ATGFF:OTO-AltaGas Ltd (USD)

COMMON STOCK | Oil & Gas Midstream | OTC Pink

Last Closing

USD 22.5

Change

+0.39 (+1.76)%

Market Cap

USD 3.83B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AltaGas Ltd is a diversified energy infrastructure business operated collectively by its operating subsidiaries. The Company offers natural gas, power and regulated utilities and has three operating segments: - Gas, Power and Utilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Oil & Gas Midstream

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TNCAF TC Energy Corporation

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KEYUF Keyera Corp

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USD 7.05B
VOPKF Koninklijke Vopak NV

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USD 5.74B
VOPKY Koninklijke Vopak NV ADR

N/A

USD 5.50B
TPZEF Topaz Energy Corp

N/A

USD 2.99B
GBNXF Gibson Energy Inc

N/A

USD 2.68B
AVACF Avance Gas Holding Ltd

N/A

USD 0.71B
EXMRF Exmar NV

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USD 0.52B
EBGEF Enbridge Inc

N/A

USD 0.15B

ETFs Containing ATGFF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.76% 38% F 64% D
Dividend Return 2.09% 7% C- 44% F
Total Return 9.85% 29% F 65% D
Trailing 12 Months  
Capital Gain 26.69% 79% B- 79% B-
Dividend Return 2.46% 18% F 34% F
Total Return 29.15% 75% C 78% C+
Trailing 5 Years  
Capital Gain 49.20% 80% B- 80% B-
Dividend Return 24.48% 43% F 75% C
Total Return 73.69% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.70% 65% D 61% D-
Dividend Return 19.22% 73% C 62% D
Total Return 4.52% 50% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 32.72% 62% D 67% D+
Risk Adjusted Return 58.74% 77% C+ 91% A-
Market Capitalization 3.83B 81% 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.

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 Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:
Poor return on assets

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

Poor capital utilization

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

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.