Values as of: 2025-05-29
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 7.3Change
+0.22 (+3.11)%Market Cap
USD 0.15BVolume
0.10MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FANG | Diamondback Energy Inc |
-3.26 (-2.37%) |
USD 40.23B |
| EXE | Expand Energy Corporation |
+0.45 (+0.39%) |
USD 24.34B |
| APA | APA Corporation |
-0.33 (-1.90%) |
USD 5.91B |
| DMLP | Dorchester Minerals LP |
-0.69 (-2.51%) |
USD 1.32B |
| HPK | Highpeak Energy Acquisition Co.. |
-0.08 (-0.80%) |
USD 1.18B |
| HPKEW | HighPeak Energy Inc |
-0.15 (-17.58%) |
USD 0.90B |
| ANNA | AleAnna, Inc. Class A Common S.. |
+0.32 (+3.54%) |
USD 0.40B |
| PNRG | PrimeEnergy Corporation |
+1.93 (+1.01%) |
USD 0.32B |
| BRY | Berry Petroleum Corp |
-0.11 (-4.40%) |
USD 0.21B |
| USEG | US Energy Corp |
-0.07 (-5.43%) |
USD 0.05B |
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 | 17.55% | 74% | C | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 17.55% | 74% | C | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 37.22% | 91% | A- | 84% | B | ||
| Dividend Return | 2.37% | 38% | F | 50% | F | ||
| Total Return | 39.59% | 91% | A- | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 150.86% | 75% | C | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 150.86% | 63% | D | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.15% | 45% | F | 77% | C+ | ||
| Dividend Return | 20.73% | 36% | F | 78% | C+ | ||
| Total Return | 1.57% | 33% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.24% | 82% | B | 57% | F | ||
| Risk Adjusted Return | 66.33% | 73% | C | 87% | B+ | ||
| Market Capitalization | 0.15B | 31% | F | 44% | F | ||
| 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 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.
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 company management has delivered below median return on invested capital 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.
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.
