HGTXU:OTC-Hugoton Royalty Trust (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.496

Change

+0.00 (+0.61)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

USD 14.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
WOPEF Woodside Petroleum Ltd

N/A

USD 35.26B
PEXNY PTT Exploration & Production

N/A

USD 34.06B
IPXHF Inpex Corporation

N/A

USD 18.80B
IPXHY Inpex Corp ADR

-0.22 (-1.50%)

USD 18.66B
PTXLF PTT Exploration and Production..

N/A

USD 16.73B
AKRBY Aker BP ASA

N/A

USD 16.56B
STOSF Santos Ltd

N/A

USD 16.24B
SSLZY Santos Ltd ADR

+0.12 (+2.43%)

USD 16.20B
TRMLF Tourmaline Oil Corp.

-1.34 (-2.93%)

USD 16.09B
AKRBF Aker BP ASA

-0.35 (-1.38%)

USD 15.44B

ETFs Containing HGTXU

IPOS Renaissance International.. 4.21 % 0.80 %

+0.03 (+3.33%)

USD 4.65M
H4ZT:F HSBC ETFs Public Limited .. 3.07 % 0.00 %

+1.84 (+3.33%)

USD 0.10B
H4ZT:XETRA HSBC MSCI Indonesia UCITS.. 3.07 % 0.00 %

+1.82 (+3.33%)

USD 0.10B
HIDR:SW HSBC MSCI Indonesia UCITS.. 3.07 % 0.00 %

+2.24 (+3.33%)

USD 0.08B
IDX VanEck Indonesia Index ET.. 2.62 % 0.57 %

+0.21 (+3.33%)

USD 0.03B
HIDD:LSE HSBC ETFs Public Limited .. 2.52 % 0.00 %

+1.87 (+3.33%)

USD 0.08B
HIDR:LSE HSBC ETFs Public Limited .. 2.52 % 0.00 %

+172.50 (+3.33%)

USD 0.08B
EIDO iShares MSCI Indonesia ET.. 2.03 % 0.59 %

+0.47 (+3.33%)

USD 0.32B

Market Performance

  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 -12.98% 40% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.98% 38% F 33% F
Trailing 12 Months  
Capital Gain -51.84% 21% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.84% 21% F 21% F
Trailing 5 Years  
Capital Gain 15.35% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.35% 72% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 222.47% 87% B+ 90% A-
Dividend Return 222.47% 87% B+ 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 448.48% 22% F 15% F
Risk Adjusted Return 49.61% 84% B 86% B+
Market Capitalization 0.02B 52% F 43% F

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.