This Week’s FREE U.S. Large-Cap Stock Screener Analysis
Tuesday, July 1, 2025 · Johnny Hopkins
This week’s screener features a broad mix of industries, with notable strength in Integrated Oil & Gas, Metal Mining, Telecommunications, and Healthcare. Market performance is mixed, with some sectors showing robust fundamentals (high FCF yields, strong expected returns) while others face volatility due to macroeconomic pressures.
Top Industries and Stocks:
1. Oil & Gas:
– Petroleo Brasileiro (PBR): Up 1.05%, 18% dividend
– Equinor (EQNR): Up 0.12%, 11% dividend
– Both companies have strong free cash flow yields
2. Mining:
– Vale (VALE): Down 0.31%, 8% dividend.
– Rio Tinto (RIO): Down 0.68%, 9.5% dividend.
– Steady demand for metals, growth depends on global economy.
3. Telecom:
– Verizon (VZ): Up 2.27%, 6% dividend
– Telkom Indonesia (TLK): Up 2.79%, 6.6% dividend.
– Both companies have strong free cash flow yields
4. Healthcare:
– United Therapeutics (UTHR): Up 1.08%, strong cash flow.
– Merck (MRK): Up 0.08%, strong cash flow, safe dividend.
– Reliable sector with growth potential.
5. Retail:
– Best Buy (BBY): Down 1.60%, strong cash flow.
– Target (TGT): Down 0.58%, strong cash flow.
– Consumer spending appears weak right now.
6. Tech:
– Western Digital (WDC): Up 1.11%, good for long-term growth.
– HP Inc (HPQ): Down 1.25%, strong cash flow.
– Semiconductors could rise with AI demand.
Key Takeaways:
– Best Dividends: PBR (39%), EQNR (11%), VALE (8%).
– Best Value: SYF (low price, high cash flow), PHM (strong profits).
– Growth Potential: Tech (WDC) and healthcare (UTHR).
Conclusion:
For income, look at oil and mining stocks. For growth, consider tech and healthcare.