tl;dr
Goldman Sachs analysts recently published their “high quality stock” basket which consists of large-cap stocks meeting specific criteria: These are large-cap stocks with strong balance sheets, stable sales and earnings growth, above-average return-on-equity, and low historical drawdown risk. They al...
Goldman Sachs analysts recently published their “high quality stock” basket which consists of large-cap stocks meeting specific criteria: These are large-cap stocks with strong balance sheets, stable sales and earnings growth, above-average return-on-equity, and low historical drawdown risk. They also trade at a next-twelve-months price-over-earnings premium ranking in the top decile relative to history. According to a U.S. Weekly Kickstart report, the strength of ‘quality stocks’ could be attributed to investor concerns about a hard landing, but the growth backdrop has improved substantially during the past 12 months. S&P 500 (SP500) EPS grew by 6% year-over-year in the second half of last year, and analysts forecast an 8% growth this year. David J. Kostin, an analyst, wrote, "During most previous periods of strong S&P 500 (SP500) profit growth, quality stocks such as those with high returns on capital have typically underperformed and traded with much less of a valuation premium relative to their lower-quality peers. Today, rather than growth, concerns over the cost of capital are supporting quality." He added that if the Federal Reserve cuts rates later this year, quality stocks may give back some of their recent outperformance; however, if the outlook for earnings growth deteriorates, quality stocks may continue to outperform and expand to include stocks with stable growth. Quality factors (margins, balance sheet, returns, volatility) trade at a valuation premium compared to history, with a valuation percentile of about 80-90%. Below are the constituents of the high quality stock basket, with data as of April 25: Communication Services (XLC) * Alphabet Inc. (GOOGL) - Quality score: 94 * Charter Communications (CHTR) - Quality score: 84 * T-Mobile US Inc. (TMUS) - Quality score: 77 * Comcast Corp. (CMCSA) - Quality score: 76 * Meta Platforms Inc. (META) - Quality score: 74 Consumer Discretionary (XLY) * O’Reilly Automotive (ORLY) - Quality score: 98 * Home Depot Inc. (HD) - Quality score: 90 * Tractor Supply (TSCO) - Quality score: 88 * LKQ Corp. (LKQ) - Quality score: 80 * Lululemon Athletica Inc. (LULU) - Quality score: 79
More about Alphabet Inc Class A
Alphabet Inc Class A Stock Analysis Alphabet Inc Class A Stock Analysis
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
Key Financials
Sector: Technology
Industry: Services - Computer Programming, Data Processing, etc.
Market Cap: 2.147 trillion
Price-to-Earnings Ratio: 29.7
Dividend Yield: None
Earnings per Share: 5.79
52-Week High: 25.37
52-Week Low: 0.259
Shares Outstanding: 3.181 billion
Beta: 1.71
Volatility: 0.609
Relative Volume: 0.154
More about Charter Communications Inc
```html
Charter Communications Inc,Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.
Industry: TECHNOLOGY
Sector: CABLE & OTHER PAY TELEVISION SERVICES
Market Cap: 36,762,120,000
P/E Ratio: 8.25
Dividend Yield: None
Current Price: $30.88
52 Week High: $370.45
52 Week Low: $0.085
Volume: 54,633,001,000
Average Volume: $355.12
EPS: 0.135
Beta: 0.002
```
More about T-Mobile US Inc
Company: T-Mobile US Inc
Description: T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.
Industry: TECHNOLOGY
Sector: RADIOTELEPHONE COMMUNICATIONS
Market Cap: 194.6 billion
Current Price: $22.31
Price Change: $1.95
Change (%): 7.35%
52-Week Range: $66.74
Dividend Yield: 0.112
Volume: 78.52 million
Shares Outstanding: 1 billion
PE Ratio: 186.98
EPS: 0.266
EPS Growth (YoY): -0.002
More about Comcast Corp
Comcast Corporation is an American telecommunications conglomerate headquartered in Philadelphia, Pennsylvania. It is the second-largest broadcasting and cable television company in the world by revenue (behind AT&T), the largest pay-TV company, the largest cable TV company, and largest home Internet service provider in the United States, and the nation's third-largest home telephone service provider. Comcast provides services to U.S. residential and commercial customers in 40 states and in the District of Columbia. As the parent company of the international media company NBCUniversal since 2011, Comcast is a producer of feature films and television programs intended for theatrical exhibition and over-the-air and cable television broadcast, respectively.
