NYSE:MR - Montage Resources Corporation
$2.82
 $-0.16
-5.37%
4:00PM EDT
2019-08-23
Montage Resources Corp, formerly Eclipse Resources Corp, incorporated on February 13, 2014, is an independent exploration and production company. The Company is engaged in the acquisition and development of oil and natural gas properties in the Appalachian Basin. The Company is the operator of the Utica Core Area and its Marcellus Project Area. As of December 31, 2016, the Company had commenced drilling 202 gross wells within the Utica Core Area and three gross wells within its Marcellus Area. As of December 31, 2016, it had approximately 92,000 net acres in the Utica Shale in Eastern Ohio within the Utica Core Area. As of December 31, 2016, the Company had assembled an acreage position approximating 199,000 net acres in Eastern Ohio.The Company classifies its acreage between its boundaries as being prospective for Dry Gas, Rich Gas or Condensate. In addition to its position in the Utica Core Area, the Company had owned approximately 13,000 acres in its Marcellus Area as of December 31, 2016. Read more at  reuters.com
sector:  energy
industry:  oil gas production
the data below are updated and published after 9pm EDT each trading day
  MR     avg for
industry  
  avg for
sector  
# analyst opinions:  7. 00   10. 46   14. 58  
mean recommendation:  2. 80   1. 95   2. 02  

quick ratio:  0. 37   0. 76   0. 74  
current ratio:  0. 49   1. 21   1. 09  

target price low:  6. 00   49. 42   58. 57  
target price avg:  11. 64   63. 58   69. 66  
target price high:  20. 50   81. 00   83. 99  
1-yr high:  22. 35   73. 98   72. 07  
last close:  2. 82   47. 38   54. 65  
50-day avg:  4. 46   53. 27   58. 93  
200-day avg:  11. 77   57. 26   60. 10  
1-yr low:  2. 68   43. 94   49. 42  
volume:  781. 61 K 3. 56 M 4. 49 M
50-day avg volume:  525. 01 K 4. 34 M 4. 50 M
200-day avg volume:  420. 64 K 4. 40 M 4. 98 M

1-day return:  -5. 37 % -3. 33 % -2. 63 %
this week return:  -11. 32 % -2. 13 % -1. 48 %
12-wk return:  -63. 89 % -10. 47 % -5. 64 %
52-wk return:  -88. 17 % -12. 86 % -12. 45 %

enterprise value (EV):  779. 16 M 83. 48 B 107. 86 B
market cap:  100. 69 M 549. 98 B 2. 86 T
EBITDA:  307. 02 M 8. 51 B 11. 76 B
enterprise multiple (EV/EBITDA):  2. 54   3. 44   6. 93  
enterprise/revenue (EV/R):  1. 30   1. 79   2. 11  
total revenue:  598. 37 M 45. 52 B 70. 51 B
total debt:  666. 14 M 16. 30 B 22. 67 B
debt/equity:  68. 19   66. 51   92. 32  
net income (common):  51. 38 M 2. 91 B 4. 76 B

shares outstanding:  0. 00   2. 28 B 1. 67 B
shares:  20. 80 M 1. 32 B 1. 39 B
shares short:  2. 01 M 11. 47 M 15. 64 M
shares short prior month:  940. 46 K 11. 34 M 14. 86 M
short ratio:  4. 31   3. 91   4. 53  
short % of float:  9. 59 % 1. 94 % 2. 19 %
total cash/share:  0. 27   3. 42   2. 18  
total cash:  9. 45 M 7. 23 B 4. 07 B
free cash flow:  -44. 19 M 3. 52 B 3. 14 B
operating cash flow:  257. 35 M 7. 07 B 10. 32 B

book value:  27. 37   49. 76   41. 38  
price/book:  0. 10   1. 70   1. 83  
gross profits:  321. 06 M 1. 86 T 398. 16 B
operating margins:  21. 86 % 4. 59 % 10. 95 %
EBITDA margins:  51. 31 % 30. 01 % 28. 88 %
profit margins:  9. 01 % 8. 14 % 10. 34 %
gross margins:  57. 85 % 41. 58 % 39. 15 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 97 % 20852045. 98 %

1-yr EPS:  2. 12   3. 47   3. 78  
forward EPS:  1. 79   3. 88   4. 20  
P/E:  1. 33   11. 78   17. 26  
forward P/E:  1. 58   10. 98   13. 78  
PE/G:  0. 03   -19. 72   -4. 38  
growth:  50. 10 % 6. 04 % 9. 42 %
earnings high:  0. 60   0. 74   0. 95  
earnings avg:  0. 18   0. 57   0. 77  
earnings low:  -0. 04   0. 44   0. 60  
revenue high:  183. 00 M 37. 93 B 28. 76 B
revenue avg:  165. 08 M 14. 40 B 21. 83 B
revenue low:  149. 80 M 36. 55 B 24. 29 B
return on assets:  4. 92 % 6. 05 % 4. 87 %
return on equity:  6. 34 % 14. 21 % 13. 38 %
revenue growth:  50. 10 % 4. 56 % 2. 72 %
revenue/share:  23. 56   24. 19   37. 50  

beta (1yr vs S&P500):  1. 52   1. 01   0. 84  
sharpe (1yr):  -2. 62   -0. 99   -0. 89  

held % insiders:  8. 95 % 0. 81 % 5. 42 %
held % institutions:  14. 20 % 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 : MR
.    101.391 =         101.391 :: --> INITIAL WEIGHT <--
.    + 2.117 =         103.508 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.958 =         202.667 :: P/E factor
.    x 2.209 =         447.683 :: PE/G factor
.    x 1.592 =         712.523 :: beta factor
.     x 0.88 =         626.919 :: sharpe factor
.    x 0.928 =         581.862 :: current ratio factor
.    x 0.911 =         529.977 :: quick ratio factor
.    x 1.138 =         602.923 :: short ratio factor
.    x 1.076 =         648.506 :: return on assets factor
.    x 1.095 =         710.207 :: return on equity factor
.    x 1.366 =         970.379 :: revenue growth factor
.     x 1.31 =        1270.768 :: EV/R factor
.    x 1.001 =        1271.422 :: price-to-book factor
.    x 2.071 =          2633.4 :: enterprise-to-EBITDA factor
.    x 1.302 =        3427.562 :: enterprise-multiple vs industry factor
.    x 0.986 =        3378.515 :: debt-to-revenue factor
.    x 0.997 =        3366.757 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.961 =        6603.053 :: sector+industry 1-year gains factor
.    x 0.895 =        5911.632 :: industry 12-weeks return factor
.    x 1.302 =        7696.132 :: industry 2-weeks return factor
.    x 0.996 =        7668.035 :: "drift" penalty 1 days ago
.    x 0.983 =         7535.78 :: "drift" penalty 2 days ago
.    x 0.925 =          6974.2 :: overall "drift" factor
.    x 0.752 =         5244.97 :: largest single-day price delta factor
.     x 0.07 =         365.249 :: low price factor
.    x 0.033 =          11.936 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 1.149 =           13.71 :: forward EPS factor
.    x 1.377 =          18.879 :: forward P/E factor
.    x 1.205 =          22.756 :: industry recommendation factor
.    x 1.868 =          42.497 :: company recommendation factor
.    x 0.999 =          42.472 :: factor historical industry gain for week 33
.    x 6.999 =         297.263 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           4.152 :: reduced for readability
.    + 8.956 =          13.108 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     13.108 :: FINAL WEIGHT for NYSE:MR


 


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