PR:NYE- (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 15.54

Change

-0.25 (-1.58)%

Market Cap

USD 12.52B

Volume

9.45M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+0.41 (+0.36%)

USD 129.63B
CNQ Canadian Natural Resources Ltd

-0.06 (-0.17%)

USD 71.97B
EOG EOG Resources Inc

+1.32 (+1.06%)

USD 70.14B
OXY Occidental Petroleum Corporati..

+0.34 (+0.54%)

USD 56.08B
HES Hess Corporation

-0.02 (-0.01%)

USD 45.04B
WDS Woodside Energy Group Ltd

-0.10 (-0.53%)

USD 34.18B
DVN Devon Energy Corporation

+0.39 (+0.83%)

USD 28.96B
CTRA Coterra Energy Inc

-0.18 (-0.67%)

USD 20.01B
IPXHF Inpex Corporation

N/A

USD 18.80B
TPL Texas Pacific Land Trust

+0.43 (+0.06%)

USD 17.23B

ETFs Containing PR

MGNR American Beacon GLG Natur.. 3.91 % 0.00 %

-0.12 (-0.40%)

USD 0.03B
FTIF First Trust Bloomberg Inf.. 2.26 % 0.00 %

+0.09 (+-0.40%)

USD 1.22M
USVT Lyrical US VALUE ETF 0.60 % 0.00 %

N/A

USD 4.85M

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 14.26% 77% C+ 84% B
Dividend Return 2.57% 58% F 67% D+
Total Return 16.84% 78% C+ 86% B+
Trailing 12 Months  
Capital Gain 44.42% 91% A- 93% A
Dividend Return 5.30% 64% D 70% C-
Total Return 49.72% 92% A 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 23.90% 38% F 87% B+
Dividend Return 25.29% 32% F 86% B+
Total Return 1.39% 30% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 31.36% 82% B 33% F
Risk Adjusted Return 80.65% 88% B+ 94% A
Market Capitalization 12.52B 86% B+ 86% B+

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.

Low volatility

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.