Value Investing

Biopharmaceuticals
Biotechnology
Pharmaceuticals
Value Investing
Value Stocks

Is BMY’s consolidation range an opportunity, or a risk?

Over the course of my investing career, I have learned to rely on a lot of fundamental data to paint a picture about the underlying strength of any stock I might consider using for a value-based investment. While some fundamental investors prefer to work with easy-to-reference, quick-glance data like earnings per share and price-to-earnings ratios, […]

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Chemicals
Fertilizer
Materials
Value Investing
Value Stocks

MOS is more than -20% off of its latest high. Is it a bargain yet?

There is a pretty significant difference in the way different investors perceive a stock in a long-term upward trend. For growth oriented-investors, the longer the upward trend, the more attractive the stock is, simply because the expectation is that the longer, bullish trend will outlast any near-term, bearish sentiment or momentum the stock may see. […]

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Chemical Products
Chemicals
Materials
Value Investing
Value Stocks

Is HUN’s bullish momentum a good buying signal?

One of the sectors that I have learned to pay attention to as a barometer for the underlying relative health of the economy is the Materials sector, because the companies that comprise it produce or mine many of the raw materials that make up the building blocks for most of the finished goods we use […]

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Apparel
Athletic Apparel
Consumer Discretionary
Value Investing
Value Stocks

GIL is down more than -27% year-to-date. Is it a smart buy yet?

One of the primary and most basic differences between growth and value investing lies in the way that the extreme ends of price swings are interpreted and used. For a growth-focused investor, seeing a stock at or near historical highs is a great thing, pointing to good signs of continued growth, since stocks tend to […]

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Consumer Staples
Food Products
Grocery
Value Investing
Value Stocks

Is KHC’s bearish momentum improving its value proposition?

As a conservative-minded, value and fundamental-driven investor, my natural tendency is to shy away from stocks that market experts and popular market media analysts tend to talk to the most about. That means that my investments rarely look very sexy – but I’m far more interested in being able to keep my money working for […]

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Economic Trends
Railroad Stocks
Transportation
Value Investing
Value Stocks

CSX is down -17% this year. Has it reached useful value yet?

2022 has meant a lot of uncertainty in the marketplace so far. Inflation, rising interest rates and war are just the biggest headlines that have kept the markets on edge, and that seem likely to keep uncertainty relatively high as we start to move into summer. While everybody wants to keep the good times rolling […]

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Biopharmaceuticals
Biotechnology
Vaccines
Value Investing
Value Stocks

PFE up 10% this month. A value proposition now?

Over the last year, the pandemic has consistently defied attempts to look past its effects and global impact. Variants of the virus sparked multiple infection waves through 2021 that kept hospitalizations high and strained the health care system in general. As 2022 started, some of those effects appear to have tapered enough that the market […]

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Computer Networks
Tech Industry
Tech Stocks
Value Investing
Value Stocks

JNPR is down more than -22% over the last two months – is it time to buy?

2022 has played out pretty differently than a lot of experts thought it would. While the COVID-19 pandemic is still not over, it has been surpassed in newsworthy conversations – political, social, or economic – by the reality of high inflation, rising interest rates, and geopolitical turmoil. It’s been enough to push all of the […]

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Energy Sector
Liquefied Natural Gas
Natural Gas
Value Investing
Value Stocks

Is EPD still a smart value stock in the Energy sector right now?

For most of 2022, supply shortages, along with increasing energy demand have been pushing the prices of energy products, including crude oil and natural gas to levels not seen since 2014. Even more support for those high prices has come since February as Russia’s invasion of Ukraine has forced the West to impose harsh economic […]

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Auto Industry
Electric Trucks
Industrial Machinery
Value Investing
Value Stocks

PCAR is approaching its own bear market levels – when will it be a good value?

One of the most successful investors in the entire history of the U.S. stock market, and arguably the most famous of our era is Warren Buffett. His annual reports for Berkshire Hathaway have long been considered required reading for any serious fundamental or value-oriented investor because of the way he outlines his views of current […]

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Drug Stores
Healthcare Benefits
Healthcare Solutions
Value Investing
Value Stocks

CVS is -15.5% off its 2021 high. Is it a good value?

Looking for value in the stock market is something that I have found can be done in any market condition, but it is something that tends to get dismissed by most pundits simply because it isn’t very sexy. Popular, “buzzy” names like Tesla, Netflix, and Amazon practically never pass the value test because the massive […]

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Packaging
Packaging Solutions
Paper and Packaging
Value Investing
Value Stocks

WRK is down -12% in the last two weeks. Should you buy the dip?

The longer you invest in the stock market, the more familiar you become with a lot of the concepts that are used to define and justify the various investing methods that drive them. A lot of those concepts can be summarized into cute little sound bites that make them easier to remember and work with. […]

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Defensive Stocks
Metals
Precious Metals
Value Investing
Value Stocks

GOLD Defensive Stock With Great Value

It’s always interesting to watch the way market sentiment and investor attention shifts over time. COVID and the continuing pandemic has naturally dominated the news cycle since it arrived in the United States two years ago. Corporate America’s ability to pivot quickly and adapt rapidly to keep business going is one of the reasons that […]

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Energy Sector
Liquefied Natural Gas
Oil and Gas Pipelines
Value Investing
Value Stocks

Is ET a good value under current market conditions?

Throughout 2022, one of the biggest storylines in the marketplace has been the pace of inflation. It’s been reflected in rising prices across the board all the way to the consumer level, and one of the places it has been most clearly seen is the price of crude. West Texas Intermediate (WTI) crude, which acts […]

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Consumer Discretionary
Home Goods
Housewares
Value Investing
Value Stocks

NWL is down -22% over the last year. Is it a good value yet?

Traditional, growth-oriented investing puts most of its emphasis on stocks that have already started moving up. That makes sense when you consider the popular technical idiom that a “stock tends to follow the direction of its next longer trend.” It means that when you can clearly see a stock going up, it should continue to […]

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