investing

stock screening

The process of filtering stocks based on specific criteria — such as P/E ratio, dividend yield, or revenue growth — to identify investment candidates.

Example

Her stock screen filtered 5,000 companies down to 30 by requiring P/E below 15, dividend yield above 3%, and positive free cash flow.

Memory Tip

STOCK SCREENING = filter the universe of stocks using specific criteria. Find needles in the haystack.

Why It Matters

Stock screening helps individual investors save time by automatically filtering through thousands of companies to find those matching their investment goals. This process makes it easier to build a focused portfolio aligned with your financial objectives without manually researching every available stock.

Common Misconception

Many people believe that stock screening alone guarantees profitable investments, when in reality it only narrows down possibilities based on historical metrics. The stocks that pass your criteria filters still require thorough analysis and may not perform well in the future regardless of their past numbers.

In Practice

An investor might screen for large-cap stocks with P/E ratios below 15 and dividend yields above 2.5 percent. Out of 5000 available stocks, the screening process might identify 40 candidates that meet these criteria, which the investor can then analyze more carefully rather than evaluating all 5000 options.

Etymology

STOCK (equity shares) SCREENING (filtering through criteria). Filtering through STOCKS using a SCREEN of criteria.

Common Misspellings

stock-screeningstock screaningstock screenng
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Related Terms

fundamental analysisvalue investing

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Other investing terms you should know

appreciationAn increase in the value of an asset over time.bondA fixed-income investment where an investor loans money to adiversificationA risk management strategy that mixes a wide variety of invedividendA payment made by a corporation to its shareholders, usuallyexpense ratioThe annual fee that mutual funds or ETFs charge investors, efixed incomeInvestments that provide a regular, predetermined return, su

See Also

financial ratiosinvestment criteria
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