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How Does Cabot Oil & Gas Compare to Its Peers?

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Cabot Oil & Gas and its peers

In this part of the series, we’ll compare Cabot Oil & Gas (COG) to its industry peers.

  • The PBV (price-to-book value) ratios of Cabot Oil & Gas (COG), Anadarko Petroleum (APC), EQT (EQT), Antero Resources (AR), and SM Energy (SM) are 4.07x, 2.23x, 2.06x, 1.17x, and 1.08x, respectively.

  • The PS (price-to-sales) ratios of Cabot Oil & Gas, Anadarko Petroleum, EQT, Antero Resources, and SM Energy are 4.59x, 2.78x, 4.37x, 1.60x, and 1.15x, respectively.

Cabot Oil & Gas has outperformed its peers based on PBV and PS.

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ETFs that invest in Cabot Oil & Gas

The First Trust ISE-Revere Natural Gas ETF (FCG) invests 3.5% of its holdings in Cabot. The ETF aims to track an equal-weighted index of US companies that derive a substantial portion of their revenues from the exploration and production of natural gas.

The VanEck Vectors Unconventional Oil & Gas ETF (FRAK) invests 2.5% of its holdings in Cabot. The ETF tracks a market-weighted index of companies involved in unconventional oil and natural gas production, exploration, and refining.

The Guggenheim S&P Equal Weight Energy ETF (RYE) invests 2.1% of its holdings in Cabot. The ETF tracks an equal-weight index of US energy companies in the S&P 500.

Cabot Oil & Gas compared to its ETFs

Now let’s look at Cabot Oil & Gas compared to its ETFs.

  • The year-to-date price movements of Cabot Oil & Gas, FCG, FRAK, and RYE are -28.6%, -41.1%, -21.4%, and -17.0%, respectively.
  • The PBV ratios of Cabot Oil & Gas, FCG, FRAK, and RYE are 4.07x, 0.94x, 1.12x, and 1.12x, respectively.

According to the above findings, these ETFs have outperformed Cabot Oil & Gas based on price movement. However, Cabot Oil & Gas is way ahead of its ETFs based on PBV.

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