Seeking AlphaCodex · 实盘不做把握 2/10
北京时间·🕒 发布 22:21:42时区推断·⟳ 抓取 22:24:08·⚡ 决策 07-27 22:25:22 +1m14s·91.9 天前
Seeking Alpha发布低远期市盈率高盈利能力大盘股筛选名单
这只是基于远期PE和盈利评级的静态选股筛选，不包含新增订单、业绩超预期、指引上修或公司级硬催化。
📄 原文Seeking Alpha↗ 原文
These large-cap stocks combine A-rated profitability with low forward P/E ratios
With second-quarter earnings season in full swing, investors are evaluating not only whether large-cap companies are de…
不做 Charter Communications（CHTR.US）
估值筛选名单不是新增公司级催化，无法证明短周期收入、利润或指引变化，不做。
不做 Global Payments（GPN.US）
估值筛选名单不是新增公司级催化，低PE本身不能形成可回测事件交易，不做。
不做 General Motors（GM.US）
估值筛选名单不是新增公司级催化，缺少超预期业绩或指引增量，不做。
不做 Fiserv（FI.US）
估值筛选名单不是新增公司级催化，无法形成明确事件驱动edge，不做。
不做 Comcast（CMCSA.US）
估值筛选名单不是新增公司级催化，属于背景性选股信息，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 medium · price-in 风险 high ↗
关键理由
- 这只是基于远期PE和盈利评级的静态选股筛选，不包含新增订单、业绩超预期、指引上修或公司级硬催化。
- 低估值与高盈利评级不能直接形成1-10个交易日的可回测同向事件交易边界。
主要风险
- 若个别公司随后发布财报或指引超预期，应按新的公司级事件另行研判。
原文全文
展开原文 · 2,680 字
With second-quarter earnings season in full swing, investors are evaluating not only whether large-cap companies are delivering on earnings expectations but also whether their valuations remain reasonable after recent market gains.
Forward price-to-earnings ratios have become an important metric during earnings season, offering a view of how a stock is priced relative to analysts' earnings expectations over the next year.
Among large-cap companies, a handful stand out for combining strong profitability with relatively low forward P/E multiples. Charter Communications (CHTR) tops the list with a forward P/E ratio of 2.85 and an A+ profitability grade. Global Payments (GPN) follows with a forward P/E of 5.87 and an A+ profitability grade, while General Motors (GM) ranks third with a forward P/E ratio of 6.25, also earning an A+ profitability grade.
Fiserv (FI) and Comcast (CMCSA) round out the top five with forward P/E ratios of 6.29 and 6.35, respectively. The broader screen spans industries including telecommunications, financial technology, automotive, media, energy, healthcare, advertising, chemicals and refining.
Other companies making the list include APA Corporation (APA), Viatris (VTRS), Omnicom Group (OMC), CF Industries Holdings (CF), and Marathon Petroleum (MPC), all of which carry profitability grades of A- or higher, reflecting consistently strong operating performance.
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 measure of valuation.
While low forward P/E multiples alone do not necessarily indicate a stock is undervalued, combining them with high profitability grades can help identify large-cap companies that are generating strong earnings while trading at more modest earnings multiples than many of their peers as investors digest second-quarter results and updated guidance.
Here is the list:
Charter Communications, Inc. (CHTR), P/E fwd ratio: 2.85, Profitability Grade: A+
Global Payments Inc. (GPN), P/E fwd ratio: 5.87, Profitability Grade: A+
General Motors Company (GM), P/E fwd ratio: 6.25, Profitability Grade: A+
Fiserv, Inc. (FISV), P/E fwd ratio: 6.29, Profitability Grade: A-
Comcast Corporation (CMCSA), P/E fwd ratio: 6.35, Profitability Grade: A+
APA Corporation (APA), P/E fwd ratio: 6.42, Profitability Grade: A
Viatris Inc. (VTRS), P/E fwd ratio: 7.04, Profitability Grade: A
Omnicom Group Inc. (OMC), P/E fwd ratio: 7.30, Profitability Grade: A-
CF Industries Holdings, Inc. (CF), P/E fwd ratio: 7.37, Profitability Grade: A
Marathon Petroleum Corporation (MPC), P/E fwd ratio: 7.69, Profitability Grade: A
Forward price-to-earnings ratios have become an important metric during earnings season, offering a view of how a stock is priced relative to analysts' earnings expectations over the next year.
Among large-cap companies, a handful stand out for combining strong profitability with relatively low forward P/E multiples. Charter Communications (CHTR) tops the list with a forward P/E ratio of 2.85 and an A+ profitability grade. Global Payments (GPN) follows with a forward P/E of 5.87 and an A+ profitability grade, while General Motors (GM) ranks third with a forward P/E ratio of 6.25, also earning an A+ profitability grade.
Fiserv (FI) and Comcast (CMCSA) round out the top five with forward P/E ratios of 6.29 and 6.35, respectively. The broader screen spans industries including telecommunications, financial technology, automotive, media, energy, healthcare, advertising, chemicals and refining.
Other companies making the list include APA Corporation (APA), Viatris (VTRS), Omnicom Group (OMC), CF Industries Holdings (CF), and Marathon Petroleum (MPC), all of which carry profitability grades of A- or higher, reflecting consistently strong operating performance.
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 measure of valuation.
While low forward P/E multiples alone do not necessarily indicate a stock is undervalued, combining them with high profitability grades can help identify large-cap companies that are generating strong earnings while trading at more modest earnings multiples than many of their peers as investors digest second-quarter results and updated guidance.
Here is the list:
Charter Communications, Inc. (CHTR), P/E fwd ratio: 2.85, Profitability Grade: A+
Global Payments Inc. (GPN), P/E fwd ratio: 5.87, Profitability Grade: A+
General Motors Company (GM), P/E fwd ratio: 6.25, Profitability Grade: A+
Fiserv, Inc. (FISV), P/E fwd ratio: 6.29, Profitability Grade: A-
Comcast Corporation (CMCSA), P/E fwd ratio: 6.35, Profitability Grade: A+
APA Corporation (APA), P/E fwd ratio: 6.42, Profitability Grade: A
Viatris Inc. (VTRS), P/E fwd ratio: 7.04, Profitability Grade: A
Omnicom Group Inc. (OMC), P/E fwd ratio: 7.30, Profitability Grade: A-
CF Industries Holdings, Inc. (CF), P/E fwd ratio: 7.37, Profitability Grade: A
Marathon Petroleum Corporation (MPC), P/E fwd ratio: 7.69, Profitability Grade: A
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