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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

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industry
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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

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industry
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history

» Details

Guru Trades

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%)
Paul Singer 1,650,000 sh (unchged)
Jana Partners 19,000,000 sh (unchged)
George Soros 2,700,000 sh (unchged)
George Soros 100,000 sh (-55.56%)
» More
Q3 2014

XLE Guru Trades in Q3 2014

Caxton Associates 60,000 sh (New)
Paul Singer 4,930,000 sh (unchged)
Jana Partners 7,800,000 sh (unchged)
Caxton Associates 2,000,000 sh (unchged)
Louis Moore Bacon 7,786 sh (-96.37%)
Steven Romick -863,000 sh (-9999%)
» More
Q4 2014

XLE Guru Trades in Q4 2014

Steven Romick -737,800 sh (-14.51%)
» 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 $ 75.55-20%100000
John Burbank 2014-06-30 New Buy0.04%$88.45 - $101.29 $ 75.55-20%21000
George Soros 2014-03-31 New Buy0.2%$81.89 - $89.06 $ 75.55-12%225000
John Burbank 2013-12-31 New Buy0.03%$81.87 - $88.29 $ 75.55-12%11409
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Energy Select Sector SPDR (ETF)

Insiders Purchase Energy Stocks As Sector Plunges
There’s little doubt that the energy sector has garnered the most attention in the market recently due to plunging oil prices. The situation is great for consumers but weary for oil companies. The Energy Select Sector SPDR (XLE) has been down 11.96% since the beginning of the quarter. Read more...
Bargain Hunting For Energy Stocks
The S&P 500 has fallen 7.16 percent from its peak. Although it feels like a large drop, the energy sector has fallen nearly three times as much. The Energy Select SPDR Fund (XLE) is now in bear territory with it being down 20.24 percent since its peak in late June. In an effort to find stocks that can bounce back strong from the malaise in the energy sector and hold their own in case of a prolonged downturn, I used the GuruFocus All-In-One Screener to screen for the following criteria: Read more...

Ratios

vs
industry
vs
history
P/B 1.80
XLE's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLE: 1.80 )
XLE' s 10-Year P/B Range
Min: 0   Max: 2.2
Current: 1.8

0
2.2
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

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industry
vs
history
Dividend Yield 1.30
XLE's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLE: 1.30 )
XLE' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.3

Yield on cost (5-Year) 1.30
XLE's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLE: 1.30 )
XLE' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.3

Valuation & Return

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

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

Business Description

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

Headlines

Articles On GuruFocus.com
Are Energy Stocks Finally a Buy? Jan 30 2015 
New Guru Jana Partners' Top 5 Holdings Jan 22 2015 
Short-Term Pullback In Energy Stock Jan 21 2015 
Lower Oil Prices Cause Insider Buys to Increase in the Energy Sector Jan 12 2015 
Increased Insider Buys in the Energy Market Indicate it May Be A Good Time to Purchase For Investors Jan 09 2015 
Insiders Purchase Energy Stocks As Sector Plunges Jan 09 2015 
prashant Jan 09 2015 
The Oil & Gas Bloodbath Extends to Junk Bonds and Leveraged Loans Dec 09 2014 
Energy Insiders Are Buying: Should You? Nov 10 2014 
Bargain Hunting For Energy Stocks Oct 13 2014 

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