NYSE:LPI - Laredo Petroleum, Inc.
$2.58
 $-0.16
-5.84%
4:00PM EDT
2019-08-23
Laredo Petroleum, Inc. (Laredo) is an independent energy company. The Company is focused on the acquisition, exploration and development of oil and natural gas properties, and the transportation of oil and natural gas from such properties primarily in the Permian Basin in West Texas. It operates through two segments: Exploration and production of oil and natural gas properties, and Midstream and marketing. The exploration and production of oil and natural gas properties are conducted by it through the exploration and development of its acreage in the Permian Basin. As of December 31, 2016, it had assembled 127,847 net acres in the Permian Basin and had total proved reserves, presented on a three-stream basis, of 167,100 thousand of barrels of oil equivalent (MBOE). The Midstream and marketing segment's operations are conducted by its subsidiary, Laredo Midstream Services, LLC, which buys, sells, gathers and transports oil, natural gas and water primarily for the account of Laredo. 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
  LPI     avg for
industry  
  avg for
sector  
42 stocks weight:  20. 39   0. 00   0. 00  
42 stocks rank:  3. 31 K 1. 35 K 1. 30 K
# analyst opinions:  14. 00   19. 54   14. 58  
mean recommendation:  2. 60   1. 59   2. 02  

quick ratio:  0. 76   1. 31   0. 74  
current ratio:  1. 13   1. 57   1. 09  

target price low:  3. 00   79. 19   58. 57  
target price avg:  4. 68   94. 80   69. 66  
target price high:  7. 00   116. 73   83. 99  
1-yr high:  8. 80   97. 84   72. 07  
last close:  2. 58   62. 70   54. 65  
50-day avg:  2. 83   71. 62   58. 93  
200-day avg:  3. 44   75. 60   60. 10  
1-yr low:  2. 43   60. 62   49. 42  
volume:  3. 39 M 3. 54 M 4. 49 M
50-day avg volume:  6. 03 M 4. 01 M 4. 50 M
200-day avg volume:  5. 43 M 4. 30 M 4. 98 M

1-day return:  -5. 84 % -4. 03 % -2. 63 %
this week return:  -8. 51 % -2. 58 % -1. 48 %
12-wk return:  -2. 27 % -12. 59 % -5. 64 %
52-wk return:  -65. 03 % -29. 77 % -12. 45 %

enterprise value (EV):  1. 67 B 39. 92 B 107. 86 B
market cap:  612. 69 M 305. 77 B 2. 86 T
EBITDA:  647. 21 M 4. 88 B 11. 76 B
enterprise multiple (EV/EBITDA):  2. 58   3. 81   6. 93  
enterprise/revenue (EV/R):  1. 82   2. 18   2. 11  
total revenue:  920. 62 M 10. 80 B 70. 51 B
total debt:  1. 05 B 5. 48 B 22. 67 B
debt/equity:  78. 22   55. 90   92. 32  
net income (common):  368. 51 M 1. 95 B 4. 76 B

shares outstanding:  237. 47 M 502. 38 M 1. 67 B
shares:  173. 19 M 535. 81 M 1. 39 B
shares short:  29. 94 M 12. 39 M 15. 64 M
shares short prior month:  27. 21 M 11. 60 M 14. 86 M
short ratio:  4. 97   3. 23   4. 53  
short % of float:  20. 70 % 3. 49 % 2. 19 %
total cash/share:  0. 24   2. 56   2. 18  
total cash:  55. 80 M 2. 00 B 4. 07 B
free cash flow:  -264. 57 M 1. 09 B 3. 14 B
operating cash flow:  536. 47 M 4. 25 B 10. 32 B

book value:  5. 81   49. 88   41. 38  
price/book:  0. 44   1. 59   1. 83  
gross profits:  661. 78 M 41. 56 B 398. 16 B
operating margins:  43. 20 % 18. 46 % 10. 95 %
EBITDA margins:  70. 30 % 54. 71 % 28. 88 %
profit margins:  40. 03 % 19. 76 % 10. 34 %
gross margins:  66. 24 % 64. 19 % 39. 15 %

