Sweet Spot Score Stack
Setup vs Spread Orthogonality
International Gas Spreads
Valuation vs Leverage
Screen Table
The search you asked for: low valuation, growth potential, spread linkage, reset from highs, and not already overextended.
How much the equity behaves like the thesis: international gas spread sensitivity minus generic oil beta.
Reset rewards being far below 1-year and 5-year highs. Not Extended penalizes names already up huge YTD or far above their lows.
Value rewards cheap EV/EBITDA, P/S, lower leverage, and FCF yield. Growth uses Yahoo forward revenue growth, clipped so crazy estimates do not dominate.
Column Dictionary
Small-Cap / High-Leverage Watchlist
These are not automatically better. This panel is for torque: smaller market caps, high debt, or service/special-situation exposure that could move harder if the gas/LNG thesis catches a bid.
High leverage plus real gas-volume exposure can be explosive. High leverage plus weak FCF or wrong-basin exposure is just a trap.
Use this as a hunting list after the core names. It is where `NFE`, `CRK`, `KGS`, `USAC`, `AROC`, `NGL`, and services names live.
Yahoo fundamentals are rough for MLPs and distressed names. Any name in this panel needs filing-level debt and cash-flow verification.