NYSE:QEP - QEP Resources, Inc.
$6.11
 $-0.05
-0.81%
4:00PM EDT
2019-06-19
QEP Resources, Inc. is an independent crude oil and natural gas exploration and production company. The Company focuses on two regions of the United States: the Northern Region (primarily in North Dakota, Wyoming and Utah) and the Southern Region (primarily in Texas and Louisiana). The Company conducts exploration and production activities in North America's hydrocarbon resource plays. The Company has an inventory of developed and undeveloped drilling locations in the Permian Basin in western Texas, the Williston Basin in North Dakota, Haynesville/Cotton Valley in northwestern Louisiana, the Uinta Basin in eastern Utah and other properties in Wyoming, Utah and Colorado. It sells gas volumes to wholesale marketers, industrial users, local distribution companies and utilities. It sells oil and natural gas liquid (NGL) volumes to refiners, marketers and other companies. 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
  QEP     avg for
industry  
  avg for
sector  
42 stocks weight:  -3. 05   0. 00   0. 00  
42 stocks rank:  4. 06 K 908. 01   814. 40  
# analyst opinions:  16. 00   19. 91   13. 32  
mean recommendation:  2. 50   1. 75   2. 26  

quick ratio:  0. 56   1. 51   0. 82  
current ratio:  0. 59   1. 69   1. 14  

ex-dividend date:     2015-11-12
target price low:  8. 00   81. 95   53. 17  
target price avg:  9. 88   94. 29   62. 60  
target price high:  17. 00   112. 07   74. 72  
1-yr high:  13. 37   94. 66   65. 74  
last close:  6. 16   71. 36   52. 77  
50-day avg:  7. 34   74. 77   53. 98  
200-day avg:  8. 34   75. 95   55. 07  
1-yr low:  5. 11   60. 99   45. 05  
volume:  3. 58 M 3. 48 M 2. 97 M
50-day avg volume:  3. 84 M 4. 79 M 3. 79 M
200-day avg volume:  5. 11 M 4. 26 M 4. 03 M

1-day return:  1. 65 % 2. 15 % 1. 64 %
this week return:  4. 23 % 3. 35 % 2. 14 %
12-wk return:  -20. 92 % -3. 65 % -5. 58 %
52-wk return:  -48. 35 % -18. 24 % -10. 66 %

enterprise value (EV):  3. 60 B 44. 05 B 97. 16 B
market cap:  1. 47 B 39. 96 B 216. 78 B
EBITDA:  1. 07 B 5. 03 B 9. 91 B
enterprise multiple (EV/EBITDA):  3. 36   4. 72   6. 01  
enterprise/revenue (EV/R):  2. 02   2. 59   1. 87  
total revenue:  1. 78 B 11. 01 B 59. 96 B
total debt:  2. 15 B 6. 81 B 18. 20 B
debt/equity:  81. 48   67. 90   83. 88  
net income (common):  -1. 07 B 1. 78 B 3. 97 B

shares outstanding:  238. 04 M 8. 57 B 21. 86 B
shares:  235. 15 M 530. 21 M 1. 11 B
shares short:  13. 71 M 10. 83 M 12. 90 M
shares short prior month:  16. 92 M 10. 39 M 13. 38 M
short ratio:  3. 97   3. 04   4. 87  
short % of float:  5. 80 % 3. 15 % 1. 70 %
total cash/share:  0. 38   2. 38   1. 82  
total cash:  89. 90 M 1. 88 B 3. 43 B
free cash flow:  167. 28 M 712. 46 M 2. 76 B
operating cash flow:  734. 10 M 4. 33 B 8. 59 B

book value:  11. 07   45. 46   36. 20  
price/book:  0. 56   2. 35   2. 05  
gross profits:  1. 35 B 37. 16 B 5. 37 T
operating margins:  -71. 32 % 17. 79 % 8. 95 %
EBITDA margins:  60. 06 % 53. 67 % 31. 25 %
profit margins:  -60. 23 % 16. 80 % 10. 71 %
gross margins:  71. 34 % 64. 71 % 39. 39 %

1-yr max volatility:  40. 30 % --- ---
1-yr mean volatility:  -0. 18 % -0. 05 % -0. 03 %

1-yr EPS:  -4. 54   4. 74   3. 50  
forward EPS:  0. 92   5. 01   4. 13  
P/E:  -1. 36   9. 43   11. 27  
forward P/E:  6. 42   15. 22   12. 50  
PE/G:  0. 04   2. 49   3. 79  
growth:  -34. 60 % 33. 57 % 9. 27 %
earnings high:  0. 14   0. 83   0. 96  
earnings avg:  0. 05   0. 62   0. 79  
earnings low:  -0. 02   0. 36   0. 63  
revenue high:  339. 83 M 3. 46 B 24. 65 B
revenue avg:  306. 83 M 3. 13 B 18. 90 B
revenue low:  285. 00 M 2. 92 B 21. 34 B
return on assets:  -12. 16 % 11. 76 % 6. 50 %
return on equity:  -33. 94 % 27. 57 % 16. 90 %
revenue growth:  -34. 60 % 13. 91 % 5. 38 %
revenue/share:  7. 53   16. 20   33. 18  

beta (1yr vs S&P500):  1. 66   1. 25   0. 93  
sharpe (1yr):  -0. 71   -0. 46   -0. 40  

held % insiders:  1. 10 % 4. 29 % 4. 59 %
held % institutions:  109. 74 % 64. 86 % 42. 63 %

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

2019-06-18 : QEP
.      2.482 =         2.482 :: INITIAL WEIGHT
.    - 2.378 =         0.104 :: spline projection addition
.    x 1.547 =         0.161 :: industry recommendation factor
.    x 1.169 =         0.189 :: company recommendation factor
.    x 1.778 =         0.335 :: EV/R factor
.    x 0.878 =         0.295 :: return on assets factor
.    x 0.661 =         0.195 :: return on equity factor
.    x 0.654 =         0.127 :: revenue growth factor
.    x 2.348 =         0.299 :: current ratio factor
.    x 1.581 =         0.473 :: quick ratio factor
.    x 1.119 =         0.529 :: short ratio factor
.    x 1.003 =          0.53 :: price-to-book factor
.    x 0.831 =          0.44 :: debt-to-revenue factor
.    x 1.342 =         0.591 :: debt-to-equity factor
.    x 1.309 =         0.773 :: EBITDA multiple vs industry factor
.     x 4.07 =         3.147 :: EBITDA multiple factor
.    x 2.163 =         6.806 :: P/E factor
.    x 2.209 =        15.035 :: PE/G factor
.    x 1.663 =        24.998 :: beta factor
.    x 0.894 =        22.359 :: sharpe factor
.    x 1.678 =        37.521 :: target low factor
.    x 1.259 =         47.24 :: target mean factor
.    x 1.056 =        49.872 :: target high factor
.    x 1.278 =        63.756 :: industry 2-weeks return factor
.      x 0.9 =         57.39 :: "drift" penalty 1 days ago
.    x 0.999 =         57.32 :: "drift" penalty 2 days ago
.    / 4.259 =        13.459 :: overall "drift" factor
.    x 0.597 =         8.036 :: largest single-day jump factor
.    x 0.091 =         0.729 :: low price factor
.    x 1.001 =          0.73 :: factor hist industry gain for week 24
.    - 3.783 =        -3.053 :: add/subtract for investor sentiment
.                     -3.053 :: FINAL WEIGHT for NYSE:QEP


 


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