Companies with elevated risk readings
Companies with elevated risk readings: 6,831 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| Suncor Energy Inc SU | 44 | Elevated | Energy | Canada | 5 / 6 | $91.9B |
| Waste Management Inc WM | 50 | Elevated | Industrials | United States | 5 / 6 | $90.6B |
| Johnson Controls International plc JCI | 45 | Elevated | Industrials | Ireland | 6 / 6 | $89.8B |
| ASE Technology Holding Co.Ltd ASX | 50 | Elevated | Technology | Taiwan | 5 / 6 | $89.5B |
| NTT, Inc. 9432 | 47 | Elevated | Communication Services | Japan | 5 / 6 | $88.7B |
| CSX Corp CSX | 49 | Elevated | Industrials | United States | 4 / 6 | $88.7B |
| Nippon Telegraph and Telephone Corporation NTT | 46 | Elevated | Communication Services | Japan | 5 / 6 | $88.5B |
| Mitsui & Co., Ltd. 8031 | 52 | Elevated | Industrials | Japan | 5 / 6 | $88.0B |
| Nippon Telegraph and Telephone Corporation NLV | 46 | Elevated | Communication Services | Japan | 5 / 6 | $87.1B |
| Mitsui & Co., Ltd. MTSA | 53 | Elevated | Industrials | Japan | 5 / 6 | $86.9B |
| Williams Cos Inc WMB | 52 | Elevated | Energy | United States | 4 / 6 | $86.1B |
| Eni Spa E | 58 | Elevated | Energy | Italy | 5 / 6 | $85.8B |
| Christian Dior SE CDI | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $85.3B |
| Prosus N.V PRX.AS | 43 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $84.4B |
| DoorDash Inc - Class A DASH | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $83.8B |
| 3M Company MMM | 44 | Elevated | Industrials | United States | 6 / 6 | $83.6B |
| United Parcel Service Inc - Class B UPS | 48 | Elevated | Industrials | United States | 6 / 6 | $82.9B |
| CHRISTIAN DIOR ADR1/4/EO2 DIO0 | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $82.6B |
| Regeneron Pharmaceuticals Inc REGN | 46 | Elevated | Healthcare | United States | 6 / 6 | $80.9B |
| Sherwin-Williams Company SHW | 44 | Elevated | Basic Materials | United States | 5 / 6 | $80.5B |
| Ecolab Inc ECL | 41 | Elevated | Basic Materials | United States | 5 / 6 | $80.2B |
| Enterprise Products Partners L P EPD | 47 | Elevated | Energy | United States | 5 / 6 | $79.5B |
| National Grid Plc NGG | 48 | Elevated | Utilities | United Kingdom | 5 / 6 | $78.7B |
| ENI ENI.MI | 43 | Elevated | Energy | Italy | 5 / 6 | $78.5B |
| Hilton Worldwide Holdings Inc HLT | 41 | Elevated | Consumer Cyclical | United States | 6 / 6 | $78.1B |
| Warner Bros. Discovery Inc - Class A WBD | 46 | Elevated | Communication Services | United States | 5 / 6 | $77.6B |
| Mitsubishi Heavy Industries, Ltd. 7011 | 46 | Elevated | Industrials | Japan | 4 / 6 | $76.5B |
| National Grid PLC NNGF | 49 | Elevated | Utilities | United Kingdom | 5 / 6 | $75.9B |
| EssilorLuxottica Société anonyme EL.PA | 43 | Elevated | Healthcare | France | 6 / 6 | $75.3B |
| General Motors Company GM | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $74.6B |
| Kinder Morgan Inc - Class P KMI | 58 | Elevated | Energy | United States | 5 / 6 | $74.3B |
| Hewlett Packard Enterprise Company HPE | 57 | Elevated | Technology | United States | 6 / 6 | $74.2B |
