Moonshot Stock Screen
This moonshot stock screen is designed to identify companies with significant growth potential. These stocks typically carry higher risk but offer the possibility of substantial returns if the company's potential is realized. The current shortlist includes companies across various sectors, including Financial Services, Energy, Industrials, Real Estate and Technology, reflecting diverse opportunities in the market.
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Hidden Gems
Less-covered names with enough operating and liquidity context to justify a closer look.
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High Upside Stocks
Higher-upside setups balancing score expansion with realistic risk controls.
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Low Coverage Stocks
Companies with limited analyst coverage but enough data coverage for screening.
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Emerging Growth Stocks
Smaller or earlier-stage growers that still clear quality and liquidity filters.
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Where valuation pressure is clustering
Financial Services33%Industrials33%Energy17%Healthcare17%
Shortlist Overview
The current shortlist includes:
* **PennyMac Financial Services, Inc. (PFSI):** A financial services company in the mortgages industry, with a PE ratio of 9.51 and a price-to-book ratio of 1.11.
* **Selective Insurance Group, Inc. (SIGI):** An insurance company focused on property and casualty, featuring a FCF yield of 0.25 and a PEG ratio of 0.08.
* **Core Natural Resources, Inc. (CNR):** An energy company in the coal industry, with a price-to-book ratio of 1.32.
* **Mirion Technologies, Inc. (MIR):** An industrials company focused on industrial machinery, with a PE ratio of 26.77 and a PEG ratio of 0.15.
* **Phillips Edison & Company, Inc. (PECO):** A real estate investment trust (REIT) specializing in retail properties, with a FCF yield of 0.04.
* **ExlService Holdings, Inc. (EXLS):** A technology company providing information technology services, featuring a FCF yield of 0.06 and a PEG ratio of 0.73.
* **Mercury Systems, Inc. (MRCY):** An industrials company in the aerospace and defense sector, with a PE ratio of 47.63 and a PEG ratio of 0.66.
Questions worth resolving before acting on the screen
What is a moonshot stock?
A moonshot stock is a company with high growth potential that may be currently undervalued by the market. These stocks typically involve higher risk but offer the possibility of significant returns.
How should I evaluate stocks from this screen?
Consider the specific metrics used in the screen, such as FCF yield, P/E ratio, P/B ratio, PEG ratio, and price-to-fair-value ratio, along with other factors relevant to your investment strategy. Understand the risks involved before investing.
What are the limitations of this screen?
This screen is based on quantitative data and does not account for qualitative factors such as management quality, competitive landscape, or industry-specific risks. Further due diligence is essential.