Abundia Global Impact (AGIG)
Market Price (9/21/2026): $1.22 | Market Cap: $53.7 MilSector: Utilities | Industry: Renewable Electricity
Abundia Global Impact (AGIG)
Market Price (9/21/2026): $1.22Market Cap: $53.7 MilSector: UtilitiesIndustry: Renewable Electricity
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 417% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -61% Megatrend and thematic driversMegatrends include Sustainable Finance, Renewable Energy Transition, and Circular Economy & Recycling. Themes include Impact Investing Platforms, Show more. | Weak multi-year price returns2Y Excs Rtn is -124%, 3Y Excs Rtn is -165% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -17 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -668% Expensive valuation multiplesP/SPrice/Sales ratio is 22x Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -325%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1025% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -71% High stock price volatilityVol 12M is 121% Key risksAGIG key risks include [1] severe profitability issues and questionable valuation metrics, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 417% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -61% |
| Megatrend and thematic driversMegatrends include Sustainable Finance, Renewable Energy Transition, and Circular Economy & Recycling. Themes include Impact Investing Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -124%, 3Y Excs Rtn is -165% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -17 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -668% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 22x |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -325%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1025% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -71% |
| High stock price volatilityVol 12M is 121% |
| Key risksAGIG key risks include [1] severe profitability issues and questionable valuation metrics, Show more. |
Qualitative Assessment
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Abundia Global Impact (AGIG) stock has gained about 5% since 5/31/2026 because of the following key factors:
1. Positive Fiscal Q2 2026 Business Update and RPD Technologies Integration. The company issued a business update following its fiscal Q2 2026, which ended June 30, 2026, released on August 11, 2026. This update highlighted progress on its waste plastics-to-fuels strategy and the integration of RPD Technologies. RPD Technologies, which was acquired, generated $3.0 million in revenue during the first six months of 2026, diversifying and supporting Abundia's renewable fuels strategy. Total assets also rose to approximately $48.5 million.
2. Authorization of a $5 Million Share Repurchase Program. On August 25, 2026, Abundia Global Impact Group Inc. announced the authorization of an Equity Buyback program to repurchase up to $5 million worth of its common stock. This initiative aims for prudent capital allocation, signaling confidence when market prices are deemed attractive.
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Abundia Global Impact (AGIG) stock has gained about 5% since 5/31/2026 because of the following key factors:
1. Positive Fiscal Q2 2026 Business Update and RPD Technologies Integration. The company issued a business update following its fiscal Q2 2026, which ended June 30, 2026, released on August 11, 2026. This update highlighted progress on its waste plastics-to-fuels strategy and the integration of RPD Technologies. RPD Technologies, which was acquired, generated $3.0 million in revenue during the first six months of 2026, diversifying and supporting Abundia's renewable fuels strategy. Total assets also rose to approximately $48.5 million.
2. Authorization of a $5 Million Share Repurchase Program. On August 25, 2026, Abundia Global Impact Group Inc. announced the authorization of an Equity Buyback program to repurchase up to $5 million worth of its common stock. This initiative aims for prudent capital allocation, signaling confidence when market prices are deemed attractive.
3. Securing a $10 Million Credit Facility. Abundia Global Impact Group strengthened its capital structure by securing a $10 million credit facility from its largest shareholder on August 17, 2026.
4. Strategic Appointment of Chief Commercial Officer. On July 21, 2026, the company appointed Keith Berger as Chief Commercial Officer (CCO). Mr. Berger brings over 25 years of executive experience across the industrial, technology, and energy sectors, aligning with Abundia's renewable energy business and overseeing strategic partnerships and commercial relationships.