Sector: Technology
Industry: Cable & Other Pay Television Services
Market Cap: 153.19 billion
Price: $10.23
Change: 1.18
% Change: 3.77%
Volume: 30.04 million
PE Ratio: 0.126
Revenue: 121.94 billion
EPS: $49.15
Dividend Yield: 0.066%
Beta: 0.012
More about Meta Platforms Inc.
Meta Platforms Inc. is a technology company headquartered in Menlo Park, California. They develop products for connecting and sharing via various devices globally.
Sector: Technology
Services: Computer Programming, Data Processing, etc.
Market Cap: $1.124 trillion
Stock Price: $25.51
Change: 0.5
PE Ratio: 17.38
EPS: 55.67
Dividend Yield: 0.321
Volume: 142,711,996
Average Volume: 517.4
Market Cap (intraday): 1.141B
Beta: 0.273
More about O’Reilly Automotive Inc
O'Reilly Automotive Inc Summary O'Reilly Automotive Inc Summary
O'Reilly Automotive Inc, also known as O'Reilly Auto Parts, is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. It serves both the professional service providers and do-it-yourself customers.
Industry: Trade & Services
Sector: Retail-Auto & Home Supply Stores
Market Cap: $61.62 billion
Current Price: $269.05
Price-Earnings Ratio: 26.52
Dividend Yield: 0.148
Revenue: $16.08 billion
Net Income: $1.17 billion
Return on Equity: 0.111
Debt to Equity: 0.072
More about Home Depot Inc
The Home Depot, Inc. (HD) is the largest home improvement retailer in the United States, offering tools, construction products, and services. The company is headquartered in Cobb County, Georgia, with an Atlanta mailing address.
Sector: Trade & Services
Industry: Retail-Lumber & Other Building Materials Dealers
Market Cap: 332.08 billion
Current Price: $22.18
Dividend Yield: 8.52%
P/E Ratio: 15.11
52-Week High: $152.82
Relative Strength Index (RSI): 0.0992
Volume: 152,668,996
Average Volume: 386.23
Price Change: -0.148
Percentage Change: -0.029
More about Tractor Supply Company
Tractor Supply Company Analysis Tractor Supply Company Analysis Summary
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.
Sector: Trade & Services
Industry: Retail-Building Materials, Hardware, Garden Supply
Market Cap: $29.56 billion
Current Price: $26.67
Dividend Yield: 4.19%
P/E Ratio: 10.27
52-Week High: $134.95
52-Week Low: $76.60
Volume: 14,651,350,000
Average Volume: 25,737,000
Beta: 0.109
EPS: $0.029
More about LKQ Corporation
LKQ Corporation (Like Kind and Quality) is an American provider of alternative and speciality parts to repair and accessorise automobiles and other vehicles.
Sector: TRADE & SERVICES
Industry: WHOLESALE-MOTOR VEHICLES & MOTOR VEHICLE PARTS & SUPPLIES
Market Cap: 11,642,105,000
Current Price: $14.08
Change: 1.15
Change %: 3.1%
52-week Range: $53.15
Dividend Yield: 0.058
Shares Outstanding: 14,220,000,000
PE Ratio: 60
EPS: -0.416
Beta: 0.106
More about Lululemon Athletica Inc.
Lululemon Athletica Inc. Summary Lululemon Athletica Inc. (Ticker: LULU) is headquartered in Vancouver, Canada. The company operates in the Manufacturing industry, specifically in the Apparel & Other Finished Products of Fabrics & Similar Materials sector.
Key Financial Data:
- Market Cap: $29.84 billion
- Dividend Yield: None
- P/E Ratio: 12.22
- 52-Week High: $75.91
- 52-Week Low: $0.161
- Total Revenue: $9.619 billion
- Gross Profit: $4.639 billion
- EBITDA: $0.156 billion
More about Church & Dwight Company Inc
Church & Dwight Co., Inc. - Stock Analysis Summary Church & Dwight Co., Inc. - Stock Analysis Summary
Church & Dwight Co., Inc. is a major American manufacturer of household products headquartered in Ewing, New Jersey.
