PRNEX
T. Rowe Price New Era Fund
1W: -0.2%
1M: -2.2%
3M: +18.8%
YTD: +16.6%
1Y: +24.3%
3Y: +45.9%
5Y: +69.2%
$48.43
+0.20 (+0.41%)
Weekly Expected Move ±2.4%
$46
$48
$49
$50
$51
ETF-Level Metrics
AUM$5.3B
Holdings100
Top 10 Wt30.0%
Beta0.77
% Profitable67%
Coverage95%
Portfolio Valuation
P/E20.2
P/B2.3
P/S1.5
EV/EBITDA10.0
P/FCF19.6
PEG4.24
Profitability & Returns
Gross Margin18.0%
Net Margin7.4%
ROE11.4%
ROA5.2%
ROIC7.7%
Div Yield2.17%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.24
Net Debt/EBITDA1.4x
Interest Cov8.3x
Current Ratio1.22
Quick Ratio0.92
Growth (YoY)
Revenue+8.4%
Net Income+21.0%
EPS+22.8%
FCF+14.6%
EBITDA+10.1%
Rev CAGR 3Y-1.1%
Quality Scores
Piotroski F6.0
Altman Z4.88
IS Quality68.2
IS Overall52.0
IS Value57.9
Median P/E21.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 47 | 60.4% | 84.4 |
| Basic Materials | 36 | 26.5% | -6.2 |
| Industrials | 9 | 5.0% | 34.3 |
| Other | 15 | 4.7% | — |
| Utilities | 5 | 2.9% | 28.9 |
| Consumer Cyclical | 1 | 0.8% | 23.8 |
| Technology | 1 | 0.6% | -16.1 |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 3.30% | 4 | Bullish | 1 | 3 | +22.3% |
| WMB | The Williams Companies, Inc. | 2.63% | 4 | Bullish | 12 | 1 | -0.9% |
| FCX | Freeport-McMoRan Inc. | 1.19% | 4 | Bullish | 2 | 2 | +0.2% |
| OKE | ONEOK, Inc. | 1.17% | 4 | Bullish | 3 | 1 | +5.8% |
| EOG | EOG Resources, Inc. | 0.61% | 4 | Bullish | 21 | 1 | +26.6% |
| KMI | Kinder Morgan, Inc. | 0.57% | 4 | Bullish | 6 | 3 | +1.3% |
| CRS | Carpenter Technology Corporation | 0.56% | 4 | Bullish | 10 | 5 | +17.2% |
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHELL.AS | 4.35% | $79.7M | 3,008,267 | 15.0 | $228.3B | Energy |
| 2 | CHEVRON CORP | CVX | 4.33% | $106.7M | 687,331 | 32.2 | $397.7B | Energy |
| 3 | EXXON MOBIL CORP | XOM | 3.80% | $93.8M | 831,876 | 24.1 | $669.5B | Energy |
| 4 | CONOCOPHILLIPS | COP | 3.30% | $81.4M | 860,643 | 19.6 | $159.5B | Energy |
| 5 | LINDE PLC | LIN.DE | 2.83% | $69.9M | 147,093 | 33.8 | $200.9B | Basic Materials |
| 6 | WILLIAMS COS INC | WMB | 2.63% | $65.0M | 1,025,600 | 33.6 | $88.0B | Energy |
| 7 | ENBRIDGE INC | ENB.TO | 2.35% | $58.1M | 1,150,492 | 22.0 | $164.5B | Energy |
| 8 | TOTALENERGIES SE | FP.SW | 2.20% | $46.2M | 889,760 | 15.4 | $137.8B | Energy |
| 9 | VALERO ENERGY CORP | VLO | 2.15% | $53.0M | 311,296 | 31.5 | $73.0B | Energy |
| 10 | MARATHON PETROLEUM CORP | MPC | 2.01% | $49.5M | 256,932 | 17.9 | $71.2B | Energy |
| 11 | URANIUM ENERGY CORP | UEC | 1.97% | $48.7M | 3,650,600 | -80.6 | $6.7B | Energy |
| 12 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.90% | $65.2M | 1,464,066 | 12.7 | $138.0B | Energy |
| 13 | PHILLIPS 66 | PSX | 1.82% | $44.9M | 330,365 | 16.1 | $70.6B | Energy |
| 14 | AIR LIQUIDE SA | AI.VI | 1.73% | $36.4M | 204,920 | 29.6 | $104.4B | Basic Materials |
| 15 | SCHLUMBERGER LTD | SLB | 1.62% | $39.9M | 1,162,165 | 21.7 | $73.9B | Energy |
| 16 | CAMECO CORP | CCO.TO | 1.59% | $39.1M | 466,584 | 115.6 | $68.1B | Energy |
| 17 | T. Rowe Price Government Reserve Fund Private | — | 1.56% | $38.4M | 38,362,064 | — | — | — |
