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Leveraged Deterioration Stocks
Leverage magnifies whatever a business is already doing. This scan looks for the unfavourable case: debt at four times EBITDA or more, earnings declining year-over-year, and EBITDA margins shrinking at the same time. Debt service is a fixed obligation while earnings are not, so a company carrying that ratio into a downturn has less and less room between what it earns and what it owes.
What this scan looks for
- Daily RSI(bar_close, 14) greater than 40
- Debt / EBITDA greater than or equal to 4
- Market cap greater than $100M
101 stocks match today
Updated
| Ticker | Company | Sector | Market cap | Price | Change |
|---|---|---|---|---|---|
| INTC | Intel Corp | Manufacturing | $654.7B | $125.20 | +2.14% |
| MRK | Merck & Co., Inc. | Manufacturing | $372.3B | $148.17 | +0.13% |
| GILD | Gilead Sciences Inc | Manufacturing | $189.3B | $150.75 | -0.40% |
| PFE | Pfizer Inc. | Manufacturing | $159.2B | $28.46 | +1.01% |
| GM | General Motors Company | Manufacturing | $73.2B | $81.43 | -2.83% |
Showing the top 5 of 101 matches. See all matches on the Super plan.
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