$184.93

+0.63 (+0.34%)

Weekly Expected Move ±3.7%

$171 $178 $185 $192 $199

ETF AMEX · AUM $3.0B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

4.73

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

61.6

Balance Sheet

60.1

Earnings Quality

64.8

Growth

62.3

Value

69.7

Momentum

83.7

Safety

56.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.73

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-0.48

Possible Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

16.49x

P/B

2.34x

P/S

1.51x

EV/EBITDA

7.88x

EV/Revenue

1.69x

P/FCF

13.76x

P/OCF

8.01x

PEG

-0.97x

Earnings Yield

6.06%

FCF Yield

7.27%

OCF Yield

12.49%

Median P/E

9.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +84.3%

EPS +77.9%

FCF +80.2%

EBITDA +60.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y -17.0%

EPS CAGR 5Y +26.0%

FCF CAGR 3Y +7.4%

FCF CAGR 5Y +44.0%

EBITDA CAGR 3Y -3.9%

EBITDA CAGR 5Y +30.9%

Payout Ratio

63.03%

Buyback Yield

2.91%

Dividend Yield

2.10%

Total Shareholder Return

4.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$184.89

Median 1Y

$190.13

5th Pctile

$92.39

95th Pctile

$390.91

Ann. Volatility

44.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.49
Portfolio P/B	2.34
Portfolio P/S	1.51
EV/EBITDA	7.88
EV/Revenue	1.69
P/FCF	13.76
P/OCF	8.01
PEG	-0.97
Earnings Yield	6.06%
FCF Yield	7.27%
OCF Yield	12.49%
Median P/E	9.20

Profitability & Returns (9)

Metric	Value
Gross Margin	28.92%
Operating Margin	12.96%
Net Margin	9.08%
FCF Margin	10.11%
ROE	14.92%
ROA	7.54%
ROIC	12.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	0.83
Interest Coverage	10.58
Current Ratio	1.22
Quick Ratio	0.95

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	23.91%
Net Income Growth	84.26%
EPS Growth	77.91%
FCF Growth	80.15%
EBITDA Growth	60.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.90%
Revenue CAGR 5Y	18.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-16.98%
EPS CAGR 5Y	25.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.37%
FCF CAGR 5Y	43.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.87%
EBITDA CAGR 5Y	30.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-12.45%
Net Income CAGR 5Y	29.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	61.6
IS Balance Sheet	60.1
IS Earnings Quality	64.8
IS Growth	62.3
IS Value	69.7
IS Momentum	83.7
IS Safety	56.4
IS Quality	76.1
Altman Z-Score	4.73
Piotroski F-Score	7.12
Beneish M-Score	-0.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	63.03%
Buyback Yield	2.91%
Total Shareholder Return	4.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.533
Earnings Stability	0.190
Earnings Persistence	0.568
Margin Stability	0.633

Medians (3)

Metric	Value
Median P/E	9.20
Median P/B	1.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	51
Total Holdings	52

XOP