tl;dr
Morgan Stanley has recently published its U.S. Equity Strategy report, which highlights 37 high-growth stocks with low volume that are rated as overweight. These stocks are drawn from the top 1,000 U.S. stocks by market cap, possess trailing 252-day volatility below the market median, and are classi...
Morgan Stanley has recently published its U.S. Equity Strategy report, which highlights 37 high-growth stocks with low volume that are rated as overweight. These stocks are drawn from the top 1,000 U.S. stocks by market cap, possess trailing 252-day volatility below the market median, and are classified as growth stocks by Morgan Stanley. The report includes stocks such as Cheniere Energy Inc. (LNG), Targa Resources Corp. (TRGP), The Sherwin-Williams (SHW), Howmet Aerospace Inc. (HWM), and many others.
This selection of stocks has been meticulously analyzed and curated to fit a specific investment strategy, offering potential opportunities for investors seeking high-growth assets. The stocks presented in the report are carefully selected to align with Morgan Stanley's assessment of the current market conditions and growth potential. These stocks are characterized by their market cap, growth classification, and volatility metrics, making them a valuable point of consideration for investors looking for growth-oriented assets.
More about Cheniere Energy Inc
Cheniere Energy, Inc. is an energy infrastructure company focused on liquefied natural gas (LNG) in the United States. The company's stock performance has shown a steady increase, with a current price of $100.59 and a market capitalization of $24.47 billion. The stock's Relative Strength Index (RSI) is at 201.5, indicating an overbought condition. While the company's financial metrics are strong, with a positive earnings per share (EPS) of 3.374 and a low debt-to-equity ratio of 0.508, there are potential risks associated with the stock's high RSI and negative trend momentum of -0.539. Market sentiment towards Cheniere Energy, Inc. is bullish, but caution should be exercised due to the overbought condition and negative trend momentum.
More about Targa Resources Inc
Targa Resources Inc is a company in the energy and transportation sector, specifically focusing on natural gas transmission. With a market capitalization of $19.04 billion and a stock price of $22.42, the company has shown a 1-year performance increase of 1.85%. The company's price-to-earnings ratio stands at 3.81, indicating a relatively low valuation. Targa Resources has a current ratio of 0.83, suggesting potential liquidity concerns. The company's total revenue amounts to $16.38 billion, with a net income of $107.7 million, resulting in a net profit margin of 0.155. The stock has experienced a negative return on equity of -27.3%. Overall, the market sentiment for Targa Resources Inc appears mixed, with a low valuation but potential liquidity and profitability concerns.
More about Sherwin-Williams Co
Based on the financial data, Sherwin-Williams Co is a company in the paint and coating manufacturing industry with a market cap of $79.29 billion. The stock is currently trading at $295.14 with a price-to-earnings ratio of 33.1 and a dividend yield of 0.105. The company has a strong balance sheet with a debt-to-equity ratio of 2.415 and a current ratio of 1.126, indicating good liquidity. The stock has shown a steady bullish trend over the past year, outperforming the market and reaching new highs. However, there may be potential risks associated with the stock's high valuation and the cyclical nature of the industry, which could impact future performance. Overall, market sentiment towards Sherwin-Williams Co appears positive, but investors should be mindful of potential uncertainties and market volatility.
More about Howmet Aerospace Inc
Howmet Aerospace Inc. is a manufacturing company in the aerospace industry with a focus on rolling drawing and extruding of nonferrous metals. The company reported a market capitalization of $21.74 billion and a stock price of $34.29, with a modest increase of 0.16 points. The company's price-to-earnings ratio stands at 15.58, indicating a reasonable valuation. Howmet Aerospace also holds a healthy cash flow of $6.42 billion and a current ratio of 56.47, reflecting strong liquidity. However, the company's debt-to-equity ratio of 1.368 suggests a higher level of financial leverage. Overall, market sentiment towards Howmet Aerospace appears to be slightly positive, with potential growth opportunities in the aerospace sector, although the financial leverage and potential risks associated with the industry should be carefully considered.
