Latest news with #TimRezvan
Yahoo
07-08-2025
- Business
- Yahoo
KeyBanc Reiterates a Buy Rating on Crescent Energy Company (CRGY)
Crescent Energy Company (NYSE:CRGY) is one of the top oversold NYSE stocks to buy now. KeyBanc analyst Tim Rezvan reiterated a Buy rating on Crescent Energy Company (NYSE:CRGY) on August 5 without a price target. View of an oil & gas exploratory platform, surrounded by a vast expanse of sea & sky. The rating update came after Crescent Energy Company (NYSE:CRGY) reported its fiscal Q2 2025 results on August 4, exhibiting robust financial performance with all metrics surpassing expectations. Crescent Energy Company (NYSE:CRGY) generated $499 million in operating cash flow and $171 million in levered free cash flow. The company also drove continued operating efficiencies, improving drilling, completion, and facilities (DC&F) expenses by around 15% across South Texas and the Uinta when compared to 2024. Management further reported that Crescent Energy Company (NYSE:CRGY) closed around a '$72 million accretive minerals acquisition' on July 31, adding 'complementary assets' to its existing minerals portfolio. Crescent Energy Company (NYSE:CRGY) is a differentiated US energy company with operations focused on Texas and the Rockies, with active development in the Eagle Ford and Uinta basins. The company is also involved in the operation of conventional assets in Wyoming, where it focuses on carbon capture, use, and storage (CCUS). While we acknowledge the potential of CRGY as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy Right Now. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Business Insider
30-06-2025
- Business
- Business Insider
KeyBanc Remains a Buy on Diversified Energy Company (DEC)
KeyBanc analyst Tim Rezvan reiterated a Buy rating on Diversified Energy Company (DEC – Research Report) on June 27 and set a price target of $17.00. The company's shares closed last Friday at p1,098.00. Don't Miss TipRanks' Half Year Sale Take advantage of TipRanks Premium for 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. Rezvan covers the Energy sector, focusing on stocks such as Matador Resources, Diversified Energy Company, and Talos Energy. According to TipRanks, Rezvan has an average return of -9.2% and a 38.27% success rate on recommended stocks. The word on The Street in general, suggests a Strong Buy analyst consensus rating for Diversified Energy Company with a p1,436.66 average price target, which is a 30.84% upside from current levels. In a report released on June 27, Citi also maintained a Buy rating on the stock with a $16.00 price target. DEC market cap is currently £855.6M and has a P/E ratio of -7.74. Based on the recent corporate insider activity of 15 insiders, corporate insider sentiment is positive on the stock. This means that over the past quarter there has been an increase of insiders buying their shares of DEC in relation to earlier this year.
Yahoo
15-05-2025
- Business
- Yahoo
Is Expand Energy (EXE) The Most Crowded Hedge Fund Stock That is Targeted by Short Sellers?
