Values as of: 2024-06-28
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 15.21Change
0.00 (0.00)%Market Cap
USD 18.80BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| COP | ConocoPhillips |
N/A |
USD 129.63B |
| CNQ | Canadian Natural Resources Ltd |
N/A |
USD 76.05B |
| EOG | EOG Resources Inc |
N/A |
USD 70.14B |
| OXY | Occidental Petroleum Corporati.. |
N/A |
USD 56.08B |
| HES | Hess Corporation |
N/A |
USD 45.04B |
| WDS | Woodside Energy Group Ltd |
N/A |
USD 34.18B |
| DVN | Devon Energy Corporation |
N/A |
USD 28.96B |
| CTRA | Coterra Energy Inc |
N/A |
USD 20.01B |
| TPL | Texas Pacific Land Trust |
N/A |
USD 17.23B |
| EQT | EQT Corporation |
N/A |
USD 16.33B |
N/A
| 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 | 14.36% | 77% | C+ | 84% | B | ||
| Dividend Return | 1.90% | 42% | F | 51% | F | ||
| Total Return | 16.26% | 77% | C+ | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 35.44% | 90% | A- | 90% | A- | ||
| Dividend Return | 4.42% | 51% | F | 62% | D | ||
| Total Return | 39.86% | 91% | A- | 91% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 52.10% | 49% | F | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 52.10% | 37% | F | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.56% | 29% | F | 84% | B | ||
| Dividend Return | 23.65% | 29% | F | 85% | B | ||
| Total Return | 4.09% | 63% | D | 73% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.22% | 80% | B- | 29% | F | ||
| Risk Adjusted Return | 69.11% | 77% | C+ | 87% | B+ | ||
| Market Capitalization | 18.80B | 91% | A- | 89% | A- | ||
| 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.
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 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 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.
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.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
