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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
CTRA:NYE- (USD)
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 24.6Change
-0.44 (-1.76)%Market Cap
USD 19.94BVolume
0.01BVerdict
Verdict
Values as of: 2025-04-08
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 24.6Change
-0.44 (-1.76)%Market Cap
USD 19.94BVolume
0.01BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
TBN | Tamboran Resources Corporation |
+0.69 (+3.15%) |
USD 39.94B |
OXY | Occidental Petroleum Corporati.. |
+0.65 (+1.72%) |
USD 36.98B |
TPL | Texas Pacific Land Trust |
+13.31 (+1.05%) |
USD 30.36B |
WDS | Woodside Energy Group Ltd |
-0.01 (-0.08%) |
USD 23.66B |
AR | Antero Resources Corp |
+1.20 (+3.63%) |
USD 10.30B |
PR | Permian Resources Corporation |
+0.48 (+4.36%) |
USD 8.93B |
OVV | Ovintiv Inc |
+0.90 (+2.80%) |
USD 8.58B |
CRK | Comstock Resources Inc |
+0.41 (+2.12%) |
USD 5.67B |
MTDR | Matador Resources Company |
+1.18 (+3.03%) |
USD 4.93B |
CNX | CNX Resources Corp |
+0.04 (+0.13%) |
USD 4.51B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FXN | First Trust Energy AlphaD.. | 3.54 % | 0.63 % |
+0.20 (+-0.99%) |
USD 0.27B |
EQRR | ProShares Equities for Ri.. | 2.84 % | 0.35 % |
-0.20 (-0.99%) |
USD 0.01B |
QDIV | Global X S&P 500® Qualit.. | 2.04 % | 0.00 % |
-0.32 (-0.99%) |
USD 0.03B |
FAB | First Trust Multi Cap Val.. | 0.00 % | 0.70 % |
-0.72 (-0.99%) |
USD 0.12B |
FCG | First Trust Natural Gas E.. | 0.00 % | 0.60 % |
+0.38 (+-0.99%) |
N/A |
FEX | First Trust Large Cap Cor.. | 0.00 % | 0.61 % |
-1.20 (-0.99%) |
USD 1.25B |
FTA | First Trust Large Cap Val.. | 0.00 % | 0.61 % |
-0.82 (-0.99%) |
USD 1.13B |
GASL | 0.00 % | 1.19 % |
N/A |
N/A | |
GUSH | Direxion Daily S&P Oil & .. | 0.00 % | 1.04 % |
+0.64 (+-0.99%) |
USD 0.25B |
PXE | Invesco Dynamic Energy Ex.. | 0.00 % | 0.63 % |
+0.40 (+-0.99%) |
USD 0.09B |
RYE | 0.00 % | 0.40 % |
N/A |
N/A | |
XOP | SPDR® S&P Oil & Gas Expl.. | 0.00 % | 0.35 % |
+1.94 (+-0.99%) |
N/A |
FEX:LSE | First Trust US Large Cap .. | 0.00 % | 0.00 % |
-8.50 (-0.99%) |
USD 0.12B |
FEXD:LSE | First Trust US Large Cap .. | 0.00 % | 0.00 % |
-4.00 (-0.99%) |
USD 0.04B |
FEXU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
-0.16 (-0.99%) |
USD 0.12B |
IOGP:LSE | iShares Oil & Gas Explora.. | 0.00 % | 0.00 % |
+0.28 (+-0.99%) |
N/A |
SPOG:LSE | iShares V Public Limited .. | 0.00 % | 0.00 % |
+39.25 (+-0.99%) |
N/A |
IS0D:F | iShares Oil & Gas Explora.. | 0.00 % | 0.00 % |
+0.35 (+-0.99%) |
N/A |
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 | -3.68% | 82% | B | 71% | C- | ||
Dividend Return | 0.86% | 33% | F | 44% | F | ||
Total Return | -2.82% | 82% | B | 73% | C | ||
Trailing 12 Months | |||||||
Capital Gain | -11.76% | 82% | B | 37% | F | ||
Dividend Return | 3.05% | 48% | F | 53% | F | ||
Total Return | -8.72% | 80% | B- | 37% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 515.00% | 82% | B | 98% | N/A | ||
Dividend Return | 153.50% | 87% | B+ | 99% | N/A | ||
Total Return | 668.50% | 83% | B | 98% | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 3,320.67% | 99% | N/A | 99% | N/A | ||
Dividend Return | 3,323.77% | 99% | N/A | 99% | N/A | ||
Total Return | 3.10% | 57% | F | 64% | D | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 9,129.32% | 3% | F | 1% | F | ||
Risk Adjusted Return | 36.41% | 28% | F | 51% | F | ||
Market Capitalization | 19.94B | 92% | A | 91% | A- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 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.
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 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 earning basis and is above the sector median.
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.
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 revenue growth in the previous 5 years compared to its sector