NYSE:ROYT - Pacific Coast Oil Trust
$2.16
 $0.01
+0.47%
4:00PM EDT
2019-05-17
Pacific Coast Oil Trust, incorporated on January 3, 2012, is a statutory trust formed by Pacific Coast Energy Company LP (PCEC). The Trust is engaged in acquiring and holding net profits and royalty interests in certain oil and natural gas properties located in California for the benefit of the Trust unitholders. The Underlying Properties consist of producing and non-producing interests in oil units, wells and lands located onshore in California in the Santa Maria Basin, which contains PCEC's Orcutt properties, and the Los Angeles Basin, which contains PCEC's West Pico, East Coyote and Sawtelle properties. The Underlying Properties consist of the proved developed reserves, which are referred to as the Developed Properties and all other development potential on the Underlying Properties, which are referred to as the Remaining Properties. Production from the Developed Properties attributable to the Trust is produced from wells that, because they have already been drilled and require limited additional capital expenditures. The Underlying Properties had proved reserves of approximately 23.1 million barrels of oil equivalent (MMBoe).Santa Maria BasinThe Santa Maria Basin consists primarily of oil reserves and prospects in multiple geologic horizons. 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
  ROYT     avg for
industry  
  avg for
sector  
42 stocks weight:  -0. 57   0. 00   0. 00  
42 stocks rank:  4. 13 K 683. 67   792. 54  
# analyst opinions:  1. 00   19. 97   12. 90  


ex-dividend date:     2019-05-02
dividend rate:  0. 33   1. 94   2. 22  
dividend yield:  10. 91 % 2. 08 % 4. 80 %
target price low:  2. 00   79. 58   51. 64  
target price avg:  2. 00   92. 18   61. 27  
target price high:  2. 00   109. 79   73. 54  
1-yr high:  2. 89   92. 83   64. 57  
last close:  2. 16   73. 43   52. 43  
50-day avg:  2. 19   74. 70   54. 12  
200-day avg:  2. 17   75. 51   54. 32  
1-yr low:  1. 49   59. 92   43. 90  
volume:  146. 41 K 4. 66 M 4. 30 M
50-day avg volume:  158. 68 K 5. 15 M 4. 10 M
200-day avg volume:  180. 10 K 4. 50 M 4. 36 M

1-day return:  0. 47 % -1. 69 % -0. 89 %
this week return:  -0. 92 % -0. 76 % -0. 39 %
12-wk return:  13. 70 % 2. 94 % -1. 51 %
52-wk return:  -3. 86 % -15. 27 % -12. 16 %

enterprise value (EV):  86. 36 M 46. 05 B 97. 06 B
market cap:  83. 35 M 41. 59 B 226. 06 B
enterprise/revenue (EV/R):  6. 91   2. 80   1. 87  
total revenue:  12. 49 M 10. 76 B 57. 16 B
total debt:  0. 00   6. 72 B 16. 75 B
net income (common):  11. 16 M 1. 72 B 3. 78 B

shares outstanding:  38. 58 M 8. 46 B 21. 23 B
shares short:  193. 06 K 11. 92 M 13. 79 M
shares short prior month:  169. 15 K 12. 10 M 14. 26 M
short ratio:  1. 02   2. 87   4. 93  
short % of float:  0. 56 % 3. 23 % 1. 67 %
total cash/share:  0. 00   2. 32   1. 77  
total cash:  69. 00 K 1. 82 B 3. 30 B

book value:  5. 25   44. 77   35. 06  
price/book:  0. 41   2. 61   2. 11  
gross profits:  14. 04 M 36. 51 B 5. 41 T
operating margins:  89. 24 % 17. 83 % 8. 88 %
EBITDA margins:  0. 00 % 53. 56 % 31. 71 %
profit margins:  89. 31 % 16. 27 % 10. 76 %
gross margins:  100. 00 % 64. 51 % 39. 61 %

1-yr max volatility:  12. 50 % --- ---
1-yr mean volatility:  0. 03 % -0. 06 % -0. 04 %

1-yr EPS:  0. 29   4. 33   3. 39  
forward EPS:  0. 26   4. 89   3. 99  
P/E:  7. 47   8. 89   11. 52  
forward P/E:  8. 38   17. 05   13. 06  
PE/G:  -0. 18   2. 30   3. 48  
growth:  -42. 62 % 42. 97 % 10. 76 %
earnings high:  0. 06   0. 85   0. 92  
earnings avg:  0. 06   0. 59   0. 75  
earnings low:  0. 06   0. 34   0. 59  
revenue high:  10. 30 M 3. 36 B 23. 69 B
revenue avg:  10. 30 M 3. 05 B 22. 24 B
revenue low:  10. 30 M 2. 82 B 20. 66 B
earnings growth:  -45. 10 % 99. 86 % 21. 26 %
1-qtr earnings growth:  -45. 10 % 135. 72 % 26. 30 %
return on assets:  3. 36 % 12. 69 % 6. 38 %
return on equity:  5. 38 % 28. 09 % 16. 32 %
revenue growth:  -41. 80 % 12. 08 % 5. 34 %
revenue/share:  0. 32   15. 98   32. 10  

beta (1yr vs S&P500):  0. 75   1. 27   0. 94  
sharpe (1yr):  0. 17   -0. 51   -0. 46  

held % insiders:  0. 00 % 4. 28 % 4. 58 %
held % institutions:  13. 72 % 64. 98 % 41. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-17 : ROYT
.      1.759 =         1.759 :: INITIAL WEIGHT
.   + 33.737 =        35.496 :: spline projection addition
.    x 1.542 =        54.726 :: industry recommendation factor
.    x 1.471 =        80.511 :: EV/R factor
.    x 0.549 =        44.201 :: earnings growth factor
.    x 1.078 =        47.639 :: return on assets factor
.    x 1.137 =        54.143 :: return on equity factor
.    x 0.582 =        31.511 :: revenue growth factor
.    x 1.407 =        44.344 :: short ratio factor
.    x 1.002 =        44.436 :: price-to-book factor
.     x 1.01 =        44.891 :: 50-day avg > 200-day avg
.    x 2.249 =       100.956 :: P/E weight
.    x 1.545 =       156.012 :: PE/G factor
.    x 1.632 =       254.564 :: beta factor
.      x 0.7 =        178.18 :: sharpe factor
.    x 0.958 =       170.778 :: target low factor
.    x 0.963 =       164.492 :: target mean factor
.    x 0.992 =       163.122 :: target high factor
.    x 1.338 =       218.264 :: industry 2-weeks return factor
.    x 0.962 =       209.985 :: "drift" penalty 1 days ago
.     / 3.02 =        69.532 :: overall "drift" factor
.    x 0.875 =         60.84 :: largest single-day jump factor
.    x 0.067 =         4.051 :: low price factor
.    x 1.005 =          4.07 :: factor hist industry gain for week 19
.   cubeRoot =         1.597 :: reduced to standardize
.    - 2.171 =        -0.575 :: add/subtract for performance
.                     -0.575 :: FINAL WEIGHT for NYSE:ROYT


 


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