NASDAQ:LONE - Lonestar Resources US Inc.
$3.30
 $0.30
+10.00%
4:00PM EDT
2019-09-16
Lonestar Resources US Inc. is an independent oil and gas company. The Company is focused on the development, production and acquisition of unconventional oil, natural gas liquids (NGLs) and natural gas properties in the Eagle Ford Shale in Texas. It has accumulated approximately 38,242 gross acres in crude oil and condensate windows, as of December 31, 2015. As of December 31, 2015, it held a portfolio of conventional, crude oil-weighted onshore assets in Texas. It is conducting resource evaluation on approximately 44,084 gross acres in the West Poplar area of the Bakken-Three Forks trend in Roosevelt County, Montana. Its properties in Eagle Ford Shale Trend-Western Region include Asherton, Beall Ranch, Burns Ranch Area and Horned Frog. The Company also operates Southern Gonzales County property in Eagle Ford Shale Trend-Central Region, and Brazos and Robertson Counties in Eagle Ford Shale Trend-Eastern Region. It has leased approximately 1,450 gross acres in its Cyclone project area. 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
  LONE     avg for
industry  
  avg for
sector  
42 stocks weight:  95. 13   0. 00   0. 00  
42 stocks rank:  2. 76 K 1. 75 K 1. 55 K
# analyst opinions:  5. 00   19. 13   15. 00  
mean recommendation:  2. 00   1. 59   2. 06  

quick ratio:  0. 25   1. 22   0. 74  
current ratio:  0. 35   1. 47   1. 08  

target price low:  3. 25   78. 70   59. 59  
target price avg:  6. 50   94. 30   70. 53  
target price high:  8. 00   116. 83   86. 80  
1-yr high:  9. 37   97. 68   73. 60  
last close:  3. 30   66. 98   58. 25  
50-day avg:  2. 58   70. 01   59. 32  
200-day avg:  3. 76   75. 01   60. 99  
1-yr low:  1. 94   60. 49   50. 33  
volume:  67. 64 K 3. 45 M 3. 80 M
50-day avg volume:  141. 77 K 3. 96 M 4. 06 M
200-day avg volume:  155. 35 K 4. 21 M 4. 54 M

1-day return:  -4. 89 % 0. 15 % 0. 02 %
this week return:  10. 00 % 2. 54 % 1. 96 %
12-wk return:  44. 10 % -6. 58 % -3. 22 %
52-wk return:  -63. 09 % -26. 99 % -12. 66 %

enterprise value (EV):  530. 86 M 39. 78 B 107. 58 B
market cap:  86. 35 M 325. 27 B 2. 92 T
EBITDA:  183. 94 M 4. 82 B 12. 04 B
enterprise multiple (EV/EBITDA):  2. 89   3. 76   7. 14  
enterprise/revenue (EV/R):  2. 65   2. 13   2. 13  
total revenue:  200. 27 M 10. 65 B 72. 21 B
total debt:  459. 64 M 5. 42 B 23. 23 B
debt/equity:  257. 36   56. 14   91. 56  
net income (common):  -238. 00 K 1. 93 B 4. 88 B

shares outstanding:  24. 93 M 616. 27 M 1. 58 B
shares:  22. 53 M 532. 04 M 1. 32 B
shares short:  1. 03 M 13. 56 M 15. 29 M
shares short prior month:  1. 31 M 11. 11 M 14. 65 M
short ratio:  5. 10   3. 04   3. 94  
short % of float:  5. 12 % 3. 90 % 2. 32 %
total cash/share:  0. 13   2. 54   2. 24  
total cash:  3. 34 M 1. 97 B 4. 17 B
free cash flow:  -112. 05 M 1. 07 B 3. 20 B
operating cash flow:  87. 51 M 4. 20 B 10. 57 B

book value:  7. 16   50. 04   42. 10  
price/book:  0. 46   1. 70   1. 95  
gross profits:  165. 92 M 41. 92 B 408. 65 B
operating margins:  42. 38 % 18. 51 % 11. 56 %
EBITDA margins:  91. 85 % 54. 95 % 28. 81 %
profit margins:  6. 09 % 20. 32 % 10. 46 %
gross margins:  84. 24 % 64. 42 % 38. 87 %

