Values as of: 2024-05-23
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 12.26Change
+0.08 (+0.66)%Market Cap
USD 2.16BVolume
2.47MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| COP | ConocoPhillips |
+3.83 (+3.44%) |
USD 129.63B |
| CNQ | Canadian Natural Resources Ltd |
+1.21 (+3.51%) |
USD 71.97B |
| EOG | EOG Resources Inc |
+3.25 (+2.66%) |
USD 70.14B |
| OXY | Occidental Petroleum Corporati.. |
+2.33 (+3.82%) |
USD 53.06B |
| HES | Hess Corporation |
+4.19 (+2.87%) |
USD 45.04B |
| WDS | Woodside Energy Group Ltd |
+0.42 (+2.34%) |
USD 34.18B |
| DVN | Devon Energy Corporation |
+1.82 (+3.97%) |
USD 28.96B |
| CTRA | Coterra Energy Inc |
+1.03 (+3.87%) |
USD 20.01B |
| TPL | Texas Pacific Land Trust |
-7.11 (-0.94%) |
USD 17.24B |
| EQT | EQT Corporation |
+1.55 (+4.19%) |
USD 16.33B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FDM | First Trust Dow Jones Sel.. | 0.00 % | 0.60 % |
+0.44 (+0.74%) |
USD 0.17B |
| Market Performance vs. Industry/Classification (Oil & Gas E&P) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -7.19% | 23% | F | 18% | F | ||
| Dividend Return | 1.82% | 55% | F | 66% | D+ | ||
| Total Return | -5.37% | 25% | F | 19% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 28.38% | 78% | C+ | 79% | B- | ||
| Dividend Return | 5.03% | 67% | D+ | 67% | D+ | ||
| Total Return | 33.40% | 78% | C+ | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.01% | 4% | F | 10% | F | ||
| Dividend Return | -7.02% | 3% | F | 9% | A- | ||
| Total Return | 1.99% | 45% | F | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.72% | 96% | N/A | 75% | C | ||
| Risk Adjusted Return | -55.15% | 3% | F | 6% | D- | ||
| Market Capitalization | 2.16B | 58% | F | 65% | D | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
