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VRN | US
0.08
1.25%
Energy
Oil & Gas E&P
30/06/2024
19/09/2024
6.48
6.54
6.57
6.44
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%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
25.8%1 month
31.3%3 months
34.0%6 months
34.6%14.42
8.18
0.80
0.46
0.26
4.48
1.91
-
2.21B
4.00B
4.00B
5.38
38.64
7.50
44.80
4.52
4.17
1.68
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.75
Range1M
1.57
Range3M
2.20
Rel. volume
1.38
Price X volume
31.84M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cactus Inc | WHD | Oil & Gas Equipment & Services | 62.48 | 4.19B | 2.92% | 19.44 | 4.15% |
The Valspar Corp | VAL | Oil & Gas Equipment & Services | 56.21 | 4.09B | 1.01% | 3.98 | 52.96% |
Transocean Ltd | RIG | Oil & Gas Drilling | 4.54 | 3.97B | -0.66% | n/a | 68.18% |
PBF Energy Inc | PBF | Oil & Gas Refining & Marketing | 33.88 | 3.97B | 1.99% | 5.28 | 32.97% |
Tidewater Inc | TDW | Oil & Gas Equipment & Services | 75.5 | 3.96B | 3.00% | 23.59 | 65.76% |
Northern Oil and Gas Inc | NOG | Oil & Gas E&P | 37.25 | 3.73B | 2.99% | 6.06 | 90.65% |
Archrock Inc | AROC | Oil & Gas Equipment & Services | 20.88 | 3.67B | 2.35% | 21.76 | 181.26% |
Liberty Oilfield Services Inc | LBRT | Oil & Gas Equipment & Services | 21.08 | 3.49B | 2.73% | 7.71 | 24.18% |
Questar Corp | STR | Oil & Gas E&P | 22.25 | 3.43B | 3.25% | n/a | 69.65% |
Atlas Energy Solutions Inc. | AESI | Oil & Gas Equipment & Services | 22.28 | 3.39B | 2.63% | 17.64 | 47.23% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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% |
GoodRx Holdings Inc | GDRX | Health Information Services | 7.08 | 2.69B | -3.67% | n/a | 105.67% |
Rogers Sugar Inc | RSI | Gambling | 10.55 | 2.38B | 1.05% | n/a | 3.93% |
Privia Health Group Inc. Common Stock | PRVA | Health Information Services | 19.44 | 2.32B | 1.94% | 157.92 | 1.14% |
Premier Inc | PINC | Health Information Services | 20.35 | 2.04B | -0.63% | 19.51 | 6.42% |
Omnicell Inc | OMCL | Health Information Services | 43.42 | 2.00B | 1.50% | n/a | 51.17% |
Patterson Companies Inc | PDCO | Medical Distribution | 22.26 | 1.96B | 1.37% | 12.08 | 94.43% |
Super Group (SGHC) Limited | SGHC | Gambling | 3.72 | 1.87B | 2.76% | 357.00 | 5.19% |
Teladoc Inc | TDOC | Health Information Services | 9.18 | 1.57B | 0.99% | n/a | 105.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 4.48 | 5.70 | Cheaper |
Ent. to Revenue | 1.91 | 4.18 | Cheaper |
PE Ratio | 14.42 | 17.73 | Par |
Price to Book | 0.80 | 37.61 | Cheaper |
Dividend Yield | 5.38 | 5.62 | Par |
Std. Deviation (3M) | 33.97 | 41.86 | Par |
Debt to Equity | 0.46 | 1.91 | Cheaper |
Debt to Assets | 0.26 | 0.24 | Par |
Market Cap | 4.00B | 7.58B | Emerging |