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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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Continental Resources (CLR)
The company has Return on Asset of 0.166 % which means that on every $100 spent on assets, it made $0.166 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4087 %, implying that it generated $0.4087 on every 100 dollars invested. Continental Resources' management efficiency ratios could be used to measure how well Continental Resources manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 26.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Continental Resources's market, we take the total number of its shares issued and multiply it by Continental 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.
ION Geophysical (IO)
The company has Return on Asset (ROA) of (3.86) % which means that for every 100 dollars spent on asset, it generated a loss of $3.86. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.021 %, which means that it produced $0.021 on every 100 dollars invested by current stockholders. ION Geophysical's management efficiency ratios could be used to measure how well ION Geophysical manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a market capitalization of 10.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ION Geophysical's market, we take the total number of its shares issued and multiply it by ION Geophysical'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.
Helix Energy Solutions (HLX)
The company has Return on Asset of 0.0268 % which means that on every $100 spent on assets, it made $0.0268 of profit. This is way below average. Helix Energy's management efficiency ratios could be used to measure how well Helix Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.06 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0). At this time, Helix Energy's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 47.7 M in 2024, whereas Total Assets are likely to drop slightly above 2.4 B in 2024. This firm currently falls under 'Mid-Cap' category with a total capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helix Energy's market, we take the total number of its shares issued and multiply it by Helix 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.
EQT Corporation (EQT)
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 15.95 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.
The company has Return on Asset (ROA) of 0.0228 % which means that for every $100 of assets, it generated a profit of $0.0228. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.048 %, which means that it produced $0.048 on every 100 dollars invested by current stockholders. Antero Resources' management efficiency ratios could be used to measure how well Antero Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/17/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.03. As of 04/17/2024, Total Current Assets is likely to grow to about 755.7 M, while Total Assets are likely to drop slightly above 13.2 B. The firm currently falls under 'Mid-Cap' category with a market capitalization of 8.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antero Resources's market, we take the total number of its shares issued and multiply it by Antero 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. Antero Resources Corp shows a prevailing Real Value of $32.86 per share. The current price of the firm is $29.12. Our model approximates the value of Antero Resources Corp from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 13.55 B, and Return On Equity of 0.048 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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 3.78 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.
Fiserv Inc (FI)
The company has Return on Asset (ROA) of 0.0347 % which means that for every $100 of assets, it generated a profit of $0.0347. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1004 %, which means that it produced $0.1004 on every 100 dollars invested by current stockholders. Fiserv's management efficiency ratios could be used to measure how well Fiserv manages its routine affairs as well as how well it operates its assets and liabilities. The Fiserv's current Return On Tangible Assets is estimated to increase to 0.10. The Fiserv's current Return On Capital Employed is estimated to increase to 0.13. As of now, Fiserv's Total Current Assets are increasing as compared to previous years. The Fiserv's current Intangible Assets is estimated to increase to about 11.8 B, while Non Currrent Assets Other are projected to decrease to under 890.7 M. The entity currently falls under 'Large-Cap' category with a market capitalization of 86.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiserv's market, we take the total number of its shares issued and multiply it by Fiserv'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 fairly valued. Fiserv Inc shows a prevailing Real Value of $144.26 per share. The current price of the firm is $146.4. Our model computes the value of Fiserv Inc from reviewing the firm fundamentals such as Shares Outstanding of 588.76 M, current valuation of 109.94 B, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Dawson Geophysical (DWSN)
The company has return on total asset (ROA) of (0.1102) % which means that it has lost $0.1102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3028) %, meaning that it created substantial loss on money invested by shareholders. Dawson Geophysical's management efficiency ratios could be used to measure how well Dawson Geophysical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of April 2024, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, Dawson Geophysical's Total Assets are very stable compared to the past year. As of the 17th of April 2024, Non Current Assets Total is likely to grow to about 45.7 M, while Other Current Assets are likely to drop about 4 M. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 58.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dawson Geophysical's market, we take the total number of its shares issued and multiply it by Dawson Geophysical'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.
