Values as of: 2024-04-30
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 27.36Change
-1.03 (-3.63)%Market Cap
USD 21.25BVolume
7.06MAnalyst Target
USD 5.50Verdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| COP | ConocoPhillips |
-0.55 (-0.45%) |
USD 143.92B |
| CNQ | Canadian Natural Resources Ltd |
-0.54 (-0.71%) |
USD 81.73B |
| EOG | EOG Resources Inc |
+0.03 (+0.02%) |
USD 74.61B |
| OXY | Occidental Petroleum Corporati.. |
+0.15 (+0.24%) |
USD 56.96B |
| HES | Hess Corporation |
-1.13 (-0.71%) |
USD 48.58B |
| FANG | Diamondback Energy Inc |
-2.72 (-1.35%) |
USD 37.05B |
| WDS | Woodside Energy Group Ltd |
-0.02 (-0.11%) |
USD 35.97B |
| DVN | Devon Energy Corporation |
-0.07 (-0.14%) |
USD 32.22B |
| EQT | EQT Corporation |
+0.92 (+2.31%) |
USD 17.67B |
| MRO | Marathon Oil Corporation |
+0.01 (+0.04%) |
USD 15.34B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PXE | Invesco Dynamic Energy Ex.. | 5.11 % | 0.63 % |
+0.23 (+-0.38%) |
USD 0.15B |
| FCG | First Trust Natural Gas E.. | 3.45 % | 0.60 % |
+0.23 (+-0.38%) |
USD 0.42B |
| IOGP:LSE | iShares Oil & Gas Explora.. | 2.72 % | 0.00 % |
+0.04 (+-0.38%) |
USD 0.32B |
| SPOG:LSE | iShares V Public Limited .. | 2.72 % | 0.00 % |
-2.50 (-0.38%) |
USD 0.32B |
| IS0D:F | iShares Oil & Gas Explora.. | 2.72 % | 0.00 % |
-0.07 (-0.38%) |
USD 0.32B |
| IS0D:XETRA | iShares Oil & Gas Explora.. | 2.72 % | 0.00 % |
-0.10 (-0.38%) |
USD 0.32B |
| DIV | Global X SuperDividend U... | 2.22 % | 0.46 % |
+0.07 (+-0.38%) |
USD 0.62B |
| DEUS | Xtrackers Russell US Mult.. | 0.61 % | 0.18 % |
+0.20 (+-0.38%) |
USD 0.15B |
| GASL | 0.00 % | 1.19 % |
N/A |
N/A | |
| EQRR | ProShares Equities for Ri.. | 0.00 % | 0.35 % |
-0.04 (-0.38%) |
USD 0.02B |
| SPGP | Invesco S&P 500 GARP ETF | 0.00 % | 0.36 % |
+0.56 (+-0.38%) |
USD 4.81B |
| RYE | 0.00 % | 0.40 % |
N/A |
N/A | |
| SPDV | AAM S&P 500 High Dividend.. | 0.00 % | 0.29 % |
+0.18 (+-0.38%) |
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 | 7.21% | 50% | F | 80% | B- | ||
| Dividend Return | 0.82% | 40% | F | 41% | F | ||
| Total Return | 8.03% | 46% | F | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.55% | 56% | F | 64% | D | ||
| Dividend Return | 3.33% | 41% | F | 50% | F | ||
| Total Return | 15.88% | 58% | F | 64% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | -51.69% | 13% | F | 11% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -51.69% | 9% | A- | 9% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4,421.50% | 97% | N/A | 100% | F | ||
| Dividend Return | 4,423.93% | 97% | N/A | 100% | F | ||
| Total Return | 2.43% | 53% | F | 53% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10,431.12% | 4% | F | 1% | F | ||
| Risk Adjusted Return | 42.41% | 37% | F | 66% | D+ | ||
| Market Capitalization | 21.25B | 90% | A- | 90% | 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 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.
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 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 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.
