Values as of: 2025-06-05
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 43.99Change
-0.30 (-0.68)%Market Cap
N/AVolume
0.76MAnalyst Target
USD 1.30
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| OXY | Occidental Petroleum Corporati.. |
-0.09 (-0.21%) |
USD 42.36B |
| TPL | Texas Pacific Land Trust |
-9.47 (-0.86%) |
USD 29.25B |
| WDS | Woodside Energy Group Ltd |
+0.24 (+1.64%) |
USD 26.47B |
| CTRA | Coterra Energy Inc |
-0.06 (-0.24%) |
USD 18.93B |
| AR | Antero Resources Corp |
-0.11 (-0.29%) |
USD 12.36B |
| PR | Permian Resources Corporation |
-0.06 (-0.46%) |
USD 10.17B |
| OVV | Ovintiv Inc |
-0.29 (-0.78%) |
USD 9.39B |
| CRK | Comstock Resources Inc |
+0.48 (+2.02%) |
USD 7.15B |
| MTDR | Matador Resources Company |
-0.24 (-0.53%) |
USD 5.58B |
| VIST | Vista Oil Gas ADR |
+0.70 (+1.46%) |
USD 5.24B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MVFD | Northern Lights Fund Trus.. | 2.81 % | 0.00 % |
-0.02 (-0.10%) |
USD 0.07B |
| RDVI | FT Cboe Vest Rising Divid.. | 2.17 % | 0.00 % |
-0.03 (-0.10%) |
N/A |
| SDVD | FT Vest SMID Rising Divid.. | 1.08 % | 0.00 % |
-0.03 (-0.10%) |
N/A |
| PSCE | Invesco S&P SmallCap Ener.. | 0.00 % | 0.29 % |
-0.11 (-0.10%) |
USD 0.06B |
| 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 | -15.22% | 41% | F | 14% | F | ||
| Dividend Return | 0.75% | 27% | F | 30% | F | ||
| Total Return | -14.48% | 41% | F | 14% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -6.70% | 77% | C+ | 27% | F | ||
| Dividend Return | 1.65% | 23% | F | 34% | F | ||
| Total Return | -5.06% | 73% | C | 25% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 2,088.56% | 98% | N/A | 99% | N/A | ||
| Dividend Return | 175.02% | 97% | N/A | 100% | F | ||
| Total Return | 2,263.58% | 98% | N/A | 99% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 110.04% | 91% | A- | 97% | N/A | ||
| Dividend Return | 111.69% | 91% | A- | 97% | N/A | ||
| Total Return | 1.65% | 26% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 532.47% | 5% | F | 2% | F | ||
| Risk Adjusted Return | 20.98% | 21% | F | 41% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/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.
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.
This stock has shown top quartile dividend 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 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 stock has shown below median revenue growth in the previous 5 years compared to its sector
