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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
DTM:NYE- (USD)
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 100.44Change
-1.16 (-1.14)%Market Cap
USD 9.83BVolume
1.14MVerdict
Verdict
Values as of: 2025-05-06
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 100.44Change
-1.16 (-1.14)%Market Cap
USD 9.83BVolume
1.14MVerdict
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 |
CQP | Cheniere Energy Partners LP |
+0.46 (+0.81%) |
USD 28.14B |
PBA | Pembina Pipeline Corp |
-2.33 (-5.91%) |
USD 21.10B |
WES | Western Midstream Partners LP |
+0.49 (+1.34%) |
USD 14.94B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
NBET | Neuberger Berman Energy T.. | 4.97 % | 0.00 % |
+0.16 (+0.52%) |
USD 0.02B |
MORE | 4.85 % | 0.00 % |
N/A |
N/A | |
MDST | Ultimus Managers Trust | 4.85 % | 0.00 % |
+0.01 (+0.52%) |
USD 0.08B |
CSUSS:SW | iShares VII PLC - iShares.. | 0.82 % | 0.00 % |
+3.10 (+0.52%) |
N/A |
CBUG:XETRA | iShares MSCI World Small .. | 0.61 % | 0.00 % |
+0.01 (+0.52%) |
USD 0.13B |
CSD | Invesco S&P Spin-Off ETF | 0.00 % | 1.16 % |
+0.10 (+0.52%) |
N/A |
CSD | Invesco S&P Spin-Off ETF | 0.00 % | 0.61 % |
+0.10 (+0.52%) |
N/A |
EMLP | First Trust North America.. | 0.00 % | 0.95 % |
-0.03 (0.52%) |
N/A |
ENFR | Alerian Energy Infrastruc.. | 0.00 % | 0.65 % |
N/A |
USD 0.29B |
JPME | JPMorgan Diversified Retu.. | 0.00 % | 0.24 % |
-0.05 (0.52%) |
USD 0.33B |
MLPX | Global X MLP & Energy Inf.. | 0.00 % | 0.45 % |
+0.10 (+0.52%) |
USD 2.59B |
SMHB | ETRACS 2xMonthly Pay Leve.. | 0.00 % | 0.00 % |
-0.02 (0.52%) |
USD 0.02B |
MUSC:CA | Manulife Multifactor U.S... | 0.00 % | 0.62 % |
N/A |
CAD 3.66M |
CUSS:LSE | iShares VII PLC - iShares.. | 0.00 % | 0.00 % |
+0.20 (+0.52%) |
USD 2.01B |
EINC | VanEck Energy Income ETF | 0.00 % | 0.00 % |
+0.11 (+0.52%) |
USD 0.08B |
TPSC | Timothy Plan US Small Cap.. | 0.00 % | 0.00 % |
-0.10 (0.52%) |
USD 0.17B |
UMI | USCF Midstream Energy Inc.. | 0.00 % | 0.00 % |
+0.02 (+0.52%) |
USD 0.34B |
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 | 1.02% | 60% | D- | 71% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 1.02% | 46% | F | 67% | D+ | ||
Trailing 12 Months | |||||||
Capital Gain | 56.79% | 100% | F | 96% | N/A | ||
Dividend Return | 3.44% | 16% | F | 60% | D- | ||
Total Return | 60.23% | 100% | F | 97% | N/A | ||
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 | 18.41% | 46% | F | 82% | B | ||
Dividend Return | 21.43% | 39% | F | 83% | B | ||
Total Return | 3.01% | 20% | F | 63% | D | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 29.49% | 50% | F | 32% | F | ||
Risk Adjusted Return | 72.66% | 37% | F | 82% | B | ||
Market Capitalization | 9.83B | 71% | C- | 86% | B+ |
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 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 revenue 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 company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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 company has under performed its peers on annual average total returns in the past 5 years.
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 earnings growth in the previous 5 years compared to its sector