1-yr max volatility:  20. 33 % --- ---
1-yr mean volatility:  3. 11 % 0. 99 % 20852045. 98 %

1-yr EPS:  1. 59   5. 09   3. 78  
forward EPS:  0. 84   4. 93   4. 20  
P/E:  1. 62   -11. 94   17. 26  
forward P/E:  3. 35   15. 29   13. 78  
PE/G:  0. 02   -3. 22   -4. 38  
growth:  75. 85 % 32. 74 % 9. 42 %
earnings high:  0. 29   0. 76   0. 95  
earnings avg:  0. 19   0. 55   0. 77  
earnings low:  0. 09   0. 36   0. 60  
revenue high:  237. 16 M 3. 22 B 28. 76 B
revenue avg:  201. 20 M 2. 91 B 21. 83 B
revenue low:  179. 79 M 2. 61 B 24. 29 B
earnings growth:  435. 20 % 94. 03 % 24. 49 %
1-qtr earnings growth:  418. 30 % 92. 78 % 29. 13 %
return on assets:  10. 29 % 9. 67 % 4. 87 %
return on equity:  32. 00 % 22. 67 % 13. 38 %
revenue growth:  -38. 30 % 11. 82 % 2. 72 %
revenue/share:  3. 99   15. 32   37. 50  

beta (1yr vs S&P500):  1. 91   1. 25   0. 84  
sharpe (1yr):  -1. 40   -1. 18   -0. 89  

held % insiders:  2. 44 % 4. 60 % 5. 42 %
held % institutions:  100. 67 % 61. 75 % 49. 69 %

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

2019-08-23 : LPI
.    101.352 =         101.352 :: --> INITIAL WEIGHT <--
.    + 1.593 =         102.945 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.859 =         191.364 :: P/E factor
.    x 2.209 =         422.715 :: PE/G factor
.    x 1.638 =         692.228 :: beta factor
.    x 0.931 =         644.423 :: sharpe factor
.    x 1.916 =        1234.821 :: current ratio factor
.    x 0.966 =        1192.792 :: quick ratio factor
.     x 1.12 =        1335.892 :: short ratio factor
.    x 1.137 =        1519.434 :: return on assets factor
.    x 1.282 =        1948.294 :: return on equity factor
.    x 2.083 =        4058.867 :: earnings growth factor
.    x 1.214 =         4927.62 :: EV/R factor
.    x 1.002 =        4938.555 :: price-to-book factor
.    x 2.068 =       10213.214 :: enterprise-to-EBITDA factor
.    x 1.358 =       13868.625 :: enterprise-multiple vs industry factor
.    x 0.982 =       13625.795 :: debt-to-revenue factor
.     x 0.96 =       13078.891 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.     x 1.94 =       25368.287 :: sector+industry 1-year gains factor
.    x 0.874 =       22173.163 :: industry 12-weeks return factor
.      x 1.3 =       28822.081 :: industry 2-weeks return factor
.    x 0.988 =       28477.367 :: "drift" penalty 4 days ago
.    x 0.986 =       28084.314 :: "drift" penalty 5 days ago
.    x 0.927 =       26030.166 :: overall "drift" factor
.     x 0.87 =       22649.721 :: largest single-day price delta factor
.    x 0.068 =        1551.351 :: low price factor
.    x 0.043 =          67.099 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.977 =          65.589 :: forward EPS factor
.    x 1.389 =          91.107 :: forward P/E factor
.     x 1.25 =         113.915 :: industry recommendation factor
.    x 1.874 =         213.423 :: company recommendation factor
.    x 1.002 =         213.819 :: factor historical industry gain for week 33
.    x 1.501 =         320.856 :: target low factor
.    x 1.301 =         417.347 :: target mean factor
.    x 1.055 =          440.29 :: target high factor
.      x 8.1 =        3566.207 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           7.728 :: reduced for readability
.   + 12.666 =          20.393 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     20.393 :: FINAL WEIGHT for NYSE:LPI


 


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