Stock | Price | 52 Week Range | Marketcap | EPS | Dividend Yield | Chart (24H) | Sector | Employees | Last Updated |
---|---|---|---|---|---|---|---|---|---|
$171.49 | 185.60B | 5.08 | 0.67% | Industrials | 125,000 | 1 day ago | |||
$21.87 | 8.09B | 7.04 | 4.75% | Energy | 2,271 | 1 day ago | |||
$170.72 | 3.03B | 11.78 | 0.00% | Energy | 226 | 1 day ago | |||
$36.69 | 5.48B | 3.07 | 0.00% | Energy | 470 | 1 day ago | |||
$31.49 | 68.26B | 2.66 | 6.78% | Energy | 0 | 1 day ago |
When it comes to the energy sector, few voices carry the weight of Texas oil and gas executive T. Boone Pickens. His hedge fund, BP Capital, has turned modest investments into massive earnings, accumulating a personal fortune of roughly $1.2 billion. Pickens’ insights on global energy markets are invaluable, and BP Capital’s latest 13-F filing offers a rare glimpse into his thoughts on the state of U.S. energy. This report includes potentially lucrative stock ideas that should capture the attention of keen investors. Explore these five stocks, each with the prestigious T. Boone Pickens stamp of approval.
Editor's Note: Analysis and insight for this article were originally sourced from our friends at InvestorPlace
General Electric (GE): Riding the Energy Wave with a Robust Transformation
Why It’s Exciting:
General Electric (GE) is undergoing a significant transformation from a traditional industrial giant to a key player in the oil services industry. Over the past decade, GE has invested more than $15 billion in expanding its oil and gas segment, signaling a serious commitment to this evolution.
Investment Rationale:
GE’s aggressive expansion, bolstered by acquisitions like Lufkin Industries, has elevated its oil and gas division to become its third-largest unit. This division experienced a 16% year-over-year revenue jump in 2012. As global energy demand continues to surge, GE’s diversified approach makes it well-positioned to capitalize on new market opportunities and technological advancements.
Audience Appeal:
For our readers, General Electric represents a solid investment opportunity. The company’s strategic return to its industrial roots, particularly in energy, offers both stability and growth potential. As GE divests its finance arm and re-embraces manufacturing, investors could see substantial returns.
Analyst Ratings:
Source | Consensus Rating | Average Price Target | Current Price | Potential Gain | Number of Ratings |
---|---|---|---|---|---|
Most Recent Rating | Strong Buy | $186.36 | $160.50 | 16.11% | 14 |
Late Rating | Strong Buy | $188.58 | $159.01 | 18.60% | 12 |
Summary of Analyst Outlook:
Analysts have unanimously rated GE stock as a Strong Buy, forecasting a significant price increase. The average price target ranges from 16.11% to 18.60% above the current price, indicating a bullish outlook on GE’s potential growth.
Apache (APA): Independent Oil Titan with 38.17% Gain Potential
Why It’s Exciting:
Apache Corporation is one of the largest independent oil and gas companies in the United States, with around 3 billion barrels of oil equivalent in proven reserves. Recently, BP Capital added approximately 120,000 shares of Apache during the first quarter of 2013.
Investment Rationale:
Apache has a reputation for exploiting new and unconventional resources. Despite recent challenges in Egypt, Apache’s overall production continues to grow. Analyst forecasts suggest more upside potential for Apache compared to its bigger peers. With a forward P/E of just 9, it offers an affordable investment compared to industry giants like Exxon Mobil.
Audience Appeal:
Apache’s undervaluation presents a lucrative opportunity for contrarian investors. The company’s growth strategy and lower valuation make it an attractive choice for those looking to capitalize on a strong, independent name in the energy sector.
Analyst Ratings:
Rating | Average Price Target | Current Price | Potential Gain | Number of Ratings |
---|---|---|---|---|
HOLD | $39.78 USD | $28.77 USD | 38.17% | 30 |
Summary of Analyst Outlook:
The consensus outlook for Apache is conservative, with the majority of analysts rating it a Hold. While there are mixed recommendations, the average price target suggests a substantial potential gain of 38.17% from the current price.
Gulfport Energy (GPOR): Utica Shale NGL Leader with Buyout Buzz
Why It’s Exciting:
Gulfport Energy has found a niche in Ohio’s Utica shale by focusing on natural gas liquids (NGLs) rather than oil. This strategic focus has allowed Gulfport to thrive where many other producers have failed.
