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Warren quote and profile

 
 Companies |  Insiders  | Dashboard  
     
2.89
  
STOCK
(0.05)  Macroaxis: -1.7 Down   1.70%  
Year To Date
2.083.41
Last 1 Month(s)
2.533.04
Trading Day 
2.873.0
May 22 2013 

Diversification Suggestion

Use Warren to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Warren Resources Trend or Check current 30 days Warren correlation with market (S&P 500)
1 Month Beta 2.7  
Highest Price:  
Lowest Price:  
3.04  
2.53  
May 15 2013 
May 01 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Warren will likely underperform.
Warren Resources Inc Large BetaWarren Resources Beta Legend
WRES United States Nasdaq
Warren Resources Inc
Basic Materials
Independent Oil and Gas
Benchmark S&P 500
http://www.warrenresources.com
Contact Number: 212. 697. 9660
Currency: USD - US Dollar
Traded on NASDAQ
    
Current Valuation283.09 M
Shares Outstanding71.81 M
Number of Shares Shorted1.09 M
Revenue121.8 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
 thisRed WRES WRES agains markets  1.70 % Macroaxis: change 1.7 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Warren Leadership

Stephen Heiter Executive VP and CEO of Warren EandP Inc
Philip Epstein Chairman of the Board, CEO
Philip JD Chairman and CEO
Espy Price Chairman, Interim CEO and Member of Compensation Committee

Warren Price and Market Media

The median price of Warren for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 2.75 with a coefficient of variation of 6.08. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 2.77, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period.
Warren         SP 500
Price Growth (%)
 
1
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2
Award nominees sought for the Professional Woman of the Year...05/03/2013Macroaxis: News
3
Oil and Gas Stocks Investor Alert Warren Resources Inc. Gain...05/08/2013Macroaxis: News
4
TransAlta joins Warren Buffett firm to bid for proposed elec...05/10/2013Macroaxis: News
5
Cochairmen picked for Heart Walk05/13/2013Macroaxis: News
6
Hot Independent Oil and Gas Operators Warren Resources NASDA...05/16/2013Macroaxis: News

Warren Summary

Warren Resources Inc [WRES] is traded on NASDAQ in USA. It is located in New York, NY and employs 67 people. The company currently falls under 'Small-Cap' category with current market capitalization of 196.75 M. Warren Resources Inc conducts business under Basic Materials sector and is part of Independent Oil and Gas industry. This company has 71.81 M outstanding shares of which 1.09 M shares are at this time shorted by private and institutional investors with about 2.8 trading days to cover.
Warren Resources, Inc., an independent energy company, engages in the exploration, development, and production of onshore crude oil and gas reserves. more
Past Market
Over 30
Days
11
Out Of
100
 
Chance of
Less
Than
47 %
 
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Warren Research Report

Warren vs. CNOOC

Correlation analysis and fundamentals comparison between Warren Resources and CNOOC Ltd

Warren Executives

Timothy Larkin CFO, Principal Accounting Officer and Executive VP
Kevin McCormick CFO of Warren EandP Inc and VP of Warren EandP Inc

Warren Directors

James McConnell Independent Director
Marcus Rowland Director
Thomas Noonan Director
Dominick DAlleva Independent Director
Leonard DeCecchis Independent Director, MBA

Warren Management

Ronald Morin Sr. VP of Devel., MBA
Stewart Skelly VP and Controller

Warren Fundamentals

Working Capital vs Short Ratio
Total Debt vs Earnings Per Share
Working Capital vs Debt to Equity
Revenue vs Earnings Per Share

Warren vs Competition

Warren vs. CNOOC Ltd
Warren vs. Enterprise Products Partners LP
Warren vs. Suncor Energy Inc
Warren vs. Anadarko Petroleum Corporation
Warren vs. Canadian Natural Resources Limited
Warren vs. EOG Resources Inc
Warren vs. Apache Corp
Warren vs. Devon Energy Corporation
Warren vs. Noble Energy Inc

Warren May 22 2013 Opportunity Range

Downside Deviation3.29
Information Ratio0.1258
Maximum Drawdown12.74
Value At Risk(3.80)
Potential Upside6.67

 
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