Values as of: 2025-05-06
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 68.39Change
+0.68 (+1.00)%Market Cap
USD 31.86BVolume
0.34MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XOM | Exxon Mobil Corp |
-0.10 (-0.10%) |
USD 446.11B |
| SHEL | Shell PLC ADR |
-0.05 (-0.08%) |
USD 185.10B |
| TTE | TotalEnergies SE ADR |
-0.23 (-0.40%) |
USD 124.76B |
| PBR-A | Petróleo Brasileiro S.A. - Pe.. |
-0.04 (-0.38%) |
USD 71.74B |
| EQNR | Equinor ASA ADR |
-0.38 (-1.63%) |
USD 62.94B |
| SU | Suncor Energy Inc |
-1.16 (-3.30%) |
USD 42.73B |
| YPF | YPF Sociedad Anonima |
+0.09 (+0.30%) |
USD 13.41B |
| CRGY | Crescent Energy Co |
-0.01 (-0.13%) |
USD 2.39B |
| E | Eni SpA ADR |
-0.20 (-0.70%) |
N/A |
| PBR | Petroleo Brasileiro Petrobras .. |
+0.02 (+0.18%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NRGY:CA | Global X Equal Weight Can.. | 9.50 % | 0.00 % |
+0.05 (+-0.58%) |
CAD 0.22B |
| ENCC:CA | Global X Canadian Oil and.. | 5.59 % | 0.00 % |
+0.10 (+-0.58%) |
CAD 0.51B |
| EIPX | First Trust Exchange-Trad.. | 4.25 % | 0.00 % |
+0.21 (+-0.58%) |
N/A |
| FEOE | The RBB Fund Trust | 3.90 % | 0.00 % |
-0.24 (-0.58%) |
N/A |
| JLES:LSE | 0.89 % | 0.00 % |
N/A |
N/A | |
| JLSP:LSE | 0.89 % | 0.00 % |
N/A |
N/A | |
| JPQE:F | 0.89 % | 0.00 % |
N/A |
N/A | |
| JLEE:XETRA | 0.89 % | 0.00 % |
N/A |
N/A | |
| JPQE:XETRA | 0.89 % | 0.00 % |
N/A |
N/A | |
| DGS | WisdomTree Emerging Marke.. | 0.00 % | 0.63 % |
-0.30 (-0.58%) |
N/A |
| HEE:CA | 0.00 % | 0.84 % |
N/A |
N/A | |
| XEG:CA | iShares S&P/TSX Capped En.. | 0.00 % | 0.61 % |
+0.03 (+-0.58%) |
CAD 1.60B |
| ZEO:CA | BMO Equal Weight Oil & Ga.. | 0.00 % | 0.61 % |
+0.84 (+-0.58%) |
CAD 0.21B |
| DGRC:CA | CI Canada Quality Dividen.. | 0.00 % | 0.24 % |
+0.30 (+-0.58%) |
CAD 0.88B |
| FYEQ:XETRA | Fidelity Emerging Markets.. | 0.00 % | 0.00 % |
-0.06 (-0.58%) |
N/A |
| FYEM:F | Fidelity UCITS ICAV - Eme.. | 0.00 % | 0.00 % |
-0.13 (-0.58%) |
N/A |
| FYEQ:F | Fidelity UCITS ICAV - Eme.. | 0.00 % | 0.00 % |
N/A |
N/A |
| EYLD | Cambria Emerging Sharehol.. | 0.00 % | 0.00 % |
-0.41 (-0.58%) |
USD 0.50B |
| Market Performance vs. Industry/Classification (Oil & Gas Integrated) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.02% | 94% | A | 89% | A- | ||
| Dividend Return | 0.81% | 9% | A- | 37% | F | ||
| Total Return | 11.83% | 94% | A | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.98% | 82% | B | 44% | F | ||
| Dividend Return | 2.62% | 20% | F | 49% | F | ||
| Total Return | 1.64% | 82% | B | 41% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 360.23% | 86% | B+ | 95% | A | ||
| Dividend Return | 41.25% | 58% | F | 83% | B | ||
| Total Return | 401.48% | 86% | B+ | 95% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 44.88% | 82% | B | 94% | A | ||
| Dividend Return | 47.97% | 88% | B+ | 94% | A | ||
| Total Return | 3.09% | 27% | F | 64% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 40.44% | 24% | F | 21% | F | ||
| Risk Adjusted Return | 118.63% | 100% | F | 98% | N/A | ||
| Market Capitalization | 31.86B | 33% | F | 94% | 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 stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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 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 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.
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.
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 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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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 dividend growth in the previous 5 years compared to its sector.
