Caterpillar reported its results, which were positive. I bought $CATstock around the $240 price and I have to say that the current earnings make me happy. The stock is already expensive for me and I will be overbought below $300.
I sold CAT in late 2021 and early 2022 when the P/E and F/PE seemed too high (25 and 20) at $212 and $224 with nice appreciation.
Since then, however, they have made nice gains and are at about 18 and 15 on both metrics, which is below the 5y average and slightly above the 10y median. On most indicators they are realistically -10-20% below the average (and even the sector they dominate).
The growth is assumed to be about 12.5% so the PEG is below 1.5. I've gradually sold off most of the highly cyclical stocks, so that's the only reason I haven't bought them back, otherwise I wouldn't hesitate and certainly wouldn't wait for some token amount of 300 or below my average etc.
Last week was probably the most interesting in terms of results, but this week is still interestingfor me and there are some big and interesting companies reporting results. I will definitely be interested in the results of$CAT, $CVS, $DIS and $PEP.
Which company's results will interest you this week?
I see that $LTCstock is quite low, the price should rise according to analysts, and the company pays a solid dividend of around 7%. I have $O and $VICI stocks in my portfolio , but I would be happy to add some more to my portfolio from this sector.
The two you have, I have them too and I'm very happy with them, if there's a drop yet, as my purchases are quite low, I'll buy more. The $LTC I don't know much about, but I have another 3 reit in my portfolio and that's $ABR
Investors, which company's results surprised you the most this week?
For me, it's definitely the results of $GOOGL and $META. I do have GOOGL stock in my portfolio, but since yesterday, I'm more upset that I didn't include META... Read more
Investors what do you think of $SPOTstock and at what price would you buy?
Spotify is a great company and I love using its services, but I don't have shares of the company in my portfolio and probably don't want to. If the stock gets below $150, I might think about buying it, but I would just take it purely as speculation.
I see that $INTCstock is down about 14% this year. Intel is an interesting and great company, but I already have other stocks in my portfolio from this sector and INTC stock is quite expensive. If the stock gets below $30, I might think about buying it.
I bought shares of $MC.PAthis week and I bought $CEZ.PR. I'm saving the rest of my cash for the coming weeks when earnings season is underway and perhaps some interesting opportunities could arise during that time.
Shares of $LMT have been going sideways for the past year and the current price is no longer a bad buy for me. The company reports earnings today and maybe there will be some interesting buying opportunities.
Do you have $LMTstock in your portfolio and if so, at what price are you buying?
Investors, which company's results will interest you this week?
I will be most interested in the results of $ASML, $VZ, $MMM and $V. I'm very interested to see how it turns out and I'm looking forward to it as there could be some interesting buying opportunities.
Shares of $MC.PA are down about 15% over the past year and the current price is not a bad buy for me at all. I've already bought a little and if the stock keeps going down I'll be overbought.
Are you buying shares of $MC.PA at thecurrent price?
I've been reading quite a bit about this company and their stock lately, and I'm quite intrigued by the company, however, the stock currently strikes me as expensive. I will be glad if you can possibly write me how you see the price and at what price you are buying.
I've also read a little bit, although not enough to form an opinion on whether the price is high, except that it is one of the more expensive ones per share, but given the potential growth, I have no idea...
Precious on what basis?
I sold CAT in late 2021 and early 2022 when the P/E and F/PE seemed too high (25 and 20) at $212 and $224 with nice appreciation.
Since then, however, they have made nice gains and are at about 18 and 15 on both metrics, which is below the 5y average and slightly above the 10y median. On most indicators they are realistically -10-20% below the average (and even the sector they dominate).
The growth is assumed to be about 12.5% so the PEG is below 1.5. I've gradually sold off most of the highly cyclical stocks, so that's the only reason I haven't bought them back, otherwise I wouldn't hesitate and certainly wouldn't wait for some token amount of 300 or below my average etc.