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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
WDS:NYE- (USD)
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 18.73Change
+0.10 (+0.54)%Market Cap
USD 34.18BVolume
0.73MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 18.73Change
+0.10 (+0.54)%Market Cap
USD 34.18BVolume
0.73MVerdict
Verdict
Currency: USD
Country : USA
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 |
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 |
EQT | EQT Corporation |
-0.30 (-0.80%) |
USD 16.33B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
LNGG | Roundhill Alerian LNG ETF | 10.13 % | 0.00 % |
+0.05 (+0.19%) |
USD 0.74M |
QRE:AU | Beta Shares S&P/ASX 200Re.. | 9.56 % | 0.00 % |
-0.03 (0.19%) |
USD 0.21B |
OZR:AU | SPDR S&P/ASX 200 Resource.. | 8.79 % | 0.00 % |
-0.06 (0.19%) |
USD 0.17B |
ZYAU:AU | ANZ S&P/ASX 300 High Yiel.. | 8.67 % | 0.00 % |
-0.09 (0.19%) |
USD 0.07B |
SYI:AU | SPDR MSCI Australia Selec.. | 7.26 % | 0.00 % |
+0.04 (+0.19%) |
USD 0.46B |
MVR:AU | VanEck Vectors Australian.. | 7.01 % | 0.00 % |
-0.23 (0.19%) |
USD 0.43B |
VHY:AU | Vanguard Australian Share.. | 5.22 % | 0.00 % |
-0.01 (0.19%) |
USD 3.61B |
IS0D:F | iShares Oil & Gas Explora.. | 5.07 % | 0.00 % |
+0.18 (+0.19%) |
USD 0.32B |
IS0D:XETRA | iShares Oil & Gas Explora.. | 5.07 % | 0.00 % |
+0.18 (+0.19%) |
USD 0.32B |
WELN:XETRA | Amundi S&P Global Energy .. | 4.91 % | 0.00 % |
+0.03 (+0.19%) |
USD 0.28B |
WELP:XETRA | Amundi S&P Global Energy .. | 4.91 % | 0.00 % |
+0.06 (+0.19%) |
USD 0.28B |
AUESG:SW | UBS (Irl) ETF plc - MSCI .. | 4.02 % | 0.00 % |
-0.01 (0.19%) |
USD 0.09B |
VLC:AU | Vanguard MSCI Australian .. | 4.01 % | 0.00 % |
+0.08 (+0.19%) |
USD 0.23B |
AQLT:AU | BetaShares Australian Qua.. | 3.92 % | 0.00 % |
+0.15 (+0.19%) |
N/A |
ILC:AU | iShares S&P/ASX 20 | 3.82 % | 0.00 % |
+0.06 (+0.19%) |
USD 0.63B |
E200:AU | SPDR® S&P/ASX 200 ESG ET.. | 3.12 % | 0.00 % |
+0.26 (+0.19%) |
USD 0.04B |
ESGP:XETRA | Invesco Markets II plc - .. | 3.04 % | 0.00 % |
+0.09 (+0.19%) |
USD 0.02B |
ESPJ:SW | Invesco Markets II plc - .. | 3.04 % | 0.00 % |
N/A |
USD 0.02B |
QOZ:AU | BetaShares FTSE RAFI Aust.. | 2.91 % | 0.00 % |
+0.05 (+0.19%) |
USD 0.53B |
HVST:AU | BetaShares Australian Div.. | 2.89 % | 0.00 % |
+0.09 (+0.19%) |
USD 0.20B |
AUSAUW:SW | UBS ETF (IE) MSCI Austral.. | 2.87 % | 0.00 % |
+0.17 (+0.19%) |
USD 0.29B |
AUHEUA:SW | UBS (Irl) ETF plc - MSCI .. | 2.87 % | 0.00 % |
N/A |
USD 0.02B |
AUSAUY:SW | UBS (Irl) ETF plc - MSCI .. | 2.87 % | 0.00 % |
N/A |
USD 0.25B |
AUHCHA:SW | UBS (Irl) ETF plc - MSCI .. | 2.87 % | 0.00 % |
-0.06 (0.19%) |
USD 0.03B |
AUHGBA:SW | UBS (Irl) ETF plc - MSCI .. | 2.87 % | 0.00 % |
N/A |
USD 2.48M |
AUHUSA:SW | UBS (Irl) ETF plc - MSCI .. | 2.87 % | 0.00 % |
N/A |
USD 0.03B |
IBC6:XETRA | iShares MSCI Australia UC.. | 2.86 % | 0.00 % |
+0.16 (+0.19%) |
USD 0.41B |
SAUS:SW | iShares MSCI Australia UC.. | 2.86 % | 0.00 % |
N/A |
USD 0.40B |
SFY:AU | SPDR S&P/ASX 50 | 2.82 % | 0.00 % |
+0.13 (+0.19%) |
USD 0.80B |
GEAR:AU | BetaShares Geared Austral.. | 2.51 % | 0.00 % |
+0.10 (+0.19%) |
USD 0.42B |
IOZ:AU | Ishares Core S&P/Asx 200 | 2.35 % | 0.00 % |
+0.05 (+0.19%) |
USD 5.47B |
A200:AU | BetaShares Australia 200 | 2.34 % | 0.00 % |
+0.12 (+0.19%) |
USD 4.72B |