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Stock Movement Drivers
Fundamental Drivers
The 5.1% change in AGIG stock from 5/31/2026 to 9/20/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 5312026 | 9202026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.17 | 1.23 | 5.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 0 | 0.0% |
| P/S Multiple | � | 80.8 | 0.0% |
| Shares Outstanding (Mil) | 32 | 32 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
5/31/2026 to 9/20/2026| Return | Correlation | |
|---|---|---|
| AGIG | 5.1% | |
| Market (SPY) | 0.9% | 2.8% |
| Sector (XLU) | -7.5% | -18.1% |
Fundamental Drivers
The -70.6% change in AGIG stock from 2/28/2026 to 9/20/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282026 | 9202026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.18 | 1.23 | -70.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 0 | 0.0% |
| P/S Multiple | � | 80.8 | 0.0% |
| Shares Outstanding (Mil) | 32 | 32 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2026 to 9/20/2026| Return | Correlation | |
|---|---|---|
| AGIG | -70.6% | |
| Market (SPY) | 11.6% | 5.7% |
| Sector (XLU) | -13.3% | -2.5% |
Fundamental Drivers
The -85.1% change in AGIG stock from 8/31/2025 to 9/20/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 9202026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.23 | 1.23 | -85.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 0 | 0.0% |
| P/S Multiple | � | 80.8 | 0.0% |
| Shares Outstanding (Mil) | 32 | 32 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
8/31/2025 to 9/20/2026| Return | Correlation | |
|---|---|---|
| AGIG | -85.1% | |
| Market (SPY) | 19.4% | 6.0% |
| Sector (XLU) | -0.4% | 1.0% |
Fundamental Drivers
nullnull
Market Drivers
8/31/2023 to 9/20/2026| Return | Correlation | |
|---|---|---|
| AGIG | -93.6% | |
| Market (SPY) | 75.6% | -1.0% |
| Sector (XLU) | 42.0% | 1.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AGIG Return | -18% | 141% | -48% | -28% | -85% | -41% | -93% |
| Peers Return | -0% | -17% | -26% | -24% | 42% | -24% | -49% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| AGIG Win Rate | 42% | 42% | 33% | 42% | 17% | 44% | |
| Peers Win Rate | 44% | 50% | 42% | 38% | 65% | 45% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| AGIG Max Drawdown | -57% | -75% | -58% | -58% | -94% | -82% | |
| Peers Max Drawdown | -49% | -38% | -53% | -45% | -35% | -44% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ORA, STEM, BEPC, CWEN, MWH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/18/2026 (YTD)
How Low Can It Go
| Event | AGIG | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -69.3% | -18.8% |
| % Gain to Breakeven | 225.6% | 23.1% |
| Time to Breakeven | 4 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -28.4% | -9.5% |
| % Gain to Breakeven | 39.8% | 10.5% |
| Time to Breakeven | 405 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -25.5% | -24.5% |
| % Gain to Breakeven | 34.2% | 32.4% |
| Time to Breakeven | 24 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.8% | -33.7% |
| % Gain to Breakeven | 58.3% | 50.9% |
| Time to Breakeven | 36 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -37.0% | -19.2% |
| % Gain to Breakeven | 58.8% | 23.8% |
| Time to Breakeven | 125 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -14.3% | -3.7% |
| % Gain to Breakeven | 16.6% | 3.9% |
| Time to Breakeven | 22 days | 6 days |
In The Past
Abundia Global Impact's stock fell -69.3% during the 2025 US Tariff Shock. Such a loss loss requires a 225.6% gain to breakeven.
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| Event | AGIG | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -69.3% | -18.8% |
| % Gain to Breakeven | 225.6% | 23.1% |
| Time to Breakeven | 4 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -28.4% | -9.5% |
| % Gain to Breakeven | 39.8% | 10.5% |
| Time to Breakeven | 405 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -25.5% | -24.5% |
| % Gain to Breakeven | 34.2% | 32.4% |
| Time to Breakeven | 24 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.8% | -33.7% |
| % Gain to Breakeven | 58.3% | 50.9% |
| Time to Breakeven | 36 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -37.0% | -19.2% |
| % Gain to Breakeven | 58.8% | 23.8% |
| Time to Breakeven | 125 days | 105 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -46.6% | -6.8% |
| % Gain to Breakeven | 87.2% | 7.3% |
| Time to Breakeven | 37 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -26.3% | -17.9% |
| % Gain to Breakeven | 35.7% | 21.8% |
| Time to Breakeven | 24 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -40.7% | -15.4% |
| % Gain to Breakeven | 68.5% | 18.2% |
| Time to Breakeven | 99 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -35.5% | -53.4% |
| % Gain to Breakeven | 55.1% | 114.4% |
| Time to Breakeven | 120 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -55.5% | -8.6% |
| % Gain to Breakeven | 124.7% | 9.5% |
| Time to Breakeven | 263 days | 47 days |
In The Past
Abundia Global Impact's stock fell -69.3% during the 2025 US Tariff Shock. Such a loss loss requires a 225.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Abundia Global Impact (AGIG)
Abundia Global Impact (AGIG) operates as an independent energy company primarily focused on the exploration, development, and production of various fossil fuel resources.
The company's core business involves extracting natural gas, crude oil, and condensate. AGIG's operational footprint spans key North American energy regions, including the prominent Texas Permian Basin and the onshore Texas and Louisiana Gulf Coast. Additionally, the company maintains oil and gas interests in the South American country of Colombia.
