reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Materials to Market Weight We have discussed for weeks that we will need to see the S&P 500 and Nasdaq 100 (QQQ) close below their 20-day MAs for 2-3 consecutive days in order to get more cautious. This still has not happened, meaning the short-term trend remains bullish. Closes below their 20-day MAs have been extremely rare since the October 2023 bottom, with buyers stepping-in immediately. Still, we need to be prepared. If we do get 2-3 closes below the 20-day MAs on the S&P 500 an...
OXY OCCIDENTAL PETROLEUM CORPORATION
SUM SUMMIT MATERIALS INC. CLASS A
WRN WESTERN COPPER AND GOLD
SCCO SOUTHERN COPPER CORPORATION
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HES HESS CORPORATION
FCX FREEPORT-MCMORAN INC.
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CSTM CONSTELLIUM SE CLASS A
CPAC. CEMENTOS PACASMAYO SAA ADR
TKO. TASEKO MINES LIMITED
SLCA U.S. SILICA HOLDINGS INC.
MLM MARTIN MARIETTA MATERIALS INC.
TECK.B TECK RESOURCES LIMITED CLASS B
CENX CENTURY ALUMINUM COMPANY
CEXA CEMEX SAB DE CV (ADR)
KALU KAISER ALUMINUM CORPORATION
USLM U.S. LIME & MINERALS
AA ALCOA CORPORATION
AWCMY ALUMINA LTD ADS
HWM HOWMET AEROSPACE INC.
APA APA CORPORATION
Hess Corp: 1 director
A director at Hess Corp sold/sold after exercising options 56,925 shares at 146.351USD and the significance rating of the trade was 75/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over t...
- Stephane Foucaud
Auctus on Friday - 27/10/2023
AUCTUS PUBLICATIONS ________________________________________ Panoro Energy (PEN NO)C; target price of NOK50 per share: Production update in Gabon – BW Energy reported 3Q23 gross production of 23.2 mbbl/d at Dussafu. This is below our expectations of ~26 mbbl/d due to the period during which production was constrained at two wells due to ESP issues which have now been resolved. Current total Dussafu gross production, with all the Tortue and Hibiscus wells in operation, is ~35,000 bbl/d. Tethys O...
FP TOTAL SE
EQNR EQUINOR ASA
HES HESS CORPORATION
CVX CHEVRON CORPORATION
A2PAZ7 TETHYS PETROLEUM
ENI ENI S.P.A.
REP REPSOL SA
PEN PANORO ENERGY ASA
NOG NOSTRUM OIL & GAS PLC
OKEA OKEA
BWE BW ENERGY
TRIN TRINITY EXPLORATION & PRODUCTION
SEAPT NO SEACREST PETROLEO BERMUDA - SEAPT NO
IVZ INVICTUS ENERGY
J4V VAR ENERGI ASA
Moody's says Hess all-stock acquisition adds to Chevron's growth and p...
Moody's Investors Service (Moody's) commented that Chevron Corporation's (Chevron, Aa2 stable) agreement to acquire Hess Corporation (Hess, Baa3 under review for upgrade) has no impact on Chevron's credit ratings or outlook. The Hess acquisition will meaningfully increase Chevron's production, provi...
Moody's places Hess Corporation's ratings on review for upgrade
Moody's Investors Service (Moody's) placed Hess Corporation's (Hess) ratings on review for upgrade, including its Baa3 senior unsecured rating. Previously, the outlook was stable. This action follows a definitive agreement reached by Hess to be acquired Chevron Corporation (Chevron, Aa2 stable) in...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Expecting Russell 2000 (IWM) Breakout Above $199 We continue to believe the path of least resistance is higher for the major equity indexes, which has been our stance since our 5/30/23 ETF Pathfinder. We also remain bullish on the S&P 500, and we expect to see support at its 50-day MA moving forward. Beginning with our 7/18/23 Compass, we discussed our expectation for major 1+ year breakouts on the equal-weighted S&P 500 (RSP), Dow, and Russell 2000 (IWM). The breakouts happened later that day ...
SLB.N SCHLUMBERGER NV
PXD PIONEER NATURAL RESOURCES COMPANY
HES HESS CORPORATION
HAL HALLIBURTON COMPANY
I3N CHART INDUSTRIES INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
FI FRANK'S INTERNATIONAL NV
HLX HELIX ENERGY SOLUTIONS GROUP INC.
OII OCEANEERING INTERNATIONAL INC.
OIS OIL STATES INTERNATIONAL INC.
WFT.. WEATHERFORD INTERNATIONAL PLC
TEC TECHNIPFMC PLC
PUMP PROPETRO HOLDING CORP.
BKR BAKER HUGHES COMPANY CLASS A
TDW TIDEWATER INC
AROC ARCHROCK INC.
