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SN | US
2.15
2.00%
Energy
Oil & Gas E&P
30/06/2024
04/10/2024
109.72
110.00
110.96
108.28
Positive Momentum
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
20.1%1 month
24.7%3 months
43.3%6 months
36.8%60.57
21.05
9.01
0.65
0.28
27.79
3.31
-0.04
563.15M
15.35B
15.35B
-
8.32
458.90
31.40
13.99
3.24
7.12
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
7.43
Range1M
16.91
Range3M
41.31
Rel. volume
0.62
Price X volume
84.20M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Marathon Oil Corporation | MRO | Oil & Gas E&P | 28.99 | 16.22B | 3.65% | 10.34 | 47.27% |
TechnipFMC plc | FTI | Oil & Gas Equipment & Services | 27.38 | 11.73B | 1.11% | 23.24 | 63.30% |
YPF Sociedad Anonima | YPF | Oil & Gas Integrated | 22.24 | 11.51B | 2.54% | n/a | 90.46% |
Ovintiv Inc | OVV | Oil & Gas E&P | 43.53 | 11.47B | 5.50% | 5.38 | 67.70% |
Permian Resources Corp | PR | Oil & Gas E&P | 14.7 | 11.40B | 4.93% | 10.16 | 48.02% |
ARC Resources Ltd | AETUF | Oil & Gas E&P | 18.51 | 11.05B | 5.83% | 11.69 | 31.49% |
Apache Corporation | APA | Oil & Gas E&P | 26.89 | 9.95B | 4.39% | 2.65 | 126.24% |
Viper Energy Partners LP | VNOM | Oil & Gas E&P | 50.22 | 9.46B | 6.94% | 15.36 | 91.58% |
Antero Resources Corporation | AR | Oil & Gas E&P | 29.99 | 9.33B | 2.60% | 110.42 | 62.78% |
CHORDIANT SOFTWARE INC | CHRD | Oil & Gas E&P | 136.45 | 8.44B | 4.26% | 6.37 | 12.45% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Solventum Corp. | SOLV | Health Information Services | 67.74 | 10.81B | 0.16% | n/a | 311.02% |
Churchill Downs Incorporated | CHDN | Gambling | 137.53 | 10.10B | 0.81% | 24.41 | 471.36% |
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
Light & Wonder Inc | LNW | Gambling | 93.39 | 8.29B | 6.44% | 27.91 | 498.73% |
Doximity Inc. | DOCS | Health Information Services | 43.83 | 8.14B | 0.78% | 53.63 | 1.54% |
HealthEquity Inc | HQY | Health Information Services | 83.09 | 7.26B | 5.04% | 66.61 | 53.66% |
R1 RCM Inc | RCM | Health Information Services | 14.19 | 5.99B | 0.00% | n/a | 84.01% |
International Game Technology PLC | IGT | Gambling | 20.78 | 4.19B | 0.05% | 20.89 | 382.24% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
Evolent Health Inc | EVH | Health Information Services | 26.34 | 3.06B | -0.90% | n/a | 77.80% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 27.79 | 5.30 | Expensive |
Ent. to Revenue | 3.31 | 4.51 | Cheaper |
PE Ratio | 60.57 | 18.23 | Expensive |
Price to Book | 9.01 | 40.35 | Cheaper |
Dividend Yield | - | 5.38 | - |
Std. Deviation (3M) | 43.33 | 39.86 | Par |
Debt to Equity | 0.65 | 1.94 | Cheaper |
Debt to Assets | 0.28 | 0.24 | Par |
Market Cap | 15.35B | 8.92B | Market Leader |