Values as of: 2024-09-26
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 80.3Change
+2.06 (+2.63)%Market Cap
N/AVolume
4.97MAnalyst Target
USD 10.00
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FANG | Diamondback Energy Inc |
-11.67 (-6.46%) |
USD 53.35B |
| APA | APA Corporation |
-1.42 (-5.78%) |
USD 9.09B |
| CHKEW | Chesapeake Energy Corporation |
+8.19 (+12.86%) |
USD 5.28B |
| CHKEZ | Chesapeake Energy Corporation |
N/A |
USD 5.28B |
| CHKEL | Chesapeake Energy Corporation |
-0.19 (-0.30%) |
USD 5.28B |
| HPK | Highpeak Energy Acquisition Co.. |
-0.95 (-6.34%) |
USD 1.97B |
| CLMT | Calumet Specialty Products Par.. |
-0.44 (-2.52%) |
USD 1.55B |
| DMLP | Dorchester Minerals LP |
-0.48 (-1.61%) |
USD 1.24B |
| NEXT | Nextdecade Corp |
-0.17 (-3.43%) |
USD 1.22B |
| HPKEW | HighPeak Energy Inc |
-0.53 (-11.30%) |
USD 0.90B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FXN | First Trust Energy AlphaD.. | 4.23 % | 0.63 % |
-0.56 (1.25%) |
USD 0.43B |
| PXE | Invesco Dynamic Energy Ex.. | 3.03 % | 0.63 % |
-0.66 (1.25%) |
USD 0.11B |
| CBLS | Listed Funds Trust - Chan.. | 2.76 % | 0.00 % |
-0.10 (1.25%) |
USD 0.04B |
| DSMC | ETF Series Solutions | 1.25 % | 0.00 % |
+0.44 (+1.25%) |
N/A |
| DFAT | Dimensional U.S. Targeted.. | 0.58 % | 0.00 % |
+0.59 (+1.25%) |
USD 10.38B |
| IYE | iShares U.S. Energy ETF | 0.00 % | 0.42 % |
-0.89 (1.25%) |
N/A |
| JKL | 0.00 % | 0.30 % |
N/A |
N/A | |
| PUW | 0.00 % | 0.70 % |
N/A |
N/A | |
| PHYL | PGIM Active High Yield Bo.. | 0.00 % | 0.00 % |
+0.07 (+1.25%) |
USD 0.13B |
| 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 | 4.37% | 71% | C- | 59% | D- | ||
| Dividend Return | 3.17% | 33% | F | 65% | D | ||
| Total Return | 7.54% | 76% | C+ | 62% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.40% | 65% | D | 38% | F | ||
| Dividend Return | 3.48% | 33% | F | 49% | F | ||
| Total Return | -3.93% | 71% | C- | 40% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -71.32% | 9% | A- | 19% | F | ||
| Dividend Return | 5.88% | 14% | F | 18% | F | ||
| Total Return | -65.44% | 9% | A- | 20% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 450.16% | 100% | F | 98% | N/A | ||
| Dividend Return | 464.10% | 100% | F | 98% | N/A | ||
| Total Return | 13.93% | 100% | F | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 1,647.64% | 6% | D- | 3% | F | ||
| Risk Adjusted Return | 28.17% | 12% | F | 61% | D- | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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
