stocks_to_research_for_next_month
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Table of Contents
tags | stocks to watch for next month, companies I came across
2023-11-30
- Boston properties (BXP)
- came across it in an article written by Andrew Bary - https://www.barrons.com/amp/articles/walgreens-altria-verizon-dividend-yields-best-payouts-1fb8bf77?mod=ampMP
- good dividend yield; 6.88%
- quarterly dividends have been rising over time
- yield is consistently rising over time
2023-11-09
- Copart
- earnings are going up and future looks bright
- eps this year = 13.58%, eps next year = 12.76%, eps next 5 years = 22.30%, eps past 5 years = 24.28%
- Teresa Rivas makes a good case for buying this stock in https://www.barrons.com/amp/articles/buy-copart-stock-price-pick-80df9a46
2023-10-24
- GE
- Pros
- Sharpe ratio on a rolling 3 year window = 1.00
- after Q2 2024 GE will be split into two pieces - (GE Aerospace, GE Vernova)
- GE’s renewable power and gas power generation will be spun off into GE Vernova
- Remaining GE will be called GE Aerospace
- Operating profit margins: {aerospace: 20.4%, gas power generation: 6%, renewable power: -7.6%}
Ref:
2023-10-14
- CPRT - Copart
2023-08-28
- URI - United Rentals
- Per https://www.portfoliovisualizer.com/backtest-portfolio#analysisResults this has beaten COST, AJG over 2021-Jan through 2023-Jul. But AJG has better sharpe ratio out of the three.
2023-07-27
- COST - Costco
- Recommended in https://www.barrons.com/articles/costco-stock-price-buy-8fc9f7c0?mod=hp_columnists by Teresa Rivas
- Watch out her future recommendations
2023-07-24
- AJG - Arthur J. Gallagher & Co
- Recommended in https://www.barrons.com/articles/buy-arthur-j-gallagher-stock-price-pick-50e3d4c6?mod=hp_StockPicks by Teresa Rivas
- Seems to be doing better than Costco. $47 bln market cap
- P/E = 40.59; Forward P/E = 21.94;
2023-07-12
- WU - Western Union
2023-06-04
- WSM - Williams-Sonoma
- WAL - Western Alliance Bancorp
2023-05-14
- CVS
- price = $69, P/E = 22.59, Dividend yield = 3.53%, beta = 0.73
- market cap = $88 B
- -26% ytd
- Forward P/E = 7.67
2023-05-05
- ISRG - Intuitive Surgical
2023-05-04
- Yield on 3 Month treasuries ~ 5.3%
- Virtu Financial - VIRT - https://www.barrons.com/market-data/stocks/virt?mod=article_chiclet
- price = $16.78, P/E = 8.47, Dividedn yield = 5.72%, beta = 0.22
- -18% ytd
2023-05-03
- Bristol Myers Squibb - BMY
- Johnson & Johnson - JNJ
- Keurig Dr Pepper - KDP
- J.M. Smucker - SJM
- UnitedHealth Group (UNH)
- Conagra Brands (CAG)
2023-04-28
- Yield on 3 Month treasuries ~ 5.2%
- price = $166, P/E = 9.15, Dividend yield = 3.62%, beta = 1.04
- Raised dividend
- rose 53% in 2022
- -5% ytd
- price = $118, P/E = 8.93, Dividend yield = 3.07%, beta = 0.91
- the biggest U.S. oil company
- rose 80% in 2022
- 8% ytd
stocks_to_research_for_next_month.1701377327.txt.gz · Last modified: 2023/11/30 20:48 by raju