Foresight Energy LP trades as part of the basic materials sector and is part of the coal industry. The company CEO is Robert D. Moore. Foresight Energy LP is a producer and marketer of thermal coal. It sells coal mainly to electric utility companies in the United States.



Previous Intraday Performance:

The FELP shares had a previous change of -0.27% which opened at 0.82 and closed at 0.82. It moved to an intraday high of 0.87 and a low of 0.82.

SeekingAlpha:  Foresight Energy LP (FELP) CEO Robert Moore on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, FELP shares returned -3.90% and in the past 30 trading days it returned -46.32%. Over three months, it changed -72.05%. In one year it has changed -77.50% and within that year its 52 week high was 4.10 and its 52 week low was 0.60. FELP stock is 36.88% above its 52 week low.

Our calculations result in a 200 day moving average of 2.91 and a 50 day moving average of 1.33. Right now, FELP stock is trading -71.81% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Foresight Energy LP (FELP) CEO Robert Moore on Q1 2019 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $119.8m with 145.9m shares outstanding and a float of 125.4m shares. Trading volume was 54,513 shares and has experienced an average volume of 161,402 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 Foresight Energy LP was -0.13 which ended on 31st of December 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.00.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-08-2019: -0.09
4thQtr 2018Reported 02-27-2019: 0.14
3rdQtr 2018Reported 11-07-2018: -0.39
2ndQtr 2018Reported 08-03-2018: -0.41
1stQtr 2018Reported 05-08-2018: -0.12

Base on our calculations, the intrinsic value per share is 12.25, which means it might be undervalued and has a margin of safety of 93.30%.

EPS growth is an important number as it indicates the future prospects of Foresight Energy LP; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 15.10% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 1.70% of institutional ownership. Short-interest was 87,372, which was 0.06% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.66. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 0.61.

SeekingAlpha:  FRP Holdings reports Q1 results

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -2.40%, profit margin is -5.10%, price-to-sales is 0.11 and price-to-book is 0.21.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 3  : Valuation Result
 2  : Dividend Safety Result
 2  : 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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