Guru Stocks at 52-Week Lows: XOM, WMT, PTR, CVX, INTC

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Jul 13, 2015

According to GuruFocus list of 52-week lows, these Guru stocks have reached their 52-week lows.

Exxon Mobil Corporation reached the 52-week low of $82.22

The prices of (XOM, Financial) shares have declined to close to the 52-week low of $82.22, which is 22.2% off the 52-week high of $104.76. Exxon Mobil Corporation is owned by 39 Gurus we are tracking. Among them, 14 have added to their positions during the past quarter. 19 reduced their positions.

Exxon Mobil Corporation, a New Jersey corporation was incorporated in 1882. Exxon Mobil Corporation has a market cap of $343.77 billion; its shares were traded at around $82.22 with a P/E ratio of 12.30 and P/S ratio of 0.94. The dividend yield of Exxon Mobil Corporation stocks is 3.41%. Exxon Mobil Corporation had an annual average earnings growth of 6.20% over the past 10 years. GuruFocus rated Exxon Mobil Corporation the business predictability rank of 4-star.

Exxon Mobil Corporation recently announced estimated first quarter 2015 earnings of $4.9 billion, or $1.17 per diluted share, compared with $9.1 billion a year earlier, demonstrating the value of the company’s integrated businesses in a lower commodity price environment.

Joel Greenblatt (Trades, Portfolio) bought 40,248 shares in the quarter that ended on 12/31/2014, which is 0.03% of the $13.11 billion portfolio of Gotham Asset Management, LLC. Robert Olstein (Trades, Portfolio) owns 63,000 shares as of 12/31/2014, an increase of 103.23% from the previous quarter. This position accounts for 0.71% of the $926 million portfolio of Olstein Capital Management, L.P..

Vice President William M Colton sold 150 shares of XOM stock on 06/15/2015 at the average price of 83.41. William M Colton owns at least 207,878 shares after this. The price of the stock has decreased by 1.43% since.

Walmart Stores Inc reached the 52-week low of $73.12

The prices of Walmart Stores Inc (WMT, Financial) shares have declined to close to the 52-week low of $73.12, which is 22.7% off the 52-week high of $90.97. Walmart Stores Inc is owned by 32 Gurus we are tracking. Among them, 14 have added to their positions during the past quarter. 15 reduced their positions.

Walmart Stores Inc, a Delaware corporation, was incorporated in October 1969. Walmart Stores Inc has a market cap of $235.49 billion; its shares were traded at around $73.12 with a P/E ratio of 14.70 and P/S ratio of 0.49. The dividend yield of Walmart Stores Inc stocks is 2.65%. Walmart Stores Inc had an annual average earnings growth of 8.60% over the past 10 years. GuruFocus rated Walmart Stores Inc the business predictability rank of 4.5-star.

Walmart Stores Inc. recently reported its first quarter fiscal year 2016 financial results. Q1 diluted EPS from continuing operations was $1.03, within guidance of $0.95 to $1.10. Currency negatively impacted EPS by approximately $0.03.

Joel Greenblatt (Trades, Portfolio) owns 434,643 shares as of 12/31/2014, an increase of 36% from the previous quarter. This position accounts for 0.3% of the $13.11 billion portfolio of Gotham Asset Management, LLC. David Dreman (Trades, Portfolio) sold out his holdings in the quarter that ended on 12/31/2014. George Soros (Trades, Portfolio) sold out his holdings in the quarter that ended on 12/31/2014.

Senior Vice President Steven P Whaley sold 2,400 shares of WMT stock on 03/05/2015 at the average price of 83.28. Steven P Whaley owns at least 28,189 shares after this. The price of the stock has decreased by 12.2% since.

PetroChina Co Ltd reached the 52-week low of $104.54

The prices of PetroChina Co Ltd (PTR, Financial) shares have declined to close to the 52-week low of $104.54, which is 32.7% off the 52-week high of $150.80. PetroChina Co Ltd is owned by 6 Gurus we are tracking. Among them, 4 have added to their positions during the past quarter. 3 reduced their positions.

PetroChina Co Ltd was established as a joint stock company on November 5, 1999. Petrochina Co Ltd has a market cap of $191.33 billion; its shares were traded at around $104.54 with a P/E ratio of 30.40 and P/S ratio of 1.11. The dividend yield of Petrochina Co Ltd stocks is 4.08%. Petrochina Co Ltd had an annual average earnings growth of 4.40% over the past 10 years. GuruFocus rated Petrochina Co Ltd the business predictability rank of 3.5-star.

