Favoring Growth in Income from Operations

Components Performance/Risk
Period Return
10.5%
Return Rank
Below Average
Risk Exposure
Low Risk

Selecting large cap companies > $2bn, with middling performance, recording year-over-year and in most recent quarter-over-quarter growth in operating income 

To highlight momentum and check trends, selected a short time frame - from two weeks to three months - on the menu (top right)

 

Explorer screens the Pininvest data base dynamically by market cap, performance, volatility and accounting fundamentals

Selections will reflect share price movements and quarterly accounting updates

Investors are free to bookmark stocks of interest, to invest in their virtual portfolio and to download fact sheets

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Gulfport Energy Corporation GPOR EnergyNatural Gas Exploration166.533.1 B-10.5% Neutral Below Average
CNX Resources CNX EnergyShale Gas E&P37.495.3 B11.4% Weak Up Below Average
EQT Corp. EQT EnergyShale Gas E&P55.3835 B5.5% Weak Up Below Average
Antero Resources AR EnergyShale Gas E&P42.0813 B36.1% Weak Up Average Risk
Expand Energy EXE EnergyOil & Natural Gas E&P90.5522 B-8.7% Neutral Below Average
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)204.644,973 B1.4% Weak Down Average Risk
Royal Gold RGLD FinanceAsset Management228.7719 B32.5% Neutral Average Risk
UMB Financial Corp. UMBF FinanceCommercial Banks (National & Regional)134.4710 B28.4% Neutral Low Risk
SouthState SSB FinanceCommercial Banks (National & Regional)105.1710 B23.7% Neutral Low Risk
Evercore EVR FinanceInvestment Bankers/Brokers/Service290.5012 B0.6% Neutral Average Risk
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