We recently published a list of . In this article, we are going to take a look at where Expand Energy Corporation (NASDAQ:EXE) stands against other most crowded hedge fund stocks that are targeted by short sellers. Hedge funds piling into a stock is a signal of conviction. After all, if institutional investors are backing a company, there has to be a good reason for it, right? Things get interesting when the same stock ends up with a high short interest. Where some investors back the company to become successful, others bet on its downfall. This contradiction is often eagerly tracked by investors, as it can potentially lead to explosive moves to either side. Consider, for instance, a scenario where a stock with a high short interest and a high hedge fund holding starts going up. As everyone rushes to buy more of the already popular stock, short sellers rush to close their positions, triggering a strong bull rally. We decided to shortlist stocks that were the most likely candidates for such a rally. To come up with our list of 15 most crowded hedge fund stocks that are targeted by short sellers, we only considered stocks with a market cap of at least $1 billion and a short interest of at least 3%. We then ranked these stocks by the number of hedge funds that have the stock in their portfolio. An industrial facility emitting natural gas from large pipes, with workers in the foreground. Number of Hedge Fund Holders: 71 Short Interest: 3.54% Expand Energy Corporation (NASDAQ:EXE) is an independent natural gas production company in the United States. It acquires, explores, and develops properties to produce natural gas, oil, and natural gas liquids. Regardless of the increase in crude oil prices, short sellers raised their bets against oil and gas stocks. Amidst this industry-wide trend, EXE itself has a short interest of 3.54%. Despite this bearish sentiment, the firm received an upgrade last month. KeyBanc recently upgraded Expand Energy (NASDAQ:EXE) from Sector Weight to Overweight with a price target of $130. Analyst Tim Rezvan highlighted that the company is well-positioned to grow with its investment-grade rating and stable natural gas outlook. Expand Energy (NASDAQ:EXE) reaffirmed its fiscal 2025 guidance. Management anticipates production to be 7.2 billion cubic feet equivalent per day by the end of 2025. To boost productive capacity for 2026, the company plans to invest $300 million. Aided by increasing data center and LNG demand, the firm anticipates stable natural gas prices. It also reiterates flexibility to change its plans based on market conditions. Overall, EXE ranks 11th on our list of most crowded hedge fund stocks that are targeted by short sellers. While we acknowledge the potential of EXE as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than EXE but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: and . Disclosure: None. This article is originally published at . Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
13-05-2025
- Business
- Yahoo
Is Expand Energy (EXE) The Most Crowded Hedge Fund Stock That is Targeted by Short Sellers?
We recently published a list of . In this article, we are going to take a look at where Expand Energy Corporation (NASDAQ:EXE) stands against other most crowded hedge fund stocks that are targeted by short sellers. Hedge funds piling into a stock is a signal of conviction. After all, if institutional investors are backing a company, there has to be a good reason for it, right? Things get interesting when the same stock ends up with a high short interest. Where some investors back the company to become successful, others bet on its downfall. This contradiction is often eagerly tracked by investors, as it can potentially lead to explosive moves to either side. Consider, for instance, a scenario where a stock with a high short interest and a high hedge fund holding starts going up. As everyone rushes to buy more of the already popular stock, short sellers rush to close their positions, triggering a strong bull rally. We decided to shortlist stocks that were the most likely candidates for such a rally. To come up with our list of 15 most crowded hedge fund stocks that are targeted by short sellers, we only considered stocks with a market cap of at least $1 billion and a short interest of at least 3%. We then ranked these stocks by the number of hedge funds that have the stock in their portfolio. An industrial facility emitting natural gas from large pipes, with workers in the foreground. Number of Hedge Fund Holders: 71 Short Interest: 3.54% Expand Energy Corporation (NASDAQ:EXE) is an independent natural gas production company in the United States. It acquires, explores, and develops properties to produce natural gas, oil, and natural gas liquids. Regardless of the increase in crude oil prices, short sellers raised their bets against oil and gas stocks. Amidst this industry-wide trend, EXE itself has a short interest of 3.54%. Despite this bearish sentiment, the firm received an upgrade last month. KeyBanc recently upgraded Expand Energy (NASDAQ:EXE) from Sector Weight to Overweight with a price target of $130. Analyst Tim Rezvan highlighted that the company is well-positioned to grow with its investment-grade rating and stable natural gas outlook. Expand Energy (NASDAQ:EXE) reaffirmed its fiscal 2025 guidance. Management anticipates production to be 7.2 billion cubic feet equivalent per day by the end of 2025. To boost productive capacity for 2026, the company plans to invest $300 million. Aided by increasing data center and LNG demand, the firm anticipates stable natural gas prices. It also reiterates flexibility to change its plans based on market conditions. Overall, EXE ranks 11th on our list of most crowded hedge fund stocks that are targeted by short sellers. While we acknowledge the potential of EXE as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than EXE but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: and . Disclosure: None. This article is originally published at .
