Why do you trade?
It is important to understand the true drivers behind why you trade the markets. The answer is different for everyone. We all have different circumstances, wants, wishes and desires.
Find yours.
Below are common reasons people get involved:
Entertainment Gambling Staying informed about economic and political developments Intellectual pursuit and curiosity Side income Primary income Advising friends and family Professionally managing a fund
Your reasons influence how you attack markets. For example, people managing their own wealth might prioritize account growth over shallow drawdowns, whereas the individual looking to run money professionally will need to focus on risk control. Then you have the gamblers who will undboudtedely gravitate towards penny stocks and out-of-the-money options.
Your reasons for trading also greatly influence the amount of time and energy you will need to commit to the markets. Simply placing trades and having fun without regard to your profits and losses will take a few minutes a week. On the other hand, launching a fund will take all your time and energy just like any other business startup.
Top 10 Energy Stocks To Own Right Now: Permian Basin Royalty Trust(PBT)
Advisors’ Opinion:
- [By Monica Gerson]
The list of below stocks is notable as the shares have traded on sequentially increasing volume spanning the trading days from September 16 to September 20:
Top 10 Energy Stocks To Own Right Now: CVR Refining, LP(CVRR)
Advisors’ Opinion:
- [By Robert Rapier]
CVR Partners’ fertilizer plant is located in Coffeyville, Kansas, adjacent to the refinery owned by CVR Refining (NYSE: CVRR). CVR Energy (NYSE: CVI), majority-owned by Carl Icahn via Icahn Enterprises (NYSE: IEP), is the general partner and owns most of the units for both CVR Partners and CVR Refining.
- [By Lisa Levin]
Shares of CVR Refining LP (NYSE: CVRR) were down 11 percent to $10.00. Velocity Midstream Partners and CVR Refining disclosed the execution of agreements related to the construction of a crude oil pipeline from the SCOOP play in Central Oklahoma to CVR's Wynnewood refinery.
- [By Lisa Levin] Gainers
Twin Disc, Incorporated (NASDAQ: TWIN) shares surged 24.34 percent to close at $28.86 following Q3 earnings.
Bioblast Pharma Ltd. (NASDAQ: ORPN) rose 21.89 percent to close at $2.45.
Evolus, Inc. (NASDAQ: EOLS) gained 20.19 percent to close at $8.75. Evolus named David Moatazedi as new CEO.
VivoPower International PLC (NASDAQ: VVPR) rose 18.56 percent to close at $3.13 on Monday after falling 39.86 percent on Friday.
CEL-SCI Corporation (NYSE: CVM) gained 17.09 percent to close at $2.74.
athenahealth, Inc. (NASDAQ: ATHN) shares jumped 16.39 percent to close at $146.75 on Monday after Elliott Management confirmed a $160 per share cash offer for athenahealth.
Gramercy Property Trust (NYSE: GPT) rose 15.45 percent to close at $27.50 after the company agreed to be acquired by Blackstone Group L.P. (NYSE: BX) for $27.50 per share.
National CineMedia, Inc. (NASDAQ: NCMI) surged 15.23 percent to close at $6.43 after the company posted upbeat quarterly profit.
Turtle Beach Corporation (NASDAQ: HEAR) rose 14.53 percent to close at $7.33
CohBar, Inc. (NASDAQ: CWBR) gained 14.36 percent to close at $6.29.
Tetraphase Pharmaceuticals, Inc. (NASDAQ: TTPH) gained 12.69 percent to close at $3.64.
Gannett Co., Inc. (NYSE: GCI) gained 12.27 percent to close at $10.89 following Q1 results.
CVR Refining, LP (NYSE: CVRR) shares climbed 9.8 percent to close at $19.05.
Illumina, Inc. (NASDAQ: ILMN) rose 4.93 percent to close at $256.89. Barclays upgraded Illumina from Equal-Weight to Overweight.
Cloudera, Inc. (NYSE: CLDR) surged 3.92 percent to close at $15.63. Craig-Hallum initiated coverage on Cloudera with a Buy rating. - [By Tyler Crowe]
For refiners, though, that spread in price led to very lucrative refining margins. As that spread has narrowed, so too has margins for refiners.
