Ranked #44 of 94 · scores higher than 54% of peers · safety percentile 53
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
8 peers with a safety percentile of 50–59, including EGY · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 53 among Energy companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
A mix: stronger beta, but weaker current ratio and debt / equity than most Energy peers.
▼fewer short-term assets to cover bills due within a year: weaker than 97% of peers. Current ratio: 0.44× vs peer median 1.37×
▼more borrowing relative to shareholders' equity: weaker than 62% of peers. Debt / equity: 0.47× vs peer median 0.47×
▲a share price that has swung less with the market: stronger than 71% of peers. Beta: 0.22 vs peer median 0.57
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = EGY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
