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This list of potential positions covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Goodrich Petroleum (GDP)
The company has Return on Asset of (9.04) % which means that on every $100 spent on assets, it lost $9.04. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (306.34) %, meaning that it generated no profit with money invested by stockholders. Goodrich Petroleum's management efficiency ratios could be used to measure how well Goodrich Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a total capitalization of 367.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodrich Petroleum's market, we take the total number of its shares issued and multiply it by Goodrich Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Enerplus (ERF)
The company has Return on Asset of 0.1812 % which means that on every $100 spent on assets, it made $0.1812 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3959 %, implying that it generated $0.3959 on every 100 dollars invested. Enerplus' management efficiency ratios could be used to measure how well Enerplus manages its routine affairs as well as how well it operates its assets and liabilities. The Enerplus' current Return On Tangible Assets is estimated to increase to 0.23. The Enerplus' current Return On Capital Employed is estimated to increase to 0.39. At this time, Enerplus' Other Assets are most likely to increase significantly in the upcoming years. The Enerplus' current Net Tangible Assets is estimated to increase to about 1.3 B, while Total Current Assets are projected to decrease to roughly 218.9 M. The firm currently falls under 'Mid-Cap' category with a total capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enerplus's market, we take the total number of its shares issued and multiply it by Enerplus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EP Energy will likely underperform. The beta indicator helps investors understand whether EP Energy moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if EPE deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a total capitalization of 41.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EP Energy's market, we take the total number of its shares issued and multiply it by EP Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Eclipse Resources (ECR)
The company has Return on Asset of 0.0202 % which means that on every $100 spent on assets, it made $0.0202 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0407 %, implying that it generated $0.0407 on every 100 dollars invested. Eclipse Resources' management efficiency ratios could be used to measure how well Eclipse Resources manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a total capitalization of 353.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eclipse Resources's market, we take the total number of its shares issued and multiply it by Eclipse Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Devon Energy (DVN)
The company has Return on Asset of 0.1271 % which means that on every $100 spent on assets, it made $0.1271 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3217 %, implying that it generated $0.3217 on every 100 dollars invested. Devon Energy's management efficiency ratios could be used to measure how well Devon Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.16. Also, Return On Capital Employed is likely to grow to 0.23. At this time, Devon Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.16, while Total Assets are likely to drop about 20.2 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 33.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Devon Energy's market, we take the total number of its shares issued and multiply it by Devon Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Devon Energy shows a prevailing Real Value of $59.04 per share. The current price of the firm is $52.1. Our model computes the value of Devon Energy from reviewing the firm fundamentals such as Current Valuation of 39.15 B, shares outstanding of 635 M, and Profit Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
FieldPoint Petroleum (FPPP)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FieldPoint Petroleum will likely underperform. The beta indicator helps investors understand whether FieldPoint Petroleum moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if FieldPoint deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 181.38 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FieldPoint Petroleum's market, we take the total number of its shares issued and multiply it by FieldPoint Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Comstock Resources (CRK)
The company has Return on Asset of 0.0237 % which means that on every $100 spent on assets, it made $0.0237 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0909 %, implying that it generated $0.0909 on every 100 dollars invested. Comstock Resources' management efficiency ratios could be used to measure how well Comstock Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Comstock Resources' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.03 this year, although the value of Return On Capital Employed will most likely fall to 0.02. Total Current Liabilities is expected to rise to about 715.6 M this year. Liabilities And Stockholders Equity is expected to rise to about 6.8 B this yearThe entity currently falls under 'Mid-Cap' category with a total capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comstock Resources's market, we take the total number of its shares issued and multiply it by Comstock Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Comstock Resources shows a prevailing Real Value of $11.16 per share. The current price of the firm is $10.15. Our model approximates the value of Comstock Resources from analyzing the firm fundamentals such as Current Valuation of 5.44 B, return on equity of 0.0909, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Crescent Point Energy (CPG)
The company has Return on Asset of 0.0684 % which means that on every $100 spent on assets, it made $0.0684 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1197 %, implying that it generated $0.1197 on every 100 dollars invested. Crescent Point's management efficiency ratios could be used to measure how well Crescent Point manages its routine affairs as well as how well it operates its assets and liabilities. The Crescent Point's current Return On Tangible Assets is estimated to increase to 0.05. The Crescent Point's current Return On Capital Employed is estimated to increase to 0.10. At this time, Crescent Point's Total Current Assets are most likely to increase significantly in the upcoming years. The Crescent Point's current Return On Tangible Assets is estimated to increase to 0.05, while Non Current Assets Total are projected to decrease to roughly 8.3 B. The entity currently falls under 'Mid-Cap' category with a total capitalization of 5.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crescent Point's market, we take the total number of its shares issued and multiply it by Crescent Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
1.92 Billion
At this time, Crescent Point's Net Debt is most likely to increase significantly in the upcoming years.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Goodrich Petroleum (GDP)
