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COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 6.4

Change

+0.14 (+2.24)%

Market Cap

USD 1.42B

Volume

0.77M

Analyst Target

USD 3.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
FANG Diamondback Energy Inc

+0.50 (+0.25%)

USD 37.05B
CHK Chesapeake Energy Corp

-0.07 (-0.08%)

USD 11.45B
APA APA Corporation

+0.37 (+1.21%)

USD 11.33B
CHRD Chord Energy Corp

+1.35 (+0.75%)

USD 7.49B
CHKEZ Chesapeake Energy Corporation

-0.64 (-0.82%)

USD 5.28B
CHKEW Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEL Chesapeake Energy Corporation

-1.55 (-2.10%)

USD 5.28B
HPK Highpeak Energy Acquisition Co..

+1.37 (+9.55%)

USD 1.98B
DMLP Dorchester Minerals LP

+0.25 (+0.77%)

USD 1.32B
CLMT Calumet Specialty Products Par..

+0.05 (+0.31%)

USD 1.25B

ETFs Containing NEXT

LNGG Roundhill Alerian LNG ETF 3.35 % 0.00 %

+0.37 (+1.64%)

USD 0.74M
LNGZ LNGZ 3.33 % 0.00 %

+0.44 (+1.64%)

USD 0.26M
LOPX 0.00 % 0.00 %

N/A

N/A

Market Performance

  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 34.17% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.17% 94% A 88% B+
Trailing 12 Months  
Capital Gain 2.73% 41% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.73% 35% F 52% F
Trailing 5 Years  
Capital Gain 16.15% 55% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.15% 45% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 26.72% 35% F 84% B
Dividend Return 26.72% 35% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 77.13% 53% F 21% F
Risk Adjusted Return 34.65% 18% F 69% C-
Market Capitalization 1.42B 53% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.