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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 0.0801 % which means that on every $100 spent on assets, it made $0.0801 of profit. This is way below average. 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 270.97 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.
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.
New Concept Energy (GBR)
The company has Return on Asset of (0.0328) % which means that on every $100 spent on assets, it lost $0.0328. This is way below average. New Concept's management efficiency ratios could be used to measure how well New Concept manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/06/2024, Return On Tangible Assets is likely to drop to -0.0048. In addition to that, Return On Capital Employed is likely to drop to -0.06. As of 05/06/2024, Intangibles To Total Assets is likely to grow to 0.16, while Total Assets are likely to drop slightly above 4.4 M. This firm currently falls under 'Nano-Cap' category with a total capitalization of 6.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Concept's market, we take the total number of its shares issued and multiply it by New Concept'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. Today, the firm appears to be fairly valued. New Concept Energy secures a last-minute Real Value of $1.23 per share. The latest price of the firm is $1.27. Our model forecasts the value of New Concept Energy from analyzing the firm fundamentals such as Profit Margin of (0.14) %, current valuation of 6.07 M, and Return On Equity of -0.0046 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Vaalco Energy (EGY)
The company has Return on Asset of 0.1183 % which means that on every $100 spent on assets, it made $0.1183 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1278 %, implying that it generated $0.1278 on every 100 dollars invested. Vaalco Energy's management efficiency ratios could be used to measure how well Vaalco Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vaalco Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.25 in 2024, whereas Return On Equity is likely to drop 0.12 in 2024. At this time, Vaalco Energy's Return On Assets are fairly stable compared to the past year. This firm currently falls under 'Small-Cap' category with a total capitalization of 654.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vaalco Energy's market, we take the total number of its shares issued and multiply it by Vaalco 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.
The company has Return on Asset of 6.3 % which means that on every $100 spent on assets, it made $6.3 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 24.28 %, implying that it generated $24.28 on every 100 dollars invested. Denbury Resources' management efficiency ratios could be used to measure how well Denbury Resources 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 122.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Denbury Resources's market, we take the total number of its shares issued and multiply it by Denbury 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.
California Resources Corp (CRC)
The company has Return on Asset of 0.0772 % which means that on every $100 spent on assets, it made $0.0772 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2763 %, implying that it generated $0.2763 on every 100 dollars invested. California Resources' management efficiency ratios could be used to measure how well California Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, California Resources' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, California Resources' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 71.9 M, whereas Total Current Assets are forecasted to decline to about 606 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate California Resources's market, we take the total number of its shares issued and multiply it by California 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.
Short Long Term Debt Total
579.5 Million
At present, California Resources' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
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 5.37 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. At this time, the firm appears to be undervalued. Crescent Point Energy shows a prevailing Real Value of $10.3 per share. The current price of the firm is $8.91. Our model approximates the value of Crescent Point Energy from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Callon Petroleum (CPE)
The company has Return on Asset of 0.0736 % which means that on every $100 spent on assets, it made $0.0736 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1082 %, implying that it generated $0.1082 on every 100 dollars invested. Callon Petroleum's management efficiency ratios could be used to measure how well Callon Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Callon Petroleum's market, we take the total number of its shares issued and multiply it by Callon 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.
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.
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Gran Tierra Energy (GTE)
The company has Return on Asset of 0.0801 % which means that on every $100 spent on assets, it made $0.0801 of profit. This is way below average. 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 270.97 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.
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.
New Concept Energy (GBR)
The company has Return on Asset of (0.0328) % which means that on every $100 spent on assets, it lost $0.0328. This is way below average. New Concept's management efficiency ratios could be used to measure how well New Concept manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/06/2024, Return On Tangible Assets is likely to drop to -0.0048. In addition to that, Return On Capital Employed is likely to drop to -0.06. As of 05/06/2024, Intangibles To Total Assets is likely to grow to 0.16, while Total Assets are likely to drop slightly above 4.4 M. This firm currently falls under 'Nano-Cap' category with a total capitalization of 6.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Concept's market, we take the total number of its shares issued and multiply it by New Concept'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. Today, the firm appears to be fairly valued. New Concept Energy secures a last-minute Real Value of $1.23 per share. The latest price of the firm is $1.27. Our model forecasts the value of New Concept Energy from analyzing the firm fundamentals such as Profit Margin of (0.14) %, current valuation of 6.07 M, and Return On Equity of -0.0046 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Vaalco Energy (EGY)
The company has Return on Asset of 0.1183 % which means that on every $100 spent on assets, it made $0.1183 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1278 %, implying that it generated $0.1278 on every 100 dollars invested. Vaalco Energy's management efficiency ratios could be used to measure how well Vaalco Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vaalco Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.25 in 2024, whereas Return On Equity is likely to drop 0.12 in 2024. At this time, Vaalco Energy's Return On Assets are fairly stable compared to the past year. This firm currently falls under 'Small-Cap' category with a total capitalization of 654.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vaalco Energy's market, we take the total number of its shares issued and multiply it by Vaalco 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.
The company has Return on Asset of 6.3 % which means that on every $100 spent on assets, it made $6.3 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 24.28 %, implying that it generated $24.28 on every 100 dollars invested. Denbury Resources' management efficiency ratios could be used to measure how well Denbury Resources 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 122.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Denbury Resources's market, we take the total number of its shares issued and multiply it by Denbury 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.
California Resources Corp (CRC)
The company has Return on Asset of 0.0772 % which means that on every $100 spent on assets, it made $0.0772 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2763 %, implying that it generated $0.2763 on every 100 dollars invested. California Resources' management efficiency ratios could be used to measure how well California Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, California Resources' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, California Resources' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 71.9 M, whereas Total Current Assets are forecasted to decline to about 606 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate California Resources's market, we take the total number of its shares issued and multiply it by California 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.
Short Long Term Debt Total
579.5 Million
At present, California Resources' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
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 5.37 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. At this time, the firm appears to be undervalued. Crescent Point Energy shows a prevailing Real Value of $10.3 per share. The current price of the firm is $8.91. Our model approximates the value of Crescent Point Energy from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Callon Petroleum (CPE)
The company has Return on Asset of 0.0736 % which means that on every $100 spent on assets, it made $0.0736 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1082 %, implying that it generated $0.1082 on every 100 dollars invested. Callon Petroleum's management efficiency ratios could be used to measure how well Callon Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Callon Petroleum's market, we take the total number of its shares issued and multiply it by Callon 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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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