(OILT) Texas Capital Funds Trust - Ratings and Ratios
Energy, Stocks, Oil, Gas, Texas
Description: OILT Texas Capital Funds Trust
Texas Capital Funds Trust, traded as OILT on NYSE ARCA, is an exchange-traded fund (ETF) that focuses on the energy sector, specifically targeting companies involved in oil and gas extraction within Texas. The funds strategy is to mirror the performance of its underlying index, which is weighted based on economic value, thereby providing investors with exposure to the regional energy market.
The fund achieves its investment objective by allocating at least 80% of its assets to securities that are part of its underlying index, including depositary receipts and underlying stocks represented by these receipts. This concentrated investment approach means the fund is classified as non-diversified, potentially increasing its volatility compared to more diversified funds.
From a technical standpoint, OILTs price action indicates a bearish trend, with its last price of $20.73 being below its short-term (SMA20 at $21.04), medium-term (SMA50 at $21.73), and long-term (SMA200 at $24.07) moving averages. The Average True Range (ATR) of 0.56, or 2.71%, suggests moderate volatility. Given these indicators, a potential forecast could involve a continued downward trend or consolidation around current levels, depending on broader market conditions and the performance of the underlying index.
Fundamentally, the Assets Under Management (AUM) stand at $10.60 million USD, indicating a relatively small fund. This size could impact liquidity and the funds ability to track its index closely. Considering the technical and fundamental data, a forecast for OILT could involve a potential rebound if it manages to break above its SMA20, potentially targeting the 52-week high of $27.39. However, failure to do so might result in continued downward pressure, testing the 52-week low of $18.65.
Investors should closely monitor the energy markets performance, particularly in Texas, as well as overall market sentiment towards energy stocks. A strengthening energy market could positively impact OILT, while a decline could exacerbate its current bearish trend. The decision to invest should be based on a thorough analysis of the funds underlying index, the overall energy sectors outlook, and the investors risk tolerance.
OILT ETF Overview
Market Cap in USD | 12m |
Category | Equity Energy |
TER | 0.35% |
IPO / Inception | 2023-12-20 |
OILT ETF Ratings
Growth Rating | -34.4 |
Fundamental | - |
Dividend Rating | 9.30 |
Rel. Strength | -9.00 |
Analysts | - |
Fair Price Momentum | 19.73 USD |
Fair Price DCF | - |
OILT Dividends
Dividend Yield 12m | 2.73% |
Yield on Cost 5y | 2.62% |
Annual Growth 5y | -28.69% |
Payout Consistency | 100.0% |
Payout Ratio | % |
OILT Growth Ratios
Growth Correlation 3m | 59.8% |
Growth Correlation 12m | -69% |
Growth Correlation 5y | -55.7% |
CAGR 5y | -4.94% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | 0.73 |
Alpha | -32.62 |
Beta | 1.002 |
Volatility | 26.10% |
Current Volume | 0.1k |
Average Volume 20d | 1.4k |
Stop Loss | 21.4 (-3.2%) |
As of August 08, 2025, the stock is trading at USD 22.11 with a total of 136 shares traded.
Over the past week, the price has changed by -2.94%, over one month by +0.31%, over three months by +11.51% and over the past year by -9.16%.
Probably not. Based on ValueRay´s Analyses, Texas Capital Funds Trust (NYSE ARCA:OILT) is currently (August 2025) not a good stock to buy. It has a ValueRay Growth Rating of -34.35 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OILT is around 19.73 USD . This means that OILT is currently overvalued and has a potential downside of -10.76%.
Texas Capital Funds Trust has no consensus analysts rating.
According to our own proprietary Forecast Model, OILT Texas Capital Funds Trust will be worth about 23.7 in August 2026. The stock is currently trading at 22.11. This means that the stock has a potential upside of +7.1%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.7 | 7.1% |
OILT Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 12.0m USD (12.0m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.0m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 12.0m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(12.0m)/V(0.0) * Re(9.71%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 9.71% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for OILT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle