Values as of: 2025-05-06
COMMON STOCK | Oil & Gas Equipment & Services |
Last Closing
USD 29.48Change
-1.48 (-4.78)%Market Cap
USD 5.18BVolume
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCL:F | Schlumberger Limited |
-0.25 (-0.83%) |
USD 41.02B |
| 68V:F | Baker Hughes Co |
+0.24 (+0.76%) |
USD 39.50B |
| TW10:F | TENARIS S.A. DL 1 |
+0.10 (+0.68%) |
USD 17.52B |
| TW1:F | Tenaris S.A |
-0.40 (-1.36%) |
USD 15.87B |
| HAL:F | Halliburton Company |
-0.71 (-4.03%) |
USD 15.77B |
| 1T1:F | TechnipFMC PLC |
-0.11 (-0.41%) |
USD 10.82B |
| CO9:F | China Oilfield Services Limite.. |
N/A |
USD 6.53B |
| 9TG:F | Gaztransport & Technigaz SA |
+0.40 (+0.27%) |
USD 5.48B |
| 9TG0:F | GAZTR.TECHNI.U.ADR1/5EO01 |
+0.20 (+0.69%) |
USD 5.33B |
| X9P:F | ChampionX Corporation |
N/A |
USD 4.28B |
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 | 17.08% | 95% | A | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 17.08% | 94% | A | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 30.56% | 87% | B+ | 85% | B | ||
| Dividend Return | 2.52% | 36% | F | 29% | F | ||
| Total Return | 33.08% | 87% | B+ | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.43% | 36% | F | 62% | D | ||
| Dividend Return | 9.40% | 33% | F | 56% | F | ||
| Total Return | 0.97% | 32% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.06% | 90% | A- | 82% | B | ||
| Risk Adjusted Return | 66.83% | 67% | D+ | 76% | C+ | ||
| Market Capitalization | 5.18B | 89% | A- | 79% | B- | ||
| 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 company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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 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 free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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 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.
