SemGroup Buy Hold or Sell Recommendation

SEMG -- USA Stock  

USD 17.25  0.08  0.00%

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 (0.002262), jensen alpha of 0.014, total risk alpha of 0.0778, sortino ratio of 0.0 and treynor ratio of (0.034466)
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 Returns Distribution Density

Mean Return0.01Value At Risk4.62
Potential Upside7.23Standard Deviation3.37
 Return Density 
      Distribution 

SemGroup Greeks

α
Alpha over DOW
=0.013998
β
Beta against DOW=0.62
σ
Overall volatility
=3.19
Ir
Information ratio =0.0107

SemGroup Volatility Alert

SemGroup Corporation exhibits very low volatility with skewness of 0.41 and kurtosis of -0.12. 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 Valuation3.98B152.14B
Shares Outstanding79.08M1.43B
Shares Owned by Insiders16.48% 6.91%
Shares Owned by Institutions101.99% 18.37%
Number of Shares Shorted6.71M3.24M
Price to Earning250.00X40.69X
Price to Book0.85X14.44X
Price to Sales0.53X17.81X
Revenue2.5B9.85B
Gross Profit567.03M21.75B
EBITDA326.01M1.41B
Net Income(42.04M)517.71M
Cash and Equivalents70.19M3.89B
Cash per Share0.89X5.17X
Total Debt2.63B7.36B
Debt to Equity137.50% 0.72%
Current Ratio1.17X3.30X
Book Value Per Share19.68X13.64X
Cash Flow from Operations(200.48M)1.25B
Short Ratio7.22X2.09X
Earnings Per Share(0.54)X2.30X
Price to Earnings To Growth(0.15)X1.22X
Number of Employees1.22K10.67K
Beta1.830.34
Market Capitalization1.33B29.78B
Total Asset2.99B126.86B
Retained Earnings(38.01M)38.24B
Working Capital196.72M3.58B
Current Asset612.48M36.8B
   SemGroup exotic insider transaction detected [view details]

SemGroup Alerts

Trading Alerts and Improvement Suggestions

SemGroup has very high historical volatility over the last 30 days
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 2.5B. Net Loss for the year was (42.04M) with profit before overhead, payroll, taxes, and interest of 567.03M.
Semgroup Corporat currently holds about 70.19M in cash with (200.48M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Over 102.0% of the company shares are owned by institutional investors

Latest Analysts View

SemGroup Current Analysts Recommendations

Target Median Price23.00
Target Mean Price22.40
Recommendation Mean2.70
Target High Price26.00
Number Of Analyst Opinions10
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 Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
Search macroaxis.com