NASDAQ:CRZO - Carrizo Oil & Gas, Inc.
$8.63
 $-0.07
-0.80%
4:00PM EDT
2019-09-20
Carrizo Oil & Gas, Inc. is an energy company. The Company is engaged in the exploration, development and production of oil and gas from resource plays located in the United States. Its operations are focused in proven, producing oil and gas plays in the Eagle Ford Shale in South Texas, the Delaware Basin in West Texas, the Utica Shale in Ohio, the Niobrara Formation in Colorado, and the Marcellus Shale in Pennsylvania. As of December 31, 2016, the Company's proved reserves of 200 million barrels of oil equivalent (MMBoe) were 64% crude oil, 12% natural gas liquids (NGLs) and 24% natural gas. As of December 31, 2016, it operated approximately 94% of the wells in Eagle Ford in which it held an interest. As of December 31, 2016, it held an average interest of approximately 85% in these operated wells. As of December 31, 2016, it owned leases covering approximately 309,200 gross (179,179 net) acres in the Eagle Ford, Niobrara, Utica and the Delaware Basin areas.. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  CRZO     avg for
industry  
  avg for
sector  
42 stocks weight:  175. 02   0. 00   0. 00  
42 stocks rank:  1. 56 K 1. 75 K 1. 55 K
# analyst opinions:  18. 00   19. 13   15. 00  
mean recommendation:  2. 70   1. 59   2. 06  

quick ratio:  0. 25   1. 22   0. 74  
current ratio:  0. 31   1. 47   1. 08  

target price low:  9. 00   78. 70   59. 59  
target price avg:  13. 28   94. 30   70. 53  
target price high:  18. 00   116. 83   86. 80  
1-yr high:  26. 28   97. 68   73. 60  
last close:  8. 63   66. 98   58. 25  
50-day avg:  9. 06   70. 01   59. 32  
200-day avg:  11. 07   75. 01   60. 99  
1-yr low:  7. 48   60. 49   50. 33  
volume:  4. 37 M 3. 45 M 3. 80 M
50-day avg volume:  6. 32 M 3. 96 M 4. 06 M
200-day avg volume:  4. 16 M 4. 21 M 4. 54 M

1-day return:  5. 63 % 0. 15 % 0. 02 %
this week return:  0. 94 % 2. 54 % 1. 96 %
12-wk return:  -13. 87 % -6. 58 % -3. 22 %
52-wk return:  -64. 51 % -26. 99 % -12. 66 %

enterprise value (EV):  2. 81 B 39. 78 B 107. 58 B
market cap:  798. 77 M 325. 27 B 2. 92 T
EBITDA:  812. 04 M 4. 82 B 12. 04 B
enterprise multiple (EV/EBITDA):  3. 46   3. 76   7. 14  
enterprise/revenue (EV/R):  2. 74   2. 13   2. 13  
total revenue:  1. 02 B 10. 65 B 72. 21 B
total debt:  1. 80 B 5. 42 B 23. 23 B
debt/equity:  127. 43   56. 14   91. 56  
net income (common):  579. 64 M 1. 93 B 4. 88 B

shares outstanding:  92. 55 M 616. 27 M 1. 58 B
shares:  75. 10 M 532. 04 M 1. 32 B
shares short:  29. 50 M 13. 56 M 15. 29 M
shares short prior month:  19. 98 M 11. 11 M 14. 65 M
short ratio:  3. 59   3. 04   3. 94  
short % of float:  45. 64 % 3. 90 % 2. 32 %
total cash/share:  0. 03   2. 54   2. 24  
total cash:  2. 28 M 1. 97 B 4. 17 B
free cash flow:  -634. 95 M 1. 07 B 3. 20 B
operating cash flow:  679. 48 M 4. 20 B 10. 57 B

book value:  13. 40   50. 04   42. 10  
price/book:  0. 64   1. 70   1. 95  
gross profits:  853. 75 M 41. 92 B 408. 65 B
operating margins:  48. 17 % 18. 51 % 11. 56 %
EBITDA margins:  79. 29 % 54. 95 % 28. 81 %
profit margins:  58. 63 % 20. 32 % 10. 46 %
gross margins:  82. 69 % 64. 42 % 38. 87 %

1-yr max volatility:  19. 79 % --- ---
1-yr mean volatility:  3. 47 % 0. 93 % 34167132. 05 %

1-yr EPS:  6. 32   5. 14   3. 86  
forward EPS:  2. 71   4. 85   4. 17  
P/E:  1. 36   -13. 66   17. 83  
forward P/E:  3. 21   15. 88   14. 61  
PE/G:  0. 03   -3. 18   -4. 70  
growth:  51. 40 % 17. 66 % 10. 92 %
earnings high:  1. 16   0. 72   1. 06  
earnings avg:  0. 67   0. 53   0. 87  
earnings low:  0. 32   0. 33   0. 70  
revenue high:  323. 00 M 3. 18 B 28. 75 B
revenue avg:  266. 44 M 2. 87 B 26. 27 B
revenue low:  236. 30 M 2. 57 B 24. 39 B
earnings growth:  205. 60 % 51. 38 % 26. 15 %
1-qtr earnings growth:  204. 40 % 50. 13 % 37. 53 %
return on assets:  9. 70 % 9. 69 % 4. 95 %
return on equity:  59. 58 % 22. 73 % 13. 83 %
revenue growth:  0. 40 % 6. 05 % 1. 92 %
revenue/share:  11. 29   15. 20   38. 52  

beta (1yr vs S&P500):  2. 17   1. 25   0. 84  
sharpe (1yr):  -1. 16   -0. 95   -0. 69  

held % insiders:  4. 87 % 4. 58 % 5. 63 %
held % institutions:  109. 04 % 61. 36 % 50. 88 %

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

2019-09-20 : CRZO
.    109.674 =         109.674 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 1.847 =          202.56 :: P/E factor
.    x 2.209 =         447.447 :: PE/G factor
.    x 1.381 =         617.751 :: beta factor
.    x 0.964 =         595.207 :: sharpe factor
.    x 0.903 =         537.361 :: current ratio factor
.    x 0.895 =         480.753 :: quick ratio factor
.    x 1.164 =         559.599 :: short ratio factor
.    x 1.132 =          633.32 :: return on assets factor
.    x 1.466 =         928.732 :: return on equity factor
.    x 1.807 =        1678.586 :: earnings growth factor
.    x 1.002 =        1682.732 :: revenue growth factor
.    x 0.974 =        1639.408 :: EV/R factor
.    x 1.003 =        1644.677 :: price-to-book factor
.    x 1.989 =        3271.049 :: enterprise-to-EBITDA factor
.    x 1.174 =        3840.714 :: enterprise-multiple vs industry factor
.    x 0.939 =        3607.024 :: debt-to-revenue factor
.    x 0.922 =        3324.502 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.954 =        6495.943 :: sector+industry 1-year gains factor
.    x 0.942 =        6119.829 :: industry 12-weeks return factor
.    x 1.316 =        8052.894 :: industry 2-weeks return factor
.    x 0.943 =        7592.334 :: company one-year gains+dividend factor
.    x 5.167 =       39227.076 :: company 13 weeks' performance factor
.    x 1.031 =       40427.005 :: 5-day avg > 50-day avg
.    x 0.987 =       39909.756 :: "drift" penalty 3 days ago
.    x 0.998 =       39823.882 :: "drift" penalty 5 days ago
.    x 3.449 =      137361.623 :: overall "drift" factor
.    x 0.809 =      111070.762 :: largest single-day price delta factor
.    x 0.287 =       31906.698 :: low price factor
.    x 12.56 =      400750.397 :: performance factor
.     x 1.95 =      781379.609 :: industry vs s&p500 factor
.    x 2.047 =     1599315.285 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.268 =     2027785.505 :: forward EPS factor
.     x 1.39 =     2818091.208 :: forward P/E factor
.    x 1.249 =      3518535.99 :: industry recommendation factor
.    x 1.864 =     6557633.435 :: company recommendation factor
.    x 0.991 =     6496436.469 :: factor historical industry gain for week 38
.    x 1.257 =     8165387.661 :: target low factor
.    x 1.245 =    10163300.934 :: target mean factor
.    x 1.044 =    10608084.234 :: target high factor
.    x 10.71 =   113610851.192 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         103.242 :: reduced for readability
.   + 71.775 =         175.017 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    175.017 :: FINAL WEIGHT for NASDAQ:CRZO


 


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