NYSEAMERICAN:SRCI - SRC Energy Inc.
$5.21
 $0.08
+1.56%
4:00PM EDT
2019-05-24
SRC Energy Inc., formerly Synergy Resources Corporation, incorporated on May 11, 2005, is an independent oil and natural gas company. The Company is engaged in the acquisition, development and production of crude oil and natural gas in and around the Denver-Julesburg Basin (D-J Basin) of Colorado. The D-J Basin generally extends from the Denver metropolitan area throughout northeast Colorado into Wyoming, Nebraska, and Kansas. The D-J Basin contains hydrocarbon-bearing deposits in various formations, including the Niobrara, Codell, Greenhorn, Shannon, Sussex, J-Sand and D-Sand. The Company's drilling and completion activities are focused in the Wattenberg Field, an area that covers the western flank of the D-J Basin, predominantly in Weld County, Colorado. The Company is focused on the horizontal development of the Codell and Niobrara formations.As of December 31, 2016, the Company was the operator of 324 gross (288 net) producing wells and participated as non-operators in 307 gross (65 net) producing wells. In addition, there were 49 gross (44 net) wells in various stages of drilling or completion 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
  SRCI     avg for
industry  
  avg for
sector  
42 stocks weight:  6. 12   0. 00   0. 00  
42 stocks rank:  2. 83 K 938. 03   764. 67  
# analyst opinions:  22. 00   9. 20   13. 15  
mean recommendation:  2. 00   2. 62   2. 26  

quick ratio:  0. 58   0. 84   0. 81  
current ratio:  0. 63   1. 19   1. 14  

target price low:  6. 00   34. 21   51. 82  
target price avg:  8. 81   42. 34   61. 38  
target price high:  15. 00   54. 44   73. 78  
1-yr high:  13. 29   51. 15   64. 37  
last close:  5. 21   36. 35   51. 40  
50-day avg:  5. 69   39. 53   54. 12  
200-day avg:  6. 45   40. 79   54. 29  
1-yr low:  4. 05   31. 41   43. 98  
volume:  6. 17 M 2. 52 M 3. 52 M
50-day avg volume:  3. 91 M 2. 58 M 4. 10 M
200-day avg volume:  3. 80 M 2. 80 M 4. 39 M

1-day return:  1. 56 % 1. 74 % 0. 83 %
this week return:  -5. 10 % -2. 81 % -2. 43 %
12-wk return:  6. 76 % -7. 75 % -4. 40 %
52-wk return:  -57. 38 % -15. 86 % -10. 39 %

enterprise value (EV):  2. 03 B 62. 90 B 97. 76 B
market cap:  1. 32 B 449. 53 B 214. 15 B
EBITDA:  538. 09 M 3. 80 B 9. 50 B
enterprise multiple (EV/EBITDA):  3. 78   2. 32   5. 99  
enterprise/revenue (EV/R):  2. 93   1. 05   1. 91  
total revenue:  694. 22 M 20. 23 B 57. 29 B
total debt:  741. 17 M 6. 83 B 17. 01 B
debt/equity:  45. 20   68. 69   85. 01  
net income (common):  243. 98 M 1. 39 B 3. 80 B

shares outstanding:  243. 39 M 48. 80 B 21. 60 B
shares:  240. 56 M 719. 49 M 1. 16 B
shares short:  22. 18 M 8. 78 M 13. 85 M
shares short prior month:  19. 03 M 9. 74 M 14. 30 M
short ratio:  5. 52   6. 53   4. 91  
short % of float:  14. 49 % 0. 76 % 1. 65 %
total cash/share:  0. 23   1. 49   1. 75  
total cash:  56. 81 M 3. 05 B 3. 27 B
free cash flow:  -299. 47 M 1. 50 B 2. 63 B
operating cash flow:  554. 13 M 3. 13 B 8. 23 B

book value:  6. 74   29. 48   35. 32  
price/book:  0. 77   1. 97   2. 06  
gross profits:  533. 38 M 15. 53 T 5. 31 T
operating margins:  48. 18 % 1. 57 % 8. 77 %
EBITDA margins:  77. 51 % 37. 32 % 31. 60 %
profit margins:  35. 14 % 12. 26 % 10. 67 %
gross margins:  82. 15 % 41. 34 % 39. 02 %

