Author: OptimizedValue

Stepan Co. stock trades under the ticker SCL & has shown recent bullishness that traders & investors should look closer into.

SCL stock closed at $99.26/share on 7/14/2022.

Stepan Co. SCL Stock’s Technical Performance Broken Down

SCL Stock Price: $99.26

10 Day Moving Average: $99.91

50 Day Moving Average: $103.87

200 Day Moving Average: 109.81

RSI: 42.94

MACD: -1.337

Yesterday, SCL stock completed a bullish MACD crossover, trading at about average volume compared to the year prior.

Their RSI is still on the oversold side of neutral, signaling that there may be more bullish momentum to come in the near-term.

SCL will need to break above the $100.46 & $102.34/share resistance levels to continue climbing higher.

Stepan Co. SCL Stock As A Long-Term Investment

Long-term oriented investors will like SCL stock’s valuation metrics, with a P/E (ttm) of 16.11 & a P/B (mrq) of 1.97.

They recently reported 25.6% Quarterly Revenue Growth Y-o-Y, with 10.3% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer review, reporting $236.04M of Total Cash (mrq), with $605.5M of Total Debt (mrq).

SCL stock pays a 1.3% dividend yield, which appears stable in the long-run, as their payout ratio is 20.95%.

80.3% of SCL stock’s outstanding share float is owned by institutional investors.

Stepan Co. SCL Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from SCL stock’s price movements, while hedging against broader market volatility.

I am looking at the contracts with the 9/16 expiration date.

The $75, $85 & $80 call options are all in-the-money, listed from highest to lowest levels of open interest.

The $100 & $115 puts are also in-the-money, with the former being more liquid than the latter.

As there are 2 other expiration dates between now & 9/16, there should be more contracts being written in the coming months.

Tying It All Together

Stepan Co. stock has many interesting characteristics that traders & investors are sure to like.

Investors will like their dividend yield & valuation metrics, but may want to review their balance sheet further before making an investment.

Traders will like their technical set up, but may want to wait to see if their contracts become more liquid in the coming weeks as other expiration dates pass.

Overall, it is worth seeing how SCL stock fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF SCL STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Coterra Energy Inc. stock trades under the ticker CTRA & has shown recent bullish behavior that traders & investors should research further into.

CTRA stock closed at $26.34/share on 7/12/2022.

Coterra Energy Inc. CTRA Stock’s Technical Performance Broken Down

CTRA Stock Price: $26.34

10 Day Moving Average: $26.29

50 Day Moving Average: $30.28

200 Day Moving Average: $24.06

RSI: 39.37

MACD: -1.399

Yesterday, CTRA stock completed a bullish MACD crossover, settling just above its 50 day moving average.

Their RSI is still oversold & recent volumes have been about average compared to the year prior, signaling that while there is still some uncertainty around the stock, there may be more momentum in the near-term.

They will need to stay above the $25.37/share support level, and break above the $27.27 & $28.37/share resistance levels to continue climbing higher.

Coterra Energy Inc. CTRA Stock As A Long-Term Investment

Long-term oriented investors will like CTRA stock’s valuation metrics, with a 9.67 P/E (ttm) & a 1.81 P/B (mrq).

They recently reported 324.3% Quarterly Revenue Growth Y-o-Y, with 382.5% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will need a closer examination, with $1.45B of Total Cash (mrq) & $3.44B of Total Debt (mrq).

CTRA stock pays a 4.1% dividend yield, which appears stable in the long-term, with an 18.2% payout ratio.

95.5% of CTRA stock’s outstanding share float is owned by institutional investors.

Coterra Energy Inc. CTRA Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from CTRA stock’s price movements, while also hedging against broader market volatility.

I am looking at the contracts with the 7/22 expiration date.

The $25, $26 & $24 call options are all in-the-money, listed from highest to lowest levels of open interest.

The $28, $27.50, $27 & $26.50 puts are also all in-the-money, named in order to most to least liquid strikes.

Tying It All Together

CTRA stock has many characteristics that traders & investors are sure to find appealing.

Investors will like their valuation metrics & dividend yield, but may want to look closer into the structure of their balance sheet.

