InvestDashboard.com



EV Energy Partners, L.P. (EVEP)



$1.43
52 Week Low
$1.53
2017-04-28 14:17:08 MDT
$3.59
52 Week High

Basic Info

Basic Materials
Sector
Oil
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $77,020,000Micro Cap (Less than $200M)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 1.99 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.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: -28.80 %
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -2.55%
% Above 200 DayMA: -18.62%
EVEP Performance 52 Weeks: -44.29%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: EVEP is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
EVEP underperforming S&P 500 by -56.79% the last 52 Weeks.

Profile


More Valuation

Price To Book: 0.1
Great Value. Low Price to Book means better value.
EV to EBITDA: 282.35
Not a good value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders10.02% 17.28%Held by fewer than average Insiders.
% Held By Institutions30.60% 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 Float1.97% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.80 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-136.84%-00.18% Profit Margin is less than average.
Operating Margin %-144.36%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-27.65%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-9.07%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $N/A $883,096.70Unknown.
Price to Cash 12.75 5.52 Higher than average Price to Cash. Meaning that the company has a lower 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 2.26Unknown.

Quick Thoughts

PROS:
  1. Price to Book is under 5: 0.1

  2. Shorted less than average: 1.97%

  3. Debt To Equity is lower than 1: 0.80

CONS:
  1. Less than Average 5 Yr Est Growth: -28.80 %

  2. Stock is Below Short Term 50DMA: -2.55%

  3. Stock is Below Long Term 200DMA: -18.62%

  4. Stock underperforming S&P 500 over last 52 weeks: -56.79%

  5. Price to Cash Ratio (12.75) is greater than average. Company has less cash as a percent of price than the average.

  6. Worse than average EV/EBITDA: 282.35

  7. Profit Margin is negative: -136.84%

  8. Operating Margin is negative: -144.36%

  9. Return on Equity is negative: -27.65%

  10. Return on Assets is negative: -9.07%


Headlines


Stock Chart


InvestDashboard.com EVEP: EV Energy Partners, L.P.

This page updated Thu Feb 1 22:00:01 MST 2018.