Values as of: 2025-03-31
COMMON STOCK | Oil & Gas Equipment & Services |
Last Closing
USD 45.83Change
+0.16 (+0.35)%Market Cap
USD 3.23BVolume
0.86MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SLB | Schlumberger NV |
N/A |
USD 56.26B |
| AROC | Archrock Inc |
N/A |
USD 4.38B |
| USAC | USA Compression Partners LP |
N/A |
USD 3.10B |
| AESI | Atlas Energy Solutions Inc. |
N/A |
USD 2.95B |
| VAL | Valaris Ltd |
N/A |
USD 2.72B |
| LBRT | Liberty Oilfield Services Inc |
N/A |
USD 2.46B |
| TDW | Tidewater Inc |
N/A |
USD 2.22B |
| OII | Oceaneering International Inc |
N/A |
USD 2.03B |
| HLX | Helix Energy Solutions Group I.. |
N/A |
USD 1.30B |
| XPRO | Expro Group Holdings NV |
N/A |
USD 1.24B |
| 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 | -21.47% | 18% | F | 9% | A- | ||
| Dividend Return | 0.22% | 40% | F | 7% | C- | ||
| Total Return | -21.25% | 18% | F | 9% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.68% | 55% | F | 28% | F | ||
| Dividend Return | 1.03% | 24% | F | 21% | F | ||
| Total Return | -6.65% | 61% | D- | 25% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 316.64% | 58% | F | 92% | A | ||
| Dividend Return | 19.82% | 46% | F | 46% | F | ||
| Total Return | 336.45% | 58% | F | 90% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 31.59% | 55% | F | 89% | A- | ||
| Dividend Return | 32.77% | 52% | F | 89% | A- | ||
| Total Return | 1.18% | 53% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 39.22% | 68% | D+ | 24% | F | ||
| Risk Adjusted Return | 83.55% | 84% | B | 88% | B+ | ||
| Market Capitalization | 3.23B | 91% | A- | 72% | C | ||
| 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
