Predictions
Exxon Mobil Corp.
Start price
Target price
Perf. (%)
€43.19
08.02.21
08.02.21
-
08.02.22
08.02.22
19.24%
09.03.21
09.03.21
Could be worthwhile Investment >10% per year
Gazprom ADR
Start price
Target price
Perf. (%)
€4.98
07.02.21
07.02.21
€5.50
1.81%
08.02.21
08.02.21
Could be worthwhile Investment >10% per year
Top 10 in its market
Undervalued
Chevron Corp.
Start price
Target price
Perf. (%)
€74.32
04.02.21
04.02.21
-
04.02.22
04.02.22
21.08%
12.06.21
12.06.21
Sustainability is not important
Few uniques
Significant cyclical dependencies
Low dividend yield expected
Galp Energia SGPS S.A.
Start price
Target price
Perf. (%)
€8.74
24.01.21
24.01.21
-
24.01.22
24.01.22
9.84%
25.01.22
25.01.22
Could be worthwhile Investment >10% per year
Kinder Morgan Inc.
Start price
Target price
Perf. (%)
€12.73
24.01.21
24.01.21
-
24.01.22
24.01.22
20.82%
25.01.22
25.01.22
Could be worthwhile Investment >10% per year
Novatek GDR
Start price
Target price
Perf. (%)
€154.50
09.01.21
09.01.21
€250.00
07.01.23
07.01.23
-76.05%
08.09.22
08.09.22
Could be very worthwhile Investment >20% year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Undervalued
Schlumberger Ltd.
Start price
Target price
Perf. (%)
€20.50
07.01.21
07.01.21
-
07.01.22
07.01.22
49.76%
08.01.22
08.01.22
Could be worthwhile Investment >10% per year
Diamondback Energy
Start price
Target price
Perf. (%)
€39.78
27.12.20
27.12.20
€80.00
27.12.21
27.12.21
146.36%
28.12.21
28.12.21
Could be worthwhile Investment >10% per year
Gazprom ADR
Start price
Target price
Perf. (%)
€4.69
18.12.20
18.12.20
€6.00
18.12.21
18.12.21
36.89%
28.06.21
28.06.21
Market Leader or Top 3
Fair valuation
Very high dividend yield expected
Strong uniques
Gazprom ADR
Start price
Target price
Perf. (%)
€4.58
14.12.20
14.12.20
-
14.12.21
14.12.21
67.50%
15.12.21
15.12.21
Good rating
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Higher EBIT margin than peer group
Halliburton Co.
Start price
Target price
Perf. (%)
€16.52
14.12.20
14.12.20
-
14.12.21
14.12.21
21.50%
15.03.21
15.03.21
Probably not worthwhile Investment
Revenue decline/stagnation expected
EBIT decline/stagnation expected
Chevron Corp.
Start price
Target price
Perf. (%)
€75.48
08.12.20
08.12.20
-
08.12.21
08.12.21
5.99%
20.02.21
20.02.21
High dividend yield expected
Revenue decline/stagnation expected
EBIT decline/stagnation expected
Sustainability is little important
Occidental Petroleum Corp.
Start price
Target price
Perf. (%)
€15.30
05.12.20
05.12.20
€20.00
05.12.21
05.12.21
70.94%
06.12.21
06.12.21
Could be very worthwhile Investment >20% year
HF Sinclair Corp.
Start price
Target price
Perf. (%)
€21.00
26.11.20
26.11.20
-
26.11.21
26.11.21
49.52%
22.02.21
22.02.21
Probably not worthwhile Investment
EBIT decline/stagnation expected
Revenue decline/stagnation expected
Gazprom ADR
Start price
Target price
Perf. (%)
€3.95
17.11.20
17.11.20
-
17.11.21
17.11.21
26.08%
07.02.21
07.02.21
Top 10 in its market
Increased challenges to pay loans and raise capital
Higher risks for its business
Significant cyclical dependencies
Gazprom ADR
Start price
Target price
Perf. (%)
€3.97
16.11.20
16.11.20
€10.00
16.11.21
16.11.21
112.74%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
Revenue growth > 30% per year expected
Differentiated customer and product portfolio
Market Leader or Top 3
Repsol S.A.
Start price
Target price
Perf. (%)
€7.31
13.11.20
13.11.20
€12.90
13.11.21
13.11.21
50.99%
14.11.21
14.11.21
Risky Investment
Gazprom ADR
Start price
Target price
Perf. (%)
€3.87
13.11.20
13.11.20
€7.00
13.11.21
13.11.21
106.28%
14.11.21
14.11.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Very high dividend yield expected
positive Cash Flow expected
EOG Resources Inc.
Start price
Target price
Perf. (%)
€30.40
05.11.20
05.11.20
-
05.11.21
05.11.21
57.24%
09.01.21
09.01.21
High dividend yield expected
Sustainability is little important
Higher risks for its business
Significant cyclical dependencies