Camber Energy Stock Today

CEI Stock  USD 0.20  0.01  4.76%   

Performance

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Odds Of Distress

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Camber Energy is trading at 0.2 as of the 29th of March 2024. This is a -4.76 percent decrease since the beginning of the trading day. The stock's open price was 0.21. Camber Energy has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Camber Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
1st of May 2007
Camber Energy, Inc., an independent oil and natural gas company, engages in the acquisition, development, and sale of crude oil, natural gas, and natural gas liquids in Kansas, Missouri Louisiana and Texas. Camber Energy, Inc. was incorporated in 2003 and is headquartered in Houston, Texas. The company has 107.53 M outstanding shares of which 7.12 M shares are currently shorted by investors with about 1.64 days to cover. More on Camber Energy
Follow Valuation Options Odds of Bankruptcy
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Camber Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Camber Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Camber Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLouis Schott
Thematic Ideas
(View all Themes)
Old Names[Benchmark Metals Inc, Core Laboratories N.V., Core Laboratories N.V., Core Laboratories N.V.]
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Penny, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Camber Energy report their recommendations after researching Camber Energy's financial statements, talking to executives and customers, or listening in on Camber Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Camber Energy. The Camber consensus assessment is calculated by taking the average forecast from all of the analysts covering Camber Energy.
Camber Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Camber Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Camber Energy's financial leverage. It provides some insight into what part of Camber Energy's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Camber Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Camber Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Camber Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 33.93 M in debt with debt to equity (D/E) ratio of 11.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Camber Energy has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Camber Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Camber Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Camber Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Camber to invest in growth at high rates of return. When we think about Camber Energy's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

7.07 Million
Camber Energy (CEI) is traded on NYSE MKT Exchange in USA. It is located in 15915 Katy Freeway, Houston, TX, United States, 77094 and employs 129 people. Camber Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 21.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camber Energy's market, we take the total number of its shares issued and multiply it by Camber Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Camber Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 107.53 M outstanding shares of which 7.12 M shares are currently shorted by investors with about 1.64 days to cover. Camber Energy has about 2.2 M in cash with (4.62 M) of positive cash flow from operations.
Check Camber Energy Probability Of Bankruptcy
Ownership Allocation
Camber Energy retains a total of 107.53 Million outstanding shares. Almost 94.0 percent of Camber Energy outstanding shares are held by general public with 2.7 (percent) owned by insiders and only 2.83 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Camber Ownership Details

Camber Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Camber Energy jumping above the current price in 90 days from now is about 50.0%. The Camber Energy probability density function shows the probability of Camber Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.5207 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Camber Energy will likely underperform. Additionally, camber Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.2HorizonTargetOdds Above 0.2
49.87%90 days
 0.20 
50.00%
Based on a normal probability distribution, the odds of Camber Energy to move above the current price in 90 days from now is about 50.0 (This Camber Energy probability density function shows the probability of Camber Stock to fall within a particular range of prices over 90 days) .

Camber Energy Historical Income Statement

Camber Energy Income Statement is one of the three primary financial statements used for reporting Camber's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Camber Energy revenue and expense. Camber Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Camber Energy's Interest Income is increasing as compared to previous years. View More Fundamentals

Camber Stock Against Markets

Picking the right benchmark for Camber Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Camber Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Camber Energy is critical whether you are bullish or bearish towards Camber Energy at a given time. Please also check how Camber Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Camber Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Camber Energy Corporate Directors

Camber Energy corporate directors refer to members of a Camber Energy board of directors. The board of directors generally takes responsibility for the Camber Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Camber Energy's board members must vote for the resolution. The Camber Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fred HofheinzIndependent DirectorProfile
Robert SchleizerChief Financial Officer, Interim Principal Accounting Officer, Treasurer, DirectorProfile
Donnie SeayIndependent DirectorProfile
James MillerIndependent DirectorProfile

How to buy Camber Stock?

Before investing in Camber Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Camber Energy. To buy Camber Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Camber Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Camber Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Camber Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Camber Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Camber Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Camber Stock please use our How to Invest in Camber Energy guide.

Already Invested in Camber Energy?

The danger of trading Camber Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Camber Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Camber Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Camber Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Camber Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camber Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camber Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camber Energy Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camber Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Camber Stock please use our How to Invest in Camber Energy guide.
Note that the Camber Energy information on this page should be used as a complementary analysis to other Camber Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Camber Stock analysis

When running Camber Energy's price analysis, check to measure Camber Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camber Energy is operating at the current time. Most of Camber Energy's value examination focuses on studying past and present price action to predict the probability of Camber Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camber Energy's price. Additionally, you may evaluate how the addition of Camber Energy to your portfolios can decrease your overall portfolio volatility.
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Is Camber Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camber Energy. If investors know Camber will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camber Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(0.26)
Revenue Per Share
0.449
Quarterly Revenue Growth
0.423
Return On Assets
(0.05)
The market value of Camber Energy is measured differently than its book value, which is the value of Camber that is recorded on the company's balance sheet. Investors also form their own opinion of Camber Energy's value that differs from its market value or its book value, called intrinsic value, which is Camber Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camber Energy's market value can be influenced by many factors that don't directly affect Camber Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camber Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camber Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camber Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.