Traders will like their current momentum, but may find that their options are not as liquid as they’d like them to be.

All-in-all, CTRA stock is worth taking a closer look into to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF CTRA STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Dorchester Minerals, LP stock trades under the ticker DMLP & has shown recent bullishness that traders & investors should research further into.

DMLP stock closed at $24.69/share on 7/12/2022.

Dorchester Minerals, LP DMLP Stock’s Technical Performance Broken Down

DMLP Stock Price: $24.69

10 Day Moving Average: $24.82

50 Day Moving Average: $27.55

200 Day Moving Average: $22.41

RSI: 42.26

MACD: -1.014

Yesterday, DMLP stock completed a bullish MACD crossover, trading on roughly average volume compared to the year prior.

Their RSI is still leaning towards oversold, and they need to remain above the $23.28/share support level.

They will need to cross above the $25.57 & $27.15/share resistance levels to continue climbing higher.

Dorchester Minerals, LP DMLP Stock As A Long-Term Investment

Long-term oriented investors will like DMLP stock’s P/E (ttm) of 10.48, but will find their P/B (mrq) of 5.81 to be too high.

They recently reported 127.1% Quarterly Revenue Growth Y-o-Y, with 159% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks appealing, with $32.97M of Total Cash (mrq) & $1.81M of Total Debt (mrq).

DMLP stock pays a 9.37% dividend yield, which may not be sustainable in the long-term, as their payout ratio is 80.12%.

21% of DMLP stock’s outstanding share float is owned by institutional investors.

Dorchester Minerals, LP DMLP Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to protect themselves from broader market volatility, while profiting from price movements in DMLP stock.

I am looking at the contracts with the 8/19 expiration date.

The $22.50, $20, $17.50 & $15 calls are all in-the-money, listed in order of highest to lowest levels of open interest.

The $25, $30 & $35 puts are also in-the-money, listed from most to least liquid strike price.

Tying It All Together

DMLP stock has many unique characteristics that traders & investors will find appealing.

Long-term oriented investors will like their balance sheet & dividend yield, but may want to look deeper into how sustainable their yield is based on their payout ratio.

Short-term focused traders will like their current technical momentum, but may be disappointed by how liquid their options are.

Overall, DMLP stock is worth researching further into to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF DMLP STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Southwest Gas Corp. stock trades under the ticker SWX & has shown recent bullishness that traders & investors should research further.

SWX stock closed at $86.63/share on 7/11/2022.

Southwest Gas Corp. SWX Stock’s Technical Performance Broken Down

SWX Stock Price: $86.63

10 Day Moving Average: $86.98

50 Day Moving Average: $89.42

200 Day Moving Average: $74.95

RSI: 46.02

MACD: -0.816

Yesterday, SWX stock completed a bullish MACD crossover, trading on below average volume compared to the year prior & settling below their 10 day moving average.

With a neutral RSI, there could be more momentum left in the tank to continue climbing higher in the near-term.

They will need to break above the $87.04 & $87.46/share resistance levels as they continue to climb higher.

Southwest Gas Corp. SWX Stock As A Long-Term Investment

Long-term oriented investors will like SWX stock’s valuation metrics, with a 29.47 P/E (ttm) & a 1.65 P/B (mrq).

They recently reported 43.1% Quarterly Revenue Growth Y-o-Y, with -18% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough examination, with $624.7M of Total Cash (mrq) & $6.32B of Total Debt (mrq).

SWX stock pays a 2.76% dividend yield, which may not be sustainable in the long-term, as their payout ratio is 81.23%.

95.89% of SWX stock’s outstanding share float is owned by institutional investors.

Southwest Gas Corp. SWX Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from SWX stock’s price movements, while hedging against broader market volatility.

I am looking at the contracts with the 7/15 expiration date.

The $65, $80 & $85 call options are all in-the-money, listed from highest to lowest levels of open interest.

The $95, $90 & $100 puts are also in-the-money, although quite illiquid, in order of most to least liquid.

Tying It All Together

SWX stock has many attributes that traders & investors are sure to find appealing.

Investors will like their valuation metrics, but may want to spend more time combing through their balance sheet to help them understand how long their dividend can remain so high.

