The latest 13F filing from Oaktree Capital Management LP (Howard Marks) provides a clear look into how one of the world’s great credit investors positions his equity book. While Marks is best known for distressed debt, high-yield bonds, and cycle analysis, Oaktree’s equity holdings reveal a consistent pattern: deep-value cyclicals, … Read More
This Week’s Deep-Value Stock Screen: Energy & Financials Dominate Again
This Week’s Deep-Value Landscape Energy and Financials once again dominate the top of this week’s Acquirer’s Multiple® Large Cap Screen, reinforcing a now-persistent pattern: the market continues to punish cyclical sectors despite record cash generation, lean balance sheets, and structurally improved business models. At the top of the rankings, Equinor … Read More
Deep-Value Opportunities Dominate Energy, Financials, and Materials in This Week’s Large-Cap Screener
This Week’s Deep-Value Landscape Energy and Financials continue to anchor the deep-value landscape in this week’s screen. On the Financials side, Synchrony Financial (SYF) leads again with an Acquirer’s Multiple (AM) of 2.3 and an extraordinary 38.4% free cash flow yield. Despite consistent profitability, conservative underwriting, and relentless buybacks, SYF … Read More
Energy and Financials Lead This Week’s Deep Value Screen
Energy and Financials continue to anchor the deep-value landscape in this week’s screen. On the Financials side, Synchrony Financial (SYF) leads again with an Acquirer’s Multiple (AM) of 2.4 and a striking ~36.2% free cash flow yield, reflecting the market’s persistent discount on credit-exposed lenders despite consistent profitability and disciplined … Read More
Energy and Financials Lead This Week’s Deep Value Screen
Energy and Financials once again dominate the deep-value landscape in this week’s screen. On the Financials side, Synchrony Financial (SYF) leads with a razor-thin Acquirer’s Multiple (AM) of 2.4 and a ~36.1% FCF yield, while Bank of New York Mellon (BK) even appears at an extraordinary 0.5 AM, reminding investors … Read More
Energy and Financials Still Rule Deep Value
Energy and Financials once again dominate the deep-value landscape. Synchrony Financial (SYF) leads the Financials, while Equinor (EQNR) and Petrobras (PBR) anchor the Energy complex with double-digit cash returns and disciplined balance sheets. From Synchrony (SYF) at an Acquirer’s Multiple (AM) of 2.5 with a striking ~37.9% FCF yield, to … Read More
Energy and Financials Lead This Week’s Deep Value Screen with Huge Free Cash Flow Yields
Energy and Financials once again dominate the deep-value landscape. Petrobras (PBR) and Equinor (EQNR) continue to anchor Energy, while Synchrony Financial (SYF) and Bank of New York Mellon (BK) lead Financials at the top of the list. From Bank of New York Mellon (BK), at an Acquirer’s Multiple (AM) of … Read More
Equinor Stock (EQNR): Why This Energy Giant Trades at a Bargain
As part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight. This week’s spotlight is Equinor ASA (EQNR). Equinor is a Norwegian-based integrated energy company with global operations across oil, … Read More
Energy and Financials Dominate This Week’s Value Screen
Energy and Financials continue to dominate the value landscape in our FREE Large Cap Screener this week. Petrobras (PBR), Equinor (EQNR), and Shell (SHEL) highlight the energy side with strong free cash generation, while Synchrony Financial (SYF), Bank of New York Mellon (BK), and Prudential (PUK) anchor the financial names … Read More
Energy and Financials Dominate This Week’s Value Screen
Energy and Financials still anchor the value landscape. Names like Petrobras (PBR), Equinor (EQNR), Shell (SHEL), TotalEnergies (TTE) and Ecopetrol (EC) screen with chunky cash generation, while Synchrony (SYF), BNY Mellon (BK) and Prudential (PUK) keep Financials well-represented at the very front of the list. From Petrobras (PBR), at an … Read More
This Week’s Large Cap Acquirer’s Multiple® Screen: Energy and Financials Continue To Dominate
Energy and Financials continue to lead the value landscape, with Petrobras (PBR), Bank of New York Mellon (BK), and Equinor (EQNR) all screening attractively. Market skepticism around the durability of cash flows in these sectors remains entrenched. From Petrobras (PBR), trading at an Acquirer’s Multiple (AM) of 4.1 with a … Read More
This Week’s Large Cap Acquirer’s Multiple® Screen: Energy and Financials Dominate Undervaluation This Week
Once again, Energy and Financials dominate the value landscape, underlining persistent market skepticism about the durability of cash flows in these sectors. From Petrobras (PBR), trading at an Acquirer’s Multiple (AM) of 4.0 with a stunning 36.8% free cash flow yield, to Bank of New York Mellon (BK) at just … Read More
Occidental Petroleum Corporation (OXY): Our Calculation of Intrinsic Value
As part of our ongoing series, each week we typically conduct a DCF on one of the companies in our screens. This week, we’re analyzing a U.S.-based energy giant that’s been in the spotlight for its strategic investments and Buffett-backed appeal — Occidental Petroleum Corporation (OXY). Profile Occidental Petroleum Corporation … Read More
One Stock Superinvestors Are Loading Up On
As part of the weekly research here at The Acquirer’s Multiple, we’re always interested in investing gurus who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth Klarman, … Read More