Sector: Life Sciences
Products: Soap, Detergents, Cleaning Preparations, Perfumes, Cosmetics
Market Cap: $25.93 billion
Current Price: $34.86
Price Change: $1.09 ( 3.05%)
52-Week Range: $23.96 - $105.53
PE Ratio: 0.129
Volume: 5.8679 billion
Beta: -0.066
Dividend Yield: 6.4%
More about Monster Beverage Corp
Company: Monster Beverage Corp
Industry: Manufacturing
Sub-Industry: Bottled & Canned Soft Drinks & Carbonated Waters
Market Cap: 55,894,397,000
Current Price: $34.66
Dividend Yield: None
P/E Ratio: 1.54
EPS: 6.83
Beta: 0.228
Revenue: 7,140,027,000
Net Income: 63.18
Debt to Equity: 0.211
Current Ratio: 0.144
More about Hershey Co
The Hershey Company, commonly known as Hershey's, is an American multinational company and one of the largest chocolate manufacturers in the world. It also manufactures baked products, such as cookies and cakes, and sells beverages like milkshakes, and many more that are produced globally. Its headquarters are in Hershey, Pennsylvania.
Industry: MANUFACTURING
Sector: SUGAR & CONFECTIONERY PRODUCTS
Market Cap: 38.016 billion
P/E Ratio: 20.52
EPS: 4.456
Dividend Yield: 2.07%
52-Week High: $169.07
52-Week Low: $111.65
Annual Revenue: 11.164 billion
Debt to Equity: 0.167
Net Income: 9.33 billion
Price to Book: 4.33
Change: -0.115
Change %: 0.002
More about Marathon Petroleum Corp
```html
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
Sector: Energy & Transportation
Industry: Petroleum Refining
Market Cap: 71,487,062,000
P/E Ratio: 8.4
EPS: 3.15
ROE: 23.63%
Revenue: 366.95 billion
Dividend Yield: 6.48%
Shares Outstanding: 14,934,800,800
Current Stock Price: $218.5
Change from Previous Close: -0.459 (-0.085%)
```
More about Coterra Energy Inc
Coterra Energy Inc. Summary Coterra Energy Inc.
Coterra Energy Inc. is an independent oil and gas company that explores, exploits, develops, produces, and markets oil and gas properties in the United States. The company is headquartered in Houston, Texas.
Industry
Energy & Transportation
Sector
Crude Petroleum & Natural Gas
Market Cap
$21,253,994,000
Stock Price
$13.28
Change
$1.17 (2.13%)
PE Ratio
7.52
EPS
$0.286
Volume
5,684,000,000
52-Week High
$32.66
52-Week Low
-$0.579 (-0.302%)
More about Intercontinental Exchange Inc
Intercontinental Exchange Inc (ICE) is a Fortune 500 company formed in 2000. It operates global exchanges, clearing houses, and provides mortgage technology, data, and listing services. The company owns exchanges for financial and commodity markets and operates regulated exchanges and marketplaces.
Industry: Finance, Security & Commodity Brokers, Dealers, Exchanges & Services
Market Cap: 75.52B
Current Price: $31.43
Change: 1.68
Change %: 4.19%
PE Ratio: 14.16
EPS: $0.296
Volume: 7,988,000,000
52-week High: $155.31
52-week Low: $-0.147
Yield: 0.245%
More about MSCI Inc
Moving on to our technical analysis of MSCI Inc. (formerly Morgan Stanley Capital International and MSCI Barra), the stock has exhibited a strong performance with a notable upward trend. The Relative Strength Index (RSI) stands at 32.68, indicating a potential undervaluation of the stock. Additionally, the stock price is currently trading at 5.74% above its 50-day moving average of 33.02, suggesting a bullish momentum. However, it's essential to note that the stock is approaching a key resistance level at 33.80, which may result in a temporary pullback.
Considering these indicators, investors should closely monitor the price action around the resistance level. A decisive breakout above this level could signal a continuation of the bullish trend, potentially leading to further upside. On the other hand, a failure to breach this resistance could prompt a retracement towards the support level at 32.68. It's crucial to exercise caution and await confirmation before initiating any new positions, as the market remains susceptible to sudden reversals.
