Values as of: 2024-12-26
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 24.125Change
+0.13 (+0.52)%Market Cap
USD 0.15BVolume
1.90KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| EBBNF | Enbridge Inc |
+0.08 (+0.36%) |
USD 87.84B |
| TNCAF | TC Energy Corporation |
N/A |
USD 50.86B |
| KEYUF | Keyera Corp |
-0.04 (-0.13%) |
USD 7.02B |
| VOPKF | Koninklijke Vopak NV |
N/A |
USD 5.50B |
| VOPKY | Koninklijke Vopak NV ADR |
N/A |
USD 5.28B |
| GBNXF | Gibson Energy Inc |
+0.22 (+1.30%) |
USD 2.83B |
| TPZEF | Topaz Energy Corp |
+0.24 (+1.30%) |
USD 2.81B |
| AVACF | Avance Gas Holding Ltd |
+0.48 (+7.14%) |
USD 0.53B |
| EXMRF | Exmar NV |
N/A |
USD 0.52B |
| MPIR | Empire Diversified Energy Inc |
N/A |
USD 0.04B |
N/A
| 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 | 11.18% | 55% | F | 68% | D+ | ||
| Dividend Return | 7.33% | 40% | F | 77% | C+ | ||
| Total Return | 18.50% | 45% | F | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.97% | 50% | F | 68% | D+ | ||
| Dividend Return | 7.31% | 40% | F | 77% | C+ | ||
| Total Return | 18.28% | 45% | F | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 25.13% | 94% | A | 75% | C | ||
| Dividend Return | 36.13% | 78% | C+ | 81% | B- | ||
| Total Return | 61.26% | 88% | B+ | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.48% | 56% | F | 52% | F | ||
| Dividend Return | 16.14% | 56% | F | 57% | F | ||
| Total Return | 6.66% | 76% | C+ | 82% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.74% | 84% | B | 90% | A- | ||
| Risk Adjusted Return | 90.95% | 92% | A | 97% | N/A | ||
| Market Capitalization | 0.15B | 44% | F | 61% | D- | ||
| 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 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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
