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5-day change | 1st Jan Change | ||
92.96 USD | +0.98% | +5.15% | +20.82% |
12:05am | Diamondback Energy and Endeavor receive second FTC request over $26 bln deal | RE |
Apr. 23 | AI boom to fuel natural gas demand in coming years, report says | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 62.54 and 13.6 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 5.51 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.82% | 12.18B | C+ | ||
+11.51% | 307B | A- | ||
+12.19% | 153B | C | ||
+56.15% | 125B | B+ | ||
+23.06% | 83.91B | B | ||
+12.65% | 78.37B | B- | ||
+21.66% | 63.92B | B- | ||
+14.27% | 60.48B | C+ | ||
+13.16% | 50.09B | A- | ||
+32.74% | 36.71B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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