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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
LNG:NYE- (USD)
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 171.07Change
+1.29 (+0.76)%Market Cap
USD 37.53BVolume
2.76MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 171.07Change
+1.29 (+0.76)%Market Cap
USD 37.53BVolume
2.76MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
EPD | Enterprise Products Partners L.. |
N/A |
USD 63.63B |
OKE | ONEOK Inc |
N/A |
USD 55.62B |
ET | Energy Transfer LP |
N/A |
USD 55.44B |
TRP | TC Energy Corp |
N/A |
USD 47.92B |
MPLX | MPLX LP |
N/A |
USD 45.37B |
TRGP | Targa Resources Inc |
N/A |
USD 32.16B |
PBA | Pembina Pipeline Corp |
N/A |
USD 23.99B |
CQP | Cheniere Energy Partners LP |
N/A |
USD 23.64B |
WES | Western Midstream Partners LP |
N/A |
USD 14.74B |
HESM | Hess Midstream Partners LP |
N/A |
USD 7.75B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
LNGG | Listed Funds Trust | 16.80 % | 0.00 % |
N/A |
USD 0.74M |
LNGZ | Exchange Traded Concepts .. | 11.87 % | 0.00 % |
N/A |
USD 0.26M |
AMNA | ETRACS Alerian Midstream .. | 8.07 % | 0.00 % |
N/A |
USD 0.08B |
MLPX | Global X MLP & Energy Inf.. | 6.62 % | 0.45 % |
N/A |
USD 1.88B |
EINC | VanEck Energy Income ETF | 6.51 % | 0.00 % |
N/A |
USD 0.06B |
GPOW | 6.41 % | 0.00 % |
N/A |
N/A | |
RUFF | ETF Opportunities Trust -.. | 6.41 % | 0.00 % |
N/A |
USD 0.06B |
RNEW | VanEck Green Infrastructu.. | 5.73 % | 0.00 % |
N/A |
N/A |
CINF:CA | CI Global Infrastructure .. | 5.35 % | 0.00 % |
N/A |
CAD 0.28B |
AMTR | ETRACS Alerian Midstream .. | 5.29 % | 0.00 % |
N/A |
USD 0.07B |
YMLP | 5.22 % | 0.84 % |
N/A |
N/A | |
WDEE:XETRA | Invesco Markets II plc - .. | 5.03 % | 0.00 % |
N/A |
USD 0.01B |
WDEE:SW | Invesco Markets II PLC - .. | 5.03 % | 0.00 % |
N/A |
N/A |
ENFR | Alerian Energy Infrastruc.. | 4.98 % | 0.65 % |
N/A |
USD 0.18B |
MDST | Ultimus Managers Trust | 4.88 % | 0.00 % |
N/A |
N/A |
MORE | 4.80 % | 0.00 % |
N/A |
N/A | |
NVIR | Listed Funds Trust - Hori.. | 3.86 % | 0.00 % |
N/A |
N/A |
RIIN:CA | Russell Investments Globa.. | 3.65 % | 0.00 % |
N/A |
CAD 1.19B |
QYLP:LSE | Global X NASDAQ 100 Cover.. | 3.56 % | 0.00 % |
N/A |
USD 0.23B |
NREA:CA | NBI Global Real Assets In.. | 3.56 % | 0.00 % |
N/A |
CAD 1.27B |
QYLD:LSE | Global X NASDAQ 100 Cover.. | 3.52 % | 0.00 % |
N/A |
USD 0.23B |
JHAC | John Hancock Exchange-Tra.. | 3.45 % | 0.00 % |
N/A |
USD 3.05M |
TINF:CA | TD Active Global Infrastr.. | 3.32 % | 0.00 % |
N/A |
CAD 0.13B |
CBSE | Changebridge Capital Sust.. | 3.20 % | 0.00 % |
N/A |
USD 0.02B |
CBLS | Listed Funds Trust - Chan.. | 2.96 % | 0.00 % |
N/A |
USD 0.04B |
INFL | Horizon Kinetics Inflatio.. | 2.84 % | 0.00 % |
N/A |
USD 0.86B |
COWS | Amplify Cash Flow Dividen.. | 2.79 % | 0.00 % |
N/A |
USD 0.02B |
FLOW | Global X Funds | 2.20 % | 0.00 % |
N/A |
N/A |
FCPI | 2.09 % | 0.00 % |
N/A |
N/A | |
IGF | iShares Global Infrastruc.. | 2.05 % | 0.46 % |
N/A |
USD 4.21B |
FSYD | Fidelity Sustainable High.. | 0.13 % | 0.00 % |
N/A |
USD 0.03B |
BTAL | AGFiQ U.S. Market Neutral.. | 0.00 % | 0.00 % |
N/A |
N/A |
IEO | 0.00 % | 0.42 % |
N/A |
N/A | |
USAI | Pacer American Energy Ind.. | 0.00 % | 0.75 % |
N/A |
USD 0.06B |
RBUS | 0.00 % | 0.30 % |
N/A |
N/A | |
FTXN | First Trust Nasdaq Oil & .. | 0.00 % | 0.60 % |
N/A |
USD 0.17B |
FCQH:CA | Fidelity U.S. High Qualit.. | 0.00 % | 0.43 % |
N/A |
CAD 0.05B |
VXF | Vanguard Extended Market .. | 0.00 % | 0.07 % |
N/A |
USD 20.35B |
ZGI:CA | BMO Global Infrastructure.. | 0.00 % | 0.60 % |
N/A |
CAD 0.67B |
FTGU:F | First Trust Global Funds .. | 0.00 % | 0.00 % |
N/A |
N/A |
CLMT:CA | 0.00 % | 0.00 % |
N/A |
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 | 0.21% | 27% | F | 43% | F | ||
Dividend Return | 0.51% | 4% | F | 13% | F | ||
Total Return | 0.72% | 11% | F | 36% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 14.05% | 41% | F | 70% | C- | ||
Dividend Return | 1.13% | 4% | F | 15% | F | ||
Total Return | 15.18% | 22% | F | 65% | D | ||
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 | 37.41% | 83% | B | 92% | A | ||
Dividend Return | 37.86% | 70% | C- | 92% | A | ||
Total Return | 0.45% | 4% | F | 11% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 40.18% | 50% | F | 24% | F | ||
Risk Adjusted Return | 94.22% | 91% | A- | 97% | N/A | ||
Market Capitalization | 37.53B | 84% | B | 93% | A |
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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning 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 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 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 stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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 stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.