Values as of: 2025-03-11
COMMON STOCK | Oil & Gas Equipment & Services |
Last Closing
USD 14.25Change
-0.54 (-3.65)%Market Cap
N/AVolume
5.94MAnalyst Target
USD 13.60
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SLB | Schlumberger NV |
-1.06 (-2.58%) |
USD 56.26B |
| AROC | Archrock Inc |
+1.34 (+5.90%) |
USD 4.84B |
| AESI | Atlas Energy Solutions Inc. |
-0.15 (-0.85%) |
USD 3.38B |
| USAC | USA Compression Partners LP |
+0.17 (+0.68%) |
USD 3.34B |
| WHD | Cactus Inc |
+1.23 (+2.72%) |
USD 3.23B |
| VAL | Valaris Ltd |
+0.06 (+0.16%) |
USD 3.17B |
| OII | Oceaneering International Inc |
+0.02 (+0.10%) |
USD 2.58B |
| LBRT | Liberty Oilfield Services Inc |
-0.06 (-0.42%) |
USD 2.46B |
| TDW | Tidewater Inc |
+0.30 (+0.74%) |
USD 2.22B |
| HLX | Helix Energy Solutions Group I.. |
+0.06 (+0.77%) |
USD 1.24B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| OIH | VanEck Oil Services ETF | 4.84 % | 0.35 % |
-0.81 (-1.42%) |
USD 1.14B |
| V0IH:XETRA | VanEck Oil Services ETF A.. | 4.76 % | 0.00 % |
-0.29 (-1.42%) |
N/A |
| OIH:SW | VanEck Oil Services ETF A.. | 4.66 % | 0.00 % |
-0.24 (-1.42%) |
USD 0.01B |
| FXN | First Trust Energy AlphaD.. | 4.33 % | 0.63 % |
+0.08 (+-1.42%) |
USD 0.34B |
| DIVC | 0.00 % | 0.00 % |
N/A |
N/A | |
| FNK | First Trust Mid Cap Value.. | 0.00 % | 0.70 % |
-0.39 (-1.42%) |
USD 0.23B |
| IEZ | iShares U.S. Oil Equipmen.. | 0.00 % | 0.42 % |
-0.02 (-1.42%) |
N/A |
| PXJ | Invesco Dynamic Oil & Gas.. | 0.00 % | 0.63 % |
+0.08 (+-1.42%) |
USD 0.04B |
| XES | SPDR® S&P Oil & Gas Equi.. | 0.00 % | 0.35 % |
+0.42 (+-1.42%) |
N/A |
| Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.40% | 85% | B | 42% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.40% | 85% | B | 41% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -20.35% | 35% | F | 14% | F | ||
| Dividend Return | 1.12% | 35% | F | 20% | F | ||
| Total Return | -19.23% | 35% | F | 13% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 63.79% | 12% | F | 60% | D- | ||
| Dividend Return | 7.47% | 23% | F | 15% | F | ||
| Total Return | 71.26% | 12% | F | 54% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.46% | 16% | F | 66% | D+ | ||
| Dividend Return | 11.20% | 16% | F | 62% | D | ||
| Total Return | 0.74% | 29% | F | 18% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.24% | 94% | A | 38% | F | ||
| Risk Adjusted Return | 39.66% | 29% | F | 53% | 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’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.
This stock has shown top quartile earnings 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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