1-yr max volatility:  28. 27 % --- ---
1-yr mean volatility:  3. 46 % 0. 93 % 34167132. 05 %

1-yr EPS:  -0. 01   5. 14   3. 86  
forward EPS:  -0. 26   4. 85   4. 17  
P/E:  -220. 00   -13. 66   17. 83  
forward P/E:  -13. 04   15. 88   14. 61  
PE/G:  -22. 92   -3. 18   -4. 70  
growth:  9. 60 % 17. 66 % 10. 92 %
earnings high:  0. 01   0. 72   1. 06  
earnings avg:  -0. 04   0. 53   0. 87  
earnings low:  -0. 13   0. 33   0. 70  
revenue high:  31. 70 M 3. 18 B 28. 75 B
revenue avg:  30. 68 M 2. 87 B 26. 27 B
revenue low:  29. 44 M 2. 57 B 24. 39 B
return on assets:  7. 61 % 9. 69 % 4. 95 %
return on equity:  7. 10 % 22. 73 % 13. 83 %
revenue growth:  9. 60 % 6. 05 % 1. 92 %
revenue/share:  8. 10   15. 20   38. 52  

beta (1yr vs S&P500):  1. 76   1. 25   0. 84  
sharpe (1yr):  -0. 83   -0. 95   -0. 69  

held % insiders:  26. 07 % 4. 58 % 5. 63 %
held % institutions:  58. 89 % 61. 36 % 50. 88 %

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

2019-09-16 : LONE
.    101.462 =         101.462 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 0.865 =          87.791 :: P/E factor
.    x 0.924 =          81.087 :: PE/G factor
.    x 1.454 =         117.897 :: beta factor
.    x 0.976 =         115.077 :: sharpe factor
.    x 0.908 =         104.524 :: current ratio factor
.    x 0.895 =          93.498 :: quick ratio factor
.    x 1.117 =         104.439 :: short ratio factor
.     x 1.11 =         115.939 :: return on assets factor
.    x 1.104 =         128.031 :: return on equity factor
.    x 1.131 =         144.774 :: revenue growth factor
.    x 0.976 =         141.316 :: EV/R factor
.    x 1.002 =         141.641 :: price-to-book factor
.    x 2.045 =         289.652 :: enterprise-to-EBITDA factor
.    x 1.301 =         376.724 :: enterprise-multiple vs industry factor
.    x 0.921 =         346.825 :: debt-to-revenue factor
.    x 0.891 =         309.059 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.966 =         607.685 :: sector+industry 1-year gains factor
.    x 0.996 =         605.235 :: industry 12-weeks return factor
.    x 1.341 =         811.821 :: industry 2-weeks return factor
.    x 1.716 =        1393.453 :: 5-day avg > 50-day avg
.    x 0.987 =        1374.979 :: "drift" penalty 5 days ago
.    x 3.486 =        4792.919 :: overall "drift" factor
.    x 0.804 =        3854.128 :: largest single-day price delta factor
.    x 0.113 =         437.417 :: low price factor
.   x 10.749 =         4701.94 :: performance factor
.    x 2.792 =       13128.712 :: industry vs s&p500 factor
.                               --> PROJECTIONS <--
.    x 1.251 =       16425.231 :: forward P/E factor
.    x 1.247 =       20475.723 :: industry recommendation factor
.     x 2.16 =       44218.892 :: company recommendation factor
.    x 1.101 =       48696.863 :: factor historical industry gain for week 37
.    x 0.993 =       48342.777 :: target low factor
.    x 1.328 =       64211.002 :: target mean factor
.     x 1.05 =       67429.482 :: target high factor
.   x 10.787 =      727374.025 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          29.204 :: reduced for readability
.   + 65.927 =          95.131 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     95.131 :: FINAL WEIGHT for NASDAQ:LONE


 


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