Great stock picking blends Benjamin Graham's value principles, Peter Lynch's real-world insights, and Warren Buffett's focus on durable moats. It's about buying undervalued businesses, not just stocks. I invest like an owner, targeting companies I'd hold forever. Whether tech or oil, the goal is the same: margin of safety + secular growth. My picks combine deep value, strong cash flows, and competitive edges. Market highs don't scare me, and mispriced opportunities exist if you know where to look.
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
I rate Canadian Natural Resources a Buy, citing strong fundamentals, diversified assets, and robust free cash flow supporting long-term shareholder returns. Recent financials show impressive revenue and net income growth, improved margins, and a healthy balance sheet with manageable leverage and sufficient financial flexibility. Valuation analysis reveals a 57% upside potential based on conservative DCF assumptions, while the company trades at a reasonable forward P/E vs. peers.
CNQ benefits from strong cash flows, low costs and dividend growth, but faces risks from weak stock performance, oil price volatility and limited global exposure.
Energy, especially Canadian names like Canadian Natural Resources, remains deeply undervalued versus tech, offering a rare combination of value, income, and growth. CNQ has record production, industry-low costs, a massive reserve base, and a 5.4% dividend yield, supporting robust shareholder returns. The company's disciplined capital allocation, strong free cash flow, and high ROIC position it for consistent, double-digit total return potential.
CNQ will divest a 75% stake in Seiu Lake to finalize its Palliser Block deal, easing competition concerns in Alberta.
Canadian Natural Resources offers a massive, low-cost reserve base, low maintenance capital needs, and strong shareholder returns. Despite not trading at a valuation multiple discount, my DCF model supports a fair value of US$47.38 per share. Key risks include exposure to Canadian oil price discounts, asset concentration, and potential regulatory changes.
KMI, CNQ and TRP offer steady dividends and resilience as oil prices swing on global supply and demand shocks.
Undervalued energy stocks offer wonderful opportunities for high income and growth. Canadian Natural Resources has massive, low-cost, long-life reserves, consistent production growth, and a sustainable 5.6% dividend yield. Energy Transfer delivers reliable, fee-based cash flows, a well-covered 7.5% yield, and strong growth prospects from major infrastructure projects.
Canadian Natural Resources delivers record production, cuts costs, and raises its dividend for the 25th consecutive year, showcasing operational excellence and financial discipline. The company benefits from improved oil price differentials and export diversification, boosting margins and free cash flow for greater shareholder returns. CNQ's robust balance sheet, low breakevens, and flexible capital program support stable cash flows and a reliable, growing dividend yield of 5.5%.
Canadian Natural Resources offers strong growth, a robust 5%+ dividend yield, and resilience against low oil prices, making it a compelling investment. CNQ's low break-even costs and efficient operations drive profitability, even in weaker macro environments, while production and cost controls outperform peers. The company boasts 25 years of consecutive dividend growth, rapid dividend increases, aggressive buybacks, and a healthy balance sheet supporting high shareholder returns.
Market extremes often drive flawed narratives. Many investors get spooked by sell-offs or seduced by overvaluations, when real opportunity hides in discomfort. While today's market isn't euphoric, it's not cheap either. Risks remain, especially if growth stumbles. Yet long-term valuations may have structurally shifted. That's why I'm laser-focused on deep-value names. In this article, I highlight two standout stocks with unique long-term potential at compelling valuations.