Top 50 Magic Formula USA | Magic Formula Investing

Top 50 USA

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Top 50 Methodology USA

USA market currently offers exceptional opportunities for "value" investors. Using the Magic Formula, we have identified the 50 companies combining a high Earnings Yield and a solid ROC.

Flash Market Analysis

Current analysis of the USA market highlights a strong Top 5 (including SONY.US, YPF.US, NVO.US, TBBB.US, IQ.US) with an average Earnings Yield of 138.0% and an average ROC of 1047216.3%. These figures confirm the presence of high-profitability stocks undervalued by the market.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.

MMagic Rank	Ticker	Price	Var.	EYEarnings Yield	ROC	EV
2	YPFYPF Sociedad Anonima	$43.26	-1.75%	288.5%	Exceptional1939490.0%*	782.8 B
1	SONYSony Group Corp	$20.73	+2.66%	154.3%	Exceptional3233800.0%*	925.1 B
3	NVONovo Nordisk A/S	$45.76	+2.76%	44.5%	Exceptional43208.0%*	303.0 B
4	TBBBBBB Foods Inc.	$37.38	-2.16%	186.8%	Exceptional2633.3%*	1.1 B
8	RHLDResolute Holdings Management, Inc.	$139.65	-0.21%	27.2%	Exceptional814.0%*	484 M
5	IQiQIYI Inc	$1.23	+2.92%	15.9%	Exceptional11950.1%*	11.4 B
9	VEONVEON Ltd	$49.13	+0.43%	26.9%	Exceptional726.0%*	3.6 B
7	CIVICivitas Resources Inc	$27.38	-1.37%	22.7%	Exceptional1216.8%*	6.8 B
10	BYDBoyd Gaming Corporation	$85.15	+1.68%	30.5%	Exceptional448.5%*	8.2 B
6	CMCSAComcast Corp	$26.44	+0.02%	16.3%	Exceptional3957.0%*	184.7 B
13	TIMBTIM Participacoes SA	$25.02	-7.27%	58.0%	Exceptional164.3%*	10.3 B
12	SMSM Energy Co	$28.55	-8.39%	22.2%	Exceptional355.3%*	5.0 B
11	HPQHP Inc	$21.41	+0.97%	12.3%	Exceptional6805.0%*	25.8 B
25	ASPNAspen Aerogels Inc	$4.12	+0.12%	2141.4%	999.0%	265 M
16	HTHTHuazhu Group Ltd	$48.81	+0.02%	42.4%	Exceptional106.0%*	12.1 B
28	INBXInhibrx Biosciences, Inc.	$136.70	+6.70%	506.5%	999.0%	336 M
14	MTNVail Resorts Inc	$126.32	+2.85%	14.9%	Exceptional617.8%*	7.8 B
21	HOVHovnanian Enterprises Inc	$109.50	+3.83%	24.8%	Exceptional106.7%*	1.4 B
15	TAT&T Inc	$25.57	-1.58%	11.4%	Exceptional5048.0%*	297.8 B
17	APAAPA Corporation	$38.30	-7.49%	15.7%	Exceptional450.0%*	18.5 B
18	UALUnited Airlines Holdings Inc	$100.04	+6.58%	10.5%	Exceptional9276.0%*	43.8 B
19	CHTRCharter Communications Inc	$156.52	-1.07%	10.5%	Exceptional8162.0%*	119.0 B
24	DALDelta Air Lines Inc	$73.34	+3.51%	9.6%	Exceptional16701.0%*	58.0 B
20	CZRCaesars Entertainment Corporation	$27.76	-1.12%	14.0%	Exceptional525.0%*	16.1 B
22	BRSLBrightstar Lottery PLC	$12.68	+1.32%	12.7%	Exceptional736.0%*	5.2 B
46	ZTOZTO Express (Cayman) Inc	$25.88	+1.83%	108.3%	577.4%	11.1 B
32	CICigna Corp	$281.98	+3.01%	9.4%	Exceptional8528.0%*	95.7 B
27	OVVOvintiv Inc	$59.90	-5.63%	11.0%	Exceptional1312.0%*	16.0 B
