This Small Oil Producer Could be Near a Big Announcement (PXD, PQEFF, HES, OXY, CPE, PBF, OIH, XOP)

As investing icon Warren Buffett once said, the only oil companies and their shareholders benefit from high oil prices. Perhaps that’s true, but it’s all the more reason for investors to gain exposure to the space now, as oil prices remain elevated even as futures exposure remains conservative and the powers that be are already […]

The Oil Boom Hits a New Gear, and These Stocks are Moving (SBOW, VKIN, MTDR, FANG, HP, SM, OIH)

The most important story right now for markets isn’t Russia’s quagmire in Ukraine. It isn’t the Fed battling inflation. It isn’t the nightmarish slide in growth tech stocks. Those are all important pieces of the puzzle. But the centerpiece has become about the price of oil. The price for WTI Crude Oil has spiked as […]

Top Energy Stock Opportunities as Oil Booms Higher (PXD, CEI, MTDR, FANG, HP, HES, OIH, XOP)

The Oil market has been exploding higher since it found support in its crash following the emergence of the Omicron Covid-19 variant on Thanksgiving weekend. That downside catalyst came on the heels of revelations from the Biden administration about a plan to add supply to the oil market through releases from the Strategic Petroleum Reserve. […]

Top Managers See 2022 as Banner Year for Oil Stocks (PXD, FANG, CEI, HES, XOM, CTRA, SBOW, SM, OIH)

As we kick off 2022, it’s worth noting that Blackrock’s legendary investment manager, Byron Wien, once again put out his Top Ten Surprises list for the new year. Officially put out in tandem with Joe Zidle, Chief Investment Strategist in the Private Wealth Solutions group at Blackstone, the list is titled “Byron and Joe’s Ten […]

Oil Stocks Ripe for Santa Claus Rally as Market Looks Past Omicron (COP, CEI, OXY, SLB, XOM, SM, OIH, XLE)

The Oil market has rebounded 8% from its lows recorded Monday mid-morning after reports of the Omicron variant exploding in major developed markets hit the wires. The rip since that point has likely reinforced the standing narrative for oil, which was nailed into place by Goldman Sachs and Bank of America last week. That view […]

Oil Stocks Set to Reap Huge Benefits from Undersupply Regime (PXD, CEI, MTDR, FANG, HP, HES, OIH, XOP)

With the beginning of a coordinated campaign of strategic petroleum reserve releases and the threat posed by the new Omicron variant of Covid-19, traders have piled into oil shorts on the expectation of a pick-up in supply and a hit to demand. However, the cyclical fundamental problem of a lack of incentive for new oil […]

Is the Oil Bull Ready to Start Squeezing? (VKIN, PXD, MTDR, FANG, HP, HES, OIH, XOP, CEI)

China issued a decree earlier this week to its power companies: start stockpiling coal.  Many investors in the stock market don’t understand commodity markets fully, which is understandable. But it represents an important blind spot during a commodity-led bull market. And that’s clearly what we have in place right now. Commodity markets are up, in […]

Get Ready for the Coming Oil Crisis (SBOW, VKIN, CPE, RRC, XOM, CVX, SM, CEI, OIH)

The landscape is in place for a coming supply shortage crisis in the oil market, and the only place to hide for investors may be in small-cap oil stocks. The world is adjusting to the next chapter – the post-pandemic period – and global oil demand is recovering powerfully, on pace to hit new all-time […]

How to Capitalize on the Next Leg of the Oil Bull Market (CEI, PXD, MTDR, FANG, HP, HES, OIH, XOP, VKIN)

Bank of America recently came out with a reaffirmation of their call for $100 Crude Oil. This projection is hardly a shocking outlier. We have seen analysts go all the way up to $150 oil on the way – which would be a new all-time high in nominal terms. But what’s driving these lofty estimates? […]

Delta Scare Offers Fresh Look at Small-Cap Energy Stars (VKIN, SBOW, MTDR, CEI, FANG, SM, HP)

The recent pullback in oil and gas prices appears to be related to fears that the Delta variant of Covid-19 will result in further lockdowns and travel restrictions that could pose catastrophic risks for energy players, as they did in April of last year. We see this dynamic often in markets – investors are susceptible […]

Why this Oil Pullback Could be a Critical Opportunity (SBOW, MTDR, CEI, FANG, HP, SM, VKIN, OIH)

Crude Oil has been running higher for most the past year, advancing as much as 120% during the trailing twelve-month period. The story has been clear: demand is taking off, but production capacity has been barren of new investment for the past 18 months and US shale players refuse to ramp up production despite the […]