Share of the companies with an open-market insider purchase (no 10b5-1 plan) in the last 90 days.
Dollars directors and officers spent on open-market purchases, all companies together, last 90 days.
Dollars directors and officers received from open-market sales, all companies together, last 90 days.
Dollars bought minus sold on the open market by directors and officers, all companies together, last 90 days.
Companies the tracked conviction funds (Berkshire, Pershing Square, …) net bought in their latest 13F.
Share of the companies whose stake the largest active managers raised in their latest 13F.
Share of the companies whose stake the largest active mutual funds and ETFs raised in their latest N-PORT.
Share of the companies whose revenue growth is faster than a quarter earlier.
Growth accelerating — top 20%Share of the companies whose operating margin is up over 3 years.
Median expected earnings growth in Hand of the Market's own model (HoM est.) (revenue-growth based).
Fastest expected growth — top 20%Share of the companies with a return on invested capital of at least 10%.
Median shares sold short as % of shares outstanding (FINRA).
Select up to 4 to compare their medians side by side, like companies.
Ticker | Company | Industry | Quality checks | Revenue growth YoY | Op. margin change 3y | ROIC | Insiders buying (90d) | Insider $ bought (90d) |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | Oil & Gas Producers | 4/6 | 32.5% | −17.3 pp | 9.9% | 3 | $1.21M |
| MGY | Magnolia Oil & Gas Corp | Oil & Gas Producers | 3/5 | 50.1% | −15.3 pp | 20.2% | 2 | $324.6K |
| AMR | Alpha Metallurgical Resources, Inc. | Coal Mining | 2/5 | -10.4% | −31.4 pp | -2.9% | 2 | $12.64M |
| GPOR | GULFPORT ENERGY CORP | Oil & Gas Producers | 3/5 | -27.8% | −17.7 pp | 19.9% | 1 | $256.98K |
| VVV | VALVOLINE INC | Petroleum Refining | 3/5 | 24.1% | −2.3 pp | 9.2% | 1 | $50K |
| DVN | DEVON ENERGY CORP/DE | Oil & Gas Producers | 2/3 | 73.1% | — | — | 1 | $199.88K |
| LBRT | Liberty Energy Inc. | Oilfield Services | 2/6 | 14.0% | −15.4 pp | 1.5% | 1 | $250.01K |
| DK | Delek US Holdings, Inc. | Petroleum Refining | 5/6 | 47.8% | +4.1 pp | 17.8% | — | — |
| EOG | EOG RESOURCES INC | Oil & Gas Producers | 5/6 | 57.4% | −9.7 pp | 20.0% | — | — |
| HOS | HORNBECK OFFSHORE SERVICES, INC. | Oilfield Services | 5/6 | 20.8% | +3.9 pp | 3.6% | — | — |
| OII | OCEANEERING INTERNATIONAL INC | Oilfield Services | 5/6 | 10.0% | +3.0 pp | 23.0% | — | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | Oil & Gas Producers | 5/6 | 56.8% | +4.0 pp | 35.0% | — | — |
| AR | ANTERO RESOURCES Corp | Oil & Gas Producers | 4/6 | 20.2% | −4.9 pp | 10.6% | — | — |
| CVI | CVR ENERGY INC | Petroleum Refining | 4/6 | 55.5% | −4.9 pp | 16.4% | — | — |
| EQT | EQT Corp | Oil & Gas Producers | 4/6 | -29.2% | −9.8 pp | 10.2% | — | — |
| EXE | EXPAND ENERGY Corp | Oil & Gas Producers | 4/6 | -19.8% | −17.4 pp | 12.8% | — | — |
| HAL | HALLIBURTON CO | Oilfield Services | 4/6 | 3.7% | −5.6 pp | 12.3% | — | — |
