MCH ADVISORY RESEARCH
Sector

Energy

21 companies under coverage across 5 industries.

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Coverage

Energy companies


Equity Research

APA Corporation (APA)

The bull case — 'Price Spike ($100+)' (7% weight) — targets $96, +195% vs spot. It needs the multiple to hold or expand.

APAEquity ResearchMonte Carlo
1 July 2026Rating: BUY · +23%
Equity Research

EOG Resources Inc (EOG)

The bull case — 'Price Spike ($100+)' (7% weight) — targets $335, +158% vs spot. It needs the multiple to hold or expand.

EOGEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · +8%
Equity Research

Chevron Corp (CVX)

The bull case — 'Geopolitical Spike' (7% weight) — targets $361, +118% vs spot. It needs the multiple to hold or expand.

CVXEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · +4%
Equity Research

Kinder Morgan Inc (KMI)

The bull case — 'Bull — Infrastructure Re-Rate' (8% weight) — targets $54, +68% vs spot. It needs the multiple to hold or expand.

KMIEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · +1%
Equity Research

Exxon Mobil Corp (XOM)

The bull case — 'Geopolitical Spike' (7% weight) — targets $277, +103% vs spot. It needs the multiple to hold or expand.

XOMEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -1%
Equity Research

Devon Energy Corporation (DVN)

The bull case — 'Price Spike ($100+)' (7% weight) — targets $102, +147% vs spot. It needs the multiple to hold or expand.

DVNEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -1%
Equity Research

ONEOK Inc (OKE)

The bull case — 'Bull — Infrastructure Re-Rate' (8% weight) — targets $145, +66% vs spot. It needs Gross Margin to surprise to the upside.

OKEEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -2%
Equity Research

Diamondback Energy Inc (FANG)

The bull case — 'Price Spike ($100+)' (7% weight) — targets $429, +144% vs spot. It needs the multiple to hold or expand.

FANGEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -7%
Equity Research

Valero Energy Corporation (VLO)

The bull case — 'Crack Spike' (7% weight) — targets $548, +111% vs spot. It needs Gross Margin to surprise to the upside.

VLOEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -9%
Equity Research

Halliburton Company (HAL)

The bull case — 'Bull — Offshore + LNG Build' (8% weight) — targets $68, +101% vs spot. It needs Gross Margin to surprise to the upside.

HALEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -10%
Equity Research

Occidental Petroleum Corporation (OXY)

The bull case — 'Price Spike ($100+)' (7% weight) — targets $118, +144% vs spot. It needs the multiple to hold or expand.

OXYEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -11%
Equity Research

Expand Energy Corporation (EXE)

The bull case — 'Price Spike ($100+)' (7% weight) — targets $207, +127% vs spot. It needs the multiple to hold or expand.

EXEEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -11%
Equity Research

ConocoPhillips (COP)

The bull case — 'Price Spike ($100+)' (7% weight) — targets $249, +139% vs spot. It needs the multiple to hold or expand.

COPEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -13%
Equity Research

Marathon Petroleum Corp (MPC)

The bull case — 'Crack Spike' (7% weight) — targets $565, +121% vs spot. It needs Gross Margin to surprise to the upside.

MPCEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -14%
Equity Research

Schlumberger NV (SLB)

The bull case — 'Bull — Offshore + LNG Build' (8% weight) — targets $98, +112% vs spot. It needs Gross Margin to surprise to the upside.

SLBEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -15%
Equity Research

EQT Corporation (EQT)

The bull case — 'Price Spike ($100+)' (7% weight) — targets $124, +133% vs spot. It needs the multiple to hold or expand.

EQTEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -18%
Equity Research

Baker Hughes Co (BKR)

The bull case — 'Bull — Offshore + LNG Build' (8% weight) — targets $104, +87% vs spot. It needs Gross Margin to surprise to the upside.

BKREquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -19%
Equity Research

Targa Resources Inc (TRGP)

The bull case — 'Bull — Infrastructure Re-Rate' (8% weight) — targets $443, +65% vs spot. It needs Gross Margin to surprise to the upside.

TRGPEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -20%
Equity Research

Phillips 66 (PSX)

The bull case — 'Crack Spike' (7% weight) — targets $381, +125% vs spot. It needs Gross Margin to surprise to the upside.

PSXEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -20%
Equity Research

Texas Pacific Land Corporation (TPL)

The bull case — 'Bull — Activity + Multiple Expansion' (8% weight) — targets $695, +59% vs spot. It needs the multiple to hold or expand.

TPLEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -32%
Equity Research

Williams Companies Inc (WMB)

The bull case — 'Bull — Infrastructure Re-Rate' (8% weight) — targets $99, +34% vs spot. It needs the multiple to hold or expand.

WMBEquity ResearchMonte Carlo
1 July 2026Rating: SELL · -37%
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