Values as of: 2024-09-26
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 59.23Change
+2.92 (+5.19)%Market Cap
N/AVolume
0.44MAnalyst Target
USD 23.00
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| EPD | Enterprise Products Partners L.. |
-0.37 (-1.26%) |
USD 63.63B |
| OKE | ONEOK Inc |
-5.54 (-5.85%) |
USD 55.62B |
| ET | Energy Transfer LP |
-0.28 (-1.73%) |
USD 55.44B |
| TRP | TC Energy Corp |
+0.05 (+0.10%) |
USD 47.92B |
| MPLX | MPLX LP |
-0.43 (-0.96%) |
USD 45.04B |
| LNG | Cheniere Energy Inc |
-1.46 (-0.81%) |
USD 41.26B |
| TRGP | Targa Resources Inc |
-9.24 (-5.94%) |
USD 33.35B |
| PBA | Pembina Pipeline Corp |
+0.05 (+0.12%) |
USD 23.99B |
| CQP | Cheniere Energy Partners LP |
-0.34 (-0.71%) |
USD 23.64B |
| WES | Western Midstream Partners LP |
-1.03 (-2.64%) |
USD 14.74B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CIF:CA | iShares Global Infrastruc.. | 3.83 % | 0.72 % |
+0.26 (+1.37%) |
CAD 0.50B |
| SEA | U.S. Global Sea to Sky Ca.. | 0.00 % | 0.65 % |
+0.47 (+1.37%) |
N/A |
| DEEP | Roundhill Acquirers Deep .. | 0.00 % | 0.00 % |
+0.48 (+1.37%) |
USD 0.03B |
| 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 | 18.53% | 65% | D | 77% | C+ | ||
| Dividend Return | 1.50% | 9% | A- | 34% | F | ||
| Total Return | 20.03% | 53% | F | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 39.69% | 94% | A | 86% | B+ | ||
| Dividend Return | 2.36% | 9% | A- | 36% | F | ||
| Total Return | 42.05% | 85% | B | 86% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 473.93% | 100% | F | 98% | N/A | ||
| Dividend Return | 14.53% | 13% | F | 54% | F | ||
| Total Return | 488.47% | 100% | F | 98% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 59.11% | 92% | A | 96% | N/A | ||
| Dividend Return | 59.80% | 85% | B | 95% | A | ||
| Total Return | 0.68% | 9% | A- | 16% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 111.85% | 8% | B- | 7% | C- | ||
| Risk Adjusted Return | 53.46% | 31% | F | 71% | 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 company has under performed its peers on annual average total returns in the past 5 years.
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.
