What energy stock to buy

Screening Filters

1. Market Cap ≥ $10B (market_cap: {'min': '10000000000'})

   • Purpose: Focus on large, established energy companies.
   • Rationale: When someone asks “Which energy stock should I consider buying?”, they’re often looking for relatively stable, well-known names rather than tiny, speculative plays. A $10B+ market cap narrows the list to major players with:
     • More diversified operations
     • Better access to capital
     • Greater analyst coverage and transparency

2. Price Above 200-Day Moving Average (moving_average_relationship: ['PriceAboveMA200'])

   • Purpose: Prefer stocks in a longer-term uptrend or at least not in a prolonged downtrend.
   • Rationale: The 200-day moving average is a common technical indicator for long-term trend. Filtering for price above this level:
     • Avoids many stocks in sustained decline
     • Focuses on names that the market is currently rewarding
     • Aligns with a “don’t fight the tape” approach when considering new buys

3. Sector = Energy / Fossil Fuels / Renewable Energy (sector: [...])

   • Purpose: Restrict the universe specifically to energy-related sectors.
   • Rationale: This directly addresses “energy stock” by ensuring:
     • All candidates operate in the broad energy space—traditional (oil & gas) or renewable
     • You’re not getting unrelated sectors that just happen to have similar financial metrics

4. Industry = Oil & Gas / Equipment & Services / Renewable Energy (industry: [...])

   • Purpose: Further refine the search to core energy business lines.
   • Rationale: Within the broad sector, this locks in companies that:
     • Produce or explore for oil & gas
     • Provide essential services/equipment to the energy industry
     • Operate in renewables (solar, wind, etc.)
       This removes tangential or diversified conglomerates that only have minor energy exposure.

5. P/E (TTM) Between 5 and 20 (pe_ttm: {'min': '5', 'max': '20'})

   • Purpose: Target reasonably valued companies, avoiding both extremes of ultra-cheap and ultra-expensive.
   • Rationale:
     • Min 5: Helps exclude potentially distressed or anomalous companies with extremely low P/Es that may be “value traps” (e.g., earnings about to collapse).
     • Max 20: Avoids overly expensive names where a lot of growth may already be priced in, which can be risky in a cyclical sector like energy.
       Overall, this range aims for “reasonable valuation” when considering a buy.

6. Dividend Yield (TTM) Between 2% and 7% (dividend_yield_ttm: {'min': '2', 'max': '7'})

   • Purpose: Focus on income-producing energy stocks with sustainable-looking yields.
   • Rationale:
     • Min 2%: Ensures the stock offers a meaningful level of income, which is common and often desirable in energy.
     • Max 7%: Extremely high yields can signal distress or an unsustainably high payout; capping at 7% aims to avoid likely “yield traps.”
       This filter picks names that combine potential capital appreciation with ongoing cash returns.

Why Results Match Your Question

• You asked for energy stocks to consider buying; the sector and industry filters ensure the list is purely energy-focused (oil & gas and renewables).
• The market cap and dividend yield filters lean toward larger, more established, income-generating companies, which are typical candidates for long-term investors.
• The P/E range emphasizes reasonable valuations, especially important in a cyclical sector.
• The price above 200-day moving average adds a trend/technical health check, so you’re looking at energy stocks that the market is currently favoring rather than those deeply out of favor.

Together, these filters create a focused list of sizable, reasonably valued, dividend-paying energy companies that are in a generally positive price trend—sensible candidates for further research when considering an energy stock to buy.