ATGFF:OTO-AltaGas Ltd (USD)

COMMON STOCK | Oil & Gas Midstream | OTC Pink

Last Closing

USD 22.32

Change

-0.08 (-0.36)%

Market Cap

USD 3.83B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AltaGas Ltd is a diversified energy infrastructure business operated collectively by its operating subsidiaries. The Company offers natural gas, power and regulated utilities and has three operating segments: - Gas, Power and Utilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

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VOPKY Koninklijke Vopak NV ADR

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GBNXF Gibson Energy Inc

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TPZEF Topaz Energy Corp

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AVACF Avance Gas Holding Ltd

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USD 1.34B

ETFs Containing ATGFF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.90% 36% F 60% D-
Dividend Return 1.05% 8% B- 22% F
Total Return 7.95% 32% F 60% D-
Trailing 12 Months  
Capital Gain 33.49% 90% A- 81% B-
Dividend Return 2.58% 20% F 35% F
Total Return 36.07% 90% A- 81% B-
Trailing 5 Years  
Capital Gain 55.87% 92% A 81% B-
Dividend Return 24.83% 57% F 75% C
Total Return 80.69% 92% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.57% 68% D+ 60% D-
Dividend Return 18.15% 72% C 61% D-
Total Return 4.58% 53% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 33.13% 60% D- 67% D+
Risk Adjusted Return 54.79% 80% B- 89% A-
Market Capitalization 3.83B 83% B 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.