| 18 | SUNCOR ENERGY INC | SU.TO | 1.50% | $51.6M | 886,722 | 18.6 | $109.1B | Energy |
| 19 | OR ROYALTIES INC | 0VBE.L | 1.39% | $47.9M | 858,200 | 36.5 | $7.6B | Basic Materials |
| 20 | SHERWIN-WILLIAMS CO/THE | SHW | 1.38% | $34.0M | 98,215 | 30.5 | $78.8B | Basic Materials |
| 21 | TARGA RESOURCES CORP | TRGP | 1.37% | $33.9M | 202,149 | 28.5 | $52.5B | Energy |
| 22 | TECHNIPFMC PLC | FTI | 1.27% | $31.2M | 792,069 | 30.9 | $28.4B | Energy |
| 23 | EQT CORP | EQT | 1.25% | $30.8M | 566,187 | 18.3 | $37.3B | Energy |
| 24 | KOBOLD METALS SER B-1 CVT PFD STOCK PP Private | — | 1.24% | $30.6M | 280,805 | — | — | — |
| 25 | FREEPORT-MCMORAN INC | FCX | 1.19% | $29.2M | 745,101 | 40.3 | $88.2B | Basic Materials |
| 26 | AGNICO EAGLE MINES LTD | AEM | 1.18% | $29.0M | 172,020 | 23.5 | $104.5B | Basic Materials |
| 27 | ONEOK INC | OKE | 1.17% | $28.7M | 393,800 | 16.4 | $55.6B | Energy |
| 28 | CATERPILLAR INC | CAT | 1.14% | $28.0M | 58,700 | 37.7 | $335.6B | Industrials |
| 29 | BAKER HUGHES CO | BKR | 1.09% | $26.8M | 549,569 | 23.1 | $59.7B | Energy |
| 30 | DIAMONDBACK ENERGY INC | FANG | 1.08% | $26.7M | 186,427 | 33.2 | $54.7B | Energy |
| 31 | FRANCO-NEVADA CORP | 0QYZ.L | 1.06% | $36.4M | 117,445 | 44.5 | $67.5B | Basic Materials |
| 32 | EXPAND ENERGY CORP | CHK | 1.05% | $25.9M | 244,171 | 13.6 | $10.7B | Energy |
| 33 | HEIDELBERG MATERIALS AG | HEID.SW | 1.03% | $21.7M | 112,866 | 24.3 | $34.9B | Basic Materials |
| 34 | GLENCORE PLC | GLEN.L | 0.94% | $17.3M | 5,053,106 | 242.9 | $65.9B | Basic Materials |
| 35 | HOLCIM LTD-REG | HOLN.SW | 0.92% | $18.1M | 265,833 | 2.6 | $37.2B | Basic Materials |
| 36 | HF SINCLAIR CORP | DINO | 0.89% | $21.9M | 417,500 | 19.2 | $11.1B | Energy |
| 37 | NEXTERA ENERGY INC | NEE-PN | 0.88% | $21.8M | 288,379 | 28.5 | $47.2B | Utilities |
| 38 | TOURMALINE OIL CORP | TRMLF | 0.86% | $29.6M | 492,400 | 94.8 | $17.9B | Energy |
| 39 | FIRST QUANTUM MINERALS LTD | FM.TO | 0.86% | $29.4M | 934,073 | -754.4 | $28.6B | Basic Materials |
| 40 | PACKAGING CORP OF AMERICA | PKG | 0.84% | $20.7M | 95,208 | 23.8 | $18.2B | Consumer Cyclical |
| 41 | KION GROUP AG | KGX.SW | 0.84% | $17.6M | 305,107 | 23.8 | $5.3B | Industrials |
| 42 | BP PLC | BP.SW | 0.83% | $15.2M | 3,558,037 | 2186.7 | $86.5B | Energy |
| 43 | DUPONT DE NEMOURS INC | DD | 0.82% | $20.2M | 259,700 | -24.1 | $19.1B | Basic Materials |
| 44 | OVINTIV INC | OVV | 0.82% | $20.1M | 498,200 | 12.3 | $16.8B | Energy |
| 45 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.79% | $19.5M | 284,800 | 15.9 | $6.8B | Energy |
| 46 | INTERNATIONAL PAPER CO | IP.SW | 0.78% | $19.2M | 414,089 | — | $3.7B | Basic Materials |
| 47 | SOUTHERN CO/THE | SO | 0.76% | $18.8M | 198,502 | 24.8 | $109.1B | Utilities |
| 48 | ENERGY FUELS INC | UUUU | 0.74% | $18.2M | 1,185,500 | -48.2 | $4.3B | Energy |
| 49 | WARRIOR MET COAL INC | HCC | 0.73% | $18.1M | 284,400 | 87.6 | $5.0B | Energy |
| 50 | BASF SE | BAS.SW | 0.73% | $15.4M | 361,410 | 28.0 | $42.5B | Basic Materials |