In summary, while the technical indicators point towards a favorable outlook for MSCI Inc., prudent risk management and a watchful approach are recommended in the current market environment. As always, it's important to remain attentive to any unexpected developments that may impact the stock's trajectory.
More about Arthur J Gallagher & Co
Arthur J Gallagher & Co Summary Arthur J Gallagher & Co
Arthur J. Gallagher & Co. (AJG) is an American global insurance brokerage and risk management services firm headquartered in Rolling Meadows, Illinois.
Industry: FINANCE, INSURANCE AGENTS, BROKERS & SERVICE
Market Cap: 51.16 Billion
Current Price: $52.97
Change: $2.25 ( 4.42%)
Previous Close: $46.64
Dividend Yield: 0.108
Volume: 100,774,000
Revenue: 26.07 Billion
EPS: $0.223
P/E Ratio: 0.199
More about Truist Financial Corp
Truist Financial Corporation is an American bank holding company headquartered in Charlotte, North Carolina. Its bank operates 2,781 branches in 15 states and Washington, D.C., and offers consumer and commercial banking, securities brokerage, asset management, mortgage, and insurance products and services.
Industry: Finance
Sector: National Commercial Banks
Market Cap: $51.075 billion
Dividend Yield: 2.08%
P/E Ratio: -1.38
EPS: 15.61
Beta: -0.0676
Shares Outstanding: 2.0813 billion
Current Price: $42.09
52-Week Change: -0.231
52-Week High: -0.229
More about Raymond James Financial Inc.
Raymond James Financial Inc. Summary Raymond James Financial Inc.
Raymond James Financial is an American multinational independent investment bank and financial services company providing financial services to individuals, corporations, and municipalities through its subsidiary companies that engage primarily in investment and financial planning, in addition to investment banking and asset management.
Sector: Finance
Industry: Security Brokers, Dealers & Flotation Companies
Market Cap: $25.47 billion
Current Price: $14.74
Price Change (1 year): $1.74
Price Change (1 year %): 8.27%
52-Week High: $57.44
52-Week Low: $14.8
PE Ratio: 0.148
Revenue: $11.99 billion
EPS: $132.2
Dividend Yield: 0.151
Beta (Volatility): 0.1
More about Charles Schwab Corp
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.
Industry: Finance, Security Brokers, Dealers & Flotation Companies
Market Cap: 137.00 billion
Current Price: $31.38
PE Ratio: 2.39
EPS: $10.13
Dividend Yield: 0.261
Shares Outstanding: 18.46 billion
Volume: 78.17 million
52-week High: $-0.181
52-week Low: $-0.074
More about Northern Trust Corporation
Northern Trust Corporation Summary
Company: Northern Trust Corporation
Industry: Finance
Sector: State Commercial Banks
Market Cap: 17,058,881,000
Current Price: $18.41
PE Ratio: 3
EPS: 4.53
52-Week High: $32.34
52-Week Low: $0.148
Volume: 6,674,700,000
Beta: 92
Dividend Yield: -0.365
Price to Sales Ratio: -0.043
More about American Water Works
```html
American Water Works is an American public utility company operating in the United States and Canada.
Sector: ENERGY & TRANSPORTATION
Industry: WATER SUPPLY
Market Cap: $23,530,600,000
Current Price: $24.65
Dividend Yield: 2.778%
Price/Earnings Ratio: 4.9
52-Week High: $21.94
52-Week Low: $0.223
Revenue: $4,234,000,000
EPS: $138.85
Profit Margin: 0.086
Operating Margin: 0.108
```
More about Zoetis Inc
Zoetis Inc Summary
Zoetis Inc. is an American drug company, the world's largest producer of medicine and vaccinations for pets and livestock.
Industry: LIFE SCIENCES
Sector: PHARMACEUTICAL PREPARATIONS
Market Cap: $72.39B
Current Price: $31.25
Dividend Yield: 1.5%
P/E Ratio: 5.07
EPS: 18.53
Beta (5Y Monthly): 0.274
Volume: 8,544,000,000
52-Week Range: $21.83 - $41.64
1-Year Change: 0.164
1-Year High: $41.64
1-Year Low: $21.83
More about IDEXX Laboratories Inc
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets.
