The long-term trend of the EPS is a vital number as it helps understand the future potential of Resolute Energy Corporation Comon Stock. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 18.90 % over the last twelve months. Growth in EPS is an important measure of administration performance because it shows how much money Resolute Energy Corporation Comon Stock is making for it’s investors or shareholders.



Resolute Energy Corporation Comon Stock trades as part of the energy sector and is in the oil and gas exploration and production industry. The company CEO is Richard F. Betz. Resolute Energy Corp is an independent oil and gas company engaged in the exploitation, development, exploration for and acquisition of oil and gas properties located in Utah and Texas.

Previous Intraday Performance:

The REN shares had a previous change of 1.03% which opened at 30.31 and closed at 30.49. It moved to an intraday high of 30.78 and a low of 29.83.

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Historical Performance:

Over the last five trading days, REN shares returned 4.70% and in the past 30 trading days it returned -9.31%. Over three months, it changed -19.06%. In one year it has changed -14.43% and within that year its 52-week high was 39.28 and its 52-week low was 24.60. REN stock is 23.94% above its 52 Week Low.

Our calculations result in a 200 day moving average of 32.44 and a 50 day moving average of 30.70. Right now, REN stock is trading -6.00% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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Liquidity:

The company has a market cap of $681.7m with 22.4m shares outstanding and a float of 20.3m shares. Trading volume was 354,894 shares and has experienced an average volume of 494,910 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Resolute Energy Corporation Comon Stock was -0.36 which ended on 31st of December 2017. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.71.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.42
06-30-2018:  -0.07
03-31-2018:  0.14
12-31-2017:  0.27

Indicators Also to Watch:

Based on the latest filings, there is 9.10% of insider ownership and 119.20% of institutional ownership. Short-interest was 4,700,284, which was 21.02% of shares outstanding. The short-interest ratio or days-to-cover ratio was 4.52. This stock has a high level of short interest and may fall in value in the near term.



I calculated the beta to be 3.34

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -4.59%, profit margin is -12.12%, price-to-sales is 2.65 and price-to-book is 0.56.

Company Score Card:

Results are out of six:
 6  : Growth Expectations Result
 0  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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