Values as of: 2024-09-26
COMMON STOCK | Utilities - Regulated Gas |
Last Closing
USD 66.34Change
-0.44 (-0.66)%Market Cap
N/AVolume
0.20MAnalyst Target
USD 68.44
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ATO | Atmos Energy Corporation |
+0.19 (+0.14%) |
USD 21.20B |
| BIPC | Brookfield Infrastructure Cor.. |
+0.50 (+1.18%) |
USD 5.64B |
| NJR | NewJersey Resources Corporatio.. |
-0.34 (-0.72%) |
USD 4.73B |
| BKH | Black Hills Corporation |
-0.28 (-0.46%) |
USD 4.23B |
| OGS | One Gas Inc |
-0.27 (-0.37%) |
USD 4.17B |
| SR-PA | Spire Inc |
-0.07 (-0.28%) |
USD 4.16B |
| CPK | Chesapeake Utilities Corporati.. |
-0.34 (-0.28%) |
USD 2.76B |
| SPH | Suburban Propane Partners LP |
-0.06 (-0.34%) |
USD 1.14B |
| NI | NiSource Inc |
-0.06 (-0.18%) |
N/A |
| SWX | Southwest Gas Holdings Inc |
-1.24 (-1.65%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DIV | Global X SuperDividend U... | 2.83 % | 0.46 % |
-0.04 (0.52%) |
USD 0.64B |
| GEDV:LSE | SPDR® S&P® Global Divid.. | 1.67 % | 0.00 % |
+0.09 (+0.52%) |
USD 0.02B |
| ZPD3:XETRA | SPDR® S&P® Global Divid.. | 1.67 % | 0.00 % |
-0.01 (0.52%) |
USD 0.02B |
| FVD:XETRA | First Trust Value Line Di.. | 0.51 % | 0.00 % |
+0.13 (+0.52%) |
N/A |
| FVD | First Trust Value Line® .. | 0.00 % | 0.70 % |
+0.06 (+0.52%) |
N/A |
| CSB | VictoryShares US Small Ca.. | 0.00 % | 0.35 % |
+0.19 (+0.52%) |
USD 0.30B |
| KSCD | 0.00 % | 0.00 % |
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 | 6.42% | 46% | F | 44% | F | ||
| Dividend Return | 3.63% | 62% | D | 67% | D+ | ||
| Total Return | 10.05% | 46% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 18.68% | 54% | F | 53% | F | ||
| Dividend Return | 5.40% | 85% | B | 70% | C- | ||
| Total Return | 24.08% | 69% | C- | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -23.38% | 33% | F | 19% | F | ||
| Dividend Return | 15.86% | 75% | C | 58% | F | ||
| Total Return | -7.52% | 33% | F | 20% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.66% | 46% | F | 21% | F | ||
| Dividend Return | 0.27% | 38% | F | 26% | F | ||
| Total Return | 3.93% | 85% | B | 70% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.34% | 77% | C+ | 69% | C- | ||
| Risk Adjusted Return | 2.03% | 38% | F | 26% | F | ||
| 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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.
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’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
