Energy Oil

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF

$69.45

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $8.36 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.03 %
Beta Indicates the relationship between the price performance of a share and the market. 1.6282
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 14.85
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -35.63
Profitable Companies 82
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 63.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.36
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.67
Enterprise Value to Revenue Enterprise value divided by revenue 1.58
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4428
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.16%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.85%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.45%

Industries

Energy 51.5%
Industrials 24.2%
Other 15.2%
Consumer Discretionary 3.0%
N/A 6.1%

Market cap

Micro Cap 0%
Small Cap 13%
Mid Cap 69%
Large Cap 18%
Mega Cap 0%

33 Investments

P/E-Ratio
Total Investment
Weight
Tidewater Inc logo

TDW - Transportation and Warehousing

Tidewater Inc

P/E-Ratio
11.7
Total Investment
$11.1 Million
Weight
5.4%
Patterson-UTI Energy Inc logo

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Patterson-UTI Energy Inc

P/E-Ratio
-3.2
Total Investment
$10.6 Million
Weight
5.1%
Liberty Energy Inc logo

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc

P/E-Ratio
7.5
Total Investment
$10.4 Million
Weight
5.1%
Baker Hughes Co logo

BKR - Manufacturing

Baker Hughes Co

P/E-Ratio
14.3
Total Investment
$9.67 Million
Weight
4.7%
Valaris Ltd logo

VAL

Valaris Ltd

P/E-Ratio
7.3
Total Investment
$9.67 Million
Weight
4.7%
Noble Corp PLC logo

NE - Industrial Services

Noble Corp PLC

P/E-Ratio
7.9
Total Investment
$9.63 Million
Weight
4.7%
NOV Inc logo

NOV - Manufacturing

NOV Inc

P/E-Ratio
8.7
Total Investment
$9.5 Million
Weight
4.6%
TechnipFMC PLC logo

FTI - Professional, Scientific, and Technical Services

TechnipFMC PLC

P/E-Ratio
13.7
Total Investment
$9.37 Million
Weight
4.5%
Halliburton Co logo

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co

P/E-Ratio
8.8
Total Investment
$9.32 Million
Weight
4.5%
Helmerich & Payne Inc logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne Inc

P/E-Ratio
8.4
Total Investment
$9.31 Million
Weight
4.5%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
13.0
Total Investment
$9.24 Million
Weight
4.5%
ChampionX Corp logo

CHX - Manufacturing

ChampionX Corp

P/E-Ratio
17.5
Total Investment
$9.22 Million
Weight
4.5%
Transocean Ltd logo

RIG - Mining, Quarrying, and Oil and Gas Extraction

Transocean Ltd

P/E-Ratio
-5.1
Total Investment
$9.18 Million
Weight
4.4%
Cactus Inc logo

WHD - Manufacturing

Cactus Inc

P/E-Ratio
16.4
Total Investment
$9 Million
Weight
4.4%
Weatherford International PLC logo

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Weatherford International PLC

P/E-Ratio
7.6
Total Investment
$8.91 Million
Weight
4.3%
Archrock Inc logo

AROC - Transportation and Warehousing

Archrock Inc

P/E-Ratio
23.5
Total Investment
$8.69 Million
Weight
4.2%
EXPRO GROUP HOLDINGS NV logo

XPRO - Mining, Quarrying, and Oil and Gas Extraction

EXPRO GROUP HOLDINGS NV

P/E-Ratio
-148.1
Total Investment
$7.56 Million
Weight
3.7%
Oceaneering International Inc logo

OII - Mining, Quarrying, and Oil and Gas Extraction

Oceaneering International Inc

P/E-Ratio
13.8
Total Investment
$6.8 Million
Weight
3.3%
Kodiak Gas Services Inc logo

KGS

Kodiak Gas Services Inc

P/E-Ratio
52.8
Total Investment
$6.63 Million
Weight
3.2%
Atlas Energy Solutions Inc logo

AESI

Atlas Energy Solutions Inc

P/E-Ratio
23.6
Total Investment
$5.87 Million
Weight
2.8%
Helix Energy Solutions Group Inc logo

HLX - Mining, Quarrying, and Oil and Gas Extraction

Helix Energy Solutions Group Inc

P/E-Ratio
21.6
Total Investment
$5.55 Million
Weight
2.7%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$4.7 Million
Weight
2.3%
ProPetro Holding Corp logo

PUMP - Mining, Quarrying, and Oil and Gas Extraction

ProPetro Holding Corp

P/E-Ratio
-5.2
Total Investment
$3.09 Million
Weight
1.5%
Nabors Industries Ltd logo

NBR - Mining, Quarrying, and Oil and Gas Extraction

Nabors Industries Ltd

P/E-Ratio
-2.1
Total Investment
$2.96 Million
Weight
1.4%
RPC Inc logo

RES - Mining, Quarrying, and Oil and Gas Extraction

RPC Inc

P/E-Ratio
12.6
Total Investment
$2.71 Million
Weight
1.3%