As a supplier of raw energy commodities, Abundia Global Impact serves the broader energy market. Its primary customers are typically entities such as refineries, midstream companies, and other energy purchasers that process and distribute these essential hydrocarbons for a wide range of industrial, commercial, and consumer applications.
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- Exploration services: The company identifies and investigates potential sites for natural gas, crude oil, and condensate deposits.
- Development services: The company prepares discovered natural gas, crude oil, and condensate resources for extraction.
- Production services: The company extracts natural gas, crude oil, and condensate from its wells.
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Abundia Global Impact (AGIG), an independent oil and gas exploration, development, and production company, primarily sells its products (crude oil, natural gas, and condensate) to other companies within the energy sector.
Based on the company's financial disclosures (e.g., 10-K filings), Abundia Global Impact has a diversified customer base, and no single customer accounted for more than 10% of its total revenues for recent fiscal years. Therefore, specific names of major customers are not publicly disclosed.
However, the types of companies that typically purchase crude oil and natural gas from an exploration and production company like Abundia Global Impact include:
- Commercial purchasers of crude oil, such as refineries, crude oil marketers, and trading companies.
- Pipeline companies that transport and process natural gas.
- Other natural gas marketers who then resell the gas to utilities, industrial users, or power generators.
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The key risks to Abundia Global Impact (AGIG) are:
- Technology and Project Execution Risk: Abundia Global Impact's business model centers on developing commercial-scale facilities that convert waste plastics and biomass into low-carbon fuels and chemical feedstocks using licensed proprietary technologies. The successful design, construction, and operation of these complex facilities, along with the consistent and efficient performance of the underlying liquefaction and fast pyrolysis technologies at scale, are critical for the company's viability. Any unforeseen technical challenges, delays in project development, or failure to achieve anticipated production yields and cost efficiencies could significantly impact the business.
- Financing and Capital Intensity: The development of commercial-scale waste-to-value facilities is a capital-intensive undertaking. Abundia Global Impact has recently engaged in registered direct offerings to raise capital, indicating a need for significant funding to complete its Front-End Engineering and Design (FEED) study, advance acquisitions, initiate construction of its innovation hub, and support general working capital. The company's ability to secure adequate and timely financing in the future will be essential to fund its ambitious projects and ongoing operations, especially given its current stage of generating less than $1 million in revenue and reporting negative earnings.
- Feedstock Supply and Market Volatility for Products: The company's operations depend on a consistent and cost-effective supply of specific waste streams, namely waste plastics and biomass. Fluctuations in the availability, quality, or pricing of these feedstocks could directly impact operational costs and profitability. Additionally, while there is a growing demand for low-carbon energy solutions, the market acceptance and pricing of Abundia's "drop-in fuels" and "low-carbon chemical feedstocks" could be subject to volatility, competition, and regulatory changes, affecting revenue generation.
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Abundia Global Impact (NYSE American: AGIG), formerly Houston American Energy Corp., operates as a low-carbon energy company focused on converting various waste streams into valuable products. Its main products and services include the transformation of waste plastics and biomass into low-carbon fuels (specifically drop-in fuels) and low-carbon chemical feedstocks.
The addressable markets for Abundia Global Impact's main products and services are as follows:
-
Low-Carbon Fuels from Waste Plastics: The global Plastic to Fuel (PTF) market was valued at approximately USD 645.53 million in 2024 and is projected to reach USD 6,520.88 million by 2033, exhibiting a Compound Annual Growth Rate (CAGR) of 29.3% from 2025 to 2033.
-
Low-Carbon Fuels from Biomass (Liquid Biofuels): The global biomass liquid fuel market was valued at USD 13.85 billion in 2024 and is projected to reach USD 32.26 billion by 2031, growing at a CAGR of 13.3% during the forecast period.
-
Low-Carbon Chemical Feedstocks/Intermediates: The global renewable feedstock chemicals market was valued at USD 156 billion in 2024. This market is expected to grow from USD 177.2 billion in 2025 to USD 556.7 billion in 2034, at a CAGR of 13.6%.
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Here are 3-5 expected drivers of future revenue growth for Abundia Global Impact (AGIG) over the next 2-3 years:
- Commercialization of the first waste plastics-to-fuels facility: Abundia Global Impact is actively developing its first commercial-scale facility at the Cedar Port Innovation Center in Baytown, Texas, focused on transforming waste plastics into drop-in fuels and low-carbon chemical feedstocks. The company anticipates reaching a Final Investment Decision (FID) and commencing construction of this facility in Q4 2026, with a target of revenue generation by 2029. Key milestones in 2026 include completing process design and front-end engineering activities for this plant.