Traders will like their current momentum, but may with that their options were a bit more liquid.

Overall, SWX stock is worth taking a closer look into to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF SWX STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

VOC Energy Trust stock trades under the ticker VOC & has shown recent bullishness that traders & investors should research further into.

VOC stock closed at $7.00/share on 7/11/2022.

VOC Energy Trust VOC Stock’s Technical Performance Broken Down

VOC Stock Price: $7.00

10 Day Moving Average: $6.59

50 Day Moving Average: $7.18

200 Day Moving Average: $5.81

RSI: 51

MACD: -0.217

Yesterday, VOC stock completed a bullish MACD crossover, notching its third straight day of games.

With a neutral RSI & the recent above average trading volumes, there looks to be more upward momentum to come for VOC stock.

They will need to break above the $7.20 & $7.30/share resistance level to continue climbing higher.

VOC Energy Trust VOC Stock As A Long-Term Investment

Long-term oriented investors will like VOC stock’s P/E (ttm) of 9.27, but will find their 7.38 P/B (mrq) to be a bit too high.

They recently reported 748% Quarterly Revenue Growth Y-o-Y, with 733.3% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough examination though, with $375.6K of Total Cash (mrq) & low levels of Total Debt (mrq).

VOC stock pays a 13.2% dividend yield, which may be unsustainable in the long-run, as their payout ratio is above 50%.

5.35% of VOC stock’s outstanding share float is owned by institutional investors.

VOC Energy Trust VOC Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to hedge against market volatility, while profiting from movements in VOC stock’s price.

I am looking at the contracts with the 7/15 expiration date.

The $6, $3 & $4 call options are all in-the-money, from most to least liquid strike prices.

The $8, $9 & $10 puts are also in-the-money, from highest to lowest open interest levels.

Tying It All Together

VOC stock has many unique characteristics that traders & investors are sure to find appealing.

Investors will like their P/E (ttm) & low debt levels, but may be disappointed at the stability of their dividend yield moving forward.

Traders will like their current momentum, but may wish that their options were more liquid.

Overall, it is worth taking a closer look into VOC stock to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF VOC STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Cabot Corp. stock trades under the ticker CBT & has shown recent bullishness that traders & investors should take a closer look into.

CBT stock closed at $65.71/share on 7/7/2022.

Cabot Corp. CBT Stock’s Technical Performance Broken Down

CBT Stock Price: $65.71

10 Day Moving Average: $64.08

50 Day Moving Average: $68.24

200 Day Moving Average: $62.00

RSI: 48.15

MACD: -1.618

Yesterday, CBT stock completed a bullish MACD crossover, gapping up 3.63% to settle above its 10 day moving average.

Their recent trading volumes have been about average compared to the year prior, and their RSI is neutral, signaling that there may be more bullish momentum in the near-term.

They will need to break above the $66.89 & $67.14/share resistance levels as they continue to climb higher.

Cabot Corp. CBT Stock As A Long-Term Investment

Long-term oriented investors will like CBT stock’s P/E (ttm) of 28.36, but may find their 3.98 P/B (mrq) to be a bit too rich.

They recently reported 29.7% Quarterly Revenue Growth Y-o-Y, with 42.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination, with $215M of Total Cash (mrq) & $1.34B of Total Debt (mrq).

CBT stock pays a 2.27% dividend yield, which may not be stable in the long-run, with a 63.2% payout ratio.97.3% of CBT stock’s outstanding share float is owned by institutional investors.

Cabot Corp. CBT Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to hedge against volatility, while profiting from movements in CBT stock’s price.

I am looking at the contracts with the 7/15 expiration date.

The $55, $65 & $50 call options are all in-the-money, listed from highest to lowest levels of open interest.

The $75, $70 & $80 puts are also all in-the-money, in order of most to least liquid.

Tying It All Together

CBT stock has many interesting attributes that traders & investors will find appealing.

Investors will like their recent growth & P/E (ttm), but will want to review their balance sheet to see how it may impact their dividend in the longer-run.

Traders will like their current momentum, but may be disappointed by how liquid their options are.

