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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
DTM:NYE- (USD)
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 70.36Change
-0.12 (-0.17)%Market Cap
USD 6.67BVolume
0.55MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 70.36Change
-0.12 (-0.17)%Market Cap
USD 6.67BVolume
0.55MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ENB | Enbridge Inc |
+0.33 (+0.94%) |
USD 73.79B |
EPD | Enterprise Products Partners L.. |
+0.08 (+0.28%) |
USD 61.89B |
ET | Energy Transfer LP |
+0.19 (+1.19%) |
USD 52.19B |
WMB | Williams Companies Inc |
+0.26 (+0.62%) |
USD 51.26B |
OKE | ONEOK Inc |
+0.80 (+0.99%) |
USD 46.62B |
KMI | Kinder Morgan Inc |
+0.11 (+0.56%) |
USD 43.66B |
MPLX | MPLX LP |
+0.24 (+0.57%) |
USD 43.04B |
TRP | TC Energy Corp |
-0.65 (-1.69%) |
USD 39.96B |
LNG | Cheniere Energy Inc |
+2.63 (+1.53%) |
USD 37.53B |
TRGP | Targa Resources Inc |
+0.20 (+0.16%) |
USD 26.96B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
MORE | 4.85 % | 0.00 % |
N/A |
N/A | |
MDST | Ultimus Managers Trust | 4.50 % | 0.00 % |
+0.13 (+0.53%) |
N/A |
INCM:AU | BetaShares Global Income .. | 1.70 % | 0.00 % |
+0.14 (+0.53%) |
USD 0.03B |
SXRG:XETRA | iShares MSCI USA Small Ca.. | 0.82 % | 0.00 % |
+5.50 (+0.53%) |
USD 1.70B |
SXRG:F | iShares MSCI USA Small Ca.. | 0.82 % | 0.00 % |
+3.70 (+0.53%) |
USD 1.56B |
CSUSS:SW | iShares VII PLC - iShares.. | 0.77 % | 0.00 % |
+7.60 (+0.53%) |
USD 1.56B |
CBUG:XETRA | iShares MSCI World Small .. | 0.46 % | 0.00 % |
+0.03 (+0.53%) |
USD 0.13B |
CSD | Invesco S&P Spin-Off ETF | 0.00 % | 1.16 % |
+0.09 (+0.53%) |
USD 0.06B |
CSD | Invesco S&P Spin-Off ETF | 0.00 % | 0.61 % |
+0.09 (+0.53%) |
USD 0.06B |
EMLP | First Trust North America.. | 0.00 % | 0.95 % |
+0.03 (+0.53%) |
USD 2.48B |
ENFR | Alerian Energy Infrastruc.. | 0.00 % | 0.65 % |
+0.13 (+0.53%) |
USD 0.15B |
SMHB | ETRACS 2xMonthly Pay Leve.. | 0.00 % | 0.00 % |
+0.14 (+0.53%) |
USD 0.03B |
XMLV | Invesco S&P MidCap Low Vo.. | 0.00 % | 0.25 % |
+0.12 (+0.53%) |
USD 0.78B |
CUS1:LSE | iShares VII PLC - iShares.. | 0.00 % | 0.00 % |
+454.50 (+0.53%) |
USD 1.56B |
CUSS:LSE | iShares VII PLC - iShares.. | 0.00 % | 0.00 % |
+6.29 (+0.53%) |
USD 1.56B |
EINC | VanEck Energy Income ETF | 0.00 % | 0.00 % |
+0.28 (+0.53%) |
USD 0.05B |
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 | 28.39% | 80% | B- | 94% | A | ||
Dividend Return | 2.68% | 29% | F | 69% | C- | ||
Total Return | 31.08% | 78% | C+ | 94% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 45.58% | 74% | C | 93% | A | ||
Dividend Return | 4.47% | 18% | F | 63% | D | ||
Total Return | 50.05% | 70% | C- | 93% | A | ||
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 | 5.48% | 26% | F | 60% | D- | ||
Dividend Return | 8.24% | 17% | F | 60% | D- | ||
Total Return | 2.76% | 25% | F | 57% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 14.48% | 89% | A- | 66% | D+ | ||
Risk Adjusted Return | 56.93% | 50% | F | 78% | C+ | ||
Market Capitalization | 6.67B | 70% | C- | 80% | B- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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’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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector