Values as of: 2024-09-26
COMMON STOCK | Oil & Gas Drilling |
Last Closing
USD 35.54Change
-0.82 (-2.26)%Market Cap
N/AVolume
3.42MAnalyst Target
USD 0.45
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HP | Helmerich and Payne Inc |
-1.50 (-4.82%) |
USD 3.25B |
| PDS | Precision Drilling Corporation |
-1.97 (-3.15%) |
USD 0.93B |
| DO | Diamond Offshore Drilling Inc |
N/A |
N/A |
| NBR | Nabors Industries Ltd |
-4.65 (-7.09%) |
N/A |
| RIG | Transocean Ltd |
-0.25 (-5.66%) |
N/A |
| SDRL | Seadrill Limited |
-1.03 (-2.56%) |
N/A |
| BORR | Borr Drilling Ltd |
-0.18 (-3.26%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| OFOS | Exchange Traded Concepts .. | 8.31 % | 0.00 % |
-0.65 (-2.55%) |
USD 8.59M |
| V0IH:XETRA | VanEck Oil Services ETF A.. | 4.98 % | 0.00 % |
-0.97 (-2.55%) |
USD 0.02B |
| OIH:SW | VanEck Oil Services ETF A.. | 4.98 % | 0.00 % |
-0.81 (-2.55%) |
USD 0.02B |
| IEZ | iShares U.S. Oil Equipmen.. | 0.00 % | 0.42 % |
-0.64 (-2.55%) |
N/A |
| Market Performance vs. Industry/Classification (Oil & Gas Drilling) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -26.20% | 43% | F | 7% | C- | ||
| Dividend Return | 2.70% | 50% | F | 53% | F | ||
| Total Return | -23.50% | 57% | F | 8% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -30.84% | 57% | F | 6% | D- | ||
| Dividend Return | 3.31% | 50% | F | 48% | F | ||
| Total Return | -27.53% | 57% | F | 7% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 2,592.42% | 100% | F | 100% | F | ||
| Dividend Return | 151.52% | 100% | F | 100% | F | ||
| Total Return | 2,743.94% | 100% | F | 100% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23,186.15% | 100% | F | 100% | F | ||
| Dividend Return | 23,186.73% | 100% | F | 100% | F | ||
| Total Return | 0.58% | 67% | D+ | 13% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 44,256.94% | 13% | F | N/A | F | ||
| Risk Adjusted Return | 52.39% | 50% | F | 70% | C- | ||
| 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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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 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 dividend growth in the previous 5 years compared to its sector.