Charles Brandes (Trades, Portfolio) owns 44,724 shares as of 12/31/2014, an increase of 44.12% from the previous quarter. This position accounts for 0.07% of the $7.26 billion portfolio of Brandes Investment. David Dreman (Trades, Portfolio) owns 469 shares as of 12/31/2014, an increase of 32.11% from the previous quarter. This position accounts for 0.0043% of the $1.16 billion portfolio of Dreman Value Management.

Chevron Corp reached the 52-week low of $94.41

The prices of Chevron Corp (CVX, Financial) shares have declined to close to the 52-week low of $94.41, which is 31.0% off the 52-week high of $135.10. Chevron Corp is owned by 28 Gurus we are tracking. Among them, 11 have added to their positions during the past quarter. 11 reduced their positions.

Chevron Corp was incorporated in Delaware in 1926 as Standard Oil Company of California, and it adopted the name Chevron Corporation in 1984 and ChevronTexaco Corporation in 2001. Chevron Corp has a market cap of $177.54 billion; its shares were traded at around $94.41 with a P/E ratio of 10.30 and P/S ratio of 0.92. The dividend yield of Chevron Corp stocks is 4.53%. Chevron Corp had an annual average earnings growth of 7.80% over the past 10 years. GuruFocus rated Chevron Corp the business predictability rank of 4-star.

Chevron recently reported earnings of $2.6 billion ($1.37 per share – diluted) for first quarter 2015, compared with $4.5 billion ($2.36 per share – diluted) in the 2014 first quarter. Foreign currency effects increased earnings in the 2015 quarter by $580 million, compared with a decrease of $79 million a year earlier.

Dodge & Cox owns 12,662,230 shares as of 12/31/2014, an increase of 16.68% from the previous quarter. This position accounts for 1.3% of the $108.5 billion portfolio of Dodge & Cox. Charles Brandes (Trades, Portfolio) owns 144,247 shares as of 12/31/2014, an increase of 12.03% from the previous quarter. This position accounts for 0.23% of the $7.26 billion portfolio of Brandes Investment. Ruane Cunniff (Trades, Portfolio) owns 4,716 shares as of 12/31/2014, a decrease of 21.37% of from the previous quarter. This position accounts for 0.0027% of the $21.12 billion portfolio of Ruane, Cunniff & Goldfarb Inc.

Director John G Stumpf bought 180,000 shares of CVX stock on 05/11/2015 at the average price of 108.1. John G Stumpf owns at least 200,093 shares after this. The price of the stock has decreased by 12.66% since.

Intel Corp reached the 52-week low of $29.17

The prices of Intel Corp (INTC, Financial) shares have declined to close to the 52-week low of $29.17, which is 24.0% off the 52-week high of $37.90. Intel Corp is owned by 32 Gurus we are tracking. Among them, 13 have added to their positions during the past quarter. 16 reduced their positions.

Intel Corp was incorporated in California in 1968 and reincorporated in Delaware in 1989. Intel Corp has a market cap of $138.38 billion; its shares were traded at around $29.17 with a P/E ratio of 12.40 and P/S ratio of 2.61. The dividend yield of Intel Corp stocks is 3.19%. Intel Corp had an annual average earnings growth of 8.50% over the past 10 years.

Joel Greenblatt (Trades, Portfolio) owns 239,794 shares as of 12/31/2014, an increase of 474.14% from the previous quarter. This position accounts for 0.07% of the $13.11 billion portfolio of Gotham Asset Management, LLC. Robert Olstein (Trades, Portfolio) owns 133,000 shares as of 12/31/2014, an increase of 29.13% from the previous quarter. This position accounts for 0.59% of the $926 million portfolio of Olstein Capital Management, L.P. Ruane Cunniff (Trades, Portfolio) owns 7,311 shares as of 12/31/2014, a decrease of 58.25% of from the previous quarter. This position accounts for 0.0014% of the $21.12 billion portfolio of Ruane, Cunniff & Goldfarb Inc.

CEO Brian M Krzanich sold 201,547 shares of INTC stock on 06/03/2015 at the average price of 32.61. Brian M Krzanich owns at least 439,379 shares after this. The price of the stock has decreased by 10.55% since.