Sector: Life Sciences
Industry: In Vitro & In Vivo Diagnostic Substances
Market Cap: $41.47B
Current Price: $49.73
Dividend Yield: None
P/E Ratio: 10.04
52-Week High: $44.07
52-Week Low: $0.231
Revenue (ttm): $3.66B
EPS (ttm): $604.62
Profit Margin: 0.121
Operating Margin: 0.088
More about UnitedHealth Group Incorporated
UnitedHealth Group Incorporated Summary
UnitedHealth Group Incorporated is an American for-profit multinational managed healthcare and insurance company based in Minnetonka, Minnesota. It offers health care products and insurance services.
In 2020, it was the second-largest healthcare company (behind CVS Health) by revenue with $257.1 billion, and the largest insurance company by net premiums. UnitedHealthcare revenues comprise 80% of the Group's overall revenue.
Industry: Finance, Hospital & Medical Service Plans
Revenue: $455.76 billion
Profit Margin: 30.2%
Operating Margin: 7.52%
Return on Equity: 16.4%
Market Cap: $411.26 billion
Dividend Yield: 4.05%
Shares Outstanding: 379.49 million
Stock Price: $566.61
Price to Earnings Ratio: 0.16
Earnings Per Share: $0.086
More about STERIS plc
STERIS plc Stock Analysis Summary
STERIS plc, a medical equipment company, specializes in sterilization and surgical products for the US healthcare system. The company operates within the Life Sciences and Orthopedic, Prosthetic & Surgical Appliances & Supplies sectors.
Key Financials:
- Market Cap: $20,148,175,000
- Current Price: $35.83
- Change: $1.98
- Change (%): 5.69%
- PE Ratio: 54.71
- EPS: $0.105
- Revenue: $5,407,384,000
- 52-Week High: $239.86
- 52-Week Low: $0.145
- Dividend Yield: 0.148
More about ResMed Inc
ResMed Inc is a San Diego, California-based medical equipment company. It primarily provides cloud-connectable medical devices for the treatment of sleep apnea (such as CPAP devices and masks), chronic obstructive pulmonary disease (COPD), and other respiratory conditions. The company operates within the Life Sciences sector and is classified under Surgical & Medical Instruments & Apparatus. As of the latest data, the market capitalization of ResMed Inc stands at $32.07 billion, with a current stock price of $36.10. The stock has shown a 1.88% change in value over the last trading session and a 6.04% change over the last month. The 52-week high for the stock is $31.18, with a 0.209 beta. The company has reported a total revenue of $4.584 billion, with a net income of $202.68 million. The earnings per share (EPS) stands at 0.291, and the price-to-earnings (P/E) ratio is 0.072.
More about Charles River Laboratories
Company: Charles River Laboratories International, Inc.
Industry: Pharmaceutical, Medical Device, Biotechnology
Services: Preclinical and clinical laboratory, gene therapy, cell therapy, biomedical products, outsourcing services for research and development
Support in: Basic research, drug discovery, safety and efficacy, clinical support, manufacturing
Sector: Trade & Services
Subsector: Commercial Physical & Biological Research
Market Cap: $11,797,518,000
Current Price: $24.81
Dividend Yield: None
P/E Ratio: 9.23
EPS: $80.61
Beta: 0.115
Revenue: $4,129,409,000
Net Income: $270.8 million
EPS Growth: -0.006
Revenue Growth: -0.079
More about Fastenal Company
Fastenal Company Summary Fastenal Company
Fastenal Company is an American company based in Winona, Minnesota. Fastenal's service model centers on approximately 3,200 in-market locations, each providing custom inventory, and a dedicated sales team to support local businesses. Fastenal offers companies supply chain solutions that help business reduce inventory touches, and supply chain waste.
Industry Information
Industry: Trade & Services, Retail-Building Materials, Hardware, Garden Supply
Financial Data
Revenue: $39,030,530,000
Stock Price: $33.75
Change: $1.44
Change (%): 2.02%
PE Ratio: 12.91
EPS: $0.157
Market Cap: $73,827,000,000
Dividend Yield: 69.21%
Beta: 0.006
Volatility: 0.019
More about Paychex Inc
Paychex Inc Analysis Summary
Paychex, Inc. is an American provider of human resource, payroll, and benefits outsourcing services for small- to medium-sized businesses.
