Clayton Williams Energy, Inc. (CWEI) |
|---|
| $14.82 52 Week Low | $131.9 2017-04-28 07:45:27 MDT | $149.86 52 Week High |
| Basic Materials Sector | Independent Oil Industry |
| NYSE Stock Exchange | United States Country |
| Market Cap: | $2,330,000,000 | Mid Cap (Between $2B and $10B) |
| Analyst Recommendation: | 2.5 | Analysts say: Buy-. (1=Strong Buy, 5=Strong Sell) |
| Beta: | 1.36 | Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index. |
ForwardPE: Unknown | 5 Yr Est Growth: Unknown | Yield: 0.00% |
PEG-Y Ratio: N/A | Unknown PEG-Y ratio |
% Above 50 DayMA: 0.04% | % Above 200 DayMA: 11.04% |
CWEI Performance 52 Weeks: 692.96% | S&P 500 Performance 52 Weeks: 12.50% |
Uptrend is still intact: CWEI is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low. | CWEI outperforming S&P 500 by 680.46% the last 52 Weeks. |
Price To Book: 14.6 | Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it. |
EV to EBITDA: 61.04 | Not a good value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay. |
| Field | Value | Average | Comments |
|---|---|---|---|
| % Held By Insiders | 31.04% | 17.28% | Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling. |
| % Held By Institutions | 51.20% | 62.07% | Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price? |
| Short % Of Float | 29.78% | 07.02% | Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards. |
| Debt to Equity | 5.28 | 1.08 | More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage. |
| Profit Margin % | -175.97% | -00.18% | Profit Margin is less than average. |
| Operating Margin % | -69.76% | -05.28% | Operating Margin less than average percent. Stock can do better than this? |
| Return on Equity % | -126.99% | -08.79% | Return on Equity less than average percent. Stock can do better than this? |
| Return on Assets % | -5.20% | -01.29% | Return on Assets less than average percent. Stock can do better than this? |
| Revenue Per Employee | $842,741.12 | $883,096.70 | Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard. |
| Price to Cash | 4.06 | 5.52 | Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money. |
| CPEGY Ratio | N/A | 2.26 | Unknown. |
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