy begin LNG production at Golden Pass, adding 6 MTPA capacity with Train 1.The Texas facility is set to export its first LNG cargo in Q2 2026 after construction and delays.Global supply strains from the Middle East conflict boost Golden Pass LNG's strategic importance.Exxon Mobil Corporation (XOM) and QatarEnergy’s joint venture, Golden Pass LNG, have begun production of liquefied natural gas at the new Sabine Pass facility in Texas. Golden Pass LNG’s CEO highlighted t ...

The company's scientists didn't agree with the way the project was presented to investors. ...

Group 1 - Union workers at Exxon Mobil's refining and chemical plant complex in Baton Rouge, Louisiana, ratified a new four-year contract with a 91% approval from nearly 1,000 workers [1][2] - The contract includes a 4% pay increase in the first and fourth years, and a 3.5% increase in the second and third years, negotiated between Marathon Petroleum and the United Steelworkers union [2]

Core Insights - The focus is on generating alpha through independent investment strategies, primarily managed via a Self Managed Super Fund [1] - The investment approach is generalist, analyzing various sectors with perceived alpha potential compared to the S&P 500 [1] - Performance assessments and detailed analytics on portfolio performance are published monthly on the Hunting Alphas website [1] Research Methodology - The company maintains spreadsheets with historical financial data, key metrics, guidance trends, and valuation comparisons against peers [1] - Industry news, reports, and other analysts' coverage are monitored to provide comprehensive insights [1] - A deep dive into leadership backgrounds is conducted during significant changes, such as CEO transitions [1] Valuation Approach - The company prefers assessing historical performance and outlook on key DCF valuation drivers rather than projecting long-term financials [1] - Reverse DCF analysis is utilized for companies with high trading multiples to understand implied growth rates [1]

QatarEnergy holds a 70% stake in the project and Exxon owns 30%. Train 1, the initial production unit, will add 6 mtpa of new LNG capacity. Based on equity ownership, QatarEnergy will receive just over 4 mtpa while Exxon will receive just under 2 mtpa, the company said. HOUSTON, March 30 (Reuters) - Golden Pass LNG, a joint venture between QatarEnergy (QATPE.UL) and Exxon Mobil (XOM.N), opens new tab, has produced its first liquefied natural gas at its new facility in Texas, the company said on Monday, mark ...

Helium "Tsunami" to Hit Chipmakers - The Surprising Winner to Profit From the Coming Shortage - 24/7 Wall St. S&P 5006,392.70 +0.48% Dow Jones45,551.20 +0.98% Nasdaq 10023,196.00 +0.40% Russell 20002,442.01 -0.06% FTSE 10010,131.00 +2.20% Nikkei 22551,584.80 +0.15% Stock Market Live March 30, 2026: S&P 500 (SPY) Up on President Trump Optimism Investing Helium "Tsunami†to Hit Chipmakers — The Surprising Winner to Profit From the Coming Shortage By Rich DupreyPublished Mar 30, 11:11AM EDT Quick Read Exxon ...

Company Overview - ExxonMobil has undergone a significant transformation over the past decade, adapting its business to meet evolving energy demands, financial discipline, and environmental considerations [12] - The company has streamlined operations and focused capital on high-return, low-cost projects, achieving nearly $13 billion in structural cost savings since 2019 and divesting $24 billion in non-core assets [12] Investment Ratings - ExxonMobil is currently rated as a 3 (Hold) on the Zacks Rank, with a VGM Score of B [13] - The stock has a Momentum Style Score of A, with shares increasing by 12.1% over the past four weeks [13] Earnings Estimates - For fiscal 2026, six analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate increasing by $0.82 to $7.44 per share [13] - ExxonMobil boasts an average earnings surprise of +4.2% [13] Investment Recommendation - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, ExxonMobil should be considered for investors' short lists [14]