Crescent Point Energy: A Recession Resistant, Deep Value Play On Oil With 250% Upside

Romil Patel
942 Followers

Summary

  • Crescent Point Energy is trading at an extremely low multiple to future earnings.
  • Crescent Point Energy has hedged out 50% of production to significantly reduce risk.
  • Crescent Point Energy is a long-term compounder, compounding at over 40%.
Drone View Of An Oil Or Gas Drill Fracking Rig Pad with Beautiful Cloud Filled Sky

Joey Ingelhart/E+ via Getty Images

Introduction

Over the last few months, I've been focusing on finding equities that are recession-resistant, have a cheap valuation, and can protect against inflation. Many companies in the E&P space fit these criteria.

I'm going to make this article just

This article was written by

942 Followers
I focus on thematic investing, crisis investing, systematic options trading through both premium selling and long-vol positions, and discretionary global macro. I have experience with private M&A along with many years of publicly-traded equities and equity-based derivatives trading experience.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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