MarketGrader US Energy Index


Five Largest Companies
Symbol Name Grade Market Cap Country
LNG Cheniere Energy, Inc. 58.6 $36,206 US
TECK Teck Resources Limited Class B 57.4 $24,404 CA
MRO Marathon Oil Corporation 51.6 $16,364 US
EQT EQT Corporation 48.8 $15,954 US
OVV Ovintiv Inc 58.1 $14,064 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
HPK HighPeak Energy Inc 63.0 $1,948 US
ARCH Arch Resources, Inc. Class A 61.0 $3,046 US
BTU Peabody Energy Corporation 60.3 $3,092 US
HCC Warrior Met Coal, Inc. 67.1 $3,568 US
LBRT Liberty Energy, Inc. Class A 73.7 $3,584 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MRO Marathon Oil Corporation 51.6 16 US
ERF Enerplus Corporation 65.7 10 CA
HCC Warrior Met Coal, Inc. 67.1 10 US
APA APA Corporation 68.6 9 US
ARCH Arch Resources, Inc. Class A 61.0 9 US
SM SM Energy Company 73.3 8 US
CHK Chesapeake Energy Corporation 51.9 7 US
EQT EQT Corporation 48.8 7 US
MTDR Matador Resources Company 71.0 7 US
NE Noble Corporation PLC Class A 64.4 7 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap $9,222
Median Market Cap $7,431
Avg. 3 Mo. Dollar Vol. $113,003,830
Avg. 3 Mo. Trading Vol. 2,900,161
Last Rebalance Date 03/18/2024
Companies Replaced 6
Biggest Sector Increase Energy
Biggest Sector Decrease Energy

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 7.4
Forward P/E Ratio (12 Mo.) 9.8
Price/Book Ratio 1.6
Avg. Revenue Chg. - 3 Yr 115.6%
Avg. Op. Income Chg. - 3 Yr. -70.0%
Avg. EPS Growth - 3 Yr. 6.6%
Avg. EPS Growth - 1 Yr. 9.4%
Avg. Operating Margin 27.5%
Avg. LT Debt to Total Capital 28.5%
Avg. Return on Equity 24.4%
Dividend Yield 1.2%
Index Average Grade
MarketGrader US Energy Index 60.97
Country Breakdown
United States Of America 92.0%
Canada 8.0%
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