Free Trial

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
2.69

Holdings in OCTA have an aggregate rating of Moderate Buy based on 271 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
4 Buy rating(s)
Moderate Buy
12 Moderate Buy rating(s)
Hold
7 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
$61.54
+0.1%
3.5231 of 5 stars
2.73$72.42 17.7%11Positive News
4.88%
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.80
+2.2%
4.5618 of 5 stars
2.83$56.94 43.1%18Analyst Revision
Positive News
4.72%
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$34.99
+6.0%
4.7383 of 5 stars
2.46$68.25 95.1%13
4.41%
Shell plc stock logo
SHEL
Shell
$67.42
+0.9%
4.1382 of 5 stars
3.17$79.11 17.4%12Short Interest ↓
4.24%
Valero Energy Co. stock logo
VLO
Valero Energy
$125.35
+1.9%
4.2858 of 5 stars
2.80$156.08 24.5%15Positive News
4.21%
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.18
-0.3%
4.5074 of 5 stars
2.48$146.19 17.7%21Positive News
4.10%
Phillips 66 stock logo
PSX
Phillips 66
$124.07
+0.4%
4.4648 of 5 stars
2.71$148.00 19.3%14Positive News
3.90%
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$24.73
-0.2%
3.1449 of 5 stars
3.00$29.00 17.3%1Positive News
3.86%
APA Co. stock logo
APA
APA
$19.65
+2.3%
4.0806 of 5 stars
2.05$29.15 48.3%19Analyst Downgrade
3.75%
Peabody Energy Co. stock logo
BTU
Peabody Energy
$12.60
-8.8%
4.2993 of 5 stars
3.00$28.00 122.3%4Short Interest ↑
Positive News
3.35%
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.24
+1.3%
4.8457 of 5 stars
2.91$34.29 25.9%22Analyst Upgrade
Positive News
3.31%
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$7.84
+0.5%
3.7664 of 5 stars
2.77$11.63 48.3%13Insider Trade
High Trading Volume
3.21%
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$137.39
+2.0%
4.8345 of 5 stars
2.59$182.00 32.5%17Positive News
3.10%
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$71.09
-7.0%
3.7264 of 5 stars
2.67$147.17 107.0%6Positive News
2.90%
Tenaris S.A. stock logo
TS
Tenaris
$37.15
+1.2%
3.294 of 5 stars
2.29$46.00 23.8%7
2.71%
Eni S.p.A. stock logo
E
ENI
$29.70
-0.3%
1.473 of 5 stars
2.33$31.60 6.4%9
2.65%
SM Energy stock logo
SM
SM Energy
$29.84
+2.6%
4.6095 of 5 stars
2.62$50.00 67.6%13Analyst Forecast
Positive News
2.54%
HF Sinclair Co. stock logo
DINO
HF Sinclair
$31.17
-0.2%
4.2979 of 5 stars
2.46$50.73 62.8%13Positive News
2.46%
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$12.94
+1.0%
4.0676 of 5 stars
2.44$22.57 74.4%9Short Interest ↑
High Trading Volume
2.29%
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$36.32
+1.1%
4.3439 of 5 stars
2.75$62.00 70.7%4
2.29%
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.00
+2.7%
4.5939 of 5 stars
2.69$164.62 55.3%13Dividend Increase
Short Interest ↑
2.18%
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$14.43
+0.3%
4.7844 of 5 stars
2.85$22.30 54.5%13Short Interest ↓
Positive News
2.08%
International Seaways, Inc. stock logo
INSW
International Seaways
$33.25
+1.2%
4.5499 of 5 stars
3.00$57.50 72.9%4Positive News

This page (NYSEARCA:OCTA) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners