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Miller Tabak + Co., LLC's energy coverage is focused on underlying trends and investment relevant changes in the oil and gas and oil services industries. Our work points clients toward the stocks that we consider the optimal beneficiaries or victims of these changing trends. Kevin's current focus is on the oil services and exploration and production segments, both of which historically have above average trading volatility. Miller Tabak strives to provide action-oriented ideas while avoiding maintenance research.
Miller Tabak provides a forecast of global crude oil and US natural gas prices both for the near and intermediate term. These forecasts are the result of detailed supply and demand models for both fuels, as well as regular analysis of inventory trends.
We also provide primary coverage of 16 oil service companies, including investment recommendations and actively updated earnings models for each company. MT will also comment on companies outside our primary coverage when company-specific events or relevant industry trends warrant.
The primary coverage list encompasses large, mid, and small capitalization stocks, covering the key niches of the oil service market: Baker Hughes (BHI), BJ Services (BJS), Cooper Cameron (CAM), ENSCO Intl (ESV), FMC Technologies (FTI), Global Santa Fe (GSF), Grant Prideco (GRP), Halliburton Company (HAL), Nabors Industries (NBR), National Oilwell (NOI), Noble Corp. (NE), Schlumberger (SLB), Smith International (SII), and Weatherford International (WFT).
MT publishes the Energy Weekly each Monday morning generally around 8:00 am (EST). We also publish Morning Energy Notes on a near daily basis and brief intraday notes as developments warrant. Intraday notes include a short analysis of US natural gas storage figures shortly after their release on Thursday mornings. When an oil service company on our primary coverage list has a significant change in fundamentals, we publish reports supporting our recommendation.
MT's Energy Strategist, Kevin Simpson CFA, has followed energy stocks for 26 years on the sell side. Kevin was a perennial Institutional Investor All Star for his work following the oil service industry and was on the WSJ All Star list for 6 consecutive years. |