Refining Margins Q4 2012 Q2 2013
Valero (NYSE: VLO ) $12.27 $9.26
Phillips 66 (NYSE: PSX ) $13.67 $9.88
HollyFrontier (NYSE: HFC ) $24.00 $20.28
CVR Refining (NYSE: CVRR ) $28.08 $20.30Source: Company Earnings releases
- [By Lisa Levin] Gainers
athenahealth, Inc. (NASDAQ: ATHN) shares climbed 23.2 percent to $155.19 after Elliott Management confirmed a $160 per share cash offer for athenahealth.
Evolus, Inc. (NASDAQ: EOLS) gained 21.3 percent to $8.83. Evolus named David Moatazedi as new CEO.
VivoPower International PLC (NASDAQ: VVPR) climbed 18.2 percent to $3.12 after falling 39.86 percent on Friday.
Gramercy Property Trust (NYSE: GPT) rose 15.6 percent to $27.53 after the company agreed to be acquired by Blackstone Group L.P. (NYSE: BX) for $27.50 per share.
EP Energy Corporation (NYSE: EPE) rose 13 percent to $2.26.
Energy XXI Gulf Coast, Inc. (NASDAQ: EGC) gained 11.9 percent to $7.35.
National CineMedia, Inc. (NASDAQ: NCMI) surged 11.8 percent to $6.24 after the company posted upbeat quarterly profit.
Sanchez Energy Corporation (NYSE: SN) shares gained 11.3 percent to $3.56.
CVR Refining, LP (NYSE: CVRR) shares rose 8.8 percent to $18.875.
Monaker Group, Inc. (NASDAQ: MKGI) rose 8.7 percent to $2.9683.
Kosmos Energy Ltd. (NYSE: KOS) shares rose 7.4 percent to $7.40.
Ceragon Networks Ltd. (NASDAQ: CRNT) rose 7 percent to $2.88 after climbing 1.89 percent on Friday.
Cloudera, Inc. (NYSE: CLDR) surged 6 percent to $15.93. Craig-Hallum initiated coverage on Cloudera with a Buy rating.
Illumina, Inc. (NASDAQ: ILMN) rose 5.1 percent to $257.35. Barclays upgraded Illumina from Equal-Weight to Overweight.Check out these big penny stock gainers and losers
Top 10 Energy Stocks To Own Right Now: Seadrill Limited(SDRL)
Advisors’ Opinion:
- [By Paul Ausick]
Seadrill Ltd. (NYSE: SDRL) dropped about 61% Tuesday to post a new 52-week low of $0.65 after closing at $1.67 on Monday. The stock’s 52-week high is $5.21. Volume was more than 5 times the daily average of around 14 million shares. The offshore drilling company warned this morning that it faces “substantial ” losses as bankruptcy proceedings loom.
- [By WWW.THESTREET.COM]
Shares of Seadrill (SDRL) were gaining by 12.46% to 91 cents in pre-market trading on Tuesday morning, after the offshore drilling contract provider said its subsidiary, North Atlantic Drilling, has secured a new 10 year contract.
- [By WWW.KIPLINGER.COM]
The high costs of drilling in the deepest parts of the ocean have been a major hindrance for the energy stocks that own advanced rigs. SeaDrill Ltd. (SDRL) has been one of the worst hit of the deepwater drillers.
- [By Lisa Levin]
Seadrill Ltd (NYSE: SDRL) shares dropped 58 percent to $0.706. Seadrill and its banking group agreed to extend a series of key dates as part of restructuring efforts.
Top 10 Energy Stocks To Own Right Now: Transglobe Energy Corp(TGA)
Advisors’ Opinion:
- [By Max Byerly]
Atlas Energy Group (OTCMKTS: ATLS) and Transglobe Energy (NASDAQ:TGA) are both small-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings.
Top 10 Energy Stocks To Own Right Now: EP Energy Corporation(EPE)
Advisors’ Opinion:
- [By Lisa Levin] Gainers
athenahealth, Inc. (NASDAQ: ATHN) shares climbed 23.2 percent to $155.19 after Elliott Management confirmed a $160 per share cash offer for athenahealth.
Evolus, Inc. (NASDAQ: EOLS) gained 21.3 percent to $8.83. Evolus named David Moatazedi as new CEO.
