Value Investing

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Where is MET’s value price?

There’s a popular saying that you might have heard in a lot of different settings outside of the stock market: “If it looks like a duck, walks like a duck, and smells like a duck…then it’s a duck.” It’s interesting to me that I haven’t heard or seen the saying used when talking about stocks, […]

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Apple
Dividends
Electronics
Fibonacci Retracement
Fundamental Analysis
Information Technology
IT
Mobile Devices
Tech Industry
Tech Stocks
Technical Analysis
Technology
US Economy
Value Investing
Value Stocks

JBL has pulled back off its high in the last month – should you “buy the dip?”

Increasing concerns about the pace of inflation – and what that might mean for a host of issues like whether the Fed will need to start increasing interest rates earlier and faster than they have forecast or than most economists have predicted – have given the market a reason to be a little bit choppier […]

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Digital Entertainment
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Economic Trends
Entertainment
Fibonacci Retracement
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Media
Multimedia
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Streaming Media
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Television
TV
Value Investing
Value Stocks

VIAC’s consolidation range sets a good buying opportunity

From late March to the first part of April, one of the attention-grabbing stories in the market was the fall of ViacomCBS Inc. (VIAC) from a peak at around $102 in less than one week to below $50. VIAC announced announced it would be selling new shares to the market. The news diluted the value […]

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Digital Entertainment
Dividends
Entertainment
Fibonacci Retracement
Fundamental Analysis
Media
Multimedia
News Media
Risk
Streaming Media
Technical Analysis
Television
TV
Value Investing
Value Stocks

FOX is down -21.5% from its 2021 high. Is it a buying opportunity?

In the Technology sector, one of the most interesting trends to follow for the past few years has come from streaming media. Services like Netflix, Amazon Prime and Hulu were the early entrants into this fast-growing segment that has since seen a number of major broadcasting companies see the light and jump into the fray […]

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Dividends
Fibonacci Retracement
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Rail
Risk
Shippers
Technical Analysis
Transportation
Value Investing
Value Stocks

Where is the value price for GBX?

Long, extended bull markets – either on a broad basis, or even in an individual stock – generally tend to work against value-focused investors. That’s usually because once investors start to pile into stocks at good valuation levels, it doesn’t take long for prices to increase well beyond the point of useful value. I say […]

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Consumer Staples
Defensive Stocks
Dividends
Fibonacci Retracement
Food Products
Fundamental Analysis
Grocery
Supermarkets
Technical Analysis
US Economy
Value Investing
Value Stocks

CAG’s bearish momentum is picking up – is it justified?

One of the things that always seems to be a little bit ironic to me about the markets is the way that fear tends to weave a web of intrigue and uncertainty under just about all conditions. That often means that when the market starts to correct, investors, analysts and economists don’t just look for […]

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Commodities
Crude Oil
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Economy
Energy Sector
Fibonacci Retracement
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Oil
Oil Production
Oil Storage Facilities
Permian Basin
Risk
Shale Oil
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Value Investing
Value Stocks
West Texas

PSX is down -13% in the last month – is that a good buying set up?

Through most of the pandemic, one of the hardest-hit sectors in the market was the Energy sector. Global restrictions on social gatherings and shelter-in-place orders meant that demand for crude oil products collapsed to practically nothing. The story for 2021 has shifted, of course, as vaccinations led to dropping infections and hospitalizations that have allowed […]

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Computer Hardware
Dividends
Fibonacci Retracement
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IT
Semiconductor
Tech Industry
Tech Stocks
Technical Analysis
Technology
US Economy
Value Investing
Value Stocks
Volatility

INTC’s consolidation range means value investors should pay attention

Intel Corp is a stock that I’ve followed for quite some time, and that I’ve written about in this space quite a bit over the past year. This is one of the 600-lb gorillas of the Technology sector, after all, and the company that is easily considered the gold standard of companies in the Semiconductor […]

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Construction
Dividends
Economy
Electric Power
Electric Vehicles
Fibonacci Retracement
Fundamental Analysis
Industrial Machinery
Technical Analysis
Trucking
Value Investing
Value Stocks

Where is PCAR’s value price?

As a value-focused investor, I’ve read a lot of books and studied the methods of a lot of well-known money managers who have found success using the same reliance on finding bargains in any market. One of the most successful in the entire history of the U.S. stock market, and arguably the most famous of […]

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Consumer Staples
Dividends
Fibonacci Retracement
Food Products
Foodservice Market
Fundamental Analysis
Grocery
Supermarkets
Technical Analysis
US Economy
Value Investing
Value Stocks

KHC’s one-month pullback makes a good value stock look even better

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 less interested in being sexy than I am in being able […]

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Chemicals
Dividends
Fibonacci Retracement
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Materials
Risk
Technical Analysis
Value Investing
Value Stocks
Volatility

WRK has dropped -16% from a 52-week high – is it time to buy?

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. Years ago, as I began to incorporate technical analysis and shorter-term trading strategies into my system, one of the simplest technical patterns […]

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Chemicals
Commodities
Dividends
Economy
Fibonacci Retracement
Fundamental Analysis
Housing Market
Materials
Technical Analysis
US Economy
Value Investing
Value Stocks
Volatility

WLK has dropped -14% below its yearly high in the last month – should it be lower, or is it a good value right now?

In my search for value, I’ve found it useful to develop a watchlist of stocks that I can check on a regular basis. That means that I often recycle stocks that I’ve previously used to make useful investments in, but don’t currently have a position in. That’s useful, because the familiarity that comes with the […]

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Consumer Staples
Defensive Stocks
Dividends
Economy
Fibonacci Retracement
Food Products
Fundamental Analysis
Grocery
Supermarkets
Technical Analysis
Value Investing
Value Stocks

Where is the value price for GIS today?

The Food Products industry in the Consumer Staples sector is an area of the market that doesn’t get much buzz from market media types because it isn’t very sexy. Despite that fact, it is one of very few segments of the market that saw consumer-driven improvements in demand during the pandemic in a trend that […]

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Consumer Staples
Coronavirus
Defensive Stocks
Dividends
e-commerce
Fibonacci Retracement
Food Products
Foodservice Market
Fundamental Analysis
Grocery
Supermarkets
Technical Analysis
US Economy
Value Investing
Value Stocks

KR’s upward trend makes the stock a good buy for growth and value investors

Investors are always looking for the “next big thing” in the stock market to give them something to talk about with their friends. That is part of the reason that market media outlets tend to drive so much of the investing public’s focus on the fastest-growing industries. Along the way, stocks in other industries tend […]

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Consumer Staples
Defensive Stocks
Dividends
Fibonacci Retracement
Food Products
Fundamental Analysis
Technical Analysis
US Economy
Value Investing
Value Stocks

TSN’s -10% drop in the last month makes this stock look like a very nice value investment

After about two months of mostly range-bound activity, the market appears to have broken out of that range and looks set to extend its longer-term, upward trend yet again. Much of the push seems to be on the heels of economic data, including this week’s most recent jobs report, that economists seem to be taking […]

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