ENGlobal Corporation is part of the engineering and construction industry and trades as part of the industrials sector. The company CEO is William A. Coskey. ENGlobal Corp is a provider of engineering and other professional project services related to design, fabrication, procurement, maintenance, environmental and other governmental compliance and construction management.



Previous Intraday Performance:

The ENG shares had a previous change of -0.20% which opened at 0.78 and closed at 0.75. It moved to an intraday high of 0.80 and a low of 0.71.

SeekingAlpha:  ENGlobal reports Q3 results

Historical Performance:

Over the last five trading days, ENG shares returned 5.63% and in the past 30 trading days it returned -6.25%. Over three months, it changed 19.05%. In one year it has changed -14.57% and within that year its 52-week high was 1.47 and its 52-week low was 0.52. ENG stock is 43.35% above its 52 Week Low.

Our calculations result in a 200 day moving average of 0.96 and a 50 day moving average of 0.78. Right now, ENG stock is trading -21.80% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  ENGlobal reports Q3 results

Liquidity:

The company has a market cap of $20.6m with 27.5m shares outstanding and a float of 25.1m shares. Trading volume was 2,655 shares and has experienced an average volume of 11,714 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 ENGlobal Corporation was -0.58 which ended on 31st of December 2017.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.00 (estimated)
09-30-2018:  0.00
06-30-2018:  -0.04
03-31-2018:  -0.04

The next earnings report will be: 03-28-2019

The long-term trend of the EPS is a vital number as it helps understand the future potential of ENGlobal Corporation; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -1.60% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 8.80% of insider ownership and 14.90% of institutional ownership.

I calculated the beta to be 2.19

SeekingAlpha:  Key events next week – healthcare

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -22.39%, return on assets is -17.32%, profit margin is -5.78%, price-to-sales is 0.50 and price-to-book is 1.10.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 4  : 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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