Values as of: 2024-07-03
COMMON STOCK | Utilities - Regulated Gas |
Last Closing
USD 13.7Change
-2.27 (-14.21)%Market Cap
USD 4.25BVolume
106.00Analyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ATO | Atmos Energy Corporation |
-0.54 (-0.47%) |
USD 17.37B |
| NI | NiSource Inc |
-0.10 (-0.35%) |
USD 12.84B |
| SWX | Southwest Gas Holdings Inc |
-0.98 (-1.37%) |
USD 5.27B |
| UGI | UGI Corporation |
-0.17 (-0.75%) |
USD 4.77B |
| BIPC | Brookfield Infrastructure Cor.. |
-0.08 (-0.24%) |
USD 4.50B |
| NJR | NewJersey Resources Corporatio.. |
-0.10 (-0.24%) |
USD 4.19B |
| SR-PA | Spire Inc |
+0.04 (+0.17%) |
USD 4.00B |
| BKH | Black Hills Corporation |
-0.59 (-1.09%) |
USD 3.70B |
| OGS | One Gas Inc |
-1.16 (-1.82%) |
USD 3.61B |
| SR | Spire Inc |
-0.28 (-0.47%) |
USD 3.50B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EFAD | 0.00 % | 0.50 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Utilities - Regulated Gas) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -23.68% | 7% | C- | 8% | B- | ||
| Dividend Return | 6.28% | 94% | A | 96% | N/A | ||
| Total Return | -17.40% | 6% | D- | 10% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -29.18% | 7% | C- | 9% | A- | ||
| Dividend Return | 9.78% | 88% | B+ | 93% | A | ||
| Total Return | -19.40% | 13% | F | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -50.72% | 14% | F | 11% | F | ||
| Dividend Return | 30.73% | 85% | B | 86% | B+ | ||
| Total Return | -19.99% | 21% | F | 19% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -7.10% | 42% | F | 26% | F | ||
| Dividend Return | 1.10% | 50% | F | 37% | F | ||
| Total Return | 8.20% | 74% | C | 82% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.84% | 92% | A | 94% | A | ||
| Risk Adjusted Return | 8.55% | 58% | F | 43% | F | ||
| Market Capitalization | 4.25B | 67% | D+ | 74% | C | ||
| 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.
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’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.
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.
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 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 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 earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