- Development and commercialization of biomass waste-to-fuels pathways: The company is also pursuing a biomass waste-to-fuels strategy, utilizing fast pyrolysis technology licensed from BTG Bioliquids. This pathway aims to produce renewable diesel and Sustainable Aviation Fuel (SAF) from biomass. Abundia plans to advance its biomass pathway and commence commercial validation in Q3 2026.
- Leveraging strategic technology partnerships and exclusive licenses: Abundia's business model is underpinned by key technology licensing agreements. This includes a license with Alterra Energy for plastics liquefaction technology and an agreement with BTG Bioliquids for fast pyrolysis technology. Additionally, Abundia has secured a multi-project licensing agreement with Topsoe to deploy its HydroFlex® technology for upgrading processes at its Baytown facility, which establishes territory exclusivity and supports its vertically integrated waste-to-value model. These partnerships are critical for producing commercial-grade low-carbon fuels and chemicals.
- Addressing the growing demand for low-carbon and renewable fuels and chemicals: Abundia is positioning itself to capitalize on the increasing regulatory and market demand for sustainable solutions in the energy transition. The company's focus on converting waste streams into renewable diesel, sustainable aviation fuel, and chemical feedstocks directly aligns with global efforts to decarbonize energy, fuels, and chemical sectors.
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Peer Outperformance in Renewable Electricity
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Independent Power Producers & Energy Traders | 5 | -22.4% | 116.0% | 182.6% | HNRG 549% · OKLO 287% · NRG 183% |
| Gas Utilities | 10 | 3.5% | 46.5% | 46.3% | ATO 104% · NFG 88% · NJR 82% |
| Electric Utilities | 24 | 5.7% | 40.9% | 41.6% | VST 780% · GNE 182% · ETR 127% |
| Multi-Utilities | 18 | 5.3% | 35.4% | 40.0% | NI 99% · MDU 96% · CNP 74% |
| Water Utilities | 11 | 7.6% | 5.5% | -10.5% | CWCO 172% · AWR 9% · HTO 9% |
| Renewable Electricity ← | 4 | -31.7% | -66.9% | -32.4% | ORA 49% · CWEN 29% · AGIG -93% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 28.20 |
| Mkt Cap | 3.4 |
| Rev LTM | 1,381 |
| Op Inc LTM | 209 |
| FCF LTM | -9 |
| FCF 3Y Avg | -122 |
| CFO LTM | 303 |
| CFO 3Y Avg | 528 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.9% |
| Rev Chg 3Y Avg | 3.5% |
| Rev Chg Q | 17.9% |
| QoQ Delta Rev Chg LTM | 4.7% |
| Op Inc Chg LTM | -0.4% |
| Op Inc Chg 3Y Avg | 5.7% |
| Op Mgn LTM | 10.4% |
| Op Mgn 3Y Avg | 17.0% |
| QoQ Delta Op Mgn LTM | 0.7% |
| CFO/Rev LTM | 12.4% |
| CFO/Rev 3Y Avg | 27.1% |
| FCF/Rev LTM | -4.2% |
| FCF/Rev 3Y Avg | -10.7% |
Price Behavior
| Market Price | $1.23 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 01/22/2002 | |
| Distance from 52W High | -82.4% | |
| 50 Days | 200 Days | |
| DMA Price | $1.01 | $1.63 |
| DMA Trend | down | down |
| Distance from DMA | 21.7% | -24.3% |
| 3M | 1YR | |
| Volatility | 58.6% | 121.4% |
| Downside Capture | -161.96 | 112.09 |
| Upside Capture | -84.23 | -103.59 |
| Correlation (SPY) | -6.8% | 6.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -2.58 | -0.39 | 0.18 | 0.41 | 0.59 | -0.09 |
| Up Beta | -0.74 | 1.03 | -1.20 | -0.30 | -0.45 | 0.51 |
| Down Beta | -1.10 | 2.93 | 2.73 | 2.25 | 3.01 | 0.48 |
| Up Capture | -204% | -107% | -43% | -78% | -48% | -7% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 11 | 20 | 27 | 50 | 107 | 320 |
| Down Capture | -769% | -307% | -10% | 164% | 126% | -42% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 10 | 21 | 33 | 70 | 137 | 399 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AGIG | |
|---|---|---|---|---|
| AGIG | -81.4% | 120.7% | -0.81 | - |
| Sector ETF (XLU) | -0.5% | 15.2% | -0.24 | -0.7% |
| Equity (SPY) | 16.9% | 12.9% | 0.94 | 6.5% |
