Value Investing

Vladimir Dimitrov, CFA

Equity Bottom-Up

<ul>
<li>Exxon Mobil is about to report its Q1 2023 results, investors should keep their long-term view and dismiss any quarterly noise.</li>
<li>Management is now becoming increasingly aggressive in its expansion efforts and should provide more information on that during the quarter.</li>
<li>If you bought Exxon Mobil Corporation (NYSE:XOM) back in 2020 when I laid out my investment thesis on the company, then most likely you wouldn't be bothered by the quarterly fluctuations of the stock.</li>
</ul>


Exxon Mobil is about to report its Q1 2023 results, investors should keep their long-term view and dismiss any quarterly noise.
Management is now becoming increasingly aggressive in its expansion efforts and should provide more information on that during the quarter.
If you bought Exxon Mobil Corporation (NYSE:XOM) back in 2020 when I laid out my investment thesis on the company, then most likely you wouldn't be bothered by the quarterly fluctuations of the stock.


A Pivotal Moment In Exxon Mobil's Quarterly Results

Concise Playbook for the Week, Global Markets Playbook

Kevin George

Concise Playbook for the Week

Global Markets Playbook

I am an active trader in stocks, FX and commodities with over 15 years' market experience. I hold a master's degree in finance and have developed a strong skill base in technical analysis. 

Alongside technical setups I will provide earnings analysis, company valuation analysis and macroeconomic studies for the key market releases.

<ul>
<li>Equinor rose 75% over the three-year period but has stalled.</li>
<li>European gas prices may be nearing a bottom, according to the company.</li>
<li>The company's 10-year outlook looks good after record profits this quarter. It has been offered as an alternative to U.S.</li>
</ul>


Equinor rose 75% over the three-year period but has stalled.
European gas prices may be nearing a bottom, according to the company.
The company's 10-year outlook looks good after record profits this quarter. It has been offered as an alternative to U.S.


Equinor: Dividends Rising At The Norwegian Energy Major After 75% Price Gains

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Capital Markets

<ul><li>Exxon Mobil delivered a mixed set of results for the last quarter.</li><li>The company's cash flow performance was solid.</li><li>Exxon merged its downstream and chemical businesses to create Product Solutions, one of the world's biggest fuels, chemicals, and lubricants companies.</li></ul>

Exxon Mobil delivered a mixed set of results for the last quarter.The company's cash flow performance was solid.Exxon merged its downstream and chemical businesses to create Product Solutions, one of the world's biggest fuels, chemicals, and lubricants companies.

Equity Capital Markets and Advisory Business, Auctus Advisors

Auctus Advisors

Equity Capital Markets and Advisory Business

Auctus Advisors is a specialist Equity Capital Markets and Advisory business with a focus in the Energy Sector. The partners have complementary skill sets, with decades of experience across Equity Capital Markets, Investment Banking and the Energy industry. We have worked at Société Générale, Canaccord Capital, BMO Capital Markets and Schlumberger. Most recently we have worked together for many years at GMP FirstEnergy. Auctus has been set up at the beginning of a new decade in which we see significant opportunities in the Energy space. Globally, demand for energy is at record levels and continues to grow. Conversely, investment in traditional energy sources has been severely constrained. We believe this imbalance creates opportunities for both companies and investors. Auctus provides Corporate Broking, Equity Research and Investment Banking services.

<ul><li>GeoPark (GPRK US)C: Target price of US$31 per share:Two new strong development wells at CPO-5 – Two new development wells, Indico 6 and Indico 7, tested over 11,000 bbl/d gross (in aggregate) with hardly any water (Indico 6: 6,270 bbl/d, Indico 7: 5,245 bbl/d).</li><li>This would take gross production from the field from ~20 mbbl/d in 4Q22 to 25-27 mbbl/d.</li><li>OKEA Energy (OKEA NO): 4Q22 update – 4Q22 production in Norway was 19,887 boe/d.</li></ul>

GeoPark (GPRK US)C: Target price of US$31 per share:Two new strong development wells at CPO-5 – Two new development wells, Indico 6 and Indico 7, tested over 11,000 bbl/d gross (in aggregate) with hardly any water (Indico 6: 6,270 bbl/d, Indico 7: 5,245 bbl/d).This would take gross production from the field from ~20 mbbl/d in 4Q22 to 25-27 mbbl/d.OKEA Energy (OKEA NO): 4Q22 update – 4Q22 production in Norway was 19,887 boe/d.

Managing Partner, VRS (Valuation & Research Specialists)

VRS (Valuation & Research Specialists)

Managing Partner

Valuation & Research Specialists (VRS) is a boutique financial advisor with more than 17 years of experience in Corporate Valuation and Finance, and a diversified client base including some of the largest Companies in Greece.

Since 2002, VRS has completed more than 200 engagements in the areas of business valuation and financial analysis for more than 100 clients in a wide range of industries.

VRS has been honored to work with small and large private and publicly traded companies in Europe and overseas.

Boutique Financial Advisor

<ul><li>Exxon Mobil Corporation is engaged in energy business. The Company’s principal business involves the exploration for, and production of, crude oil and natural gas, and the manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals and a range of specialty products.</li><li>The Company's segments include Upstream, Downstream and Chemical.</li><li>The Upstream segment is organized and operates to explore for and produce crude oil and natural gas.</li></ul>

Exxon Mobil Corporation is engaged in energy business. The Company’s principal business involves the exploration for, and production of, crude oil and natural gas, and the manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals and a range of specialty products.The Company's segments include Upstream, Downstream and Chemical.The Upstream segment is organized and operates to explore for and produce crude oil and natural gas.

United States

Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis.  The Company's operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.

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Exxon Mobil (XOM US)

A Pivotal Moment In Exxon Mobil's Quarterly Results

Exxon Mobil is about to report its Q1 2023 results, investors should keep their long-term view and dismiss any quarterly noise.

Vladimir Dimitrov, CFA

Equinor: Dividends Rising At The Norwegian Energy Major After 75% Price Gains

Equinor rose 75% over the three-year period but has stalled. European gas prices may be nearing a bottom, according to the company.

Kevin George

Exxon Mobil: Major Drivers

Exxon Mobil delivered a mixed set of results for the last quarter. The company's cash flow performance was solid. Exxon merged its downstream and...

Baptista Research

Auctus on Friday - 27/02/2023

Two new development wells, Indico 6 and Indico 7, tested over 11,000 bbl/d gross (in aggregate) with hardly any water (Indico 6: 6,270 bbl/d,...

Auctus Advisors

Technical Analysis On Exxon Mobil

Exxon Mobil Corporation is engaged in energy business. The Company’s principal business involves the exploration for, and production of, crude oil...

VRS (Valuation & Research Specialists)

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