All-in-all, it is worth taking a closer look at CBT stock to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF CBT STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Kroger Co. stock trades under the ticker KR & has shown recent bullishness that traders & investors should research further into.

KR stock closed at $48.74/share on 7/7/2022.

Kroger Co. KR Stock’s Technical Performance Broken Down

KR Stock Price: $48.74

10 Day Moving Average: $48.03

50 Day Moving Average: $51.19

200 Day Moving Average: $47.66

RSI: 46.94

MACD: -1.047

Yesterday, KR stock completed a bullish MACD crossover, closing above its 10 day moving average.

Their RSI is neutral, but their recent trading volume is light, showing a lack of confidence, but potential for more short-term gains.

They will need to break above the $49.56 & $50.73/share resistance levels as they continue to climb higher.

Kroger Co. KR Stock As A Long-Term Investment

Long-term oriented investors will like KR stock’s P/E (ttm) of 16.66, but may find their 3.66 P/B (mrq) to be a bit high.

They recently reported 8% Quarterly Revenue Growth Y-o-Y, with 374.3% Quarterly Earnings Growth Y-o-Y.

Their balance sheet needs to be further researched before an investment can be made, with $1.38B of Total Cash (mrq) & $20.75B of Total Debt (mrq).

KR stock pays a 1.77% dividend yield, which appears stable in the long-term, as their payout ratio is 28.03%.

82.74% of KR stock’s outstanding share float is owned by institutional investors.

Kroger Co. KR Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to hedge against volatility, while also profiting from movements in KR stock’s price.

I am looking at the contracts with the 7/15 expiration date.

The $48, $47 & $47.50 call options are all in-the-money, listed from most to least liquid strike price.

The $49, $50 & $51 puts are also in-the-money, listed from highest to lowest levels of open interest.

Tying It All Together

KR stock has many unique characteristics that traders & investors are sure to like.

Investors will like their dividend yield & recent growth, but may want to do more research into the structure of their balance sheet.

Traders will like their current technical set up, as well as the liquidity of their options.

Overall, it is worth taking a closer look to see how KR stock fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF KR STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Reliance Steel & Aluminum stock trades under the ticker RS & has recently shown bullish behavior that traders & investors should take a closer look into.

RS stock closed at $169.64/share on 7/6/2022.

Reliance Steel & Aluminum RS Stock’s Technical Performance Broken Down

RS Stock Price: $169.64

10 Day Moving Average: $170.03

50 Day Moving Average: $185.05

200 Day Moving Average: $168.41

RSI: 41.03

MACD: -4.794

Yesterday, RS stock completed a bullish MACD crossover, settling right between their 10 & 200 day moving averages.

Their recent trading volume has been above average compared to the year prior, and their RSI is on the oversold side of neutral, signaling that there may be more momentum to come in the near-term.

They will need to break out above the $170.31 & $172.85 resistance levels as they continue to climb higher.

Reliance Steel & Aluminum RS Stock As A Long-Term Investment

Long-term oriented investors will like RS stock’s valuation metrics, with a 6.53 P/E (ttm) & a 1.62 P/B (mrq).

They recently reported Quarterly Revenue Growth Y-o-Y of 58%, with 96.1% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination though, with $548M of Total Cash (mrq), and $1.86B of Total Debt (mrq).

RS stock pays a 1.73% dividend yield, which appears stable in the long-term with a 11.22% payout ratio.

85.41% of RS stock’s outstanding share float is owned by institutional investors.

Reliance Steel & Aluminum RS Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from price movements in RS stock, while hedging against broader market volatility.

I am looking at the contracts with the 7/15 expiration date.

The $145, $165 & $155 call options are all in-0the-money, listed in order of most to least liquid.

The $185, $170 & $180 puts are also all in-the-money, listed from highest to lowest levels of open interest.

Tying It All Together

RS stock has many unique attributes that traders & investors should find appealing.

Investors will like their valuation metrics & dividend yield, but may want to research their balance sheet further before making an investment.

Traders will like their current technical set up, but may wish their options were more liquid.

Overall, RS stock is worth taking a closer look into to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF RS STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Suburban Propane Partners LP stock trades under the ticker SPH & has shown recent bullishness that traders & investors should dig deeper into.

