Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history

» Details

Guru Trades

Q3 2013

XLE Guru Trades in Q3 2013

Stanley Druckenmiller 116,900 sh (New)
Paul Singer 1,500,000 sh (unchged)
Jim Simons 25,200 sh (-20.5%)
» More
Q4 2013

XLE Guru Trades in Q4 2013

John Burbank 11,409 sh (New)
Louis Moore Bacon 111,786 sh (New)
Jim Simons 53,900 sh (+113.89%)
Paul Singer 1,500,000 sh (unchged)
George Soros 4,500,000 sh (unchged)
» More
Q1 2014

XLE Guru Trades in Q1 2014

George Soros 225,000 sh (New)
Louis Moore Bacon 150,000 sh (unchged)
Paul Singer 1,360,000 sh (unchged)
George Soros 270,000 sh (unchged)
Jim Simons 52,300 sh (-2.97%)
Louis Moore Bacon 30,786 sh (-72.46%)
» More
Q2 2014

XLE Guru Trades in Q2 2014

John Burbank 21,000 sh (New)
Louis Moore Bacon 214,786 sh (+597.67%)
George Soros 2,700,000 sh (unchged)
Paul Singer 1,650,000 sh (unchged)
George Soros 100,000 sh (-55.56%)
» More
» Details

Insider Trades

Latest Guru Trades with XLE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-06-30 Reduce -55.56%0.11%$88.45 - $101.29 $ 98.174%100000
John Burbank 2014-06-30 New Buy0.04%$88.45 - $101.29 $ 98.174%21000
George Soros 2014-03-31 New Buy0.2%$81.89 - $89.06 $ 98.1714%225000
John Burbank 2013-12-31 New Buy0.03%$81.87 - $88.29 $ 98.1714%11409
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 2.10
XLE's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLE: 2.10 )
XLE' s 10-Year P/B Range
Min: 0   Max: 2.1
Current: 2.1

0
2.1
EV-to-EBIT 10.40
XLE's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLE: 10.40 )
XLE' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 10.4

PEG 1.20
XLE's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLE: 1.20 )
XLE' s 10-Year PEG Range
Min: 0   Max: 1.2
Current: 1.2

0
1.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
XLE's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLE: 1.10 )
XLE' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.1

Yield on cost (5-Year) 1.10
XLE's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLE: 1.10 )
XLE' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
XLE's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLE: 2.70 )
XLE' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 2.7

Business Description

Industry: »
Compare:KH, CTFO, GBG, URGP, GPRM » details
» More Articles for :XLE

Headlines

Articles On GuruFocus.com
Mine Life Cycle - How Accurate Are the Resources Reported in Each Project Phase Feb 25 2014 
Drilling Results - How Can You Determine If a Mining Company's Drill Results Are of Low, Medium or H Feb 05 2014 
Metal Equivalent Calculation - How to Calculate the Mineral Equivalents in Polymetallic Deposits Feb 04 2014 
Break-Even Analysis - How to Calculate the Cut-Off Grade Feb 03 2014 
Mineral Deposit Value - How to Calculate the Potential Value of a Mining Project Jan 31 2014 
Country Risk Assessment - 14 Free Resources for Conducting Your Stock's Country Risk Analysis Jan 31 2014 

More From Other Websites
New study provides fresh evidence that stocks will soar this year Aug 27 2014
An overview of Williams Companies’ primary businesses and assets Aug 27 2014
[video] Commodity check: Oil, corn & wheat Aug 27 2014
[video] What’s Fueling the Energy Stock Rally? Aug 27 2014
[video] Futures Now: Crude continues decline Aug 27 2014
[video] Rising rate picks Aug 27 2014
A must-know investor’s overview of Williams Companies Aug 27 2014
[video] Crude oil inventories drop 2.1 million barrels Aug 27 2014
[video] Energy prices move higher Aug 27 2014
Energy Hedges Soar on Bets Stocks Will Follow Oil Lower Aug 26 2014
[video] Stocks aren't expensive here: Trader Aug 26 2014
S&P 500 ends higher for first-ever close above 2,000 Aug 26 2014
[video] President Obama: Tax inversions bad for American people Aug 26 2014
[video] The energy play Aug 26 2014
[video] Don't get overly greedy: Expert Aug 26 2014
Thorns, Roses, and All Time Highs. Aug 25 2014
Must-know: Apache’s placement compared to its peers Aug 25 2014
S&P 500 jumps to record close just below 2,000 Aug 25 2014
Why natural gas inventories are so important to energy investors Aug 25 2014
Apache Corp. repositions strategy and finds favor in the market Aug 25 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK