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SPTJF | US
0
0%
Energy
Oil & Gas Refining & Marketing
30/06/2024
10/09/2024
0.14
0.14
0.14
0.14
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
83.8%1 month
129.3%3 months
154.6%6 months
253.6%-
8.76
0.37
0.44
0.25
11.60
0.19
-
1.12B
3.30B
3.30B
-
-1.04
-81.50
-3.10
-1.56
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.02
Range1M
0.02
Range3M
0.04
Rel. volume
0.01
Price X volume
10.46
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
PBF Energy Inc | PBF | Oil & Gas Refining & Marketing | 32.33 | 3.60B | 1.13% | 5.23 | 32.97% |
Veren Inc | VRN | Oil & Gas E&P | 6.26 | 3.44B | -1.26% | 14.88 | 45.55% |
Questar Corp | STR | Oil & Gas E&P | 21.03 | 3.04B | 0.62% | n/a | 69.65% |
Northern Oil and Gas Inc | NOG | Oil & Gas E&P | 33.96 | 2.99B | -1.45% | 6.15 | 90.65% |
Black Stone Minerals L.P | BSM | Oil & Gas E&P | 14.59 | 2.91B | 3.84% | 9.46 | 0.00% |
Comstock Resources Inc | CRK | Oil & Gas E&P | 9.67 | 2.58B | 4.31% | n/a | 126.99% |
Gulfport Energy Corporation | GPOR | Oil & Gas E&P | 139.55 | 2.40B | 1.07% | 3.45 | 31.77% |
CRGY | CRGY | Oil & Gas E&P | 10.37 | 2.14B | 0.00% | n/a | 113.82% |
Baytex Energy Corp | BTE | Oil & Gas E&P | 2.96 | 2.07B | -2.95% | n/a | 62.33% |
CVR Energy Inc | CVI | Oil & Gas Refining & Marketing | 21.84 | 2.00B | -2.41% | 4.25 | 189.40% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
First Advantage Corporation Common Stock | FA | Specialty Business Services | 19.1 | 2.75B | 1.33% | 111.41 | 62.12% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.08 | 2.32B | 2.63% | 77.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 49.74 | 2.22B | -0.78% | 20.63 | 76.47% |
Steelcase Inc | SCS | Building Products & Equipment | 13.18 | 1.47B | 0.76% | 17.41 | 69.98% |
BrightView Holdings Inc | BV | Specialty Business Services | 14.79 | 1.35B | 1.51% | 66.86 | 50.61% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.74 | 1.34B | -5.16% | 11.70 | 116.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.2 | 1.07B | 1.82% | n/a | 19.46% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.44 | 1.05B | -0.62% | n/a | -571.93% |
LegalZoom.com Inc. | LZ | Specialty Business Services | 6.27 | 1.05B | -0.79% | 58.36 | 12.98% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.01 | 627.93M | 3.98% | 51.36 | 77.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.60 | - | Expensive |
Ent. to Revenue | 0.19 | - | Cheaper |
PE Ratio | - | 12.41 | - |
Price to Book | 0.37 | 22.32 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 154.59 | - | Riskier |
Debt to Equity | 0.44 | -5.33 | Expensive |
Debt to Assets | 0.25 | 0.41 | Cheaper |
Market Cap | 3.30B | - | Emerging |