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SN | US
1.87
1.78%
Energy
Oil & Gas E&P
30/06/2024
19/09/2024
106.86
107.80
108.68
104.57
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
26.9%1 month
28.7%3 months
44.4%6 months
36.9%58.66
21.60
8.78
0.65
0.28
27.10
3.23
-0.04
563.15M
14.95B
14.95B
-
8.32
458.90
31.40
13.99
3.05
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
14.63
Range1M
20.68
Range3M
39.03
Rel. volume
0.75
Price X volume
105.34M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Marathon Oil Corporation | MRO | Oil & Gas E&P | 27.89 | 15.60B | 1.68% | 10.21 | 47.27% |
YPF Sociedad Anonima | YPF | Oil & Gas Integrated | 24.26 | 12.40B | 2.97% | n/a | 90.46% |
TechnipFMC plc | FTI | Oil & Gas Equipment & Services | 26.35 | 11.29B | 3.90% | 22.05 | 63.30% |
Permian Resources Corp | PR | Oil & Gas E&P | 14.02 | 11.25B | 1.15% | 10.14 | 48.02% |
Ovintiv Inc | OVV | Oil & Gas E&P | 40.38 | 10.64B | 1.08% | 5.44 | 67.70% |
ARC Resources Ltd | AETUF | Oil & Gas E&P | 17.02 | 10.15B | 1.61% | 11.98 | 31.49% |
Chesapeake Energy Corporation | CHK | Oil & Gas E&P | 76.57 | 10.05B | 2.76% | 24.16 | 19.95% |
Apache Corporation | APA | Oil & Gas E&P | 25.36 | 9.38B | 1.00% | 2.59 | 126.24% |
Viper Energy Partners LP | VNOM | Oil & Gas E&P | 45.45 | 8.49B | 0.91% | 14.72 | 91.58% |
Antero Resources Corporation | AR | Oil & Gas E&P | 27.25 | 8.47B | 2.25% | 101.89 | 62.78% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Solventum Corp. | SOLV | Health Information Services | 72.34 | 11.14B | 0.29% | n/a | 311.02% |
Churchill Downs Incorporated | CHDN | Gambling | 140.6 | 10.32B | 1.31% | 25.72 | 471.36% |
Light & Wonder Inc | LNW | Gambling | 112.48 | 9.98B | -0.18% | 33.68 | 498.73% |
Henry Schein Inc | HSIC | Medical Distribution | 72.54 | 9.19B | 0.11% | 25.97 | 80.81% |
Doximity Inc. | DOCS | Health Information Services | 40.63 | 7.54B | 1.42% | 49.15 | 1.54% |
HealthEquity Inc | HQY | Health Information Services | 78.59 | 6.86B | 1.35% | 65.19 | 53.66% |
R1 RCM Inc | RCM | Health Information Services | 14.15 | 5.97B | -0.21% | n/a | 84.01% |
International Game Technology PLC | IGT | Gambling | 21.93 | 4.43B | 0.09% | 20.85 | 382.24% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 73.92 | 3.66B | 0.53% | 18.12 | 65.62% |
Evolent Health Inc | EVH | Health Information Services | 30.81 | 3.58B | -0.10% | n/a | 77.80% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 27.10 | - | Expensive |
Ent. to Revenue | 3.23 | - | Cheaper |
PE Ratio | 58.66 | 17.73 | Expensive |
Price to Book | 8.78 | 37.61 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 44.35 | - | Par |
Debt to Equity | 0.65 | 1.91 | Cheaper |
Debt to Assets | 0.28 | 0.24 | Par |
Market Cap | 14.95B | - | Market Leader |