VivoPower International PLC (NASDAQ: VVPR) climbed 18.2 percent to $3.12 after falling 39.86 percent on Friday.
Gramercy Property Trust (NYSE: GPT) rose 15.6 percent to $27.53 after the company agreed to be acquired by Blackstone Group L.P. (NYSE: BX) for $27.50 per share.
EP Energy Corporation (NYSE: EPE) rose 13 percent to $2.26.
Energy XXI Gulf Coast, Inc. (NASDAQ: EGC) gained 11.9 percent to $7.35.
National CineMedia, Inc. (NASDAQ: NCMI) surged 11.8 percent to $6.24 after the company posted upbeat quarterly profit.
Sanchez Energy Corporation (NYSE: SN) shares gained 11.3 percent to $3.56.
CVR Refining, LP (NYSE: CVRR) shares rose 8.8 percent to $18.875.
Monaker Group, Inc. (NASDAQ: MKGI) rose 8.7 percent to $2.9683.
Kosmos Energy Ltd. (NYSE: KOS) shares rose 7.4 percent to $7.40.
Ceragon Networks Ltd. (NASDAQ: CRNT) rose 7 percent to $2.88 after climbing 1.89 percent on Friday.
Cloudera, Inc. (NYSE: CLDR) surged 6 percent to $15.93. Craig-Hallum initiated coverage on Cloudera with a Buy rating.
Illumina, Inc. (NASDAQ: ILMN) rose 5.1 percent to $257.35. Barclays upgraded Illumina from Equal-Weight to Overweight.Check out these big penny stock gainers and losers
- [By Lisa Levin]
Monday afternoon, the energy shares rose 2.14 percent. Meanwhile, top gainers in the sector included Energy XXI Gulf Coast, Inc. (NASDAQ: EGC), up 12 percent, and EP Energy Corporation (NYSE: EPE) up 13 percent.
- [By Andrew Efimoff]
WTI crude oil plunged 3.11 percent on Friday to $48.99 a barrel. Below are the biggest energy losers for the day:
California Resources Corporation (NYSE: CRC): -19.22%
Dynamic Materials (NASDAQ: BOOM): -12.39%
Clayton Williams Energy (NYSE: CWEI): -11.45%
Dynergy (NYSE: DYN): -11.91%
EP Energy Corporation (NYSE: EPE): -11.20%
Mexco Energy (NYSE: MXC) -10.90%
Whiting Petroleum (NYSE: WLL) -10.79%
Southwestern Energy Company (NYSE: SWN) -10.79%
SM Energy Company (NYSE: SM) -10.38%
Real Goods Solar (NASDAQ: RGSE) -10.34%Posted-In: Commodities After-Hours Center Markets Movers
- [By Lisa Levin]
On Monday, the energy shares rose 2.09 percent. Meanwhile, top gainers in the sector included Energy XXI Gulf Coast, Inc. (NASDAQ: EGC), up 12 percent, and EP Energy Corporation (NYSE: EPE) up 13 percent.
- [By Lisa Levin]
Monday morning, the energy shares rose 2.24 percent. Meanwhile, top gainers in the sector included Energy XXI Gulf Coast, Inc. (NASDAQ: EGC), up 12 percent, and EP Energy Corporation (NYSE: EPE) up 14 percent.
- [By Matthew DiLallo]
That bullish inventory number, along with the potential for even higher oil prices, sent oil stocks soaring, with several smaller producers spiking more than 10% today. Among that group was EP Energy (NYSE:EPE), Sanchez Energy (NYSE:SN), Denbury Resources (NYSE:DNR), HighPoint Resources (NYSE:HPR), and Carrizo Oil & Gas (NASDAQ:CRZO).
Top 10 Energy Stocks To Own Right Now: Southwestern Energy Company(SWN)
Advisors’ Opinion:
- [By Paul Ausick]
Southwestern Energy Co. (NYSE: SWN) dropped about 5.1% Wednesday to post a new 52-week low of $5.37 after closing Tuesday at $5.66. The 52-week high is $15.59. Volume topped 15 million shares traded, about 20% below the daily average of around 19.6 million. The company had no specific news, but is expected to report quarterly results Thursday. Expectations are not high.
