Values as of: 2024-11-13
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 33.91Change
-0.18 (-0.53)%Market Cap
N/AVolume
1.88MAnalyst Target
USD 7.86
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| OXY | Occidental Petroleum Corporati.. |
+0.83 (+1.65%) |
USD 46.36B |
| TBN | Tamboran Resources Corporation |
-0.21 (-1.09%) |
USD 39.94B |
| TPL | Texas Pacific Land Trust |
-40.34 (-2.87%) |
USD 31.57B |
| WDS | Woodside Energy Group Ltd |
+0.13 (+0.84%) |
USD 30.03B |
| CTRA | Coterra Energy Inc |
+0.40 (+1.59%) |
USD 16.79B |
| MRO | Marathon Oil Corporation |
+0.30 (+1.06%) |
USD 15.39B |
| PR | Permian Resources Corporation |
-0.06 (-0.39%) |
USD 10.76B |
| OVV | Ovintiv Inc |
+0.24 (+0.57%) |
USD 10.33B |
| AR | Antero Resources Corp |
+0.03 (+0.10%) |
USD 9.71B |
| MTDR | Matador Resources Company |
+0.75 (+1.31%) |
USD 7.16B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GUSH | Direxion Daily S&P Oil & .. | 1.60 % | 1.04 % |
+0.24 (+0%) |
USD 0.39B |
| ZJN:CA | 0.00 % | 0.58 % |
N/A |
N/A | |
| DMRS | 0.00 % | 0.45 % |
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 | 11.40% | 71% | C- | 58% | F | ||
| Dividend Return | 0.79% | 2% | F | 11% | F | ||
| Total Return | 12.19% | 58% | F | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.68% | 47% | F | 18% | F | ||
| Dividend Return | 0.93% | 2% | F | 10% | F | ||
| Total Return | -0.75% | 42% | F | 16% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 701.65% | 92% | A | 99% | N/A | ||
| Dividend Return | 17.49% | 33% | F | 56% | F | ||
| Total Return | 719.15% | 92% | A | 99% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 74.61% | 82% | B | 96% | N/A | ||
| Dividend Return | 74.97% | 83% | B | 96% | N/A | ||
| Total Return | 0.37% | 11% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 84.91% | 35% | F | 10% | F | ||
| Risk Adjusted Return | 88.29% | 94% | A | 93% | A | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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 dividend growth in the previous 5 years compared to its sector
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