| HCC | WARRIOR MET COAL, INC. | Coal Mining | 4/6 | 71.3% | −19.7 pp | 10.3% | — | — |
| MPC | Marathon Petroleum Corp | Petroleum Refining | 4/6 | 53.8% | −2.8 pp | 25.6% | — | — |
| XOM | ExxonMobil Holdings Corp | Petroleum Refining | 4/6 | 42.3% | −7.0 pp | 11.6% | — | — |
| CHRD | Chord Energy Corp | Oil & Gas Producers | 3/5 | 84.0% | −19.4 pp | 10.3% | — | — |
| CNR | Core Natural Resources, Inc. | Coal Mining | 3/6 | 3.5% | −33.6 pp | 2.1% | — | — |
| CNX | CNX Resources Corp | Oil & Gas Producers | 3/6 | -35.7% | −21.6 pp | 12.9% | — | — |
| CVX | CHEVRON CORP | Petroleum Refining | 3/6 | 56.3% | −4.6 pp | 9.7% | — | — |
| HP | Helmerich & Payne, Inc. | Oilfield Services | 3/5 | -0.6% | −16.9 pp | 1.6% | — | — |
| KWR | QUAKER CHEMICAL CORP | Petroleum Refining | 3/6 | 10.2% | +2.7 pp | 5.3% | — | — |
| OVV | Ovintiv Inc. | Oil & Gas Producers | 3/6 | 30.0% | −21.9 pp | 6.6% | — | — |
| PBF | PBF Energy Inc. | Petroleum Refining | 3/6 | 56.2% | −4.4 pp | 20.6% | — | — |
| PR | Permian Resources Corp | Oil & Gas Producers | 3/5 | 55.1% | −2.9 pp | 10.8% | — | — |
| RES | RPC INC | Oilfield Services | 3/6 | 9.5% | −18.7 pp | 1.9% | — | — |
| RRC | RANGE RESOURCES CORP | Oil & Gas Producers | 3/5 | -2.6% | −13.5 pp | 15.6% | — | — |
| SLB | SLB LIMITED/NV | Oilfield Services | 3/3 | 5.0% | — | — | — | — |
| VAL | Valaris Ltd | Oilfield Services | 3/5 | -12.3% | +5.4 pp | 6.4% | — | — |
| VLO | VALERO ENERGY CORP/TX | Petroleum Refining | 3/5 | 48.8% | −2.3 pp | 29.5% | — | — |
| APA | APA Corp | Oil & Gas Producers | 2/3 | — | — | 29.2% | — | — |
| BTU | PEABODY ENERGY CORP | Coal Mining | 2/5 | 12.7% | −35.4 pp | -5.8% | — | — |
| CRGY | Crescent Energy Co | Oil & Gas Producers | 2/4 | 55.3% | −7.4 pp | 4.3% | — | — |
| FANG | Diamondback Energy, Inc. | Oil & Gas Producers | 2/5 | 51.2% | −52.6 pp | 1.8% | — | — |
| MUR | MURPHY OIL CORP | Oil & Gas Producers | 2/5 | 33.5% | −20.6 pp | 6.3% | — | — |
| NE | Noble Corp plc | Oilfield Services | 2/5 | -15.2% | −8.5 pp | 4.5% | — | — |
| TALO | TALOS ENERGY INC. | Oil & Gas Producers | 2/5 | 56.5% | −33.3 pp | -7.4% | — | — |
| AESI | Atlas Energy Solutions Inc. | Oil & Gas Producers | 1/3 | 1.6% | −55.4 pp | — | — | — |
| COP | CONOCOPHILLIPS | Petroleum Refining | 1/2 | 36.8% | — | — | — | — |
| CRC | California Resources Corp | Oil & Gas Producers | 1/5 | 32.6% | −38.6 pp | -0.9% | — | — |
| CRK | COMSTOCK RESOURCES INC | Oil & Gas Producers | 1/6 | -24.9% | −20.3 pp | 9.4% | — | — |
| PSX | Phillips 66 | Petroleum Refining | 1/2 | 53.1% | — | — | — | — |
| PTEN | PATTERSON UTI ENERGY INC | Oilfield Services | 1/4 | 0.7% | −15.3 pp | -0.9% | — | — |
| SM | SM Energy Co | Oil & Gas Producers | 1/4 | 215.3% | −25.4 pp | 8.6% | — | — |
| NOG | NORTHERN OIL & GAS, INC. | Oil & Gas Producers | 0/4 | 5.4% | −85.7 pp | -7.8% | — | — |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Oil & Gas Producers | 0/3 | 53.4% | — | — | — | — |
| VNOM | Viper Energy, Inc. | Oil & Gas Producers | 0/1 | 128.0% | — | 2.5% | — | — |