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This week's Fundamental Report focuses on US stocks with robust fundamental data. We used Multi-Stock Trading LLC's tools to filter companies with a market capitalization of at least $10 billion and a TC Quantamental Rating score of 60+.
In this week's Fundamental Report, we focused on US stocks with resilient fundamental data. Utilizing Multi-Stock Trading LLC's Fundamental Insight and Strategy Builder tools we narrowed our search to companies with a minimum market capitalization of 10 billion dollars and a TC Quantamental Rating score of at least 60 out of 100. Furthermore, we focused on equities that hold fair valuations, coupled with a robust ability to meet short-term financial obligations. This involved selecting corporations with a current ratio of at least 2 and a price-to-earnings (ttm) ratio not surpassing 20, aligning with the current P/E ratio of the S&P 500 index. Lastly, we prioritized businesses maintaining a prudent level of leverage, thus capping the debt/equity ratio to a maximum of 1.
UTHR:US
United Therapeutics, a biotech company with a market cap of 10.75 billion dollars, has the highest TC Quantamental Rating in our list at 74 out of 100, which is well above the mean score of 63.9 of other leaders in the Healthcare industry. Looking at the stock's fundamental data, it currently has a current ratio of 8.68 while its debt-to-equity ratio stands at 0.15. Moreover, its trailing-twelve-month P/E ratio sits at 12.98, against the S&P 500's current P/E of 20. According to TC's Fundamental Insight, the stock has a target price of $270, representing a roughly 18% upside vs the previous closing price of $229.01.
BG:US
Bunge, a 16.98 billion dollar global agribusiness and food company, has a TC Quantamental Rating of 67 out of 100, the second highest Quant Rating in our list and above the average score of 62 of other leaders in the Consumer Defensive industry. Looking at the entity's fundamentals, the current ratio stands at 2.07 while its debt-to-equity ratio is at 0.55. Additionally, its trailing-twelve-month P/E ratio is 8.71, vs the S&P 500's current P/E of 20. According to TC's Fundamental Insight, the stock has a target price of $125, representing a roughly 11% upside vs the previous closing price of $112.71.
TS:US
Tenaris, a manufacturer of seamless steel pipe products with a market capitalization of 19.09 billion dollars, has a TC Quantamental Rating of 66 out of 100, above the average score of 60 of other leaders in the Energy industry. Exploring the company's fundamentals, we can notice a current ratio of 3.71 while its debt-to-equity ratio is at 0.05. Additionally, its trailing-twelve-month P/E ratio currently stands at 5.22, vs the S&P 500's current P/E of 20. According to TC's Fundamental Insight, the stock has a target price of $37.60, representing a roughly 16% upside vs the previous closing price of $32.39.
AEM:US
Agnico Eagle Mines, a 23.44 billion dollar gold producer, has a TC Quantamental Rating of 65 out of 100, the lowest Quant Rating in our list but greater than the average score of 47 of other leaders in the Basic Materials industry. Diving deeper into the fundamentals, the current ratio stands at 2.1 while its debt-to-equity ratio is at 0.11. Additionally, its trailing-twelve-month P/E ratio is 9.48, vs the S&P 500's current P/E of 20. According to TC's Fundamental Insight, the stock has a target price of $52, representing a roughly 10% upside vs the previous closing price of $47.31.