- [By Paul Ausick]
Southwestern Energy Co. (NYSE: SWN) dropped about 4% Wednesday to post a new 52-week low of $6.70 after closing Tuesday at $6.99. The 52-week high is $15.59. Volume of around 15.7 million shares was about 25% below the daily average. The company had no specific news.
- [By Paul Ausick]
Southwestern Energy Co. (NYSE: SWN) traded down about 5.2% Friday and posted a new 52-week low of $4.00 after closing Thursday at $4.22. The stock’s 52-week high is $9.75. Volume was around 21 million, about 10% below the daily average of around 23 million shares. The company had no specific news.
- [By Ben Levisohn]
Southwestern Energy (SWN) soared to the top of the S&P 500 today as concerns about a cold spell and a report that showed lower natural gas supply sent natural gas prices higher
Agence France-Presse/Getty Images
Shares of Southwestern Energy climbed 6.9% to $12.13 today, while the S&P 500 fell 0.4% to 2,191.08.
Desjardins Capital Markets’ Kristopher Zack and team explain that the “cold weather forecast [is] lighting a fire under NYMEX.” They explain:
Although oil prices have dominated the headlines following yesterdays OPEC cut, it has also been a fairly supportive week for natural gas producers, with winter NYMEX strip now approaching the US$3.50/mmbtu level, a far cry from last winters experience. La Ni帽a conditions have also been supportive, and we note that next Thursday morning the US Climate Prediction Center will provide its monthly update on the progress of conditions in the El Ni帽o region, which could be a good leading indicator of future weather patterns entering the heart of the winter season from mid-December through early March…
Temperatures expected to track near normalized levels over next two weeks, which is significantly colder than last winter’s levels. The weather forecast remains fairly constructive for December heating demand, with Heating Degree Days (HDDs) tracking very close to normalized levels through mid-month and particularly cold temperatures expected in the western US.
Southwestern Energy’s market capitalization rose to $6 billion from $5.6 billion yesterday. It reported a net loss of $4.6 billion on sales of $2.9 billion in 2015.
- [By Paul Ausick]
Southwestern Energy Co. (NYSE: SWN) fell about 6% Friday to post a new 52-week low of $3.42 after closing at $3.64 on Thursday. The 52-week high is $90.15. Volume of about 35 million was around 50% above the daily average. The company had no specific news.
- [By Matthew DiLallo]
Shares of Southwestern Energy (NYSE:SWN) fell sharply on Friday, and were down more than 11% by 3:00 p.m. EST. Fueling today’s sell-off was the company’s fourth-quarter results and 2017 guidance.
Top 10 Energy Stocks To Own Right Now: Resolute Energy Corporation(REN )
Advisors’ Opinion:
- [By Ezra Schwarzbaum]
Related Links: Magellan Midstream Riding The Wave Of Rising US Oil Exports
Resolute Energy Corp (NYSE: REN), $40 Price Target
Moving into the late-2014 downturn, Resolute had an over-levered balance sheet, flat production and a wide geographical spread.
- [By Elizabeth Balboa]
The activist hedge fund’s latest 13F revealed a stake in Resolute Energy Corp (NYSE: REN), and on Monday, it announced a new position in EQT Corporation (NYSE: EQT).
- [By WWW.THESTREET.COM]
Or how about Resolute Energy (REN) , which has a big position in the Permian. Why is that stock not quitting? Same with Diamondback Energy (FANG) . How can that one keep roaring?