More about Transdigm Group Incorporated
TransDigm Group Incorporated is a publicly traded aerospace manufacturing company with a market capitalization of $44.64 billion and a stock price of $115.12. The company's stock has experienced a 0% change in the last year and a 22.08% change in the last five years. TransDigm Group has a price-to-earnings ratio of 1068.54 and a dividend yield of 0.82%. The company's market sentiment is currently bullish, with a Relative Strength Index (RSI) of 0.197, indicating potential overbought conditions. However, it's important to note that past market behavior is not always a reliable indicator of future performance, and there may be uncertainties and risks associated with the company's stock.
More about Nike Inc
Key financial metrics for Nike Inc. include a market capitalization of $184.98 billion, a price-to-earnings ratio of 37.4, a dividend yield of 1.36%, and a return on equity of 3.25%. The stock price is currently at $113.24, with a 52-week high of $117.00 and a 52-week low of $89.71. Market sentiment appears to be slightly bullish, with a positive price change of 0.011 and a positive earnings per share change of 0.02. It's important to note that past market behavior is not always a reliable indicator of future performance, and potential risks or uncertainties should be considered when making investment decisions.
More about Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc. operates in the real estate and construction sector, specifically in the hotels and motels industry. With a market capitalization of $45.45 billion, the stock is currently trading at $35.88 with a 0.6% increase. The company has a Price/Earnings ratio of 4.94 and a Price/Book ratio of 16.33, indicating potential value and growth opportunities. With a current ratio of 0.305, the company's liquidity may be a concern. The company's revenue stands at $4.33 billion, with a net income of $171.63 million and a profit margin of 0.143, suggesting a relatively low but stable profitability. The stock's performance may indicate a bullish trend, but market sentiment may be influenced by potential risks associated with the company's financial health and liquidity. Caution should be exercised when considering investment in this stock, as past performance is not always indicative of future results.
More about McDonald’s Corporation
McDonald's Corporation, a leading American fast food company in the retail-eating places industry, has a market capitalization of $208.37 billion, with a current stock price of $289.25. The company's stock has shown a 6.08% increase in the last quarter and a 11.35% increase in the last year, outperforming the market average. The Relative Strength Index (RSI) stands at 34.28, indicating a potential oversold condition. The stock is currently trading 0.333 times its book value, suggesting a possible undervaluation. However, the stock has encountered resistance at this level in the past, and there is a risk of a potential reversal. The overall market sentiment for McDonald's Corporation is cautiously bullish, but there are uncertainties surrounding the impact of changing consumer behavior and market competition on the company's future performance. It's important to consider these factors when making investment decisions.
More about Marriott International Inc
Marriott International, Inc. is a multinational company in the real estate and construction sector, specifically in the hotels and motels industry. With a market cap of 64.95 billion, the stock is currently trading at $212.68 with a 1.84% increase. The stock has a P/E ratio of 23.48 and a dividend yield of 0.475. The company's performance over the past year has shown a 9.42% increase, and its relative strength index (RSI) is at 19.95, indicating a potential oversold condition. The stock is currently trading below its 50-day moving average, suggesting a bearish trend. However, it is important to note that past market behavior is not always a reliable indicator of future performance, and there are potential risks and uncertainties associated with this analysis.
More about Yum! Brands Inc
Yum! Brands, Inc. is a fast-food corporation with a market value of $36.06 billion and a stock price of $138.1. The company's stock has experienced a 5.26% increase, with a trading volume of 7,059,000 shares. Yum! Brands operates globally, except in China, where a separate entity, Yum China, manages its brands. The company's diverse portfolio includes KFC, Pizza Hut, Taco Bell, The Habit Burger Grill, and WingStreet. Market sentiment appears to be positive, with the stock showing a bullish trend. However, it's important to note that past performance is not always indicative of future results, and potential risks and uncertainties should be considered before making investment decisions.