Investment Rationale:
Gulfport has allocated nearly $500 million of its $580 million capex budget to the Utica region, resulting in some of the most productive wells in the area. This smart investment underlines Gulfport’s commitment to maximizing NGL production, carving out a profitable niche as rivals exit.
Audience Appeal:
For readers seeking significant growth and potential buyout targets, Gulfport’s smaller market cap is particularly appealing. The company’s strategic investments and focus on NGLs make it a promising candidate for high returns and possible acquisitions.
Analyst Ratings:
Metric | Value |
---|---|
Consensus Rating | Moderate Buy |
Average Price Target | $194.00 |
Current Price | $152.4 USD |
Potential Gain | 27.45% |
Number of Ratings | 11 |
Summary of Analysts’ Outlook:
Analysts rate Gulfport Energy as a Moderate Buy, with an average price target of $194.00. The stock’s current price suggests a potential gain of 27.45%, indicating a bullish trend among analysts.
CONSOL Energy (CNX): Dual-Focus Approach Offering Unique Opportunities
Why It’s Exciting:
CONSOL Energy is a versatile player in the energy market with its dual focus on coal and natural gas production. This adaptability allows CONSOL to take advantage of natural gas price fluctuations while leveraging a resurgence in coal demand.
Investment Rationale:
CONSOL’s diversified production portfolio includes thermal and metallurgical coal and natural gas from the Marcellus and Utica shales. This strategy, combined with cost-effective operations, makes CONSOL a resilient player. BP Capital’s significant stake increase in CONSOL demonstrates confidence in this balanced energy approach.
Audience Appeal:
Despite the general negative sentiment toward coal, CONSOL’s balanced production strategy provides a unique investment opportunity. The company’s efficiency and undervaluation make it an attractive choice for contrarian investors.
Analyst Ratings:
Source | Consensus Rating | Average Price Target | Current Price | Potential Gain | Number of Ratings |
---|---|---|---|---|---|
TipRanks | Hold | $25.50 | $25.91 | -1.58% Downside | 4 |
Marketscreener | Hold | $21.91 | $21.35 | +2.62% Upside | 12 |
WSJ | Hold | $23.25 | $20.84 | -13.28% Downside | 17 |
Yahoo Finance | — | — | $25.62 | +0.63% Upside | — |
Summary of Analysts’ Outlook:
CONSOL Energy has a consensus rating of Hold, with mixed potential gains and losses. The average price targets reflect varying degrees of optimism among analysts, but the consensus recognizes CONSOL’s balanced approach to energy production.
Enterprise Products Partners LP (EPD): A Logistic Powerhouse on the Rise
Why It’s Exciting:
Enterprise Products Partners is a critical player in the transportation and logistics of oil and gas. Their extensive pipeline network and innovative crude-by-barge operations position them well in the essential segment of energy logistics.
Investment Rationale:
EPD’s investment in marine services, including a $25 million fleet expansion, solidifies its position in energy logistics. The ability to transport crude along the Mississippi River and Gulf Coast fills an important infrastructure gap, offering significant growth potential.
Audience Appeal:
For readers, EPD offers both stability and growth. The established pipeline network combined with emerging barge transport operations ensures consistent long-term returns.
Analyst Ratings:
Source | Consensus Rating | Average Price Target | Current Price | Potential Gain | Number of Ratings |
---|---|---|---|---|---|
TipRanks | 9 Buy, 2 Hold, 0 Sell | $32.90 | $29.40 | 11.90% | 11 |
Zacks | — | $30.50 | $29.19 | 13.26% | Multiple |
Nasdaq | — | $32.90 | $30.35 | 8.08% | Not specified |
Wall Street Journal | — | $32.90 | $29.40 | 11.90% | Not specified |
Summary of Analyst Outlook:
Analysts are generally bullish on Enterprise Products Partners (EPD). The consensus rating is a strong buy, with potential gains ranging from 8.08% to 13.26%. Analysts forecast moderate to high value increases, reflecting confidence in EPD’s strategic positioning.
T. Boone Pickens’ BP Capital selections represent a blend of risk, stability, and high-return potential—a mix well-suited for investors keen on outsmarting the system while ensuring substantial returns. The dynamism of the energy sector, driven by traditional and innovative approaches, makes these stocks an enticing proposition for bold, informed investors.