Values as of: 2024-05-23
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 20.97Change
+0.01 (+0.05)%Market Cap
USD 82.53BVolume
3.84KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TNCAF | TC Energy Corporation |
N/A |
USD 51.56B |
| TCANF | TC Energy Corporation |
N/A |
USD 30.44B |
| CSDXF | COSCO SHIPPING Energy Transpor.. |
N/A |
USD 10.94B |
| ATGFF | AltaGas Ltd |
N/A |
USD 6.83B |
| KEYUF | Keyera Corp |
N/A |
USD 6.05B |
| VOPKF | Koninklijke Vopak NV |
N/A |
USD 5.29B |
| VOPKY | Koninklijke Vopak NV ADR |
N/A |
USD 5.13B |
| GBNXF | Gibson Energy Inc |
N/A |
USD 2.73B |
| TPZEF | Topaz Energy Corp |
N/A |
USD 2.45B |
| AVACF | Avance Gas Holding Ltd |
N/A |
USD 1.34B |
N/A
| Market Performance vs. Industry/Classification (Oil & Gas Midstream) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.25% | 50% | F | 64% | D | ||
| Dividend Return | 3.85% | 54% | F | 75% | C | ||
| Total Return | 14.10% | 55% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.96% | 52% | F | 67% | D+ | ||
| Dividend Return | 7.68% | 67% | D+ | 80% | B- | ||
| Total Return | 17.64% | 48% | F | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 7.90% | 69% | C- | 67% | D+ | ||
| Dividend Return | 32.32% | 71% | C- | 84% | B | ||
| Total Return | 40.22% | 69% | C- | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.98% | 44% | F | 48% | F | ||
| Dividend Return | 11.54% | 48% | F | 54% | F | ||
| Total Return | 6.55% | 76% | C+ | 77% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.91% | 72% | C | 81% | B- | ||
| Risk Adjusted Return | 48.25% | 72% | C | 85% | B | ||
| Market Capitalization | 82.53B | 100% | F | 99% | N/A | ||
| 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 has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
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 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.
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.
This stock has shown below median revenue 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.