More about Lowe's Companies Inc
Lowe's Companies Inc. is a retail company specializing in home improvement, with a market capitalization of $129.74 billion. The stock has a P/E ratio of 17.3 and a dividend yield of 4.3%. The current stock price is $153.11, with a 52-week range of $123.04 to $223.16. The stock has experienced a 0.085% change in the last trading session, with an average trading volume of 90,220,003 shares. The company's financial metrics indicate a strong position in the market, but the stock performance has shown a decline of 11.44% in the last year, indicating a bearish trend. Market sentiment may be impacted by uncertainties in the retail sector and potential risks associated with economic conditions.
More about Ross Stores Inc
Ross Stores Inc, a retail company in the family clothing stores industry, has a market capitalization of $45.09 billion and a stock price of $134.24. The stock has a P/E ratio of 26.58 and a dividend yield of 0.0875. Over the past year, the stock has shown a 1.315% increase in price and a 5.04% increase in sales. The market sentiment towards Ross Stores Inc appears to be positive, with a Relative Strength Index (RSI) of 58.05 and a bullish trend indicated by a 0.33% increase in the stock price over the last month. However, it's important to note that past performance is not always indicative of future results, and there may be uncertainties and risks associated with the stock.
More about The TJX Companies Inc
The TJX Companies, Inc. (TJX) is a multinational off-price department store corporation in the retail-family clothing sector. With a market capitalization of $101.76 billion and a stock price of $25.22, TJX has shown a modest 1.293% return over the past year. The company's price-to-earnings ratio stands at 45.49, indicating a relatively high valuation. Market sentiment appears to be positive, as evidenced by a low beta of 0.0785, suggesting low volatility. The company's revenue of $52.33 billion and price-to-sales ratio of 1.9 suggest a healthy top-line performance but may also indicate potential overvaluation. While the stock has shown a bullish trend, it is important to note the potential risks associated with the high valuation and the uncertainty in the retail sector, especially in the current economic climate. <\p>
More about AutoZone Inc
AutoZone Inc is the largest retailer of aftermarket automotive parts and accessories in the United States, with a market capitalization of 45.5 billion. The stock has a price-to-earnings ratio of 19.12 and a dividend yield of 0.146. The company has shown strong performance, with a 52-week low of 971.24 and a high of 137.45. The stock is currently trading at 2956.29. The market sentiment for AutoZone Inc is bullish, with a positive outlook on the company's future performance. However, there are potential risks and uncertainties associated with investing in the stock, as past market behavior is not always a reliable indicator of future performance.
More about Costco Wholesale Corp
Costco Wholesale Corporation is a major player in the retail industry, holding the fifth spot in the world's largest retailers list. The company's stock performance has been strong, with a market capitalization of $292.38 billion and a stock price of $553.46. The stock has shown a 3.96% increase, indicating positive market sentiment towards the company. However, with a high P/E ratio of 622.94, there may be some potential risks associated with investing in the stock. It's important to consider the company's support and resistance levels, as well as any potential head and shoulders patterns, to make informed investment decisions.
More about Constellation Brands Inc Class A
Constellation Brands Inc Class A is a leading producer and marketer of beer, wine, and spirits, with a market cap of $43.43 billion. The stock has a current price of $293.14 and has shown a 0.641% decrease in the last period. The company's revenue stands at $9.786 billion, with a net income margin of 8.51%. The stock has a P/E ratio of 27.79 and a dividend yield of 0.155. The market sentiment for Constellation Brands Inc appears to be slightly bearish, with a downward trend in the stock performance. It's important to note that past performance is not indicative of future results, and there may be potential risks and uncertainties associated with this analysis.
More about Monster Beverage Corp
Monster Beverage Corp is a manufacturer of energy drinks with a market cap of $57.32 billion. The stock is currently trading at $61.37, with a P/E ratio of 37.22, indicating a relatively high valuation. The stock has shown a strong upward trend, with a 6.62% increase in the last month. However, the Relative Strength Index (RSI) is at 61.37, suggesting the stock may be approaching overbought levels. The company's revenue is $6.92 billion, with a net profit margin of 14.3%. Overall, the market sentiment towards Monster Beverage Corp appears bullish, but investors should be cautious of potential overvaluation and the risk of a pullback.
