PRNEX
T. Rowe Price New Era
1W: -1.3%
1M: -6.1%
3M: +2.5%
YTD: +13.6%
1Y: +9.7%
3Y: +29.5%
5Y: +53.9%
$47.38
+0.35 (+0.74%)
Weekly Expected Move ±1.9%
$45
$46
$47
$48
$49
ETF-Level Metrics
AUM$5.1B
Holdings108
Top 10 Wt31.0%
Beta0.50
% Profitable65%
Coverage91%
Portfolio Valuation
P/E23.5
P/B3.1
P/S2.1
EV/EBITDA12.6
P/FCF18.8
PEG—
Profitability & Returns
Gross Margin23.8%
Net Margin8.9%
ROE14.2%
ROA6.3%
ROIC12.2%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.16
Net Debt/EBITDA0.5x
Interest Cov14.2x
Current Ratio1.32
Quick Ratio1.05
Growth (YoY)
Revenue+15.9%
Net Income+28.5%
EPS+27.0%
FCF+27.4%
EBITDA+21.8%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.2
Altman Z3.91
IS Quality71.5
IS Overall53.4
IS Value55.8
Median P/E17.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 48 | 61.3% | 22.5 |
| Basic Materials | 30 | 19.8% | 5.0 |
| Industrials | 16 | 6.1% | 22.9 |
| Other | 19 | 5.2% | — |
| Technology | 4 | 3.1% | 38.9 |
| Utilities | 4 | 2.8% | 5.3 |
| Consumer Cyclical | 3 | 1.7% | 12.5 |
| Consumer Defensive | 1 | 0.4% | — |
| Real Estate | 1 | 0.3% | 25.2 |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 0.58% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 5.10% | $163.0M | 960,520 | 21.0 | $496.6B | Energy |
| 2 | CHEVRON CORP | CHV.DE | 4.59% | $146.7M | 709,268 | 19.7 | $364.7B | Energy |
| 3 | CONOCOPHILLIPS | YCP.DE | 3.82% | $122.2M | 926,069 | 16.8 | $136.9B | Energy |
| 4 | SHELL PLC | SHELL.AS | 3.76% | $90.8M | 2,595,189 | 10.4 | $236.4B | Energy |
| 5 | CANADIAN NATURAL RESOURCES | CNQ.TO | 2.61% | $116.2M | 1,711,762 | 12.2 | $144.1B | Energy |
| 6 | WILLIAMS COS INC | 0LXB.L | 2.44% | $78.0M | 1,071,271 | 28.0 | $85.4B | Energy |
| 7 | LINDE PLC | LIN.DE | 2.38% | $76.2M | 153,642 | 30.8 | $198.0B | Basic Materials |
| 8 | VALERO ENERGY CORP | 0LK6.L | 2.28% | $72.9M | 294,867 | 16.8 | $123.0B | Energy |
| 9 | ENBRIDGE INC | 0KTI.L | 2.03% | $65.1M | 1,201,725 | 21.8 | $142.2B | Energy |
| 10 | SLB LTD | SLBEN.LS | 1.95% | $62.4M | 1,213,917 | 5.3 | $153M | Technology |
| 11 | SUNCOR ENERGY INC | SU.TO | 1.92% | $85.2M | 926,209 | 13.2 | $117.1B | Energy |
| 12 | BAKER HUGHES CO | 0RR8.L | 1.81% | $57.8M | 946,312 | 17.8 | $55.4B | Energy |
| 13 | TECHNIPFMC PLC | FTI | 1.79% | $57.2M | 827,342 | 23.5 | $27.0B | Energy |
| 14 | TOTALENERGIES SE | FP.SW | 1.75% | $48.5M | 610,793 | 22.2 | $137.8B | Energy |
| 15 | TARGA RESOURCES CORP | 0LD9.L | 1.66% | $52.9M | 211,150 | 26.8 | $64.0B | Energy |
| 16 | CAMECO CORP | 0R35.L | 1.56% | $49.8M | 458,962 | 148.5 | $48.3B | Energy |
| 17 | URANIUM ENERGY CORP | UECXF | 1.51% | $48.2M | 3,572,200 | — | $13M | Basic Materials |
| 18 | AIR LIQUIDE SA | AI.VI | 1.34% | $37.0M | 206,925 | 29.1 | $108.2B | Basic Materials |
| 19 | FREEPORT-MCMORAN INC | FPMB.DE | 1.31% | $41.8M | 711,223 | 35.5 | $91.5B | Basic Materials |
