Values as of: 2024-07-07
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 42.22Change
0.00 (0.00)%Market Cap
USD 2.56BVolume
0.23MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| EPD | Enterprise Products Partners L.. |
+0.06 (+0.20%) |
USD 63.33B |
| OKE | ONEOK Inc |
+0.52 (+0.55%) |
USD 55.32B |
| ET | Energy Transfer LP |
-0.01 (-0.06%) |
USD 54.93B |
| TRP | TC Energy Corp |
+0.76 (+1.71%) |
USD 48.64B |
| MPLX | MPLX LP |
-0.19 (-0.42%) |
USD 45.37B |
| LNG | Cheniere Energy Inc |
+1.26 (+0.67%) |
USD 41.75B |
| TRGP | Targa Resources Inc |
+2.52 (+1.62%) |
USD 32.16B |
| PBA | Pembina Pipeline Corp |
+0.24 (+0.57%) |
USD 24.70B |
| CQP | Cheniere Energy Partners LP |
+0.07 (+0.14%) |
USD 23.75B |
| WES | Western Midstream Partners LP |
+0.35 (+0.90%) |
USD 14.54B |
N/A
| Market Performance vs. Industry/Classification (Oil & Gas Midstream) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 26.41% | 83% | B | 93% | A | ||
| Dividend Return | 4.49% | 59% | D- | 89% | A- | ||
| Total Return | 30.90% | 83% | B | 94% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.63% | 51% | F | 79% | B- | ||
| Dividend Return | 8.57% | 54% | F | 89% | A- | ||
| Total Return | 29.20% | 47% | F | 84% | B | ||
| 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 | 1.78% | 13% | F | 48% | F | ||
| Dividend Return | 6.09% | 13% | F | 54% | F | ||
| Total Return | 4.31% | 29% | F | 75% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.62% | 89% | A- | 65% | D | ||
| Risk Adjusted Return | 41.65% | 26% | F | 63% | D | ||
| Market Capitalization | 2.56B | 52% | F | 67% | D+ | ||
| 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 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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 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 company has under performed its peers on annual average total returns in the past 5 years.
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.