1-yr max volatility:  13. 88 % --- ---
1-yr mean volatility:  -0. 29 % -0. 05 % -0. 04 %

1-yr EPS:  1. 00   2. 88   3. 38  
forward EPS:  1. 17   3. 13   4. 01  
P/E:  5. 21   11. 28   11. 56  
forward P/E:  4. 69   9. 66   12. 96  
PE/G:  0. 25   0. 26   3. 54  
growth:  21. 12 % 7. 19 % 9. 49 %
earnings high:  0. 37   0. 79   0. 92  
earnings avg:  0. 26   0. 65   0. 76  
earnings low:  0. 16   0. 54   0. 60  
revenue high:  210. 00 M 21. 67 B 24. 32 B
revenue avg:  182. 56 M 9. 13 B 18. 66 B
revenue low:  155. 82 M 20. 59 B 20. 98 B
earnings growth:  -25. 90 % 3. 86 % 17. 74 %
1-qtr earnings growth:  -24. 40 % 3. 74 % 20. 16 %
return on assets:  8. 36 % 9. 12 % 6. 67 %
return on equity:  16. 17 % 19. 85 % 17. 27 %
revenue growth:  36. 30 % 8. 26 % 5. 57 %
revenue/share:  2. 86   11. 07   31. 89  

beta (1yr vs S&P500):  1. 91   1. 16   0. 93  
sharpe (1yr):  -1. 32   -0. 47   -0. 45  

held % insiders:  1. 45 % 0. 41 % 4. 52 %
held % institutions:  106. 49 % 16. 05 % 42. 05 %

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

2019-05-24 : SRCI
.      3.283 =         3.283 :: INITIAL WEIGHT
.   + 47.135 =        50.417 :: spline projection addition
.    x 1.234 =        62.226 :: industry recommendation factor
.    x 2.364 =       147.113 :: company recommendation factor
.    x 1.776 =       261.251 :: EV/R factor
.    x 0.741 =       193.587 :: earnings growth factor
.    x 1.198 =        231.94 :: return on assets factor
.    x 1.317 =       305.545 :: return on equity factor
.    x 1.537 =       469.472 :: revenue growth factor
.    x 2.526 =      1185.811 :: current ratio factor
.    x 1.594 =      1889.638 :: quick ratio factor
.    x 1.087 =       2053.68 :: short ratio factor
.    x 1.004 =      2061.605 :: price-to-book factor
.    x 1.288 =      2654.641 :: debt-to-equity factor
.    x 1.172 =      3111.549 :: EBITDA multiple vs industry factor
.    x 3.928 =     12220.897 :: EBITDA multiple factor
.    x 2.229 =     27235.888 :: P/E factor
.    x 1.419 =     38648.379 :: PE/G factor
.    x 1.363 =      52658.73 :: beta factor
.    x 0.845 =     44511.565 :: sharpe factor
.    x 1.483 =     66016.619 :: target low factor
.    x 1.277 =     84308.755 :: target mean factor
.    x 1.058 =     89162.695 :: target high factor
.    x 1.226 =    109346.658 :: industry 2-weeks return factor
.    x 0.938 =    102559.546 :: "drift" penalty 1 days ago
.    x 0.948 =     97225.741 :: "drift" penalty 2 days ago
.    x 0.939 =     91307.992 :: "drift" penalty 3 days ago
.    x 0.921 =     84096.289 :: "drift" penalty 4 days ago
.     / 4.36 =     19289.221 :: overall "drift" factor
.    x 0.861 =     16612.349 :: largest single-day jump factor
.    x 0.084 =      1387.832 :: low price factor
.    x 0.992 =      1377.319 :: factor hist industry gain for week 20
.   cubeRoot =        11.126 :: reduced to standardize
.    - 5.003 =         6.123 :: add/subtract for investor sentiment
.                      6.123 :: FINAL WEIGHT for NYSEAMERICAN:SRCI


 


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