NASDAQ:AREX - Approach Resources, Inc.
$0.20
 $0.00
+0.25%
4:00PM EDT
2019-08-23
Approach Resources Inc. is an independent energy company. The Company is focused on the exploration, development, production and acquisition of unconventional oil and gas reserves in the Midland Basin of the greater Permian Basin in West Texas. The Company's business segment is the exploration and production of oil, natural gas liquids (NGLs) and natural gas. The Company's assets cover an area of approximately 126,000 net acres. Its proved reserves are approximately 166.6 million barrels of oil equivalent. The Company's proved reserves are primarily located in Crockett and Schleicher Counties, Texas. The Company's Permian Basin acreage is known as the Project Pangea. The Company owns and operates approximately 800 producing oil and gas wells in the Permian Basin. The Company, through a joint venture with EnCana Oil & Gas (USA) Inc., holds interests in the approximately 3,000 gross acre project in Limestone and Robertson Counties, Texas, in the East Texas Cotton Valley trend. Read more at  reuters.com
sector:  energy
industry:  oil gas production
the data below are updated and published after 9pm EDT each trading day
  AREX     avg for
industry  
  avg for
sector  
42 stocks weight:  9. 12   0. 00   0. 00  
42 stocks rank:  4. 23 K 1. 47 K 1. 30 K
# analyst opinions:  1. 00   10. 46   14. 58  
mean recommendation:  3. 00   1. 95   2. 02  

quick ratio:  0. 03   0. 76   0. 74  
current ratio:  0. 06   1. 21   1. 09  

target price low:  0. 25   49. 42   58. 57  
target price avg:  0. 25   63. 58   69. 66  
target price high:  0. 25   81. 00   83. 99  
1-yr high:  2. 28   73. 98   72. 07  
last close:  0. 20   47. 38   54. 65  
50-day avg:  0. 27   53. 27   58. 93  
200-day avg:  0. 67   57. 26   60. 10  
1-yr low:  0. 19   43. 94   49. 42  
volume:  147. 75 K 3. 56 M 4. 49 M
50-day avg volume:  742. 83 K 4. 34 M 4. 50 M
200-day avg volume:  541. 80 K 4. 40 M 4. 98 M

1-day return:  0. 25 % -3. 33 % -2. 63 %
this week return:  6. 89 % -2. 13 % -1. 48 %
12-wk return:  -3. 29 % -10. 47 % -5. 64 %
52-wk return:  -91. 05 % -12. 86 % -12. 45 %

enterprise value (EV):  429. 43 M 83. 48 B 107. 86 B
market cap:  19. 02 M 549. 98 B 2. 86 T
EBITDA:  47. 48 M 8. 51 B 11. 76 B
enterprise multiple (EV/EBITDA):  9. 04   3. 44   6. 93  
enterprise/revenue (EV/R):  4. 83   1. 79   2. 11  
total revenue:  88. 90 M 45. 52 B 70. 51 B
total debt:  418. 54 M 16. 30 B 22. 67 B
debt/equity:  74. 93   66. 51   92. 32  
net income (common):  -33. 79 M 2. 91 B 4. 76 B

shares outstanding:  93. 70 M 2. 28 B 1. 67 B
shares:  41. 78 M 1. 32 B 1. 39 B
shares short:  3. 42 M 11. 47 M 15. 64 M
shares short prior month:  6. 12 M 11. 34 M 14. 86 M
short ratio:  5. 58   3. 91   4. 53  
short % of float:  7. 36 % 1. 94 % 2. 19 %
total cash/share:  0. 08   3. 42   2. 18  
total cash:  7. 20 M 7. 23 B 4. 07 B
free cash flow:  92. 25 K 3. 52 B 3. 14 B
operating cash flow:  13. 33 M 7. 07 B 10. 32 B

book value:  6. 15   49. 76   41. 38  
price/book:  0. 03   1. 70   1. 83  
gross profits:  83. 98 M 1. 86 T 398. 16 B
operating margins:  -9. 11 % 4. 59 % 10. 95 %
EBITDA margins:  53. 41 % 30. 01 % 28. 88 %
profit margins:  -38. 00 % 8. 14 % 10. 34 %
gross margins:  72. 66 % 41. 58 % 39. 15 %

1-yr max volatility:  43. 22 % --- ---
1-yr mean volatility:  4. 41 % 0. 97 % 20852045. 98 %

1-yr EPS:  -0. 36   3. 47   3. 78  
forward EPS:  -0. 27   3. 88   4. 20  
P/E:  -0. 57   11. 78   17. 26  
forward P/E:  -0. 81   10. 98   13. 78  
PE/G:  0. 01   -19. 72   -4. 38  
growth:  -51. 50 % 6. 04 % 9. 42 %
earnings high:  -0. 08   0. 74   0. 95  
earnings avg:  -0. 08   0. 57   0. 77  
earnings low:  -0. 08   0. 44   0. 60  
revenue high:  22. 87 M 37. 93 B 28. 76 B
revenue avg:  21. 74 M 14. 40 B 21. 83 B
revenue low:  20. 61 M 36. 55 B 24. 29 B
return on assets:  -0. 47 % 6. 05 % 4. 87 %
return on equity:  -5. 88 % 14. 21 % 13. 38 %
revenue growth:  -51. 50 % 4. 56 % 2. 72 %
revenue/share:  0. 94   24. 19   37. 50  

beta (1yr vs S&P500):  1. 00   1. 01   0. 84  
sharpe (1yr):  -1. 55   -0. 99   -0. 89  

held % insiders:  4. 75 % 0. 81 % 5. 42 %
held % institutions:  70. 44 % 29. 37 % 49. 69 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : AREX
.    100.602 =         100.602 :: --> INITIAL WEIGHT <--
.    - 0.359 =         100.243 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.924 =          192.87 :: P/E factor
.    x 2.209 =         426.042 :: PE/G factor
.    x 1.595 =         679.424 :: beta factor
.    x 0.918 =         623.669 :: sharpe factor
.    x 0.867 =         540.776 :: current ratio factor
.    x 0.864 =         467.304 :: quick ratio factor
.    x 1.107 =         517.423 :: short ratio factor
.    x 0.912 =         471.645 :: EV/R factor
.      x 1.0 =         471.723 :: price-to-book factor
.     x 0.95 =         448.347 :: enterprise-to-EBITDA factor
.    x 0.913 =         409.299 :: enterprise-multiple vs industry factor
.    x 0.889 =          363.96 :: debt-to-revenue factor
.    x 0.984 =         358.205 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.961 =         702.529 :: sector+industry 1-year gains factor
.    x 0.895 =         628.965 :: industry 12-weeks return factor
.    x 1.302 =         818.827 :: industry 2-weeks return factor
.    x 0.998 =         816.988 :: "drift" penalty 1 days ago
.    x 0.995 =         812.943 :: "drift" penalty 3 days ago
.    x 0.986 =         801.313 :: "drift" penalty 4 days ago
.    x 0.922 =         738.425 :: overall "drift" factor
.    x 0.807 =         596.209 :: largest single-day price delta factor
.    x 0.059 =          35.119 :: low price factor
.    x 0.031 =           1.101 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 1.365 =           1.502 :: forward P/E factor
.    x 1.205 =           1.811 :: industry recommendation factor
.    x 1.879 =           3.403 :: company recommendation factor
.    x 0.999 =           3.401 :: factor historical industry gain for week 33
.    x 7.519 =          25.571 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           2.249 :: reduced for readability
.    + 6.875 =           9.123 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                      9.123 :: FINAL WEIGHT for NASDAQ:AREX


 


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