Industry: TRADE & SERVICES
Sector: SERVICES-ENGINEERING, ACCOUNTING, RESEARCH, MANAGEMENT
Market Cap: 43,184,763,000
Current Price: $26.14
Change: 3.56
Change (%): 4.59%
52-Week Range: $14.46 - $121.11
EPS: $0.319
Volume: 5,212,800,000
P/E Ratio: 121.11
Dividend: $0.07
Dividend Yield: 0.042%
More about Cintas Corporation
Cintas Corporation is an American corporation headquartered in Cincinnati, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses.
Industry: MANUFACTURING
Sector: MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
Market Cap: 67597693000
Current Price: 46.07
Price Change (5.2): 14.46
52 Week High: 92.52
52 Week Low: 0.16
Volume: 9410151000
Average Volume: 705.82
EPS: 0.223
Dividend Yield: 0.099
More about Rollins Inc
Rollins Inc Summary
Rollins, Inc. is a North American consumer and commercial services company.
Sector: TRADE & SERVICES
Industry: SERVICES-TO DWELLINGS & OTHER BUILDINGS
Market Cap: 21.76B
Current Price: $49.89
Price Change: $0.56
Percentage Change: 0.9%
Dividend Yield: 6.49%
EPS: $0.139
Volume: 3.16B
Previous Close: $46.18
Change: $0.061
Percentage Change: 0.137%
More about Cadence Design Systems Inc
Cadence Design Systems, Inc., headquartered in San Jose, California, is an American multinational computational software company. The company produces software, hardware and silicon structures for designing integrated circuits, systems on chips (SoCs) and printed circuit boards.
Industry: TECHNOLOGY
Sector: SERVICES-PREPACKAGED SOFTWARE
Market Cap: 76,853,371,000
Current Price: $73.54
Dividend Yield: None
P/E Ratio: 3.84
EPS: 15.13
Beta: 0.257
Volume: 4,077,399,000
50-Day Moving Average: $329.67
Change from 50-Day MA: 0.022
Percent Change from 50-Day MA: -0.012
More about Accenture plc
Accenture plc Summary Accenture plc
Accenture plc is an Irish-domiciled multinational company that provides consulting and processing services. It has been incorporated in Dublin, Ireland since 2009.
Sector: TRADE & SERVICES
Industry: SERVICES-BUSINESS SERVICES, NEC
Market Cap: 193.65 Billion
PE Ratio: 27.92
EPS: 4.99
Dividend Yield: 11.03
52-Week High: 102.56
52-Week Low: 0.109
Shares Outstanding: 645.74 Million
Public Float: 40 Billion
Beta: 0.101
Rev per Employee: -0.001
More about Synopsys Inc
Synopsys Inc Summary Synopsys Inc
Synopsys is an American electronic design automation company that focuses on silicon design and verification, silicon intellectual property and software security and quality. Products include logic synthesis, behavioral synthesis, place and route, static timing analysis, formal verification, hardware description language (SystemC, SystemVerilog/Verilog, VHDL) simulators, and transistor-level circuit simulation.
Industry
TECHNOLOGY
Sector
SERVICES-PREPACKAGED SOFTWARE
Market Cap
$82,932,064,000
Stock Price
$59.87
Dividend Yield
None
P/E Ratio
9.08
EPS
$40.3
Beta
0.23
Volume
6,130,509,000
Market Cap (Intraday)
$642.05
Price/Book
0.651
Price/Sales
0.211
More about Tyler Technologies Inc
```html
Tyler Technologies Inc
Tyler Technologies, Inc., based in Plano, Texas, is the largest provider of software to the United States public sector.