| ESSILORLUXOTTICA 1/2/O.N. ESLC | 51 | Elevated | Healthcare | France | 5 / 6 | $73.1B |
| SLB SLB | 52 | Elevated | Energy | United States | 6 / 6 | $72.9B |
| Northrop Grumman Corp NOC | 57 | Elevated | Industrials | United States | 6 / 6 | $72.5B |
| Cummins Inc CMI | 44 | Elevated | Industrials | United States | 6 / 6 | $71.9B |
| Fedex Corp FDX | 52 | Elevated | Industrials | United States | 6 / 6 | $70.5B |
| Republic Services Inc RSG | 51 | Elevated | Industrials | United States | 5 / 6 | $70.1B |
| Target Corp TGT | 51 | Elevated | Consumer Defensive | United States | 6 / 6 | $69.6B |
| Energy Transfer LP ET | 47 | Elevated | Energy | United States | 4 / 6 | $69.2B |
| China Petroleum & Chemical Corporation 0386.HK | 50 | Elevated | Energy | Hong Kong | 5 / 6 | $69.2B |
| American Electric Power Company Inc AEP | 43 | Elevated | Utilities | United States | 5 / 6 | $67.9B |
| Samsung Electro-Mechanics Co., Ltd. 009150 | 50 | Elevated | Technology | South Korea | 5 / 6 | $67.8B |
| Honeywell International Inc HON | 48 | Elevated | Industrials | United States | 6 / 6 | $66.6B |
| Air Products & Chemicals Inc APD | 53 | Elevated | Basic Materials | United States | 5 / 6 | $66.5B |
| Bloom Energy Corp - Class A BE | 43 | Elevated | Industrials | United States | 5 / 6 | $66.4B |
| Vinci S. A. DG.PA | 40 | Elevated | Industrials | France | 5 / 6 | $66.3B |
| Simon Property Group Inc SPG | 44 | Elevated | Real Estate | United States | 4 / 6 | $65.5B |
| Mitsubishi Electric Corporation MIE | 43 | Elevated | Industrials | Japan | 5 / 6 | $65.4B |
| Imperial Oil Ltd IMO | 50 | Elevated | Energy | Canada | 5 / 6 | $65.4B |
| Boston Scientific Corp BSX | 42 | Elevated | Healthcare | United States | 5 / 6 | $65.2B |
| Cencora Inc COR | 49 | Elevated | Healthcare | United States | 6 / 6 | $64.9B |
| Arthur J. Gallagher & Company AJG | 51 | Elevated | Financial Services | United States | 3 / 6 | $64.8B |
| Mitsubishi Electric Corporation 6503.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $64.8B |
| CSL Limited CSL.AX | 53 | Elevated | Healthcare | Australia | 4 / 6 | $64.4B |
| Digital Realty Trust Inc DLR | 40 | Elevated | Real Estate | United States | 5 / 6 | $64.0B |
| Targa Resources Corp TRGP | 43 | Elevated | Energy | United States | 4 / 6 | $62.8B |
| W.W. Grainger Inc GWW | 46 | Elevated | Industrials | United States | 6 / 6 | $62.1B |
| Takeda Pharmaceutical Company TAK | 50 | Elevated | Healthcare | Japan | 5 / 6 | $62.0B |
| Cenovus Energy Inc CVE | 51 | Elevated | Energy | Canada | 5 / 6 | $61.3B |
| Nintendo Co., Ltd. 7974 | 43 | Elevated | Communication Services | Japan | 4 / 6 | $60.0B |
| Nucor Corp NUE | 57 | Elevated | Basic Materials | United States | 5 / 6 | $59.2B |
| Cardinal Health Inc CAH | 59 | Elevated | Healthcare | United States | 6 / 6 | $58.9B |
| Anglo American plc AAL.L | 58 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $58.6B |
| Devon Energy Corp DVN | 50 | Elevated | Energy | United States | 6 / 6 | $58.6B |
| Fastenal Company FAST | 43 | Elevated | Industrials | United States | 6 / 6 | $58.5B |
