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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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Gran Tierra Energy (GTE)
The company has Return on Asset of 0.0818 % which means that on every $100 spent on assets, it made $0.0818 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0155) %, meaning that it generated no profit with money invested by stockholders. Gran Tierra's management efficiency ratios could be used to measure how well Gran Tierra manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to (0). At present, Gran Tierra's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 184.1 M, whereas Other Assets are forecasted to decline to about 35 M. The company currently falls under 'Small-Cap' category with a total capitalization of 259.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gran Tierra's market, we take the total number of its shares issued and multiply it by Gran Tierra'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. Gran Tierra Energy retains a regular Real Value of $9.45 per share. The prevalent price of the firm is $8.15. Our model calculates the value of Gran Tierra Energy from evaluating the firm fundamentals such as return on asset of 0.0818, and Return On Equity of -0.0155 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
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.
NexTier Oilfield Solutions (FRAC)
The company has return on total asset (ROA) of (0.0842) % which means that it has lost $0.0842 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1667) %, meaning that it created substantial loss on money invested by shareholders. NexTier Oilfield's management efficiency ratios could be used to measure how well NexTier Oilfield manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 477.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NexTier Oilfield's market, we take the total number of its shares issued and multiply it by NexTier Oilfield'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 4.1 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 company has Return on Asset of 0.0657 % which means that on every $100 spent on assets, it made $0.0657 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1335 %, implying that it generated $0.1335 on every 100 dollars invested. EQT's management efficiency ratios could be used to measure how well EQT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EQT's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2024, whereas Return On Capital Employed is likely to drop 0.1 in 2024. At this time, EQT's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 8.9 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.1 B in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 16.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQT's market, we take the total number of its shares issued and multiply it by EQT'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. EQT Corporation shows a prevailing Real Value of $42.67 per share. The current price of the firm is $37.98. Our model computes the value of EQT Corporation from evaluating the firm fundamentals such as Profit Margin of 0.35 %, current valuation of 22.5 B, and Return On Asset of 0.0657 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
EP Energy Corp (EPE)
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.
EOG Resources (EOG)
The company has Return on Asset of 0.1399 % which means that on every $100 spent on assets, it made $0.1399 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2873 %, implying that it generated $0.2873 on every 100 dollars invested. EOG Resources' management efficiency ratios could be used to measure how well EOG Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EOG Resources' Return On Assets are most likely to increase slightly in the upcoming years. At this time, EOG Resources' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The EOG Resources' current Other Current Assets is estimated to increase to about 588 M, while Net Tangible Assets are projected to decrease to roughly 18.1 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 77.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EOG Resources's market, we take the total number of its shares issued and multiply it by EOG 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. EOG Resources shows a prevailing Real Value of $149.58 per share. The current price of the firm is $134.8. Our model computes the value of EOG Resources from examining the firm fundamentals such as current valuation of 76.76 B, and Profit Margin of 0.33 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
The company has Return on Asset of 0.0818 % which means that on every $100 spent on assets, it made $0.0818 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0155) %, meaning that it generated no profit with money invested by stockholders. Gran Tierra's management efficiency ratios could be used to measure how well Gran Tierra manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to (0). At present, Gran Tierra's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 184.1 M, whereas Other Assets are forecasted to decline to about 35 M. The company currently falls under 'Small-Cap' category with a total capitalization of 259.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gran Tierra's market, we take the total number of its shares issued and multiply it by Gran Tierra'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. Gran Tierra Energy retains a regular Real Value of $9.45 per share. The prevalent price of the firm is $8.15. Our model calculates the value of Gran Tierra Energy from evaluating the firm fundamentals such as return on asset of 0.0818, and Return On Equity of -0.0155 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
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.
NexTier Oilfield Solutions (FRAC)
The company has return on total asset (ROA) of (0.0842) % which means that it has lost $0.0842 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1667) %, meaning that it created substantial loss on money invested by shareholders. NexTier Oilfield's management efficiency ratios could be used to measure how well NexTier Oilfield manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 477.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NexTier Oilfield's market, we take the total number of its shares issued and multiply it by NexTier Oilfield'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 4.1 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 company has Return on Asset of 0.0657 % which means that on every $100 spent on assets, it made $0.0657 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1335 %, implying that it generated $0.1335 on every 100 dollars invested. EQT's management efficiency ratios could be used to measure how well EQT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EQT's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2024, whereas Return On Capital Employed is likely to drop 0.1 in 2024. At this time, EQT's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 8.9 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.1 B in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 16.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQT's market, we take the total number of its shares issued and multiply it by EQT'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. EQT Corporation shows a prevailing Real Value of $42.67 per share. The current price of the firm is $37.98. Our model computes the value of EQT Corporation from evaluating the firm fundamentals such as Profit Margin of 0.35 %, current valuation of 22.5 B, and Return On Asset of 0.0657 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
EP Energy Corp (EPE)
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.
EOG Resources (EOG)
The company has Return on Asset of 0.1399 % which means that on every $100 spent on assets, it made $0.1399 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2873 %, implying that it generated $0.2873 on every 100 dollars invested. EOG Resources' management efficiency ratios could be used to measure how well EOG Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EOG Resources' Return On Assets are most likely to increase slightly in the upcoming years. At this time, EOG Resources' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The EOG Resources' current Other Current Assets is estimated to increase to about 588 M, while Net Tangible Assets are projected to decrease to roughly 18.1 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 77.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EOG Resources's market, we take the total number of its shares issued and multiply it by EOG 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. EOG Resources shows a prevailing Real Value of $149.58 per share. The current price of the firm is $134.8. Our model computes the value of EOG Resources from examining the firm fundamentals such as current valuation of 76.76 B, and Profit Margin of 0.33 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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