Lonestar Resources US is part of the oil and gas exploration and production industry and is part of the energy sector. The company CEO is Frank D. Bracken. Lonestar Resources US Inc is an independent oil and natural gas company, focused on the development, production and acquisition of unconventional oil, natural gas liquids NGLs and natural gas properties in the Eagle Ford Shale in Texas.
Over the last five trading days, LONE shares returned -3.35% and in the past 30 trading days it returned -21.54%. Over three months, it changed -32.82%. In one year it has changed -39.83% and within that year its 52-week high was 11.24 and its 52-week low was 3.00. LONE stock is 15.33% above its 52 Week Low.
Our calculations result in a 200 day moving average of 6.22 and a 50 day moving average of 4.12. Right now, LONE stock is trading -44.34% 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 $86.3m with 24.9m shares outstanding and a float of 24.2m shares. Trading volume was 102,007 shares and has experienced an average volume of 135,131 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 Lonestar Resources US was 0.28 which ended on 31st of December 2018, which according to the previous close, that is a PE of 12.36. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.01.Historically, the PE high was 12.36 and the PE low was -86.50. LONE stock has set a new PE low record!
Base on our calculations, the intrinsic value per share is 60.07, which means it might be undervalued and has a margin of safety of 94.24%
The next earnings report will be: 06-07-2019
EPS growth is an important number as it indicates the future prospects of Lonestar Resources US; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 68.90% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 68.20% of institutional ownership.
I calculated the beta to be 2.78
SeekingAlpha: Lonestar misses by $0.04, misses on revenue
Based on last reported financials, the company’s return on equity is -17.77%, return on assets is -4.85%, profit margin is -11.78%, price-to-sales is 0.42 and price-to-book is 0.52.
Company Score Card:
Results are out of six:
4 : Growth Expectations Result
0 : Financial Safety Result
0 : Past Performance Result
3 : Valuation Result
0 : Dividend Safety Result
1 : Overall Result