SemGroup Buy Hold or Sell Recommendation

SEMG -- USA Stock  

USD 17.76  1.11  6.67%

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

Volatility

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 0.29, jensen alpha of 0.75, total risk alpha of 0.60, sortino ratio of 0.0 and treynor ratio of 1.12
This 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 250.00 times, 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 Returns Distribution Density

Mean Return0.8Value At Risk5.36
Potential Upside5.46Standard Deviation3.29
 Return Density 
      Distribution 

SemGroup Greeks

α
Alpha over DOW
=0.75
β
Beta against DOW=0.72
σ
Overall volatility
=3.50
Ir
Information ratio =0.22

SemGroup Volatility Alert

SemGroup Corporation exhibits very low volatility with skewness of -0.05 and kurtosis of 2.29. 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 Equity(1.37) % (15.17) %
Return On Asset1.31 % (15.64) %
Profit Margin(0.99) % (5.50) %
Operating Margin13.05 % (10.91) %
Current Valuation4.49 B152.14 B
Shares Outstanding79.08 M1.43 B
Shares Owned by Insiders16.48 % 6.91 %
Shares Owned by Institutions105.95 % 18.37 %
Number of Shares Shorted7.33 M3.24 M
Price to Earning250.00 times40.69 times
Price to Book0.90 times14.44 times
Price to Sales0.56 times17.81 times
Revenue2.5 B9.85 B
Gross Profit567.03 M21.75 B
EBITDA326.01 M1.41 B
Net Income(42.04 M)517.71 M
Cash and Equivalents70.19 M3.89 B
Cash per Share0.89 times5.17 times
Total Debt2.63 B7.36 B
Debt to Equity137.50 % 0.72 %
Current Ratio1.17 times3.30 times
Book Value Per Share19.68 times13.64 times
Cash Flow from Operations(200.48 M)1.25 B
Short Ratio10.79 times2.09 times
Earnings Per Share0.54 times2.30 times
Price to Earnings To Growth0.22 times1.22 times
Number of Employees1.22 K10.67 K
Beta1.930.34
Market Capitalization1.4 B29.78 B
Total Asset2.99 B126.86 B
Retained Earnings(38.01 M)38.24 B
Working Capital196.72 M3.58 B
Current Asset612.48 M36.8 B
   SemGroup exotic insider transaction detected [view details]

SemGroup Alerts

Trading Alerts and Improvement Suggestions

SemGroup generates negative expected return over the last 30 days
SemGroup has high historical volatility and very poor performance
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 2.5 B. Net Loss for the year was (42.04 M) with profit before overhead, payroll, taxes, and interest of 567.03 M.
Semgroup Corporat currently holds about 70.19 M in cash with (200.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Over 106.0% of the company shares are owned by institutional investors
Latest headline from nysedaily.com: Hot Stock Spotlight SemGroup Corporation

Latest Analysts View

SemGroup Current Analysts Recommendations

Target Median Price25.00
Target Mean Price24.91
Recommendation Mean2.80
Target High Price29.00
Number Of Analyst Opinions11
Target Low Price18.00
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. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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