Industry: TECHNOLOGY
Sector: SERVICES-PREPACKAGED SOFTWARE
Market Cap: 19.56 billion
Current Price: 104.24
Dividend Yield: None
P/E Ratio: 4.42
52-Week High: 47.27
52-Week Low: 0.095
Average Volume: 1,992,257,000
EPS: 492.56
Beta (5Y Monthly): 0.726
Forward Dividend & Yield: 0.086
```
More about Monolithic Power Systems Inc
Monolithic Power Systems Inc
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in Kirkland, Washington. The company provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
Industry: MANUFACTURING
Sector: SEMICONDUCTORS & RELATED DEVICES
Market Cap: 32,954,687,000
Current Price: $77.49
Dividend Yield (%): 4
EPS: 8.74
P/E Ratio: 38.25
Beta: 0.235
Volume: 1,821,072,000
52-Week Range: $77.6 - $226.4
Profit Margin: -0.191
Operating Margin: -0.013
More about Amphenol Corporation
Amphenol Corporation Summary
Amphenol Corporation is a major producer of electronic and fiber optic connectors, cable, and interconnect systems such as coaxial cables. The name "Amphenol" is derived from the corporation's original name, American Phenolic Corp.
Sector: Manufacturing
Industry: Electronic Connectors
Market Cap: 72.48B
Current Price: $36.85
Change: $0.86
Change (%): 3.27%
PE Ratio: 21.48
EPS: $0.159
Revenue: 12.837B
52-week High: $122.93
52-week Low: $0.225
Dividend Yield: 0.095
More about Broadcom Inc
Broadcom Inc. is an American designer, developer, manufacturer, and global supplier of a wide range of semiconductor and infrastructure software products. Broadcom's product offerings serve the data center, networking, software, broadband, wireless, and storage and industrial markets.
Industry: Manufacturing, Semiconductors & Related Devices
Market Cap: 622.87 billion
Dividend Yield: 1.881%
P/E Ratio: 50.0
EPS: 19.7
Current Ratio: 26.88
52-Week High: $91.77
52-Week Low: $26.88
Volatility: 0.299
Revenue: 38.864 billion
Net Income: 1522.58
Debt to Equity: 0.164
More about CDW Corp
CDW Corp Summary CDW Corp (CDW) Summary
CDW Corporation, headquartered in Lincolnshire, Illinois, is a provider of technology products and services for business, government, and education.
Sector: Trade & Services
Industry: Retail-Catalog & Mail-Order Houses
Revenue: $32,551,991,000
Net Income: $29.95
Earnings per Share: $2.39
Price/Earnings Ratio: 8.09
Market Cap: $21,376,000,000
Stock Price: $158.81
Dividend Yield: 5.17%
Shares Outstanding: 267,380,000
EPS Growth: 4.5%
Profit Margin: -7.7%
More about Fair Isaac Corporation
Stock Market Analysis: Fair Isaac Corporation Fair Isaac Corporation Stock Analysis
Fair Isaac Corporation develops data management, software and analytics products and services that enable companies to automate, improve and connect decisions in North America, Latin America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in San Jose, California.
Industry: TRADE & SERVICES
Sector: SERVICES-BUSINESS SERVICES, NEC
Market Cap: 27,606,954,000
Current Price: $58.13
Dividend Yield: None
Price/Earnings Ratio: 19.11
52-Week Range: $64.58
Beta: 0.3
Volume: 1,604,289,000
EPS: 1338.34
PE Ratio: 0.29
ROE: 0.141
More about EPAM Systems Inc
EPAM Systems Inc Summary EPAM Systems Inc
EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Russia, Belarus, Kazakhstan, Ukraine, Georgia, East Asia, Southeast Asia, and Australia. The company is headquartered in Newtown, Pennsylvania.
Industry and Services
Industry: Technology
Services: Computer Programming Services
Financial Highlights
Market Cap: $13.77 billion
Current Stock Price: $315.65
Dividend Yield: 0.0889
Revenue: $13.77 billion
EPS: $7.06
PE Ratio: 33.68
52-Week High: $469.05
52-Week Low: $81.11
Change from 52-Week High: -0.366
Change from 52-Week Low: -0.06
More about Arista Networks
Arista Networks, formerly Arastra, is a US-based computer networking company located in Santa Clara, California. The company specializes in designing and selling multilayer network switches for software-defined networking (SDN) solutions. These solutions cater to large datacenter, cloud computing, high-performance computing, and high-frequency trading environments.
