Values as of: 2025-01-23
COMMON STOCK | Utilities - Regulated Gas |
Last Closing
USD 30.52Change
+0.29 (+0.96)%Market Cap
N/AVolume
1.19MAnalyst Target
USD 45.25
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ATO | Atmos Energy Corporation |
-2.13 (-1.50%) |
USD 22.59B |
| BIPC | Brookfield Infrastructure Cor.. |
+0.93 (+2.25%) |
USD 5.31B |
| NJR | NewJersey Resources Corporatio.. |
+0.07 (+0.15%) |
USD 4.73B |
| OGS | One Gas Inc |
-0.83 (-1.18%) |
USD 4.12B |
| SR-PA | Spire Inc |
+0.04 (+0.16%) |
USD 4.09B |
| BKH | Black Hills Corporation |
-0.21 (-0.37%) |
USD 3.99B |
| CPK | Chesapeake Utilities Corporati.. |
+0.01 (+0.01%) |
USD 2.81B |
| SPH | Suburban Propane Partners LP |
+0.06 (+0.31%) |
USD 1.17B |
| NI | NiSource Inc |
-0.18 (-0.48%) |
N/A |
| SR | Spire Inc |
-0.11 (-0.16%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FOVL | iShares Focused Value Fac.. | 2.79 % | 0.25 % |
+0.45 (+0.07%) |
USD 0.02B |
| PEY | Invesco High Yield Equity.. | 2.38 % | 0.53 % |
+0.15 (+0.07%) |
USD 1.22B |
| UEDV:LSE | SPDR® S&P® U.S. Dividen.. | 2.23 % | 0.00 % |
N/A |
USD 0.03B |
| ZPD6:XETRA | SPDR® S&P® U.S. Dividen.. | 2.23 % | 0.00 % |
+0.02 (+0.07%) |
USD 0.03B |
| JPME | JPMorgan Diversified Retu.. | 0.45 % | 0.24 % |
+0.16 (+0.07%) |
USD 0.42B |
| JPUS | JPMorgan Diversified Retu.. | 0.44 % | 0.19 % |
+0.43 (+0.07%) |
USD 0.45B |
| FHU:CA | 0.00 % | 0.78 % |
N/A |
N/A | |
| FCUV:CA | Fidelity U.S. Value ETF | 0.00 % | 0.00 % |
+0.09 (+0.07%) |
CAD 0.96B |
| Market Performance vs. Industry/Classification (Utilities - Regulated Gas) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.11% | 86% | B+ | 86% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.11% | 86% | B+ | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.04% | 92% | A | 86% | B+ | ||
| Dividend Return | 4.90% | 69% | C- | 65% | D | ||
| Total Return | 37.95% | 92% | A | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -29.97% | 25% | F | 19% | F | ||
| Dividend Return | 15.41% | 58% | F | 52% | F | ||
| Total Return | -14.56% | 25% | F | 18% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.20% | 15% | F | 10% | F | ||
| Dividend Return | -2.87% | 15% | F | 11% | F | ||
| Total Return | 3.33% | 38% | F | 67% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.19% | 8% | B- | 34% | F | ||
| Risk Adjusted Return | -9.21% | 15% | F | 15% | 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.
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’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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 earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
