credit / rates affecting interest expense
“Interest expense increased in 2024 because of the debt financing obtained during the year with Altbanq.”
AMPG 10-K
Confirmed
Utilities and Healthcare
37 names are moving together; 68% are participating in the current session.
Co-movement
Observed intraday paths are not available for this group yet.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| XPRO | Expro Group Holdings N.V. | Energy | +4.3% | Group member |
| CRWV | CoreWeave, Inc. | Technology | -0.8% | Group member |
| BTU | Peabody Energy Corporation | Energy | -0.3% | Group member |
| ED | Consolidated Edison, Inc. | Utilities | +0.8% | Group member |
| WTRG | Essential Utilities, Inc. | Utilities | +0.2% | Group member |
| ROL | Rollins, Inc. | Consumer Cyclical | -0.7% | Group member |
| SRXH | SRX Global Inc. | Consumer Defensive | -16.3% | Group member |
| CAH | Cardinal Health, Inc. | Healthcare | +0.8% | Group member |
| KC | Kingsoft Cloud Holdings Limited | Technology | +4.0% | Group member |
| SWX | Southwest Gas Holdings, Inc. | Utilities | +0.1% | Group member |
| BEKE | KE Holdings Inc | Real Estate | +1.9% | Group member |
| BNL | Broadstone Net Lease, Inc. | Real Estate | +1.0% | Group member |
| INVA | Innoviva, Inc. | Healthcare | +0.2% | Group member |
| NIO | NIO Inc. | Consumer Cyclical | +0.0% | Group member |
| SBEV | Splash Beverage Group, Inc. (NV | Consumer Defensive | -12.9% | Group member |
| SKM | SK Telecom Co., Ltd. | Communication Services | +1.4% | Group member |
| CUE | Cue Biopharma, Inc. | Healthcare | +0.3% | Group member |
| FRO | Frontline Plc | Energy | +4.2% | Group member |
| LINC | Lincoln Educational Services Co | Consumer Defensive | -1.1% | Group member |
| MTVA | MetaVia Inc. | Healthcare | +2.9% | Group member |
| NIVF | NewGenIvf Group Limited | Healthcare | +3.3% | Group member |
| AWK | American Water Works Company, I | Utilities | +0.1% | Group member |
| EH | EHang Holdings Limited | Industrials | -3.3% | Group member |
| EXC | Exelon Corporation | Utilities | +0.9% | Group member |
Why we believe this
Cohort
37 namesParticipation
68% this sessionObserved history
1 daily buildsFiling coverage
29/37 memberscredit / rates
“Covenants The Credit Facility contains restrictive covenants including: (i) Maintenance of a maximum consolidated total debt to capitalization ratio on the last day of any fiscal quarter of not greater than 0.35 to 1.0, subject to certain exceptions; and (ii) Maintenance of a consolidated adjusted net worth in an amount not less than a “Minimum Amount” equal to the sum of (a) $ 4.64 billion, (b) 25 % of consolidated net income (if positive) for each fiscal quarter ending after June 30, 2025 and (c) 25 % of the net cash proceeds received from any capital contribution to, or issuance of any capital stock, disqualified capital stock and hybrid securities.”
AIZ 10-K
capital investment / capacity affecting capex
“ed $661 million, primarily due to proceeds from the HOS secured seller promissory note repaid in February 2026, partially offset by increased payments for capital expenditures.”
AWK 10-Q
Utilities and Healthcare can stay leader-led if BCAR and the next software names fail to join while SFL keeps moving.
Connected, outside the group
No high-confidence filing-linked non-members are available for this group yet.
History
Historical cohort observations are not available yet.