NEX NEXTIER OILFIELD SOLUTIONS INC.
SOCA SUBSEA 7 S.A. ADS
CHX CHAMPIONX CORPORATION
NOV NOV INC.
- Valens Research
HES - Valens Credit Report - 2023 05 17
Credit markets are slightly overstating HES's credit risk with a YTW of 4.882% relative to an Intrinsic YTW of 4.160%, while CDS markets are overstating HES' credit risk with a CDS of 143bps relative to an Intrinsic CDS of 66bps. Furthermore, Moody's is overstating the firm's fundamental credit risk, with its Baa3 credit rating two notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. Management's compe...
- Stephane Foucaud
Auctus on Friday - 28/04/2023
AUCTUS PUBLICATIONS ________________________________________ ADX Energy (ADX AU)C: Target price of A$0.100 per share: 1Q23 update – 1Q23 production in Austria was 299 boe/d. The company held A$3.41 mm in cash at the end of March. Criterium Energy (CEQ CN)C: On track for near term acquisition – The FY22 financials were in line with our expectations. The company held C$3.7 mm in cash at YE22. Criterium has also filed the notice of intention to file a short form prospectus. This could be an indica...
FP TOTAL SE
SEPL SEPLAT PETROLEUM DEVELOPMENT COMPANY
EOG EUROPA OIL & GAS (HOLDINGS) PLC
TLW TULLOW OIL PLC
HES HESS CORPORATION
OMV OMV AG
CNE CAIRN ENERGY PLC
TXP TOUCHSTONE EXPLORATION
ENI ENI S.P.A.
REP REPSOL SA
ADX ADX ENERGY
BPV BAHAMAS PETROLEUM CO. PLC
PEN PANORO ENERGY ASA
RBD REABOLD RESOURCES
UKOG UK OIL & GAS PLC
UOG UNITED OIL & GAS
GKP GULF KEYSTONE PETROLEUM LTD.
OKEA OKEA
JSE JADESTONE ENERGY
SDX SDX ENERGY
TAL PETROTAL (TAL)
HBR HARBOUR ENERGY PLC
TRIN TRINITY EXPLORATION & PRODUCTION
HHR HARTSHEAD RESOURCES NL
CEQ CRITERIUM ENERGY LTD.
NOG NOSTRUM OIL & GAS PLC
- Valens Research
HES - Valens Credit Report - 2023 03 15
Credit markets are slightly overstating credit risk, with a cash bond YTW of 5.526% and CDS of 121bps relative to an Intrinsic YTW of 4.968% and an Intrinsic CDS of 70bps. Furthermore, Moody's is overstating the firm's fundamental credit risk, with its Baa3 credit rating two notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. Management's compensation framework should drive them to focus on all three ...
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
BLUE BLUEBIRD BIO INC.
SRDX SURMODICS INC.
MKTX MARKETAXESS HOLDINGS INC.
LUNA LUNA INNOVATIONS
IPAR INTER PARFUMS INC.
HES HESS CORPORATION
CNCE CONCERT PHARMACEUTICALS
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
CHGG CHEGG INC.
PATK PATRICK INDUSTRIES INC.
MPC. MADISON PACIFIC PROPERTIES INC. CL B
GRL TOREX GOLD RESOURCES INC.
ACLS AXCELIS TECHNOLOGIES INC.
ETH ETHAN ALLEN INTERIORS INC.
MAT MATTEL INC.
NRP NATURAL RESOURCE PARTNERS L.P.
USFD US FOODS HOLDING CORP.
INFU INFUSYSTEMS HOLDINGS INC.
INTT INTEST CORP.
PLBC PLUMAS BANCORP
LW LAMB WESTON HOLDINGS INC.
ANAB ANAPTYSBIO INC.
DCPH DECIPHERA PHARMACEUTICALS INC.
KRYS KRYSTAL BIOTECH INC
ETNB 89BIO
FRG FRANCHISE GROUP
COGT COGENT BIOSCIENCES INC
JAKK JAKKS PACIFIC INC.
CAG ANGIANG PORT
XPOF XPONENTIAL FITNESS
RAIN INC.
ATXS RAIN THERAPEUTICS INC
ACLX ASTRIA THERAPEUTICS INC
OMGA ARCELLX INC
ADEA OMEGA THERAPEUTICS INC
XPERI HLDG CORP
- Valens Research
HES - Valens Credit Report - 2022 11 17
Credit markets are overstating credit risk with a YTW of 5.577% relative to an Intrinsic YTW of 4.481%, while CDS markets are slightly overstating HES' credit risk with a CDS of 123bps relative to an Intrinsic CDS of 51bps. Furthermore, Moody's is overstating the firm's fundamental credit risk, with its Baa3 credit rating two notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. Management's compensatio...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.