Discover investment opportunities in Momentum Energy Stocks This Year using our Smart AI Filter.
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Discover investment opportunities in Momentum Energy Stocks This Year using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Momentum Energy Stocks This Year using our Smart AI Filter.
9 stocks found for "Momentum Energy Stocks This Year"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.79 Risk measure | ±28.3% Price volatility | 9.6 Valuation | 3.25% Annual yield | |||
0.89 Risk measure | ±31.0% Price volatility | 7.5 Valuation | 2.89% Annual yield | |||
0.73 Risk measure | ±25.9% Price volatility | 13.9 Valuation | 2.20% Annual yield | |||
0.87 Risk measure | ±34.9% Price volatility | 8.4 Valuation | 2.29% Annual yield | |||
1.08 Risk measure | ±27.7% Price volatility | 13.4 Valuation | 3.61% Annual yield | |||
0.94 Risk measure | ±29.7% Price volatility | 9.6 Valuation | 2.84% Annual yield | |||
1.37 Risk measure | ±31.6% Price volatility | 17.3 Valuation | 2.07% Annual yield | |||
0.81 Risk measure | ±35.4% Price volatility | 15.4 Valuation | 2.32% Annual yield | |||
1.60 Risk measure | ±60.7% Price volatility | 11.6 Valuation | 0.00% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: How has the energy sector performed in 2023?
A: The energy sector, including stocks like SLB and NOV, has shown significant momentum in 2023, driven by fluctuating oil prices and demand recovery post-pandemic. Market conditions are volatile, so investors should consider sector-specific dynamics and geopolitical influences when evaluating energy stocks.
Q: What are some competitive advantages of SLB in the energy market?
A: SLB, formerly Schlumberger, is one of the largest oilfield services companies, benefiting from its global presence and diverse service portfolio. This may provide resilience against regional market downturns and gives SLB a competitive edge in the energy sector.
Q: Is FANG a good choice for growth-oriented investors?
A: Diamondback Energy (FANG) focuses on exploiting the Permian Basin's potential, which may provide growth opportunities due to its lower breakeven costs and resource abundance. Growth-oriented investors may find FANG attractive, but should be cautious of operational and commodity price risks.
Q: Are there risks associated with investing in OXY?
A: Occidental Petroleum (OXY) carries risks such as high debt levels following its Anadarko acquisition and exposure to volatile oil prices. Investors should carefully assess OXY's financial health and strategic initiatives aimed at debt reduction and operational efficiency.
Q: How does ENPH fit into the renewable energy shift?
A: Enphase Energy (ENPH) is a leader in solar microinverter systems, benefitting from increased demand for renewable energy solutions. ENPH's technological innovation can capitalize on the global shift towards sustainable energy but faces competition from other solar tech providers.
Q: Why might investors consider MPC for income potential?
A: Marathon Petroleum Corp (MPC) offers dividend income potential, with a history of shareholder returns through dividends and buybacks. However, dividend sustainability should be evaluated against refining industry volatility and the company's earnings outlook.