Seeking AlphaCodex · 实盘不做把握 2/10
北京时间·🕒 发布 21:59:36时区推断·⟳ 抓取 22:03:22·⚡ 决策 07-27 22:04:11 +49s·92.3 天前
Seeking Alpha发布低估值高盈利中盘股筛选名单
这是一篇基于远期市盈率和盈利评分的筛选清单，不包含新增订单、业绩超预期、监管变化或公司级硬催化。
📄 原文Seeking Alpha↗ 原文
These mid-cap stocks combine A-rated profitability with attractive forward valuations
As the market moves through second-quarter earnings season, investors are paying close attention to mid-cap stocks that…
不做 Organon & Co.（OGN.US）
估值筛选清单不是新增基本面催化，无法证明短周期收入、利润或预期差变化，不做。
不做 SM Energy Company（SM.US）
仅因低远期市盈率和盈利评分入选清单，没有公司级新增事件，不做。
不做 Jackson Financial Inc.（JXN.US）
多标的筛选文章无法形成同向可执行事件交易，不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-07-27 · 扩散 low · price-in 风险 medium ↗
关键理由
- 这是一篇基于远期市盈率和盈利评分的筛选清单，不包含新增订单、业绩超预期、监管变化或公司级硬催化。
- 文中覆盖多个行业和多只股票，无法形成单一、同向、可回测的事件交易边界。
主要风险
- 若个别公司随后披露财报超预期，应由新的公司级信号单独研判。
原文全文
展开原文 · 2,671 字
As the market moves through second-quarter earnings season, investors are paying close attention to mid-cap stocks that combine solid profitability with attractive valuations.
Forward price-to-earnings ratios have become a key metric during earnings season, as they measure how inexpensively a stock trades relative to analysts' expected earnings over the next 12 months.
Against that backdrop, several mid-cap stocks stand out for pairing low forward P/E multiples with strong profitability grades. Organon & Co. (OGN) tops the list with a forward P/E ratio of 3.73 and an A- profitability grade. SM Energy Company (SM) follows with a forward P/E of 4.82 and an A profitability grade, while Jackson Financial Inc. (JXN) ranks third with a forward P/E ratio of 5.04 and an A- profitability grade.
Liberty Broadband Corporation (LBRDK) and National Health Investors, Inc. (NHI) round out the top five, with Liberty Broadband earning an A+ profitability grade. Other notable names on the screen include Slide Insurance Holdings (SLDE), Universal Health Services (UHS), Bath & Body Works (BBWI), ADT Inc. (ADT), and Harmony Biosciences Holdings (HRMY).
The companies span a diverse range of industries, including healthcare, energy, financial services, telecommunications, insurance, retail, and real estate, highlighting opportunities across multiple sectors.
The forward P/E ratio compares a company's current share price with analysts' consensus earnings estimates for the coming year, providing a forward-looking gauge of valuation. Combined with profitability grades ranging from A- to A+, these relatively low forward P/E multiples suggest the featured mid-cap stocks may offer an attractive balance of earnings strength and valuation as investors assess second-quarter results and corporate outlooks.
Here is the list:
Organon & Co. (OGN), P/E fwd ratio: 3.73, Profitability Grade: A-
SM Energy Company (SM), P/E fwd ratio: 4.82, Profitability Grade: A
Jackson Financial Inc. (JXN), P/E fwd ratio: 5.04, Profitability Grade: A-
Liberty Broadband Corporation (LBRDK), P/E fwd ratio: 5.31, Profitability Grade: A+
National Health Investors, Inc. (NHI), P/E fwd ratio: 5.53, Profitability Grade: A-
Slide Insurance Holdings, Inc. (SLDE), P/E fwd ratio: 5.69, Profitability Grade: A+
Universal Health Services, Inc. (UHS), P/E fwd ratio: 6.66, Profitability Grade: A-
Bath & Body Works, Inc. (BBWI), P/E fwd ratio: 7.52, Profitability Grade: A-
ADT Inc. (ADT), P/E fwd ratio: 7.70, Profitability Grade: A
Harmony Biosciences Holdings, Inc. (HRMY), P/E fwd ratio: 7.81, Profitability Grade: A
Mid-Cap ETFs: (IJH), (VO), (IWR), (MDY), (VOE), (VOT), (SCHM), (IJK), and (IJJ)
Forward price-to-earnings ratios have become a key metric during earnings season, as they measure how inexpensively a stock trades relative to analysts' expected earnings over the next 12 months.
Against that backdrop, several mid-cap stocks stand out for pairing low forward P/E multiples with strong profitability grades. Organon & Co. (OGN) tops the list with a forward P/E ratio of 3.73 and an A- profitability grade. SM Energy Company (SM) follows with a forward P/E of 4.82 and an A profitability grade, while Jackson Financial Inc. (JXN) ranks third with a forward P/E ratio of 5.04 and an A- profitability grade.
Liberty Broadband Corporation (LBRDK) and National Health Investors, Inc. (NHI) round out the top five, with Liberty Broadband earning an A+ profitability grade. Other notable names on the screen include Slide Insurance Holdings (SLDE), Universal Health Services (UHS), Bath & Body Works (BBWI), ADT Inc. (ADT), and Harmony Biosciences Holdings (HRMY).
The companies span a diverse range of industries, including healthcare, energy, financial services, telecommunications, insurance, retail, and real estate, highlighting opportunities across multiple sectors.
The forward P/E ratio compares a company's current share price with analysts' consensus earnings estimates for the coming year, providing a forward-looking gauge of valuation. Combined with profitability grades ranging from A- to A+, these relatively low forward P/E multiples suggest the featured mid-cap stocks may offer an attractive balance of earnings strength and valuation as investors assess second-quarter results and corporate outlooks.
Here is the list:
Organon & Co. (OGN), P/E fwd ratio: 3.73, Profitability Grade: A-
SM Energy Company (SM), P/E fwd ratio: 4.82, Profitability Grade: A
Jackson Financial Inc. (JXN), P/E fwd ratio: 5.04, Profitability Grade: A-
Liberty Broadband Corporation (LBRDK), P/E fwd ratio: 5.31, Profitability Grade: A+
National Health Investors, Inc. (NHI), P/E fwd ratio: 5.53, Profitability Grade: A-
Slide Insurance Holdings, Inc. (SLDE), P/E fwd ratio: 5.69, Profitability Grade: A+
Universal Health Services, Inc. (UHS), P/E fwd ratio: 6.66, Profitability Grade: A-
Bath & Body Works, Inc. (BBWI), P/E fwd ratio: 7.52, Profitability Grade: A-
ADT Inc. (ADT), P/E fwd ratio: 7.70, Profitability Grade: A
Harmony Biosciences Holdings, Inc. (HRMY), P/E fwd ratio: 7.81, Profitability Grade: A
Mid-Cap ETFs: (IJH), (VO), (IWR), (MDY), (VOE), (VOT), (SCHM), (IJK), and (IJJ)
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