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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-10-20
SM:NYE-SM Energy Co (USD)
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 42.85Change
0.00 (0.00)%Market Cap
N/AVolume
1.72MAnalyst Target
USD 4.38N/A
Verdict
Values as of: 2024-10-20
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 42.85Change
0.00 (0.00)%Market Cap
N/AVolume
1.72MAnalyst Target
USD 4.38N/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
OXY | Occidental Petroleum Corporati.. |
N/A |
USD 48.31B |
TBN | Tamboran Resources Corporation |
N/A |
USD 39.94B |
WDS | Woodside Energy Group Ltd |
N/A |
USD 32.56B |
TPL | Texas Pacific Land Trust |
N/A |
USD 24.32B |
CTRA | Coterra Energy Inc |
N/A |
USD 18.04B |
MRO | Marathon Oil Corporation |
N/A |
USD 14.95B |
PR | Permian Resources Corporation |
N/A |
USD 11.65B |
OVV | Ovintiv Inc |
N/A |
USD 11.37B |
AR | Antero Resources Corp |
N/A |
USD 8.35B |
MTDR | Matador Resources Company |
N/A |
USD 6.43B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
PSCE | Invesco S&P SmallCap Ener.. | 7.91 % | 0.29 % |
N/A |
USD 0.09B |
XPQP:XETRA | Xtrackers MSCI Philippine.. | 6.57 % | 0.00 % |
N/A |
USD 0.03B |
OCTA | Octane All-Cap Value Ener.. | 4.95 % | 0.00 % |
N/A |
N/A |
OILT | Texas Capital Funds Trust | 4.36 % | 0.00 % |
N/A |
USD 0.01B |
GUSH | Direxion Daily S&P Oil & .. | 1.67 % | 1.04 % |
N/A |
USD 0.38B |
SCDS | JPMorgan Fundamental Data.. | 1.24 % | 0.00 % |
N/A |
USD 6.14M |
EPHE | iShares MSCI Philippines .. | 0.00 % | 0.59 % |
N/A |
USD 0.11B |
FNK | First Trust Mid Cap Value.. | 0.00 % | 0.70 % |
N/A |
USD 0.22B |
FNX | First Trust Mid Cap Core .. | 0.00 % | 0.62 % |
N/A |
USD 1.27B |
IOIL | 0.00 % | 0.79 % |
N/A |
N/A | |
XPHG:LSE | Xtrackers MSCI Philippine.. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
XPHI:LSE | Xtrackers MSCI Philippine.. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
XPQP:F | Xtrackers MSCI Philippine.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
AVUV | Avantis® U.S. Small Cap .. | 0.00 % | 0.00 % |
N/A |
USD 14.04B |
9810:HK | Premia Dow Jones Em ASEAN.. | 0.00 % | 0.00 % |
N/A |
N/A |
SMLE | 0.00 % | 0.00 % |
N/A |
N/A |
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 | -44.67% | 20% | F | 10% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -44.67% | 26% | F | 14% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -50.00% | 20% | F | 7% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -50.00% | 26% | F | 11% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 185.29% | 75% | C | 90% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 185.29% | 75% | C | 90% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 200.30% | 95% | A | 98% | N/A | ||
Dividend Return | 201.21% | 95% | A | 98% | N/A | ||
Total Return | 0.91% | 15% | F | 21% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 398.26% | 7% | C- | 3% | F | ||
Risk Adjusted Return | 50.52% | 43% | F | 67% | D+ | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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 revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.