Highly Leveraged Capital Goods Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	CRESW	Cresud SACIF y	Stock	0.82	Industrial Conglomerates, Capital Goods, Industrials, Industrials	902.31 B	0.12	128.94	15.94
2	BBU	Brookfield Business Partners	Stock	24.69	Construction & Engineering, Capital Goods, Industrials, Construction, Conglomerates, Industrials	45.52 B	0.13	1.95	0.26
3	HON	Honeywell International	Stock	226.09	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq NYSE NASDAQ Pre, Composite, ARCA Institutional, Climate Change, Robots And Drones, Aircraft, Giant Impact, Baby Boomer Prospects, Industrials	21.54 B	0.14	1.33	0.18
4	MMM	3M Company	Stock	127.32	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Major Markets, SPASX All Technology, Macroaxis Climate Change, Dividend Beast, Giant Impact, Baby Boomer Prospects, Industrials	16.85 B	(0.03)	1.42	(0.04)
5	RUN	Sunrun Inc	Stock	10.22	Electrical Components & Equipment, Capital Goods, Industrials, SP Small-Cap 600, NASDAQ Composite, Composite Total, Construction Materials, Solar, Technology	11.09 B	(0.18)	5.54	(0.98)
6	TRN	Trinity Industries	Stock	37.17	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Industrials, NYSE Composite, SP Small-Cap 600, WSE WIG INDEX, Shipbuilding Railroad Machinery, Railroads, Industrials	5.75 B	0.12	2.16	0.25
7	WAB	Westinghouse Air Brake	Stock	198.03	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Industrials, NYSE Composite, SP 500 Index, Air, Shipbuilding Railroad Machinery, Railroads, Industrials	4.38 B	0.26	1.12	0.30
8	ALSN	Allison Transmission Holdings	Stock	118.11	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Industrials, Machinery, Auto Parts, Cyclical	2.52 B	0.25	1.80	0.46
9	GBX	Greenbrier Companies	Stock	65.95	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Industrials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SET Total Return, Shipbuilding Railroad Machinery, Railroads, Industrials	1.82 B	0.21	2.64	0.56
10	GFF	Griffon	Stock	81.28	Building Products, Capital Goods, Industrials, NYSE Composite, SP Small-Cap 600, Plastics, Heavy Metals, Farming, Construction Materials, Conglomerates, Industrials	1.71 B	0.12	2.98	0.36
11	FIP	FTAI Infrastructure	Stock	8.46	Industrial Machinery & Supplies Components, Capital Goods, Industrials, NASDAQ Composite, Wholesale, Machinery, Conglomerates, Industrials	1.41 B	(0.03)	3.17	(0.08)
12	VMI	Valmont Industries	Stock	338.74	Construction & Engineering, Capital Goods, Industrials, NYSE Composite, SP Midcap 400, Heavy Metals, Materials, Conglomerates, Industrials	1.27 B	0.14	2.02	0.29
13	ARRY	Array Technologies	Stock	6.33	Electrical Components & Equipment, Capital Goods, Industrials, NASDAQ Composite, Composite Total, Cancer Fighters, Solar, Technology	707.64 M	0.01	6.01	0.05
14	SPLP	Steel Partners Holdings	Stock	41.0	Industrial Conglomerates, Capital Goods, Industrials, Steel Works Etc, Industrials	445.64 M	0.04	2.71	0.10
15	PLOW	Douglas Dynamics	Stock	24.77	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Industrials, Machinery, Auto Parts, Cyclical	256.7 M	(0.08)	2.26	(0.18)
16	NNBR	NN Inc	Stock	3.95	Industrial Machinery & Supplies Components, Capital Goods, Industrials, NASDAQ Composite, Composite Total, Machinery, Conglomerates, Industrials	212.83 M	0.02	3.96	0.09
17	SHLS	Shoals Technologies Group	Stock	4.4	Electrical Components & Equipment, Capital Goods, Industrials, NASDAQ Composite, Solar, Technology	184.7 M	(0.05)	4.94	(0.22)
18	CVGI	Commercial Vehicle Group	Stock	2.41	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NASDAQ Composite, Composite Total, Industrials, Machinery, Auto Parts, Cyclical	173.65 M	(0.12)	4.73	(0.58)
19	NXT	Nextracker Class A	Stock	37.4	Electrical Components & Equipment, Capital Goods, Industrials, NASDAQ Composite, SP Midcap 400, SPASX 50, 100, All Australian, Technology, 300, Aerospace Defense, Industrials	143.97 M	(0.02)	4.48	(0.10)
20	WPRT	Westport Fuel Systems	Stock	4.32	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NASDAQ Composite, Composite Total, Machinery, Industrials, Auto Parts, Cyclical	82.83 M	(0.26)	2.01	(0.52)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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