Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NAT · against 193 other Energy companies listed in US-listed
Ranked #162 of 194 · scores higher than 16% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 10–19, including NAT · Click a bar to see the companies
Mainly because of its EBITDA yield, which is weaker than most Energy peers.
| Metric | NAT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 189 reported | 7.8% | 5.2% | 70% | 30% | |
| EBITDA yieldHigher is better · 190 reported | 8.8% | 11.9% | 28% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | 7.6% | 5.9% | 64% | 20% | |
| Book yieldHigher is better · 190 reported | 30.3% | 50.6% | 23% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 2 | 1.1B USD | 98 | 55 | |
| 3 | 3.6B USD | 97 | 85 | |
| 4 | 254M USD | 96 | 88 | |
| 5 | 6.4B USD | 95 | 68 | |
| 158 | 2.0B USD | 18 | 15 | |
| 158 | 881M USD | 18 | 31 | |
| 161 | 596M USD | 17 | 34 | |
| 162 | 590M USD | 16 | 21 | |
| 162 | 1.6B USD | 16 | 30 | |
| 164 | 4.7B USD | 15 | 56 | |
| 164 | 88.6B USD | 15 | 40 | |
| 166 | 2.5B USD | 14 | 31 | |
| 167 | 900M USD | 13 | 56 |
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