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.



Previous Intraday Performance:

The LONE shares had a previous change of 1.53% which opened at 2.67 and closed at 2.66. It moved to an intraday high of 2.72 and a low of 2.50.

SeekingAlpha:  Lonestar Resources US, Inc. (LONE) CEO Frank Bracken on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, LONE shares returned -13.92% and in the past 30 trading days it returned -38.28%. Over three months, it changed -44.58%. In one year it has changed -61.95% and within that year its 52 week high was 11.24 and its 52 week low was 2.50. LONE stock is 6.40% above its 52 week low.

Our calculations result in a 200 day moving average of 5.80 and a 50 day moving average of 3.80. Right now, LONE stock is trading -54.16% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Lonestar Resources US Inc. 2019 Q1 – Results – Earnings Call Slides

Liquidity:

The company has a market cap of $66.3m with 24.9m shares outstanding and a float of 24.2m shares. Trading volume was 303,233 shares and has experienced an average volume of 185,723 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 Lonestar Resources US was 0.28 which ended on 31st of December 2018, which according to the previous close, that is a PE of 9.50. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.01.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-13-2019: -2.45
4thQtr 2018Reported 03-07-2019: 3.05
3rdQtr 2018Reported 11-05-2018: -0.88
2ndQtr 2018Reported 08-05-2018: -0.96
1stQtr 2018 -0.75

Base on our calculations, the intrinsic value per share is 58.89, which means it might be undervalued and has a margin of safety of 95.48%.

EPS growth is an important number as it indicates the future prospects of Lonestar Resources US; 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 68.90% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 70.00% of institutional ownership.

The beta was calculated to be 2.77.

SeekingAlpha:  Lonestar misses by $0.04, misses on revenue

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -4.85%, profit margin is -11.78%, price-to-sales is 0.32 and price-to-book is 0.40.

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

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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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