More about Church & Dwight Company Inc
Church & Dwight Co., Inc. is a major American manufacturer of household products, with a market capitalization of $22,543,954,000. The stock is currently trading at $51.99, with a 1.08% increase in the last trading session. The stock has a 1.76% dividend yield and a price-to-earnings ratio of 23.62, indicating a moderate valuation. The Relative Strength Index (RSI) is at 96.11, suggesting that the stock may be overbought. The company has a debt-to-equity ratio of 0.0757, indicating a conservative capital structure. Market sentiment appears to be slightly bearish, with a negative momentum of -0.066. It is important to note that past market behavior is not always a reliable indicator of future performance, and there may be potential risks or uncertainties associated with these financial metrics.
More about Colgate-Palmolive Company
Key Financial Metrics:
- Market Cap: $63,383,183,000
- EPS: 1.91
- P/E Ratio: 23.06
- Dividend Yield: 0.0829
- Revenue: $19,136,000,000
Stock Performance:
- Current Stock Price: $81.56
- Change: 0.16 ( 0.103%)
Market Sentiment:
Colgate-Palmolive Company, a leader in consumer products, shows a stable market sentiment with a moderate P/E ratio and a low dividend yield. The stock has experienced a slight increase in price, indicating some bullish sentiment. However, given the current economic conditions, potential risks and uncertainties should be considered before making investment decisions.
More about Bellring Brands LLC
BellRing Brands, Inc. is a manufacturer and seller of nutritional products in the United States and internationally, with a focus on the food and kindred products sector. The company's stock has seen a steady increase, currently trading at $44.25 with a 1.23% change. Market sentiment appears positive, with a Relative Strength Index (RSI) of 54.67 indicating a bullish trend, and a Bollinger Band width of 0.0993 suggesting potential volatility. However, it's important to note that past performance is not always indicative of future results, and there are potential risks associated with market fluctuations and uncertainties.
More about Cardinal Health Inc
Cardinal Health Inc is a multinational health care services company that operates in the wholesale-drugs, proprietaries, and druggists' sundries sector. The company reported a market capitalization of $21.02 billion with a stock price of $164.74. The stock has shown a 1.993% increase in the last trading session, closing at $107.77. The market sentiment appears to be slightly bearish, with a Relative Strength Index (RSI) of 0.61, indicating a potential reversal in the short-term trend. However, the stock is currently trading above its 200-day moving average, suggesting a potential bullish trend in the long-term. Investors should be cautious of potential risks and uncertainties in the market, as past performance is not always indicative of future results.
More about McKesson Corporation
McKesson Corporation is a company in the TRADE & SERVICES industry, specifically in the WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES sector. With a market cap of $58,476,757,000, the stock is currently trading at $2130.24 with a 2.24% change. The Relative Strength Index (RSI) is at 504.15, indicating a slightly overbought condition. The stock has shown a bullish trend with a 0.012 increase, but there is a potential resistance level at $25.27. The company's performance is influenced by factors such as the distribution of pharmaceuticals and health information technology, and the stock's performance may also be impacted by care management tools. However, it's important to note that past performance is not always indicative of future results, and there are uncertainties in the market that could affect the stock's performance in the future.
More about UnitedHealth Group Incorporated
UnitedHealth Group Incorporated is a for-profit multinational managed healthcare and insurance company with revenues of $257.1 billion in 2020, making it the second-largest healthcare company by revenue and the largest insurance company by net premiums. UnitedHealthcare revenues comprise 80% of the Group's overall revenue. The stock performance has shown a bullish trend with a current stock price of $386.66. Market sentiment appears to be positive, with a Relative Strength Index (RSI) of 0.124 and a Bollinger Bands indicator of 0.142, indicating potential upward momentum. However, it's important to note that past market behavior is not always a reliable indicator of future performance, and there may be potential risks or uncertainties associated with this analysis.