Industry: Technology, Computer Communications Equipment
Market Cap: 83.01 billion
Current Price: $40.17
Dividend Yield: None
P/E Ratio: 6.59
EPS: 18.94
Profit Margin: 35.6%
Revenue: 5.86 billion
Shares Outstanding: 292.65 million
Debt to Equity: 0.418
Current Ratio: 0.208
More about Microsoft Corporation
Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers.
Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.
Industry: Technology
Sector: Services-Prepackaged Software
Market Cap: 301.99 billion
Current Price: $35.21
Change: 2.93 (11.54%)
52-Week Range: $31.83 - $462.44
Beta: 0.364
Shares Outstanding: 236.58 million
PE Ratio: 462.44
EPS: 0.2
Dividend (Yield): 0.17
More about Cognizant Technology Solutions Corp Class A
Stock Analysis: Cognizant Technology Solutions Corp Class A Cognizant Technology Solutions Corp Class A
Cognizant is an American multinational technology company that provides business consulting, information technology and outsourcing services. It is headquartered in Teaneck, New Jersey, United States.
Key Statistics
Sector: Technology
Industry: Services-Computer Programming Services
Market Cap: 33,282,503,000
PE Ratio: 15.9
EPS: 1.17
ROE: 4.21%
Stock Price: $38.32
Dividend Yield: 0.11%
Revenue: 19,353,000,000
Net Income: $7.45
Volatility: 10.7%
Performance: -1.7%
More about KLA-Tencor Corporation
KLA Corporation, a capital equipment company based in Milpitas, California, specializes in supplying process control and yield management systems for the semiconductor industry and related nanoelectronics sectors. The company's offerings cater to all stages of wafer, reticle, integrated circuit (IC), and packaging production, spanning from research and development to final volume manufacturing.
Sector: Life Sciences, Optical Instruments & Lenses
Market Cap: 955.10 billion
Current Price: $35.71
Dividend Yield: 5.5%
P/E Ratio: 19.78
EPS: $70.6
Beta: 0.272
Shares Outstanding: 9.60 billion
Annual Sales: $710.04 billion
Change in Price: -0.119
Change in Percentage: -0.03%
More about F5 Networks Inc
F5 Networks Inc Technical Analysis Summary
F5 Networks Inc (F5) operates in the technology sector, specializing in application delivery networking (ADN), application availability & performance, multi-cloud management, application security, network security, access & authorization, and online fraud prevention.
Industry: Computer Communications Equipment
Current Stock Price: $23.69
Dividend Yield: None
Price/Earnings Ratio: 7.68
52-Week Range: $47.02
Price/Sales Ratio: 0.164
Market Cap: $28.05 billion
Current Share Price: $191.78
Relative Strength Index (RSI): 0.933 (Strongly Overbought)
Price Change: -0.011 (Decrease)
More about Sherwin-Williams Co
Sherwin-Williams Co
Sherwin-Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.
Industry: TRADE & SERVICES, RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
Market Cap: 77868024000
Current Price: 32.67
Price Change: 2.53
Change Percentage: 9.38%
PE Ratio: 90.33
Dividend Yield: 0.105
Volume: 22976801000
52-Week Range: 342.67
Beta: 0.071
EPS: -0.014
More about American Tower Corp
American Tower Corp Summary
American Tower Corporation (also referred to as American Tower or ATC) is an American real estate investment trust and an owner and operator of wireless and broadcast communications infrastructure in several countries worldwide. It is headquartered in Boston, Massachusetts.
Sector: Real Estate & Construction
Industry: Real Estate Investment Trusts
Market Cap: 80,172,704,000
Stock Price: $53.99
Dividend Yield: 6.45%
P/E Ratio: 3.18
EPS: 23.91
Beta: 0.133
Revenue: 11,144,200,000
Shares Outstanding: 228 million
Volatility: -0.301
Dividend: $0.03
Disclaimer: The opinions expressed by the writers at Grow My Bag are their own and do not reflect the official stance of Grow My Bag. The content provided on our site is not intended as investment advice, and Grow My Bag is not an investment advisor. We do not endorse buying or selling any cryptocurrencies or digital assets mentioned in our articles. High-risk investments in Bitcoin, cryptocurrencies, and digital assets require thorough due diligence, and all transfers and trades made are at your own risk. Grow My Bag is not responsible for any potential losses and participates in affiliate marketing.