- [By Dustin Parrett]
Company Name
Share PriceYTDMarket CapClayton Williams Energy Inc. (NYSE: CWEI)$138.8216.4%2.4BDiamondback Energy Inc. (Nasdaq: FANG)$106.365.42%$9.38BWestern Gas Partners LP (NYSE: WES)$65.6411.71%$9.67BTesoro Logistics LP (NYSE: TLLP)$59.3416.79%$6.25BResolute Energy Corp. (NYSE: REN)$46.0811.87%$931.13MAntero Midstream Partners LP (NYSE: AM)$34.9813.28%$6.4BExterran Corp. (NYSE: EXTN)$33.9942.22%$1.19BDominion Midstream Partners LP (NYSE: DM)$32.9011.34%$2.6BNextEra Energy Partners LP (NYSE: NEP)$31.1922.12%$1.68BArchrock Inc. (NYSE: AROC)$16.0021.21%$1.12B
While some of these stocks have performed well, we arent recommending this list of natural gas stocks. Thats because we arent interested in stocks that have already peaked at Money Morning; were interested in the next big winner. And we have one that could surge in 2017
Top 10 Energy Stocks To Own Right Now: Noble Energy Inc.(NBL)
Advisors’ Opinion:
- [By Paul Ausick]
Noble Energy Inc. (NYSE: NBL) is rated a Buy and Jefferies raised the price target to $47. The 2017 net loss estimate was lowered from $0.40 per share to $0.22 per share. The 2018 EPS estimate was raised from $0.94 to $1.34. Shares closed at $36.71 on Friday, in a 52-week range of $28.82 to $42.03, and the consensus price target is $48.22.
- [By Ethan Ryder]
Noble Energy (NYSE:NBL) – Jefferies Group lifted their FY2018 earnings estimates for Noble Energy in a report issued on Thursday, May 3rd. Jefferies Group analyst M. Lear now forecasts that the oil and gas development company will earn $0.88 per share for the year, up from their previous estimate of $0.87. Jefferies Group currently has a “Buy” rating and a $40.00 target price on the stock. Jefferies Group also issued estimates for Noble Energy’s Q4 2018 earnings at $0.13 EPS, Q1 2019 earnings at $0.15 EPS, Q1 2020 earnings at $0.55 EPS and FY2020 earnings at $2.52 EPS.
- [By WWW.THESTREET.COM]
In his second “Executive Decision” segment, Cramer sat down with David Stover, chairman and CEO of Noble Energy (NBL) , the oil exploration and production company with acreage in all of the best regions of the U.S.
Top 10 Energy Stocks To Own Right Now: Lucas Energy, Inc.(LEI)
Advisors’ Opinion:
- [By Garrett Baldwin]
The Interior Department is in charge of managing regulations around oil and gas drilling around the nation. Currently, the favorite appears to be Forrest Lucas, the 74-year-old founder of Lucas Energy Inc. (NYSEMKT: LEI). A career energy executive, Lucas recently told Investors Business Daily that he would be interested in the job because “it’s a very important position and you need to have someone in there who knows what they’re doing.” However, Lucas has never actually met Trump in person.
Top 10 Energy Stocks To Own Right Now: Oasis Petroleum Inc.(OAS)
Advisors’ Opinion:
- [By Lisa Levin]
Companies Reporting After The Bell
Hertz Global Holdings, Inc. (NYSE: HTZ) is projected to post quarterly loss at $1.31 per share on revenue of $1.97 billion.
International Flavors & Fragrances Inc. (NYSE: IFF) is estimated to post quarterly earnings at $1.59 per share on revenue of $909.36 million.
Zillow Group, Inc. (NASDAQ: ZG) is expected to post quarterly earnings at $0.06 per share on revenue of $294.79 million.
General Cable Corporation (NYSE: BGC) is estimated to post quarterly earnings at $0.15 per share on revenue of $980.61 million.
Central Garden & Pet Company (NASDAQ: CENT) is expected to post quarterly earnings at $0.84 per share on revenue of $598.45 million.
Cabot Corporation (NYSE: CBT) is estimated to post quarterly earnings at $1 per share on revenue of $746.42 million.
Fabrinet (NYSE: FN) is expected to post quarterly earnings at $0.71 per share on revenue of $319.71 million.
National General Holdings Corp. (NASDAQ: NGHC) is projected to post quarterly earnings at $0.55 per share on revenue of $1.08 billion.
The Navigators Group, Inc. (NASDAQ: NAVG) is estimated to post quarterly earnings at $0.75 per share on revenue of $320.92 million.
Diplomat Pharmacy, Inc. (NYSE: DPLO) is expected to post quarterly earnings at $0.22 per share on revenue of $1.29 billion.
Trex Company, Inc. (NYSE: TREX) is projected to post quarterly earnings at $1.19 per share on revenue of $172.22 million.
AMC Entertainment Holdings, Inc. (NYSE: AMC) is expected to post quarterly earnings at $0.09 per share on revenue of $1.35 billion.
