Andeavor Logistics LP is in the oil and gas midstream industry and is part of the energy sector. The company CEO is Gary R. Heminger. Andeavor Logistics LP is a part of the logistics industry in the United States. It caters to oil and gas producers in natural gas and crude oil gathering.
Previous Intraday Performance:
The ANDX shares had a previous change of 0.38% which opened at 35.00 and closed at 34.75. It moved to an intraday high of 35.22 and a low of 34.65.
SeekingAlpha: Blueknight Energy names Andeavor’s Woodward as new CFO
Over the last five trading days, ANDX shares returned -0.69% and in the past 30 trading days it returned -1.53%. Over three months, it changed -4.76%. In one year it has changed -20.12% and within that year its 52-week high was 50.82 and its 52-week low was 31.49. ANDX stock is 10.35% above its 52 Week Low.
Our calculations result in a 200 day moving average of 39.06 and a 50 day moving average of 35.11. Right now, ANDX stock is trading -11.04% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $8.5b with 245.6m shares outstanding and a float of 244.4m shares. Trading volume was 502,048 shares and has experienced an average volume of 571,705 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.
The last annual reported EPS for Andeavor Logistics LP was 2.56 which ended on 31st of December 2018, which according to the previous close, that is a PE of 13.57. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.69. The trailing twelve month EPS is 2.56, which comes to a trailing twelve month PE of 13.57. Historically, the PE high was 70.20 and the PE low was 13.57. ANDX stock has set a new PE low record!
The dividend per share is currently 4.12, which is a dividend yield of 11.86%. ANDX stock may not have sufficient earnings to cover future dividends and still be able to invest in and grow the business, therefore in the future the dividend may be reduced.
Base on our calculations, the intrinsic value per share is 55.87, which means it might be undervalued and has a margin of safety of 37.80%
The next earnings report will be: 05-09-2019
The long-term trend of the EPS is an important number as it indicates the present value of Andeavor Logistics LP; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which is 3.99%.
Indicators Also to Watch:
Based on the latest filings, there is 0.50% of insider ownership and 43.00% of institutional ownership. Short-interest was 3,253,758, which was 1.33% of shares outstanding. The short-interest ratio or days-to-cover ratio was 4.64. This stock has some short interest, but it might be normal and no need to worry if long the position.
I calculated the beta to be 1.59
Based on last reported financials, the company’s return on equity is 12.32%, return on assets is 5.90%, profit margin is 24.99%, price-to-sales is 4.61 and price-to-book is 1.83.
Company Score Card:
Results are out of six:
3 : Growth Expectations Result
3 : Financial Safety Result
5 : Past Performance Result
3 : Valuation Result
2 : Dividend Safety Result
3 : Overall Result