The company has Return on Asset of (9.04) % which means that on every $100 spent on assets, it lost $9.04. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (306.34) %, meaning that it generated no profit with money invested by stockholders. Goodrich Petroleum's management efficiency ratios could be used to measure how well Goodrich Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a total capitalization of 367.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodrich Petroleum's market, we take the total number of its shares issued and multiply it by Goodrich Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Enerplus (ERF)
The company has Return on Asset of 0.1812 % which means that on every $100 spent on assets, it made $0.1812 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3959 %, implying that it generated $0.3959 on every 100 dollars invested. Enerplus' management efficiency ratios could be used to measure how well Enerplus manages its routine affairs as well as how well it operates its assets and liabilities. The Enerplus' current Return On Tangible Assets is estimated to increase to 0.23. The Enerplus' current Return On Capital Employed is estimated to increase to 0.39. At this time, Enerplus' Other Assets are most likely to increase significantly in the upcoming years. The Enerplus' current Net Tangible Assets is estimated to increase to about 1.3 B, while Total Current Assets are projected to decrease to roughly 218.9 M. The firm currently falls under 'Mid-Cap' category with a total capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enerplus's market, we take the total number of its shares issued and multiply it by Enerplus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EP Energy will likely underperform. The beta indicator helps investors understand whether EP Energy moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if EPE deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a total capitalization of 41.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EP Energy's market, we take the total number of its shares issued and multiply it by EP Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Eclipse Resources (ECR)
The company has Return on Asset of 0.0202 % which means that on every $100 spent on assets, it made $0.0202 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0407 %, implying that it generated $0.0407 on every 100 dollars invested. Eclipse Resources' management efficiency ratios could be used to measure how well Eclipse Resources manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a total capitalization of 353.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eclipse Resources's market, we take the total number of its shares issued and multiply it by Eclipse Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Devon Energy (DVN)
The company has Return on Asset of 0.1271 % which means that on every $100 spent on assets, it made $0.1271 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3217 %, implying that it generated $0.3217 on every 100 dollars invested. Devon Energy's management efficiency ratios could be used to measure how well Devon Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.16. Also, Return On Capital Employed is likely to grow to 0.23. At this time, Devon Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.16, while Total Assets are likely to drop about 20.2 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 33.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Devon Energy's market, we take the total number of its shares issued and multiply it by Devon Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Devon Energy shows a prevailing Real Value of $59.04 per share. The current price of the firm is $52.1. Our model computes the value of Devon Energy from reviewing the firm fundamentals such as Current Valuation of 39.15 B, shares outstanding of 635 M, and Profit Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
FieldPoint Petroleum (FPPP)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FieldPoint Petroleum will likely underperform. The beta indicator helps investors understand whether FieldPoint Petroleum moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if FieldPoint deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 181.38 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FieldPoint Petroleum's market, we take the total number of its shares issued and multiply it by FieldPoint Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Comstock Resources (CRK)
The company has Return on Asset of 0.0237 % which means that on every $100 spent on assets, it made $0.0237 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0909 %, implying that it generated $0.0909 on every 100 dollars invested. Comstock Resources' management efficiency ratios could be used to measure how well Comstock Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Comstock Resources' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.03 this year, although the value of Return On Capital Employed will most likely fall to 0.02. Total Current Liabilities is expected to rise to about 715.6 M this year. Liabilities And Stockholders Equity is expected to rise to about 6.8 B this yearThe entity currently falls under 'Mid-Cap' category with a total capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comstock Resources's market, we take the total number of its shares issued and multiply it by Comstock Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Comstock Resources shows a prevailing Real Value of $11.16 per share. The current price of the firm is $10.15. Our model approximates the value of Comstock Resources from analyzing the firm fundamentals such as Current Valuation of 5.44 B, return on equity of 0.0909, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Crescent Point Energy (CPG)
The company has Return on Asset of 0.0684 % which means that on every $100 spent on assets, it made $0.0684 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1197 %, implying that it generated $0.1197 on every 100 dollars invested. Crescent Point's management efficiency ratios could be used to measure how well Crescent Point manages its routine affairs as well as how well it operates its assets and liabilities. The Crescent Point's current Return On Tangible Assets is estimated to increase to 0.05. The Crescent Point's current Return On Capital Employed is estimated to increase to 0.10. At this time, Crescent Point's Total Current Assets are most likely to increase significantly in the upcoming years. The Crescent Point's current Return On Tangible Assets is estimated to increase to 0.05, while Non Current Assets Total are projected to decrease to roughly 8.3 B. The entity currently falls under 'Mid-Cap' category with a total capitalization of 5.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crescent Point's market, we take the total number of its shares issued and multiply it by Crescent Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
1.92 Billion
At this time, Crescent Point's Net Debt is most likely to increase significantly in the upcoming years.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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