36	PNRGPrimeEnergy Corporation	$230.80	-3.88%	23.4%	Exceptional21.4%*	311 M
23	CHRDChord Energy Corp	$140.84	-5.45%	18.8%	Exceptional104.9%*	6.2 B
33	HUMHumana Inc	$246.33	+3.65%	9.8%	Exceptional2844.0%*	21.4 B
26	ODPODP Corp	$28.00	0.00%	18.0%	Exceptional105.0%*	936 M
29	CAGConAgra Foods Inc	$14.07	+0.93%	10.6%	Exceptional1246.0%*	14.9 B
30	LTMLATAM Airlines Group S.A.	$51.85	+11.65%	10.0%	Exceptional2390.4%*	15.4 B
40	ARCOArcos Dorados Holdings Inc	$9.04	+3.81%	23.8%	999.0%	1.6 B
39	NOGNorthern Oil & Gas Inc	$24.73	-7.00%	18.4%	Exceptional43.5%*	4.5 B
31	PAGPPlains GP Holdings LP	$23.64	-3.22%	14.3%	Exceptional148.0%*	11.6 B
34	ASGNASGN Inc	$21.02	+1.35%	12.1%	Exceptional322.0%*	1.9 B
43	GSLGlobal Ship Lease Inc	$41.61	+0.61%	22.2%	999.0%	1.8 B
44	AERAerCap Holdings NV	$151.05	+4.40%	9.4%	Exceptional2096.0%*	64.3 B
35	MTDRMatador Resources Company	$57.76	-7.61%	16.6%	Exceptional68.0%*	8.7 B
41	TAPMolson Coors Brewing Co Class B	$42.76	+1.64%	12.4%	Exceptional196.8%*	14.4 B
37	HRBH&R Block Inc	$29.32	-2.75%	14.1%	Exceptional136.1%*	6.1 B
38	KOSKosmos Energy Ltd	$2.89	-7.53%	13.4%	Exceptional148.8%*	3.2 B
42	SNCYSun Country Airlines Holdings Inc	$16.56	+4.16%	12.7%	Exceptional155.7%*	894 M
45	LNGCheniere Energy Inc	$261.42	-3.48%	11.8%	Exceptional224.0%*	78.5 B
47	PRPermian Resources Corporation	$21.21	-5.87%	11.5%	Exceptional205.7%*	16.0 B
48	NMMNavios Maritime Partners LP Unit	$73.36	-4.61%	17.5%	999.0%	2.5 B
50	MURMurphy Oil Corporation	$38.93	-6.48%	11.9%	Exceptional157.5%*	5.7 B
49	BTGB2Gold Corp	$4.48	+6.49%	17.4%	999.0%	5.8 B

In-depth Market Analysis: USA

By examining fundamental data for the USA market, it appears that Joel Greenblatt's strategy continues to isolate exceptional stocks like Sony Group Corp (SONY.US) or YPF Sociedad Anonima (YPF.US). The current ranking shows that Top 50 leaders display remarkable operational efficiency with an average return on capital of 1047216.3%. The systematic approach applied here allows focusing on raw capital performance. Investors may note that companies such as Novo Nordisk A/S (NVO.US) and BBB Foods Inc. (TBBB.US) are excellently positioned thanks to their cash-flow generation capacity relative to their enterprise value.

The methodology used to generate this ranking is based on decimal ranking of companies according to two criteria: earnings yield (to ensure not overpaying) and return on capital (to ensure company quality). For the USA market, this identifies opportunities often ignored by traditional analysts.

This Top 50 ranking for the USA market is generated by filtering companies with a market capitalization greater than 50 million dollars, excluding financial values and utilities in accordance with Greenblatt's original methodology.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.