How to Invest During a Correction
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The article discusses how energy stocks, particularly Chevron (CVX), Exxon Mobil (XOM), and National Fuel Gas Company (NFG), can serve as defensive investments during potential market corrections. These companies offer attractive valuations, strong cash flows, and dividend yields.
March 20, 2025 | 8:00 pm
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POSITIVE IMPACT
Chevron offers a 4.2% dividend yield, expected 17.7% earnings growth this year, and has broken out of a two-year consolidation range, signaling potential investor interest.
Technical breakout, strong fundamentals, and defensive characteristics suggest potential short-term price appreciation
CONFIDENCE 80
IMPORTANCE 85
RELEVANCE 90
POSITIVE IMPACT
National Fuel Gas Company has gained nearly 50% in the last year, benefits from rising data center energy needs, and trades at an attractive 11.8x forward earnings multiple.
Strong price momentum, favorable industry trends, and reasonable valuation indicate potential short-term price appreciation
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 85
POSITIVE IMPACT
Exxon Mobil has a robust balance sheet with $270 billion in net assets, over $35 billion in free cash flow, and a 7% Free Cash Flow yield, making it attractive during market uncertainty.
Strong financial metrics, defensive characteristics, and potential for investor rotation into real assets suggest positive short-term outlook
CONFIDENCE 80
IMPORTANCE 85
RELEVANCE 90