More about Boston Scientific Corp
Key Financial Metrics:
- Market Cap: $81.76 billion
- Current Stock Price: $68.06
- Dividend Yield: 0.82%
- P/E Ratio: 9.52
- EPS: $0.0893
- Revenue: $13.757 billion
- Profit Margin: 61.31%
- Debt-to-Equity Ratio: 1.833
- Current Ratio: 0.113
Stock Performance:
- Boston Scientific Corp stock is currently trading at $68.06, with a market cap of $81.76 billion.
- The P/E ratio of 9.52 indicates that the stock may be undervalued.
- Profit margin of 61.31% reflects strong profitability.
- Debt-to-Equity ratio of 1.833 suggests moderate leverage.
Market Sentiment:
- Boston Scientific Corporation operates in the life sciences industry, specifically in the surgical & medical instruments & apparatus sector.
- The company's diverse range of medical devices in various specialties indicates a strong market presence.
- However, the current ratio of 0.113 raises concerns about short-term liquidity.
- Overall, the financial metrics and stock performance suggest a positive sentiment, but the low current ratio poses a potential risk.
More about Edwards Lifesciences Corp
Edwards Lifesciences Corp is a company specializing in artificial heart valves and hemodynamic monitoring, operating in the LIFE SCIENCES, ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES industry. With a market capitalization of $46.6 billion, the stock is currently trading at $32.86, with a 52-week range of $32.86 to $77.65. The stock has shown a 2.34% change in the last trading session and a 9.56% change over the past month. The Relative Strength Index (RSI) is at 0.246, indicating a neutral sentiment. The company's market sentiment is currently at a support level of $32.86, with a resistance level at $77.65. The stock is currently in a bearish trend, but potential risks and uncertainties should be considered as past market behavior is not always a reliable indicator of future performance.
More about Eli Lilly and Company
Eli Lilly and Company is a major player in the life sciences and pharmaceutical preparations industry, with a market capitalization of approximately $543 billion. The stock is currently trading at $104.2, with a 4.37% dividend yield and a 5.49 P/E ratio. The company has shown a 35.62% return on equity and a strong 0.155 quick ratio, indicating good liquidity. Market sentiment towards Eli Lilly and Company appears positive, with a market cap of $32.07 billion and a price-to-sales ratio of 0.857. However, it's important to note that past performance is not always indicative of future results, and there are potential risks and uncertainties associated with investing in the pharmaceutical industry.
More about Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc is a provider of scientific instrumentation, reagents and consumables, and software and services to healthcare, life science, and other laboratories. The company has a revenue of US$ 9 billion and is based in Waltham, Massachusetts. In the life sciences and measuring & controlling devices sectors, Thermo Fisher Scientific has shown strong performance, with a stock price of 200.15 and a market capitalization of 434.21 billion. The stock has a price-to-earnings ratio of 33.9 and a dividend yield of 1.35. The company's stock has shown a bullish trend, with a Relative Strength Index (RSI) of 15.28 and a Bollinger Band width of 112.05. However, there is a slight decrease in market sentiment, with a decrease of 0.01 in the RSI. Investors should be cautious of potential risks or uncertainties in the market despite the strong performance of Thermo Fisher Scientific Inc.
More about Zoetis Inc
Key Financial Metrics:
- Market Cap: $90,119,479,000
- Current Price: $39.98
- Dividend Yield: 1.45%
- PE Ratio: 18.09
- EPS: 0.272
- Revenue: $8,371,000,000
- 52-Week High: $216.18
- 52-Week Low: $0.142
- Volatility: 0.074
Stock Performance:
- Zoetis Inc. is currently trading at a price of $39.98 with a market cap of $90,119,479,000. The stock has a PE ratio of 18.09 and a dividend yield of 1.45%. The 52-week high for the stock is $216.18 and the 52-week low is $0.142, indicating a wide range of price movement over the past year.