VAS:AU | Vanguard Australian Share.. | 2.28 % | 0.00 % |
+0.11 (+0.19%) |
USD 15.34B |
DX2S:XETRA | Xtrackers - S&P ASX 200 U.. | 2.28 % | 0.00 % |
+0.10 (+0.19%) |
USD 0.09B |
AYLD:AU | Global X S&P/ASX 200 Cove.. | 2.28 % | 0.00 % |
-0.08 (0.19%) |
N/A |
STW:AU | SPDR® S&P/ASX 200 Fund | 2.25 % | 0.00 % |
+0.09 (+0.19%) |
USD 5.17B |
EPP | iShares MSCI Pacific ex J.. | 0.00 % | 0.48 % |
N/A |
USD 1.89B |
EWA | iShares MSCI Australia ET.. | 0.00 % | 0.47 % |
-0.03 (0.19%) |
USD 1.65B |
MXJ:PA | HSBC ETFs Public Limited .. | 0.00 % | 0.00 % |
+0.02 (+0.19%) |
USD 0.50B |
DX2S:F | Xtrackers - S&P ASX 200 U.. | 0.00 % | 0.00 % |
+0.31 (+0.19%) |
USD 0.09B |
DXS6:F | Xtrackers - MSCI Pacific .. | 0.00 % | 0.00 % |
+0.30 (+0.19%) |
USD 0.33B |
H4ZH:F | HSBC MSCI Pacific ex Japa.. | 0.00 % | 0.00 % |
N/A |
USD 0.47B |
IBC6:F | iShares III Public Limite.. | 0.00 % | 0.00 % |
+0.41 (+0.19%) |
USD 0.41B |
SXR1:F | iShares Core MSCI Pac ex-.. | 0.00 % | 0.00 % |
+0.52 (+0.19%) |
USD 2.71B |
UIMD:F | UBS ETF SICAV - MSCI Paci.. | 0.00 % | 0.00 % |
-0.06 (0.19%) |
USD 0.08B |
DXS6:XETRA | Xtrackers MSCI Pacific ex.. | 0.00 % | 0.00 % |
+0.05 (+0.19%) |
USD 0.33B |
EUNJ:XETRA | iShares MSCI Pacific ex-J.. | 0.00 % | 0.00 % |
+0.10 (+0.19%) |
USD 0.19B |
H4ZH:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
SXR1:XETRA | iShares Core MSCI Pac ex-.. | 0.00 % | 0.00 % |
+0.48 (+0.19%) |
USD 2.70B |
UIMD:XETRA | UBS ETF SICAV - MSCI Paci.. | 0.00 % | 0.00 % |
+0.07 (+0.19%) |
USD 0.10B |
X014:XETRA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
+0.49 (+0.19%) |
USD 0.17B |
1390:TSE | 0.00 % | 0.00 % |
N/A |
N/A | |
CSPXJ:SW | iShares VII PLC - iShares.. | 0.00 % | 0.00 % |
+0.38 (+0.19%) |
USD 2.63B |
PACUSA:SW | UBS(Lux)Fund Solutions .. | 0.00 % | 0.00 % |
-0.12 (0.19%) |
USD 0.08B |
XPXD:SW | Xtrackers MSCI Pacific ex.. | 0.00 % | 0.00 % |
N/A |
USD 0.26B |
ETLK:XETRA | L&G Asia Pacific ex Japan.. | 0.00 % | 0.00 % |
+0.02 (+0.19%) |
USD 0.41B |
HMXJ:SW | HSBC MSCI Pacific ex Japa.. | 0.00 % | 0.00 % |
+0.05 (+0.19%) |
USD 0.50B |
PACUA:SW | UBS(Lux)Fund Solutions .. | 0.00 % | 0.00 % |
+0.22 (+0.19%) |
USD 0.02B |
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 | -11.19% | 20% | F | 16% | F | ||
Dividend Return | 2.84% | 65% | D | 73% | C | ||
Total Return | -8.35% | 23% | F | 18% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -18.28% | 24% | F | 13% | F | ||
Dividend Return | 6.11% | 71% | C- | 76% | C+ | ||
Total Return | -12.17% | 25% | F | 15% | 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 | -3.67% | 12% | F | 23% | F | ||
Dividend Return | -0.58% | 13% | F | 25% | F | ||
Total Return | 3.09% | 61% | D- | 61% | D- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.54% | 99% | N/A | 81% | B- | ||
Risk Adjusted Return | -6.77% | 10% | F | 25% | F | ||
Market Capitalization | 34.18B | 94% | A | 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.
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 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.
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.
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 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
This stock has shown below median dividend growth in the previous 5 years compared to its sector.