SPH closed at $15.50/share on 7/6/2022.

Suburban Propane Partners LP SPH Stock’s Technical Performance Broken Down

SPH Stock Price: $15.50

10 Day Moving Average: $15.35

50 Day Moving Average: $16.40

200 Day Moving Average: $15.17

RSI: 45.23

MACD: -0.348

Yesterday, SPH stock completed a bullish MACD crossover, breaking out above its 10 day moving average.

Their RSI is neutral, and their recent trading volume is below average compared to the year prior, signaling that there may be additional momentum in the near-term.

They will need to break above the $15.93 & $16.02 price levels to continue climbing higher.

Suburban Propane Partners LP SPH Stock As A Long-Term Investment

Long-term oriented investors will find SPH stock’s valuation metrics appealing, with a 6.44 P/E (ttm) & a P/B (mrq) of 1.67.

They recently reported Quarterly Revenue Growth Y-o-Y of 9.5%, with 37.6% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require additional research before an investment can be made, with Total Cash (mrq) of $6.83M & $1.26B of Total Debt (mrq).

SPH stock pays an 8.64% dividend, which appears stable in the long-run with a 52.9% payout ratio.

20.41% of SPH stock’s outstanding share float is owned by institutional investors.

Suburban Propane Partners LP SPH Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to hedge against volatility, while profiting from SPH stock’s price movements.

I am looking at the contracts with the 8/19 expiration date.

The $15, $12.50 & $10 call options are all in-the-money, listed from highest to lowest levels of open interest.

The $17.50, $20 & $22.50 puts are also in-the-money, and are listed in order of most to least liquid.

Tying It All Together

SPH stock has many unique characteristics that traders & investors will find appealing.

Long-term oriented investors will like their dividend yield, as well as their valuation metrics, but will want to look deeper into the structure of their balance sheet.

Short-term focused traders will like their current technical performance, but may be disappointed at how liquid their options are.

Overall, it is worth taking a closer look into SPH stock to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF SPH STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Carlisle Cos. Inc. stock trades under the ticker CSL & has shown recent bullish behavior that traders & investors should take a closer look into.

CSL stock closed at $246.43/share on 7/5/2022.

Carlisle Cos. Inc. CSL Stock’s Technical Performance Broken Down

CSL Stock Price: $246.43

10 Day Moving Average: $239.62

50 Day Moving Average: $249.82

200 Day Moving Average: $235.13

RSI: 50.86

MACD: -2.912

Yesterday, CSL stock completed a bullish MACD crossover, settling above its 10 day moving average.

With a neutral RSI & trading at about average volume recently, there may be more momentum to continue pushing higher in the near-term for CSL stock.

They will need to break above the $250.91/share resistance level as they continue to climb higher.

Carlisle Cos. Inc. CSL Stock As A Long-Term Investment

Long-term oriented investors will like CSL stock’s P/E (ttm) of 24.07, but may find their P/B (mrq) of 4.66 to be too high for their tastes.

They recently reported 59% Quarterly Revenue Growth Y-o-Y, with 270.9% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer review before investing, with a reported $291.7M of Total Cash (mrq) & $2.93B of Total Debt (mrq).

CSL stock pays a 0.89% dividend yield, which appears stable in the long-term, as their payout ratio is 21.41%.

92.84% of CSL stock’s outstanding share float is owned by institutional investors.

Carlisle Cos. Inc. CSL Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from CSL stock’s price movements, while protecting themselves from market volatility.

I am looking at the contracts with the 7/15 expiration date.

The $240 & $220 call options are both in-the-money, listed from most to least liquid.

The $260 & $250 puts are also in-the-money, listed from highest to lowest levels of open interest.

Tying It All Together

CSL stock has many interesting attributes that traders & investors are sure to find appealing.

Investors will like their dividend yield, as well as their P/E (ttm), but may want to review their balance sheet structure more closely before making an investment.

Traders will like their current technicals amidst a volatile market, but may be disappointed by the liquidity levels of their contracts.

All-in-all, it is worth taking a closer look to see how CSL stock fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF CSL STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***