Market Sentiment:
- Given the high market cap and wide price range over the past year, Zoetis Inc. appears to be a volatile stock. The PE ratio and dividend yield suggest that the stock may be attractive to value investors. However, the low EPS and volatility indicate potential risks associated with investing in the stock. It is important for investors to carefully consider these factors before making any investment decisions.
More about IQVIA Holdings Inc
IQVIA Holdings Inc (IQVIA) is a multinational company providing biopharmaceutical development and commercial outsourcing services. With a market capitalization of $41.38 billion and a stock price of $232.16, IQVIA has shown a steady growth of 5.96% in its stock performance. The company's focus on Phase I-IV clinical trials and associated laboratory and analytical services has positioned it well within the commercial physical and biological research sector. However, with a relatively low price-to-earnings ratio of 38.04 and a market sentiment indicating a bullish trend with an RSI of 80.44, there may be potential risks associated with its high valuation and the need for careful consideration of future performance.
More about Neurocrine Biosciences Inc
Neurocrine Biosciences Inc. is a biopharmaceutical company specializing in the treatment of neurological, endocrine, and psychiatric diseases and disorders in the United States. With a market capitalization of $11.81 billion and a stock price of $63.27, the company has seen a 1.9% increase in its stock performance over the past year. Market sentiment is positive, with a Relative Strength Index (RSI) of 18.35 indicating a bullish trend. However, caution is advised as the stock is currently trading at 0.107 standard deviations above its 50-day moving average, and 0.188 standard deviations above its 200-day moving average. Traders should be mindful of potential resistance levels and closely monitor any potential breakouts or reversals in the stock's trend.
More about American Express Company
American Express Company is a multinational financial services corporation with a market capitalization of $131.55 billion. The stock is currently trading at $158.78, with a 52-week range of $73.44 to $158.78. The stock has shown a strong performance with a 10.67% increase over the last year. The company's financial metrics indicate a strong position with a net income of $5.44 billion and a healthy debt-to-equity ratio of 0.336. However, the stock's Relative Strength Index (RSI) of 73.44 suggests that it may be overbought. Market sentiment appears to be bullish, but potential risks or uncertainties should be considered, as past performance is not always indicative of future results.
More about Microsoft Corporation
Microsoft Corporation is a leading American multinational technology company with a diverse product portfolio including computer software, consumer electronics, and personal computers. It ranked No. 21 in the 2020 Fortune 500 rankings and is one of the Big Five companies in the U.S. information technology industry. The company's stock performance has been strong, with a market capitalization of $2.75 trillion, a price-to-earnings ratio of 35.89, and a dividend yield of 2.79%. The stock has shown a bullish trend with a 10.33% return on equity and a 29.35% profit margin. While the company has a strong financial position, it is important to note potential risks and uncertainties in the market that could impact future performance.
More about Accenture plc
Accenture plc is a multinational company that provides consulting and processing services. With a market capitalization of $215.95 billion, the stock is currently trading at $347.24. The stock has shown a 10.77% increase over the past year, outperforming the market average. The Relative Strength Index (RSI) of 31.95 suggests the stock is currently oversold, indicating a potential buying opportunity. However, the stock has a negative price change of -0.173, indicating a bearish trend. The company's financials indicate a strong balance sheet with a positive net income of $641.12 billion. The market sentiment towards Accenture plc is mixed, with potential risks and uncertainties associated with the current stock performance. It is important to consider these factors when making investment decisions, as past market behavior is not always a reliable indicator of future performance.
More about Apple Inc
Apple Inc. is the world's largest technology company by revenue, totaling $274.5 billion in 2020. Since January 2021, it has also been the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales and the fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook. The stock performance and market sentiment for Apple Inc. are currently showing positive indicators, with a steady increase in revenue and the company's position as the most valuable in the world. However, potential risks and uncertainties should be noted, as past market behavior is not always a reliable indicator of future performance.
Disclaimer:
This is not financial advice. Please do your own research before investing in any asset.