InvestDashboard.com



Legacy Reserves LP (LGCY)



$1.13
52 Week Low
$2.08
2017-04-28 14:17:29 MDT
$3.89
52 Week High

Basic Info

Basic Materials
Sector
Independent Oil
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $150,330,000Micro Cap (Less than $200M)
Analyst Recommendation:3.3Analysts say: Neutral-. (1=Strong Buy, 5=Strong Sell)
Beta: 3.14 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: 17.50%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -3.26%
% Above 200 DayMA: 0.48%
LGCY Performance 52 Weeks: -28.87%
S&P 500 Performance 52 Weeks: 13.50%
Mixed Trend. Short Term trend is down, but longer term trend is up. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
LGCY underperforming S&P 500 by -42.37% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 31.95
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 Insiders11.31% 17.28%Held by fewer than average Insiders.
% Held By Institutions26.60% 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 Float2.11% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %-17.76%-00.18% Profit Margin is less than average.
Operating Margin %-54.42%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %N/A-08.79%Unknown.
Return on Assets %-7.34%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $958,414.63 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 52.00 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. Good 5 Yr Est Growth: 17.50%

  2. Stock is Above Long Term 200DMA: 0.48%

  3. Shorted less than average: 2.11%

CONS:
  1. Analysts do not like this stock: 3.3 (1=Strong Buy, 5=Strong Sell)

  2. Stock is Below Short Term 50DMA: -3.26%

  3. Stock underperforming S&P 500 over last 52 weeks: -42.37%

  4. Price to Cash Ratio (52.00) is greater than average. Company has less cash as a percent of price than the average.

  5. Worse than average EV/EBITDA: 31.95

  6. Profit Margin is negative: -17.76%

  7. Operating Margin is negative: -54.42%

  8. Return on Assets is negative: -7.34%


Headlines


Stock Chart


InvestDashboard.com LGCY: Legacy Reserves LP

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