REPX

Disastrous_Rent_6500

You’re pretty much spot on about the earning yield calculation. And REPX is a great example, instead of buybacks they pay dividends and pay down debt. People think Nike is a value stock now but their earnings yield sucks in comparison, which is why there not buying back their stock

W_Edwards_Deming

Good points, I agree PEG is more important than P/E. I care most about ROE, possibly least about dividends. They weren't ranked in order of import in the OP, but closer to the order they are in on my screener. When I first started out I focused on the highest dividends possible... and had a bad time. For earnings I have focused on EPS past five years, you think it important to look at the EPS and divide it by the price per share? For example REPX has an EPS of 5.44 and a price of 38.17 5.44/38.17=0.1425203039035892 10 year treasury yield is 4.736%

xghtai737

At the moment? I'm around 70% cash. I'm up 35% this year and took most of it off the table. At valuations this high the market becomes fragile and prone to sharp sell offs if everything doesn't go perfectly. Minor things that would be ignored when valuations are lower suddenly become important when everything is priced to perfection. The market could very well go higher, of course. I just don't like the set up at the moment and I don't have any need to try to chase stocks higher in an attempt to catch a benchmark. What I have left in the market is scattered between value stocks, usually with high yield, like HPQ, HRB, PYPL, CMCSA, and REPX and some growth stocks like HIMS and FOUR. And I hold a crypto ETF. I'm also shorting oil in the event that the Iran war ends, and I'm shorting the S&P 500. All of those positions are only 1% - 3% of my portfolio.

fitnessfinance88

I own FANG, REPX, VNOM

Beansiesdaddy

Just bought REPX. Drill baby drill! 🇺🇸

IllustriousMoose603

Is it me or is REPX highly undervalued

CommercialFindingNo9

Honestly though they've missed money. I don't want to toot my own horn, but I'm up over 10% for the year. I'm also sort of a moron, which goes without saying since I'm posting here Around January I took my 'winnings' and just dumped them in some brain dead defense contractors like Leidos and SAIC, some midstream energy like MMP, and the rest at upstream plays like CIVI and REPX. Of course I also fucked up by dumping a lot into Boeing and Microsoft, but bottom line it's been a great year There's *always* value somewhere. Energy is up like 40% for the year. Multi-utilities are basically break even, so lots of people won there given those are all big dividend plays. Same with staples (tobacco, food staples). Healthcare technology has been doing great.

CommercialFindingNo9

I might end up with egg on my face this week, but why do some calls go for so much the day they expire -- hours before they expire? For context I've diligently sold covered calls on my energy stocks more or less with the breakeven price at my exit level. If the price goes beyond it + the premium I sold the contracts at, then it's a win-win for me. Point being I note that even on my random energy stocks ($CIVI, $TALO, $REPX) the call price will jump up even if we're not near the breakeven price. For my calls the breakeven price(s) would all be essentially CY2022 highs. My question then is why is there liquidity hours from expiration? Who's buying?