| 20 | GRS - SECURITY LENDING COLLATERAL Cash | — | 1.27% | $40.5M | 40,511,895 | — | — | — |
| 21 | EQT CORP | 0IDU.L | 1.23% | $39.4M | 619,200 | 11.0 | $31.3B | Energy |
| 22 | ONEOK INC | 0KCI.L | 1.16% | $37.2M | 411,338 | 15.1 | $61.1B | Energy |
| 23 | CHENIERE ENERGY INC | 0HWH.L | 1.11% | $35.5M | 125,200 | 20.0 | $58.3B | Energy |
| 24 | PHILLIPS 66 | R66.DE | 1.10% | $35.0M | 192,181 | 15.0 | $93.3B | Energy |
| 25 | WEATHERFORD INTERNATIONAL PL | WFRD | 1.04% | $33.1M | 350,335 | 15.6 | $5.7B | Energy |
| 26 | SHERWIN-WILLIAMS CO/THE | 0L5V.L | 1.03% | $32.9M | 102,589 | 29.2 | $78.4B | Basic Materials |
| 27 | CATERPILLAR INC | CATR.PA | 1.01% | $32.2M | 45,393 | 16.7 | $159.9B | Industrials |
| 28 | KOBOLD METALS SER B-1 CVT PFD STOCK PP Private | — | 0.99% | $31.6M | 280,805 | — | — | — |
| 29 | OVINTIV INC | OVV.TO | 0.97% | $30.9M | 520,388 | 17.1 | $23.8B | Energy |
| 30 | TOURMALINE OIL CORP | TRMLF | 0.96% | $42.9M | 644,597 | 63.9 | $16.9B | Energy |
| 31 | FRANCO-NEVADA CORP | 0QYZ.L | 0.95% | $42.3M | 122,674 | 31.2 | $63.5B | Basic Materials |
| 32 | OR ROYALTIES INC | 0VBE.L | 0.94% | $41.7M | 787,417 | 22.7 | $6.4B | Basic Materials |
| 33 | DIAMONDBACK ENERGY INC | FANG | 0.93% | $29.7M | 150,023 | 36.1 | $52.0B | Energy |
| 34 | NESTE OYJ | NEF.DE | 0.91% | $25.3M | 898,763 | -403.4 | $37.2B | Energy |
| 35 | BP PLC | BP.SW | 0.91% | $22.0M | 3,716,481 | 44.0 | $86.5B | Energy |
| 36 | NEXTERA ENERGY INC | 0K80.L | 0.88% | $28.0M | 301,223 | 17.2 | $160.3B | Utilities |
| 37 | RANGE RESOURCES CORP | 0KTW.L | 0.87% | $28.0M | 618,851 | 10.5 | $8.9B | Energy |
| 38 | PERMIAN RESOURCES CORP | 0HVD.L | 0.85% | $27.2M | 1,278,124 | 14.3 | $16.4B | Energy |
| 39 | AGNICO EAGLE MINES LTD | AEMMF | 0.85% | $27.2M | 133,826 | 10.4 | $8.1B | Utilities |
| 40 | ARC RESOURCES LTD | AETUF | 0.83% | $36.9M | 1,273,934 | 14.1 | $13.9B | Energy |
| 41 | ORSTED A/S | DOGEF | 0.82% | $169.0M | 1,053,870 | -26.5 | $28.2B | Utilities |
| 42 | CARPENTER TECHNOLOGY | CRS | 0.81% | $25.8M | 65,366 | 36.7 | $19.3B | Basic Materials |
| 43 | FUJIKURA LTD | 5803.T | 0.75% | $3.8B | 871,200 | 44.9 | $9.3T | Industrials |
| 44 | NOV INC | NOV.MX | 0.73% | $23.4M | 1,243,989 | 65.6 | $111.6B | Energy |
| 45 | EXPRO GROUP HLDS NV Private | — | 0.72% | $22.9M | 1,316,506 | — | — | — |
| 46 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.69% | $3.5B | 804,700 | 32.1 | $12.8T | Industrials |
| 47 | SOUTH BOW CORP | SOBO.TO | 0.68% | $30.1M | 650,223 | 15.2 | $10.1B | Energy |
| 48 | INTERNATIONAL PAPER CO | INP.DE | 0.66% | $21.0M | 587,537 | -5.6 | $16.6B | Consumer Cyclical |
| 49 | WARRIOR MET COAL INC | HCC | 0.65% | $20.8M | 223,800 | 21.5 | $4.7B | Energy |
| 50 | TENARIS SA-ADR | TEN.MI | 0.65% | $20.8M | 356,711 | 14.9 | $25.0B | Energy |