Values as of: 2025-04-09
COMMON STOCK | Oil & Gas E&P |
Last Closing
CAD 50.75Change
+6.31 (+14.20)%Market Cap
CAD 15.70BVolume
0.58MAnalyst Target
N/AVerdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CNQ:CA | Canadian Natural Resources Ltd |
+0.81 (+2.07%) |
CAD 88.64B |
| TOU:CA | Tourmaline Oil Corp. |
+0.70 (+1.13%) |
CAD 24.11B |
| ARX:CA | ARC Resources Ltd. |
+0.69 (+2.57%) |
CAD 15.55B |
| MEG:CA | MEG Energy Corp |
+0.68 (+3.36%) |
CAD 6.21B |
| PSK:CA | PrairieSky Royalty Ltd |
-0.23 (-0.97%) |
CAD 6.17B |
| SCR:CA | Strathcona Resources Ltd. |
+1.04 (+4.15%) |
CAD 5.26B |
| WCP:CA | Whitecap Resources Inc. |
+0.19 (+2.38%) |
CAD 5.07B |
| VRN:CA | Veren Inc. |
+0.21 (+2.54%) |
CAD 4.88B |
| PEY:CA | Peyto Exploration&Development .. |
+0.52 (+2.98%) |
CAD 3.25B |
| ATH:CA | Athabasca Oil Corp |
+0.24 (+5.06%) |
CAD 2.59B |
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 | -12.85% | 57% | F | 19% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.85% | 53% | F | 19% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -33.14% | 36% | F | 8% | B- | ||
| Dividend Return | 0.79% | 8% | B- | 12% | F | ||
| Total Return | -32.35% | 32% | F | 8% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 722.53% | 71% | C- | 97% | N/A | ||
| Dividend Return | 60.76% | 53% | F | 94% | A | ||
| Total Return | 783.29% | 74% | C | 96% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 60.09% | 46% | F | 95% | A | ||
| Dividend Return | 61.15% | 42% | F | 95% | A | ||
| Total Return | 1.06% | 32% | F | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 87.84% | 62% | D | 9% | A- | ||
| Risk Adjusted Return | 69.62% | 66% | D+ | 76% | C+ | ||
| Market Capitalization | 15.70B | 96% | N/A | 91% | 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 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 is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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 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
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
