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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
CQP:NYE- (USD)
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 59.29Change
-0.36 (-0.60)%Market Cap
USD 28.14BVolume
0.12MVerdict
Verdict
Values as of: 2025-05-06
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 59.29Change
-0.36 (-0.60)%Market Cap
USD 28.14BVolume
0.12MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
EPD | Enterprise Products Partners L.. |
+0.47 (+1.53%) |
USD 67.79B |
ET | Energy Transfer LP |
-0.16 (-0.92%) |
USD 56.03B |
MPLX | MPLX LP |
-0.63 (-1.27%) |
USD 51.71B |
OKE | ONEOK Inc |
+0.05 (+0.06%) |
USD 51.57B |
TRP | TC Energy Corp |
+0.38 (+0.78%) |
USD 51.55B |
LNG | Cheniere Energy Inc |
-3.51 (-1.48%) |
USD 49.09B |
TRGP | Targa Resources Inc |
-0.49 (-0.31%) |
USD 37.98B |
PBA | Pembina Pipeline Corp |
-2.33 (-5.91%) |
USD 21.10B |
WES | Western Midstream Partners LP |
+0.49 (+1.34%) |
USD 14.94B |
DTM | DT Midstream Inc |
+1.14 (+1.14%) |
USD 9.83B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AMLP | Alerian MLP ETF | 0.00 % | 0.85 % |
+0.38 (+0%) |
USD 10.14B |
AMU | 0.00 % | 0.00 % |
N/A |
N/A | |
AMUB | UBS AG London Branch ELKS.. | 0.00 % | 0.00 % |
+0.13 (+0%) |
USD 0.05B |
AMZA | InfraCap MLP ETF | 0.00 % | 2.39 % |
+0.13 (+0%) |
USD 0.41B |
BSJN | 0.00 % | 0.42 % |
N/A |
N/A | |
GYLD | Arrow ETF Trust | 0.00 % | 0.75 % |
+0.07 (+0%) |
USD 0.02B |
MLPA | Global X MLP ETF | 0.00 % | 0.45 % |
+0.46 (+0%) |
USD 1.77B |
MLPB | UBS AG London Branch ELKS.. | 0.00 % | 0.00 % |
+0.15 (+0%) |
USD 0.21B |
MLPG | 0.00 % | 0.00 % |
N/A |
N/A | |
MLPI | 0.00 % | 0.00 % |
N/A |
N/A | |
MLPJ | 0.00 % | 0.88 % |
N/A |
N/A | |
BSJQ | Invesco BulletShares 2026.. | 0.00 % | 0.42 % |
+0.03 (+0%) |
USD 1.00B |
VRAI | Virtus Real Asset Income .. | 0.00 % | 0.00 % |
+0.15 (+0%) |
USD 0.01B |
YMLI | 0.00 % | 0.81 % |
N/A |
N/A | |
ZMLP | 0.00 % | 0.65 % |
N/A |
N/A | |
BSJP | Invesco BulletShares 2025.. | 0.00 % | 0.42 % |
N/A |
USD 0.96B |
ECLN | First Trust EIP Carbon Im.. | 0.00 % | 0.00 % |
N/A |
USD 0.02B |
MLPR | ETRACS Quarterly Pay 1.5X.. | 0.00 % | 0.00 % |
+0.50 (+0%) |
USD 0.02B |
AMND | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Oil & Gas Midstream) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 11.62% | 88% | B+ | 89% | A- | ||
Dividend Return | 1.54% | 35% | F | 62% | D | ||
Total Return | 13.16% | 90% | A- | 90% | A- | ||
Trailing 12 Months | |||||||
Capital Gain | 15.85% | 76% | C+ | 85% | B | ||
Dividend Return | 6.35% | 49% | F | 83% | B | ||
Total Return | 22.20% | 74% | C | 87% | B+ | ||
Trailing 5 Years | |||||||
Capital Gain | 86.10% | 44% | F | 71% | C- | ||
Dividend Return | 51.10% | 31% | F | 89% | A- | ||
Total Return | 137.19% | 49% | F | 79% | B- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.86% | 26% | F | 71% | C- | ||
Dividend Return | 17.97% | 30% | F | 80% | B- | ||
Total Return | 7.11% | 56% | F | 92% | A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.04% | 87% | B+ | 59% | D- | ||
Risk Adjusted Return | 105.48% | 72% | C | 96% | N/A | ||
Market Capitalization | 28.14B | 80% | B- | 93% | 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 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 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 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 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 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 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
This stock has shown below median dividend growth in the previous 5 years compared to its sector.