StockPursuit
Deep-Value Equity Research, Net-Nets, Thematic Long/Short, AI Observation & History Background
StealthGas trades well below net tangible asset value even after its move up, as ocean shipping stocks show relative strength amid ongoing conflicts and shipping rates are reportedly rising. It has one of the best charts among shippers, with a clean triangle consolidation in an uptrend on telling volume. x.comÂ
Imperial Petroleum and StealthGas should do well as natural gas demand increases. Both are so cheap that they are low risk, though there may be better ways to play the theme. x.comÂ
C3is trades far below its cash: about $48M on the books against a float of roughly 1.5-2 million shares implies $24-32 a share, yet the stock is near $1.5, and the company is now profitable. It was a dilution machine while acquiring its fleet, but the story looks to be changing. Short interest is 55%, cost to borrow 146%, few shares remain to short, and institutional ownership rose. About 450,000-500,000 warrants at $1.51 and $2.44 remain, making $2.44 the next target. x.com x.com x.com x.com … Show more
Teekay Tankers looks cheap against its earnings. At $100.83 it trades at 6x earnings versus the 14x oil and gas midstream operators usually get, and 35% below a $154.76-196.97 fair value range based on 14x mid-cycle EPS of $12.56. Its forward P/E is 9.3x. x.comÂ
US energy stocks remain the trade because the Iran war keeps hitting oil supply; it is not a dip-buying chance in tech. Iran struck more Persian Gulf energy sites, including the Fujairah bypass route, erasing Monday's relief rally and lifting Brent back above $104. Hormuz is still contested, tanker insurance stays high, and the IEA's record 400 million-barrel release did not stop the climb. Chevron, Marathon Petroleum, Valero, Occidental and Phillips 66 held green as stock futures fell. x.com … Show more
