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Octane All Cap Value Energy ETF Rating

Octane All Cap Value Energy ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

OCTA Aggregate Rating

Moderate Buy
2.72

Holdings in OCTA have an aggregate rating of Moderate Buy based on 267 analyst ratings issued in the past year covering 23 companies (78.5% of the portfolio).

OCTA Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
6 Buy rating(s)
Moderate Buy
13 Moderate Buy rating(s)
Hold
4 Hold rating(s)
Reduce
0 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Octane All Cap Value Energy ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 23 OCTA Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
5.33%
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.39
+1.0%
3.2208 of 5 stars
2.83$69.42 18.9%12
4.88%
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.81
+2.2%
4.7877 of 5 stars
3.00$56.06 65.8%17Analyst Revision
Positive News
4.72%
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.97
+3.6%
4.6151 of 5 stars
2.47$62.86 116.9%15Analyst Revision
Gap Up
4.41%
Shell plc stock logo
SHEL
Shell
$65.01
+1.5%
3.9287 of 5 stars
3.07$77.73 19.6%14
4.24%
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
4.7485 of 5 stars
2.87$152.46 38.6%15Upcoming Earnings
Positive News
4.21%
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
4.7094 of 5 stars
2.52$144.19 30.4%21Positive News
4.10%
Phillips 66 stock logo
PSX
Phillips 66
$98.88
+2.4%
4.9522 of 5 stars
2.64$142.00 43.6%14Upcoming Earnings
Short Interest ↓
Analyst Revision
3.90%
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.14
+1.3%
2.7563 of 5 stars
3.00$29.00 6.9%1Upcoming Earnings
Analyst Upgrade
3.86%
APA Co. stock logo
APA
APA
$16.12
+4.9%
3.8055 of 5 stars
2.00$26.21 62.6%18
3.75%
Peabody Energy Co. stock logo
BTU
Peabody Energy
$12.89
+5.4%
4.5499 of 5 stars
3.00$24.25 88.2%4
3.35%
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.84
+0.8%
4.9232 of 5 stars
2.90$34.05 31.8%21Positive News
3.31%
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.10
+4.5%
4.17 of 5 stars
2.69$11.21 83.9%13Upcoming Earnings
Short Interest ↓
Gap Up
High Trading Volume
3.21%
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
4.9326 of 5 stars
2.56$175.79 37.8%16Positive News
3.10%
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.74
+4.1%
4.1048 of 5 stars
3.00$132.75 75.3%4Upcoming Earnings
Positive News
2.90%
Tenaris S.A. stock logo
TS
Tenaris
$33.26
+1.7%
3.6395 of 5 stars
2.50$47.00 41.3%6
2.71%
Eni S.p.A. stock logo
E
ENI
$27.76
+1.0%
3.3005 of 5 stars
2.38$31.60 13.8%8Upcoming Earnings
Dividend Increase
Short Interest ↓
2.65%
SM Energy stock logo
SM
SM Energy
$22.94
+2.8%
4.3897 of 5 stars
2.62$47.83 108.5%13
2.54%
HF Sinclair Co. stock logo
DINO
HF Sinclair
$29.02
+4.5%
4.7978 of 5 stars
2.42$45.10 55.4%12Positive News
2.46%
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$13.17
+4.8%
4.3216 of 5 stars
2.56$20.68 57.0%9
2.29%
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$39.85
+4.0%
4.2899 of 5 stars
2.75$62.00 55.6%4Short Interest ↑
Positive News
2.29%
Chord Energy Co. stock logo
CHRD
Chord Energy
$94.43
+4.0%
4.6021 of 5 stars
2.77$157.00 66.3%13Positive News
2.18%
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.05
+5.4%
4.8681 of 5 stars
2.77$19.40 61.1%13Earnings Report
Dividend Announcement
Short Interest ↓
Positive News
Gap Up
2.08%
International Seaways, Inc. stock logo
INSW
International Seaways
$33.31
+4.3%
4.4665 of 5 stars
3.00$57.50 72.6%4

This page (NASDAQ:OCTA) was last updated on 4/21/2025 by MarketBeat.com Staff
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