| Gold (GLD) | 19.1% | 29.3% | 0.60 | 19.0% |
| Commodities (DBC) | 46.3% | 20.6% | 1.73 | 27.7% |
| Real Estate (VNQ) | 4.9% | 13.6% | 0.10 | -0.5% |
| Bitcoin (BTCUSD) | -30.6% | 44.3% | -0.70 | 17.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AGIG | |
|---|---|---|---|---|
| AGIG | -42.1% | 255.4% | 0.30 | - |
| Sector ETF (XLU) | 6.8% | 17.3% | 0.25 | 5.1% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | -3.4% |
| Gold (GLD) | 19.1% | 18.8% | 0.83 | 10.0% |
| Commodities (DBC) | 11.2% | 19.5% | 0.45 | 20.8% |
| Real Estate (VNQ) | 1.1% | 18.8% | -0.05 | -1.9% |
| Bitcoin (BTCUSD) | 12.5% | 52.5% | 0.42 | -0.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AGIG | |
|---|---|---|---|---|
| AGIG | -26.3% | 200.0% | 0.31 | - |
| Sector ETF (XLU) | 8.3% | 19.3% | 0.36 | 4.7% |
| Equity (SPY) | 15.1% | 18.0% | 0.72 | 1.5% |
| Gold (GLD) | 12.1% | 16.4% | 0.61 | 8.2% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | 18.1% |
| Real Estate (VNQ) | 4.4% | 20.7% | 0.18 | 1.3% |
| Bitcoin (BTCUSD) | 62.6% | 66.2% | 1.02 | 0.9% |
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Earnings Returns History
Updated 8/26/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/10/2025 | 6.8% | 7.2% | -66.8% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 0 |
| # Negative | 0 | 0 | 1 |
| Median Positive | 6.8% | 7.2% | |
| Median Negative | -66.8% | ||
| Max Positive | 6.8% | 7.2% | |
| Max Negative | -66.8% | ||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/10/2025 | 6.8% | 7.2% | -66.8% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 0 |
| # Negative | 0 | 0 | 1 |
| Median Positive | 6.8% | 7.2% | |
| Median Negative | -66.8% | ||
| Max Positive | 6.8% | 7.2% | |
| Max Negative | -66.8% | ||
Insider Activity
Updated 6/29/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 6152026 | 1.18 | 11,000 | 12,980 | 238,653 | Form |
| 2 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 5202026 | 1.15 | 14,990 | 17,238 | 219,935 | Form |
| 3 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 5142026 | 1.16 | 13,000 | 15,041 | 203,931 | Form |
| 4 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 5142026 | 1.22 | 10,000 | 12,200 | 199,175 | Form |
| 5 | Bailey, Robert J | Direct | Buy | 5142026 | 1.20 | 10,000 | 11,994 | 126,985 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 6152026 | 1.18 | 11,000 | 12,980 | 238,653 | Form |
| 2 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 5202026 | 1.15 | 14,990 | 17,238 | 219,935 | Form |
| 3 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 5142026 | 1.16 | 13,000 | 15,041 | 203,931 | Form |
| 4 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 5142026 | 1.22 | 10,000 | 12,200 | 199,175 | Form |
| 5 | Bailey, Robert J | Direct | Buy | 5142026 | 1.20 | 10,000 | 11,994 | 126,985 | Form | |
| 6 | Longo, Peter F | Direct | Buy | 5142026 | 1.20 | 10,000 | 12,000 | 130,699 | Form | |
| 7 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 5142026 | 1.19 | 8,220 | 9,741 | 181,611 | Form |
| 8 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 12292025 | 1.92 | 12,500 | 23,938 | 97,590 | Form |
| 9 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 12232025 | 1.91 | 30,000 | 57,300 | 73,461 | Form |
| 10 | Henninger, Matthew T | Direct | Buy | 12232025 | 1.74 | 9,500 | 16,530 | 16,530 | Form | |
| 11 | Gillespie, Edward Oliver | Chief Executive Officer | Direct | Buy | 12232025 | 1.65 | 8,461 | 13,961 | 13,961 | Form |
| 12 | Bower, Family Holdings, Llc | Direct | Buy | 7032025 | 0.00 | 3,066,580 | Form |
Industry Resources
| Utilities Resources |
| Data.gov Energy Infrastructure |
| Data.gov Energy Resources |
| Utility Dive |
External Quote Links
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| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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