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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Continental Resources (CLR)
The company has Return on Asset of 0.166 % which means that on every $100 spent on assets, it made $0.166 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4087 %, implying that it generated $0.4087 on every 100 dollars invested. Continental Resources' management efficiency ratios could be used to measure how well Continental Resources manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 26.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Continental Resources's market, we take the total number of its shares issued and multiply it by Continental 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.
ION Geophysical (IO)
The company has Return on Asset (ROA) of (3.86) % which means that for every 100 dollars spent on asset, it generated a loss of $3.86. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.021 %, which means that it produced $0.021 on every 100 dollars invested by current stockholders. ION Geophysical's management efficiency ratios could be used to measure how well ION Geophysical manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a market capitalization of 10.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ION Geophysical's market, we take the total number of its shares issued and multiply it by ION Geophysical'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.
Helix Energy Solutions (HLX)
The company has Return on Asset of 0.0268 % which means that on every $100 spent on assets, it made $0.0268 of profit. This is way below average. Helix Energy's management efficiency ratios could be used to measure how well Helix Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.06 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0). At this time, Helix Energy's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 47.7 M in 2024, whereas Total Assets are likely to drop slightly above 2.4 B in 2024. This firm currently falls under 'Mid-Cap' category with a total capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helix Energy's market, we take the total number of its shares issued and multiply it by Helix 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.
EQT Corporation (EQT)
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 15.95 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.
The company has Return on Asset (ROA) of 0.0228 % which means that for every $100 of assets, it generated a profit of $0.0228. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.048 %, which means that it produced $0.048 on every 100 dollars invested by current stockholders. Antero Resources' management efficiency ratios could be used to measure how well Antero Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/17/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.03. As of 04/17/2024, Total Current Assets is likely to grow to about 755.7 M, while Total Assets are likely to drop slightly above 13.2 B. The firm currently falls under 'Mid-Cap' category with a market capitalization of 8.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antero Resources's market, we take the total number of its shares issued and multiply it by Antero 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. Antero Resources Corp shows a prevailing Real Value of $32.86 per share. The current price of the firm is $29.12. Our model approximates the value of Antero Resources Corp from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 13.55 B, and Return On Equity of 0.048 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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 3.78 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.
Fiserv Inc (FI)
The company has Return on Asset (ROA) of 0.0347 % which means that for every $100 of assets, it generated a profit of $0.0347. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1004 %, which means that it produced $0.1004 on every 100 dollars invested by current stockholders. Fiserv's management efficiency ratios could be used to measure how well Fiserv manages its routine affairs as well as how well it operates its assets and liabilities. The Fiserv's current Return On Tangible Assets is estimated to increase to 0.10. The Fiserv's current Return On Capital Employed is estimated to increase to 0.13. As of now, Fiserv's Total Current Assets are increasing as compared to previous years. The Fiserv's current Intangible Assets is estimated to increase to about 11.8 B, while Non Currrent Assets Other are projected to decrease to under 890.7 M. The entity currently falls under 'Large-Cap' category with a market capitalization of 86.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiserv's market, we take the total number of its shares issued and multiply it by Fiserv'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 fairly valued. Fiserv Inc shows a prevailing Real Value of $144.26 per share. The current price of the firm is $146.4. Our model computes the value of Fiserv Inc from reviewing the firm fundamentals such as Shares Outstanding of 588.76 M, current valuation of 109.94 B, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Dawson Geophysical (DWSN)
The company has return on total asset (ROA) of (0.1102) % which means that it has lost $0.1102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3028) %, meaning that it created substantial loss on money invested by shareholders. Dawson Geophysical's management efficiency ratios could be used to measure how well Dawson Geophysical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of April 2024, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, Dawson Geophysical's Total Assets are very stable compared to the past year. As of the 17th of April 2024, Non Current Assets Total is likely to grow to about 45.7 M, while Other Current Assets are likely to drop about 4 M. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 58.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dawson Geophysical's market, we take the total number of its shares issued and multiply it by Dawson Geophysical'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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