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Stone Energy Corporation (SGY)



$15.34
52 Week Low
$20.94
2017-04-28 14:31:19 MDT
$144.89
52 Week High

Basic Info

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

Market Cap: $403,020,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2.2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 1.34 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: 287.86
5 Yr Est Growth: 8.00%
Yield: 0.00%
PEG-Y Ratio: 35.98
Expensive Growth. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: -0.14%
% Above 200 DayMA: -39.37%
SGY Performance 52 Weeks: -59.07%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: SGY 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.
SGY underperforming S&P 500 by -71.57% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 7.22
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of Float29.83% 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 EquityN/A 1.08Unknown.
Profit Margin %-158.94%-00.18% Profit Margin is less than average.
Operating Margin %-23.19%-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 %-4.22%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $1,541,867.22 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 0.11 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 -308.36 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2.2 (1=Strong Buy, 5=Strong Sell)

  2. Price to Cash Ratio (0.11) is less than average. Good. Company has more cash as percentage of price than other companies.

  3. Better than average EV/EBITDA: 7.22

CONS:
  1. PEGY Ratio not ideal (greater than 2): 35.98

  2. High Forward PE: 287.86

  3. Less than Average 5 Yr Est Growth: 8.00%

  4. Stock is Below Short Term 50DMA: -0.14%

  5. Stock is Below Long Term 200DMA: -39.37%

  6. Stock underperforming S&P 500 over last 52 weeks: -71.57%

  7. Shorted more than average: 29.83%

  8. Profit Margin is negative: -158.94%

  9. Operating Margin is negative: -23.19%

  10. Return on Assets is negative: -4.22%


Headlines


Stock Chart


InvestDashboard.com SGY: Stone Energy Corporation

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