SemGroup Buy Hold or Sell Recommendation

SEMG -- USA Stock  

USD 11.79  0.27  2.24%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SemGroup Corporation is 'Hold'. Macroaxis provides SemGroup buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SemGroup positions. The advice algorithm takes into account all of SemGroup available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SemGroup buy-and-hold prospective. Also please take a look at SemGroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SemGroupBuy SemGroup
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon SemGroup Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Our advice tool can be used to cross verify current analyst consensus on SemGroup and to analyze the corporation potential to grow in the current economic cycle. To make sure SemGroup is not overpriced, please validate all SemGroup fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that SemGroup has Price to Earning of 250.00X, we advise you double-check SemGroup Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

SemGroup Trading Alerts and Improvement Suggestions

SemGroup generates negative expected return over the last 30 days
SemGroup has high likelihood to experience some financial distress in the next 2 years
SemGroup has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 2.41B. Net Loss for the year was (41.66M) with profit before overhead, payroll, taxes, and interest of 680.17M.
Semgroup Corporat currently holds about 343.56M in cash with (142.39M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.32.
Over 102.0% of the company shares are owned by institutional investors

SemGroup current analysts recommendations

Target Median Price15.00
Target Mean Price15.72
Recommendation Mean3.00
Target High Price19.00
Number Of Analyst Opinions9
Target Low Price13.00

SemGroup Returns Distribution Density

Mean Return0.53Value At Risk3.65
Potential Upside4.46Standard Deviation2.94
 Return Density 
      Distribution 

SemGroup Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.74
Ir
Information ratio =0.00

SemGroup Volatility Alert

SemGroup Corporation exhibits very low volatility with skewness of 1.22 and kurtosis of 3.02. However, we advise investors to further study SemGroup Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SemGroup to competition

SemGroup Fundamental Vs Peers

FundamentalsSemGroupPeer Average
Return On Equity0.23% (0.31)%
Return On Asset0.93% (0.14)%
Profit Margin(0.02)% (1.27)%
Operating Margin12.69% (5.51)%
Current Valuation4.65B16.62B
Shares Outstanding79.55M571.82M
Shares Owned by Insiders16.45% 10.09%
Shares Owned by Institutions102.39% 39.21%
Number of Shares Shorted4.99M4.71M
Price to Earning250.00X28.72X
Price to Book0.81X9.51X
Price to Sales0.46X11.42X
Revenue2.41B9.43B
Gross Profit680.17M27.38B
EBITDA305.73M3.9B
Net Income(41.66M)570.98M
Cash and Equivalents343.56M2.7B
Cash per Share4.32X5.01X
Total Debt2.47B5.32B
Debt to Equity89.90% 48.70%
Current Ratio1.39X2.16X
Book Value Per Share17.04X1.93K
Cash Flow from Operations(142.39M)971.22M
Short Ratio5.59X4.00X
Earnings Per Share(0.54)X3.12X
Price to Earnings To Growth(0.31)X4.89X
Number of Employees88018.84K
Beta1.19-0.15
Market Capitalization1.1B19.03B
Total Asset2.99B29.47B
Retained Earnings(38.01M)9.33B
Working Capital196.72M1.48B
Current Asset612.48M9.34B
   Payment of 2420 shares by Carlin Conner of SemGroup subject to Rule 16b-3 [view details]
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