Values as of: 2025-01-21
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 54.42Change
+0.80 (+1.49)%Market Cap
N/AVolume
0.97MAnalyst Target
USD 1.30
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| OXY | Occidental Petroleum Corporati.. |
-1.42 (-2.73%) |
USD 48.14B |
| TBN | Tamboran Resources Corporation |
+0.09 (+0.42%) |
USD 39.94B |
| TPL | Texas Pacific Land Trust |
+4.86 (+0.34%) |
USD 32.46B |
| WDS | Woodside Energy Group Ltd |
+0.39 (+2.45%) |
USD 29.83B |
| CTRA | Coterra Energy Inc |
-0.32 (-1.09%) |
USD 20.45B |
| PR | Permian Resources Corporation |
-0.24 (-1.50%) |
USD 12.04B |
| OVV | Ovintiv Inc |
-0.33 (-0.72%) |
USD 10.88B |
| AR | Antero Resources Corp |
-0.53 (-1.31%) |
USD 10.87B |
| MTDR | Matador Resources Company |
-1.05 (-1.65%) |
USD 7.64B |
| CRK | Comstock Resources Inc |
-0.40 (-1.87%) |
USD 5.81B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PSCE | Invesco S&P SmallCap Ener.. | 5.34 % | 0.29 % |
-0.06 (1.01%) |
USD 0.10B |
| RDVI | FT Cboe Vest Rising Divid.. | 2.17 % | 0.00 % |
+0.14 (+1.01%) |
N/A |
| SDVD | FT Vest SMID Rising Divid.. | 1.08 % | 0.00 % |
+0.26 (+1.01%) |
N/A |
| RFLR | Innovator ETFs Trust | 0.00 % | 0.00 % |
+0.26 (+1.01%) |
USD 0.01B |
| 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 | 4.88% | 38% | F | 74% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.88% | 38% | F | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.30% | 58% | F | 53% | F | ||
| Dividend Return | 2.01% | 20% | F | 32% | F | ||
| Total Return | 10.30% | 51% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 590.61% | 91% | A- | 99% | N/A | ||
| Dividend Return | 39.72% | 64% | D | 92% | A | ||
| Total Return | 630.33% | 93% | A | 99% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 199.24% | 94% | A | 98% | N/A | ||
| Dividend Return | 200.75% | 94% | A | 98% | N/A | ||
| Total Return | 1.51% | 30% | F | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 615.82% | 6% | D- | 2% | F | ||
| Risk Adjusted Return | 32.60% | 26% | F | 47% | F | ||
| 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 dividend 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 revenue growth in the previous 5 years compared to its sector