| Nintendo Co. Ltd NTOA | 45 | Elevated | Communication Services | Japan | 4 / 6 | $58.4B |
| Panasonic Holdings Corporation 6752.T | 58 | Elevated | Technology | Japan | 4 / 6 | $58.4B |
| Oneok Inc OKE | 41 | Elevated | Energy | United States | 6 / 6 | $58.3B |
| Natera Inc NTRA | 51 | Elevated | Healthcare | United States | 6 / 6 | $57.4B |
| Semiconductor Manufacturing International Corporation 0981.HK | 50 | Elevated | Technology | China | 5 / 6 | $57.2B |
| Paccar Inc PCAR | 57 | Elevated | Industrials | United States | 6 / 6 | $57.1B |
| Diamondback Energy Inc FANG | 48 | Elevated | Energy | United States | 5 / 6 | $57.0B |
| Vale S.A. VALE | 48 | Elevated | Basic Materials | Brazil | 5 / 6 | $55.8B |
| Dominion Energy Inc D | 44 | Elevated | Utilities | United States | 5 / 6 | $54.7B |
| China Telecom Corporation Limited 0728.HK | 46 | Elevated | Communication Services | China | 5 / 6 | $54.3B |
| London Stock Exchange Group PLC LSEG | 41 | Elevated | Financial Services | United Kingdom | 3 / 6 | $53.6B |
| Sempra SRE | 56 | Elevated | Utilities | United States | 6 / 6 | $53.4B |
| Singapore Telecommunications Limited Z74.SI | 41 | Elevated | Communication Services | Singapore | 5 / 6 | $53.0B |
| Larsen & Toubro Limited LT.NS | 40 | Elevated | Industrials | India | 5 / 6 | $52.6B |
| CRH Plc CRH | 45 | Elevated | Basic Materials | Ireland | 6 / 6 | $52.4B |
| Nasdaq Inc - 144A NDAQ | 55 | Elevated | Financial Services | United States | 3 / 6 | $52.4B |
| Diageo plc DEO | 50 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $52.0B |
| Becton Dickinson & Company BDX | 49 | Elevated | Healthcare | United States | 6 / 6 | $52.0B |
| Comfort Systems USA Inc FIX | 41 | Elevated | Industrials | United States | 6 / 6 | $51.5B |
| Honeywell Aerospace Inc. HONA | 40 | Elevated | Industrials | United States | 5 / 6 | $51.5B |
| Nokia Corp NOK | 51 | Elevated | Technology | Finland | 5 / 6 | $50.8B |
| United Micro Electronics UMC | 50 | Elevated | Technology | Taiwan | 5 / 6 | $50.5B |
| Vistra Corp VST | 50 | Elevated | Utilities | United States | 4 / 6 | $50.3B |
| Autozone Inc AZO | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $50.1B |
| Humana Inc HUM | 56 | Elevated | Healthcare | United States | 3 / 6 | $49.8B |
| Infosys Ltd INFY | 42 | Elevated | Technology | India | 5 / 6 | $49.4B |
| Marubeni Corporation 8002 | 46 | Elevated | Industrials | Japan | 5 / 6 | $49.4B |
| Delta Air Lines Inc DAL | 43 | Elevated | Industrials | United States | 4 / 6 | $49.1B |
| CIENA Corp CIEN | 50 | Elevated | Technology | United States | 6 / 6 | $48.8B |
| Swire Pacific Limited 0019.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $48.7B |
| PayPal Holdings Inc PYPL | 56 | Elevated | Financial Services | United States | 3 / 6 | $48.7B |
| Entergy Corp ETR | 49 | Elevated | Utilities | United States | 5 / 6 | $48.4B |
| Fujitsu Limited 6702.T | 53 | Elevated | Technology | Japan | 5 / 6 | $48.3B |
| Teva- Pharmaceutical Industries Ltd TEVA | 55 | Elevated | Healthcare | Israel | 5 / 6 | $48.1B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.