Envision Healthcare Corporation (NYSE: EVHC) is projected to post quarterly earnings at $0.64 per share on revenue of $2.02 billion.
Regal Beloit Corporation (NYSE: RBC) is estimated to post quarterly earnings at $1.23 per share on revenue of $869.64 million.
Amedisys, Inc. (NASDAQ: AMED) is projected to post quarterly earnings at $0.67 per share on revenue of $39 - [By Garrett Baldwin]
Oil prices are at levels we haven’t seen in years. U.S. crude topped $70 for the first since 2014, as U.S. President Donald Trump appeared increasingly likely to pull out of the Iran nuclear deal and reinforce sanctions on Tehran. In addition, OPEC has announced plans to bolster prices and cap production. For oil investors, Money MorningGlobal Energy Strategist Dr. Kent Moors says it’s time to buckle up. According to Moors, revoking the Iran deal would cause “price chaos” around the globe. And that’s right as driving season starts in the United States. Here’s more on the coming chaos for oil. In deal news, Blackstone Group (NYSE: BX) announced it will purchase Gramercy Property Trust (NYSE: GPT) for $7.6 billion in cash. Grammercy manages commercial real estate. While this may seem like a boring deal, Blackstone is buying a business that churns out cold hard cash for its investors. We want to keep this deal on your radar, because there are many other deals like this coming down the pipeline. We’re going to be discussing one of the best real estate opportunities available very soon – so keep an eye out for updates.
Three Stocks to Watch Today: AMZN, AAPL, TSN, SBUX
Shareholders of Amazon.com Inc. (Nasdaq: AMZN) cheered statements made by Warren Buffett over the weekend. The Oracle of Omaha said he messed up by not investing in Amazon and Alphabet Inc. (Nasdaq: GOOGL). “I made the wrong decisions on Google and Amazon,” Buffett said on Saturday. “We’ve looked at it. I made the mistake in not being able to come to a conclusion where I really felt that at the present prices that the prospects were far better than the prices indicated.” Buffett says he now has a “very, very, very high opinion” of Amazon CEO Jeff Bezos. The Oracle believes that Bezos has created something that is “close to a miracle.” Apple Inc. (Nasdaq: AAPL) added another 0.6% Monday, to reach $185.00 per share – a new 52-week high. The uptick came after Warren Buffett announced - [By Craig Jones]
Jon Najarian spoke on CNBC’s “Fast Money Halftime Report” about unusually high options activity in Oasis Petroleum Inc. (NYSE: OAS).
Traders bought around 10,000 contracts of the June 10 calls in the first half of the trading session on Thursday. The trade is unusual because the average options volume in the name is a few hundred contracts. Najarian bought the calls and is planning to hold them for two weeks.
- [By Benzinga News Desk]
The curtain could come down any day on MoviePass’ bumpy run as an independent company: Link
ECONOMIC DATA
Chicago Fed national activity index +0.10 vs +0.27 expected
The Composite Purchasing Managers' Index for April will be released at 9:45 a.m. ET.
Existing home sales report for March is schedule for release at 10:00 a.m. ET.
The Treasury is set to auction 3-and 6-month bills at 11:30 a.m. ET.
ANALYST RATINGS
Deutsche Bank upgraded Michael Kors (NYSE: KORS) from Hold to Buy
RBC downgraded Paylocity (NASDAQ: PCTY) from Outperform to Sector Perform
Suntrust downgraded Oasis Petroleum (NYSE: OAS) from Hold to SellThis is a tool used by the Benzinga News Desk each trading day — it's a look at everything happening in the market, in five minutes. To get the full version of this note every morning, click here.
- [By Max Byerly]
Oasis Petroleum (NYSE:OAS) has been given a $10.00 price target by equities researchers at Stifel Nicolaus in a report issued on Tuesday. The brokerage presently has a “hold” rating on the energy producer’s stock. Stifel Nicolaus’ target price points to a potential downside of 11.82% from the stock’s current price.
- [By Lisa Levin]
Shares of Oasis Petroleum Inc. (NYSE: OAS) were down 14 percent to $8.60 after the company reported a 32 million share common stock offering. The company announced Delaware Basin acquisition for $946 million and also raised its Q4 production guidance.