Petroquest Energy Stock Current Valuation
Valuation analysis of PetroQuest Energy helps investors to measure PetroQuest Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
PetroQuest Energy Company Current Valuation Analysis
PetroQuest Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PetroQuest Energy Current Valuation | 306.6 M |
Most of PetroQuest Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PetroQuest Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, PetroQuest Energy has a Current Valuation of 306.6 M. This is 99.21% lower than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is 98.16% higher than that of the company.
PetroQuest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PetroQuest Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PetroQuest Energy could also be used in its relative valuation, which is a method of valuing PetroQuest Energy by comparing valuation metrics of similar companies.PetroQuest Energy is currently under evaluation in current valuation category among related companies.
PetroQuest Fundamentals
Return On Equity | 0.26 | |||
Return On Asset | -0.41 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 20.24 % | |||
Current Valuation | 306.6 M | |||
Shares Outstanding | 25.59 M | |||
Shares Owned By Insiders | 7.16 % | |||
Shares Owned By Institutions | 41.15 % | |||
Number Of Shares Shorted | 369.45 K | |||
Price To Earning | (0.86) X | |||
Price To Book | 2.29 X | |||
Price To Sales | 0.15 X | |||
Revenue | 104.98 M | |||
Gross Profit | 71.82 M | |||
EBITDA | (71.05 M) | |||
Net Income | (11.78 M) | |||
Cash And Equivalents | 15.65 M | |||
Cash Per Share | (3.09) X | |||
Total Debt | 309.36 M | |||
Debt To Equity | (3.33) % | |||
Current Ratio | 0.91 X | |||
Book Value Per Share | (11.77) X | |||
Cash Flow From Operations | 44.15 M | |||
Short Ratio | 5.38 X | |||
Earnings Per Share | (0.55) X | |||
Price To Earnings To Growth | (0.03) X | |||
Number Of Employees | 65 | |||
Beta | 1.81 | |||
Market Capitalization | 15.27 M | |||
Total Asset | 379.32 M | |||
Retained Earnings | (536.39 M) | |||
Working Capital | 50.46 M | |||
Current Asset | 209.25 M | |||
Current Liabilities | 158.78 M | |||
Z Score | -1.4 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PetroQuest Energy using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in PetroQuest Stock
If you are still planning to invest in PetroQuest Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PetroQuest Energy's history and understand the potential risks before investing.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |