I analyze oil and gas companies like Diamondback Energy and related companies in my service, Oil & Gas Value Research, where I look for undervalued names in the oil and gas space. I break down everything you need to know about these companies -- the balance sheet, competitive position and development prospects. This article is an example of what I do. But for Oil & Gas Value Research members, they get it first and they get analysis on some companies that is not published on the free site. Interested? Sign u ...

Key Takeaways SLB trades at 10.28X EV/EBITDA, below the industry average and BKR but above HAL.SLB sees strong offshore demand, with $9B in subsea awards expected over two years.SLB forecasts a temporary slowdown in early 2026 despite $4B shareholder returns.SLB (SLB) is currently considered cheap on a relative basis, with the stock trading at a trailing 12-month enterprise value to earnings before interest, taxes, depreciation and amortization (EV/EBITDA) of 10.28X, representing a discount compared with th ...

Core Viewpoint - Delta Air Lines (DAL) is considered undervalued despite a stock price increase of over 18.5% since August [1] Financial Performance - The financial performance of Delta Air Lines indicates potential for further growth and investment opportunities [1]

Group 1 - The article discusses the analysis of oil and gas companies, focusing on identifying undervalued firms within the sector [1] - The author emphasizes the importance of understanding balance sheets, competitive positions, and development prospects of these companies [1] - The investment group, Oil & Gas Value Research, aims to find under-followed and out-of-favor midstream companies that present compelling investment opportunities [3] Group 2 - The oil and gas industry is characterized as a boom-bust, cyclical market, requiring patience and experience for successful investment [3] - The article mentions that the author has a beneficial long position in EPD AM shares, indicating a personal investment interest [4] - The investment group includes an active chat room for discussions among oil and gas investors, facilitating the sharing of recent information and ideas [3]

Core Insights - Cal-Maine Foods is the largest egg producer in the US, supplying approximately one-sixth of the eggs consumed in the country [1] Group 1: Company Overview - Cal-Maine Foods is recognized as the biggest egg producer in the US by conventional standards [1] - The company is always seeking undervalued stocks with a focus on balancing risk and reward [1] Group 2: Investment Philosophy - The investment strategy emphasizes limited risks and the potential for decent to high upside by understanding the assets owned [1] - Simplicity in investment ideas is highlighted as a key principle, with a contrarian approach being favored [1]

Company Overview - Cal-Maine Foods (CALM) is the largest egg producer in the United States, accounting for approximately one-sixth of the eggs consumed in the country [1] Investment Perspective - The company is viewed as a promising investment opportunity due to its focus on undervalued stocks, balancing risk and reward effectively [1] - The belief is that the best investment ideas are often the simplest, and a contrarian approach may yield better results [1]

Group 1: Keurig Dr Pepper Inc - Keurig Dr Pepper Inc reported a revenue increase of 7% year-over-year, reaching $3.1 billion in the latest quarter [1] - The company’s net income rose to $500 million, reflecting a 10% increase compared to the previous year [1] - Strong performance in the coffee segment, particularly in single-serve products, contributed significantly to the revenue growth [1] Group 2: Cooper Companies Inc - Cooper Companies Inc experienced a revenue growth of 9% year-over-year, totaling $800 million for the quarter [1] - The company’s net earnings increased by 12%, amounting to $150 million, driven by higher demand for contact lenses [1] - Cooper's strategic focus on expanding its product portfolio has enhanced its market position [1] Group 3: Matador Resources Company - Matador Resources Company reported a 15% increase in revenue, reaching $400 million, primarily due to higher oil prices [1] - The company’s net income surged to $100 million, a 20% increase from the previous year [1] - Matador's operational efficiency and cost management strategies have positively impacted its profitability [1]

Group 1 - EQT Corporation (NYSE:EQT) is identified as one of the 10 undervalued growth stocks for the next 5 years, with a potential acquisition interest in AES Corporation by EQT and BlackRock's Global Infrastructure Partners [1] - Ongoing discussions between EQT and BlackRock regarding the acquisition of AES could lead to a finalized agreement within weeks, although no final decision has been made yet [2] - EQT Corporation is engaged in the transportation, gathering, and production of natural gas, providing services to utilities, marketers, and industrial customers in the Appalachian Basin [4] Group 2 - RBC Capital analyst Scott Hanold has reaffirmed a Hold rating on EQT Corporation with a price target of $62, indicating an 11.6% upside potential from current levels [3]

Group 1 - The article discusses the analysis of oil and gas companies, focusing on identifying undervalued firms within the sector, particularly Antero Midstream and similar companies [1] - The author emphasizes the cyclical nature of the oil and gas industry, highlighting the importance of patience and experience in navigating this market [2] - The investing group, Oil & Gas Value Research, seeks out under-followed oil companies and midstream firms that present attractive investment opportunities [2] Group 2 - The article mentions that the investing group includes an active chat room for Oil & Gas investors to discuss recent developments and share insights [2] - The author has a beneficial long position in the shares of specific companies, indicating a personal investment interest in the sector [3] - The article does not provide specific investment recommendations but encourages investors to conduct their own research and review company filings [4]

Group 1 - Harmony Gold Mining Company Ltd. (NYSE:HMY) is considered one of the most undervalued gold stocks according to analysts [1] - Morgan Stanley upgraded Harmony Gold from Underweight to Equal Weight, raising the price target to ZAR 330 from ZAR 265, based on the stock's valuation after a year of underperformance [1] - A major event risk has been resolved with the public release of updated capital guidance for the Eva project [1] Group 2 - Harmony Gold is successfully integrating the newly acquired CSA copper mine in Australia, with specific guidance expected during the upcoming interim results [2] - Progress is being made at the Eva Copper Project, with a newly appointed contractor scheduled to mobilize to the site in the March 2026 quarter [2] - The leadership team is reviewing the capital structure to fund long-term growth projects while ensuring competitive shareholder returns [3] Group 3 - Detailed operational and financial figures for Harmony Gold will be officially released on March 11 this year [3] - The company explores, extracts, and processes mineral properties in South Africa, Papua New Guinea, and Australia, focusing on gold, uranium, silver, and copper deposits [3]