Screening Filters & Rationale
Market Capitalization (min: $2B, max: $100B):
- Purpose: Focus on mid-to-large-cap energy companies with sufficient resources and stability.
- Rationale: These companies balance growth potential with reduced risk compared to smaller firms.
Price-to-Earnings Ratio (TTM, max: 20):
- Purpose: Identify undervalued energy stocks with reasonable valuations.
- Rationale: A lower P/E ratio suggests the stock may be priced attractively relative to its earnings.
Return on Equity (min: 15%):
- Purpose: Highlight companies with strong profitability and efficient use of shareholder equity.
- Rationale: High ROE indicates effective management and potential for sustained returns.
Annual Revenue YoY Growth (min: 10%):
- Purpose: Select companies demonstrating robust revenue growth in the energy sector.
- Rationale: Consistent revenue growth reflects strong demand and operational success.
Ticker Selection:
- Purpose: Narrow down to energy stocks meeting all criteria from the provided list.
- Rationale: Ensures alignment with the user's request for high-return energy stocks.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.