Notable companies
The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Diamondback Energy (NASDAQ:FANG), Cameco Corp (NYSE:CCJ), Diamond Offshore Drilling (null:DO).
Industry description
The investment seeks growth and income.
The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.
Market Cap
The average market capitalization across the Cavanal Hill World Energy Institutional MF is 52.84B. The market cap for tickers in the group ranges from 1.4B to 205.11B. SHEL holds the highest valuation in this group at 205.11B. The lowest valued company is DO at 1.4B.
Volume
The average weekly volume growth across all stocks in the Cavanal Hill World Energy Institutional MF was 68%. For the same stocks of the MF, the average monthly volume growth was 32% and the average quarterly volume growth was -20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 44
Price Growth Rating: 42
SMR Rating: 56
Profit Risk Rating: 27
Seasonality Score: 16 (-100 ... +100)