Here’s this week’s Acquirer’s Multiple FREE U.S Large-Cap Stock Screener Analysis:
This week’s large-cap screener covers a diverse range of industries, including energy, finance, metal mining, telecommunications, healthcare, semiconductors, consumer retail, and electronics & entertainment. The market reflects a mix of undervalued opportunities, particularly in Integrated Oil and Gas Exploration and Production, Metal Ore Mining, and Computer Hardware and Storage.
Industry Analysis
1. Integrated Oil & Gas Exploration and Production
Top Performers: Equinor (EQNR) -1.58%, Petroleo Brasileiro (PBR) -2.80%
Metrics:
Best Acquirer’s Multiple: EQNR (2.4), followed by PBR (3.3)
High FCF Yields: EQNR (12.61%), PBR (51.45%)
Strong Expected Returns: EQNR (45.71%), PBR (62.68%)
Outlook: Despite price drops this week, both names remain income plays with strong dividends (EQNR: 13.64%, PBR: 45.00%) and operational scale. Volatility in energy markets continues to provide opportunities for value investors.
2. Metal Ore Mining & Metal Products
Top Performers: Vale (VALE) -1.46%, ArcelorMittal (MT) 0.67%
Metrics:
Best Acquirer’s Multiple: VALE (4.6), making it one of the cheapest stocks this week
High Expected Returns: VALE (25.15%), MT (12.29%)
Dividend Yield: VALE (9.83%)
Outlook: Driven by commodity demand and pricing cycles, these stocks are cyclical plays. Vale SA’s value stands out with its low AM and strong upside potential.
3. Specialty Finance
Top Performer: Synchrony Financial (SYF) +1.17%
Metrics:
Acquirer’s Multiple: 1.7 – deeply undervalued
Free Cash Flow Yield: 53.39%
Expected Return: 15.61%
Outlook: SYF is a top value pick this week with a strong balance sheet, steady cash generation, and attractive valuation.
4. Telecommunications
Top Performers: America Movil (AMX), Telkom Indonesia (TLK)
Metrics:
Moderate Acquirer’s Multiples: TLK (6.8)
Dividend Yield: TLK (7.54%)
Outlook: Stable, cash-flow-rich businesses. Best suited for income-focused portfolios.
5. Healthcare & Biopharmaceuticals
Top Performers: Tenet Healthcare Corp (THC) -3.16%, United Therapeutics (UTHR) +0.18%
Metrics:
Best Acquirer’s Multiple: THC (9.4)
Expected Returns: TH (16.09%), UTHR (25.27%)
Outlook: High-quality healthcare picks, driven by demographic trends and medical innovation.
6. Semiconductors
Top Performers: ON Semiconductor (ON) +0.65%, United Microelectronics (UMC) -0.14%
Metrics:
Best Acquirer’s Multiple: ON (8.3)
Expected Returns: ON (17.96%), UMC (16.11%)
Outlook: Strong demand from AI, automotive, and cloud computing sectors support long-term tailwinds.
7. Consumer & Retail
Top Performers: Best Buy (BBY) +2.16%, Ulta Beauty (ULTA) +1.30%
Metrics:
Best Acquirer’s Multiple: BBY (-0.96)
Expected Returns: BBY (26.40%)
Dividend Yield: BBY (6.24%)
Outlook: A mix of tech-driven retail (BBY) and general merchandise.
Key Observations
Strong Value Plays
- Bank of New York Mellon (BK) posts the lowest Acquirer’s Multiple at 0.4, signaling a highly undervalued position.
- Synchrony Financial (SYF) follows with an AM of 1.7—ideal for deep value seekers.
Top Free Cash Flow Generator
- Synchrony Financial (SYF) tops the screener with a 53.39% FCF yield, reinforcing its position as a cash-rich financial pick.
Best Dividend Yield
- Petroleo Brasileiro (PBR) delivers a staggering 45.00% dividend yield, attractive for income-focused investors.
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