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VRN | US
0.21
3.28%
Energy
Oil & Gas E&P
30/06/2024
04/10/2024
6.62
6.64
6.68
6.55
Positive Momentum
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
41.0%1 month
32.8%3 months
35.3%6 months
35.2%14.30
8.13
0.78
0.46
0.26
4.45
1.89
-
2.21B
4.10B
4.10B
5.51
38.64
7.50
44.80
4.52
5.03
1.68
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.63
Range1M
0.80
Range3M
2.17
Rel. volume
1.00
Price X volume
31.91M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cosan S.A | CSAN | Oil & Gas Refining & Marketing | 9.63 | 4.48B | -2.73% | 9.48 | 349.40% |
Cactus Inc | WHD | Oil & Gas Equipment & Services | 64.3 | 4.31B | 4.81% | 20.16 | 4.15% |
Ultrapar Participat)es S.A | UGP | Oil & Gas Refining & Marketing | 3.88 | 4.23B | -1.77% | 8.40 | 105.92% |
Transocean Ltd | RIG | Oil & Gas Drilling | 4.67 | 4.09B | 7.85% | n/a | 68.18% |
The Valspar Corp | VAL | Oil & Gas Equipment & Services | 56.1 | 4.08B | 1.80% | 4.10 | 52.96% |
Northern Oil and Gas Inc | NOG | Oil & Gas E&P | 39.66 | 3.97B | 7.54% | 6.19 | 90.65% |
PBF Energy Inc | PBF | Oil & Gas Refining & Marketing | 32.99 | 3.86B | 5.70% | 5.08 | 32.97% |
Archrock Inc | AROC | Oil & Gas Equipment & Services | 21.81 | 3.83B | 4.11% | 22.91 | 181.26% |
Tidewater Inc | TDW | Oil & Gas Equipment & Services | 71.25 | 3.74B | -0.24% | 23.69 | 65.76% |
Comstock Resources Inc | CRK | Oil & Gas E&P | 12.05 | 3.52B | 6.35% | n/a | 126.99% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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% |
GoodRx Holdings Inc | GDRX | Health Information Services | 7.09 | 2.63B | 0.42% | n/a | 105.67% |
Rogers Sugar Inc | RSI | Gambling | 10.7 | 2.41B | 2.10% | n/a | 3.93% |
Privia Health Group Inc. Common Stock | PRVA | Health Information Services | 17.59 | 2.10B | -0.73% | 150.67 | 1.14% |
Omnicell Inc | OMCL | Health Information Services | 42.39 | 1.95B | 0.21% | n/a | 51.17% |
Super Group (SGHC) Limited | SGHC | Gambling | 3.87 | 1.94B | 3.75% | 353.00 | 5.19% |
Premier Inc | PINC | Health Information Services | 19.19 | 1.92B | -1.03% | 19.22 | 6.42% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 4.45 | 5.30 | Par |
Ent. to Revenue | 1.89 | 4.51 | Cheaper |
PE Ratio | 14.30 | 18.23 | Cheaper |
Price to Book | 0.78 | 40.35 | Cheaper |
Dividend Yield | 5.51 | 5.38 | Par |
Std. Deviation (3M) | 35.34 | 39.86 | Par |
Debt to Equity | 0.46 | 1.94 | Cheaper |
Debt to Assets | 0.26 | 0.24 | Par |
Market Cap | 4.10B | 8.92B | Emerging |