-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
AE:NYE- (USD)
COMMON STOCK | Oil & Gas Refining & Marketing |
Last Closing
USD 26.63Change
+1.53 (+6.10)%Market Cap
USD 0.07BVolume
9.19KVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Oil & Gas Refining & Marketing |
Last Closing
USD 26.63Change
+1.53 (+6.10)%Market Cap
USD 0.07BVolume
9.19KVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
MPC | Marathon Petroleum Corp |
N/A |
USD 60.51B |
PSX | Phillips 66 |
N/A |
USD 57.59B |
VLO | Valero Energy Corporation |
N/A |
USD 49.49B |
DINO | HF Sinclair Corp |
N/A |
USD 10.06B |
SUN | Sunoco LP |
N/A |
USD 7.58B |
VVV | Valvoline Inc |
N/A |
USD 5.43B |
PBF | PBF Energy Inc |
N/A |
USD 5.19B |
CSAN | Cosan SA ADR |
N/A |
USD 4.41B |
UGP | Ultrapar Participacoes SA ADR |
N/A |
USD 4.38B |
CVI | CVR Energy Inc |
N/A |
USD 2.74B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
GSP | 60.39 % | 0.75 % |
N/A |
N/A | |
DJP | iPath® Bloomberg Commodi.. | 39.79 % | 0.75 % |
N/A |
USD 0.58B |
UCIB | UBS AG London Branch ELKS.. | 37.14 % | 0.00 % |
N/A |
USD 0.03B |
BCM | 31.57 % | 0.00 % |
N/A |
N/A | |
FAN | First Trust Global Wind E.. | 0.00 % | 0.60 % |
N/A |
USD 0.20B |
Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 1.72% | 65% | D | 49% | F | ||
Dividend Return | 1.83% | 50% | F | 52% | F | ||
Total Return | 3.55% | 61% | D- | 49% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -23.34% | 17% | F | 11% | F | ||
Dividend Return | 2.76% | 25% | F | 41% | F | ||
Total Return | -20.58% | 11% | F | 11% | F | ||
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 | 3.94% | 17% | F | 56% | F | ||
Dividend Return | 7.09% | 17% | F | 57% | F | ||
Total Return | 3.16% | 47% | F | 62% | D | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 31.52% | 61% | D- | 32% | F | ||
Risk Adjusted Return | 22.51% | 17% | F | 45% | F | ||
Market Capitalization | 0.07B | 6% | D- | 21% | F |
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 company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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 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 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 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 is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median earnings growth in the previous 5 years compared to its sector