QEP Resources Analysis
QEP Resources is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of QEP Resources delisted stock analysis is to determine its intrinsic value, which is an estimate of what QEP Resources is worth, separate from its market price. There are two main types of QEP Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QEP Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QEP Resources' stock to identify patterns and trends that may indicate its future price movements.
The QEP Resources stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. QEP Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. QEP Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QEP Resources' ongoing operational relationships across important fundamental and technical indicators.
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QEP Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QEP Resources has Price/Earnings (P/E) ratio of 408.0. The entity last dividend was issued on the 5th of March 2020. QEP Resources, Inc. operates as a crude oil and natural gas exploration and production company in the United States. QEP Resources, Inc. was founded in 1922 and is headquartered in Denver, Colorado. Qep Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 257 people. To find out more about QEP Resources contact Timothy Cutt at 303 672-6900 or learn more at www.qepres.com.QEP Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QEP Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QEP Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| QEP Resources is not yet fully synchronised with the market data | |
| QEP Resources has some characteristics of a very speculative penny stock | |
| QEP Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has 1.64 B in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. QEP Resources has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist QEP Resources until it has trouble settling it off, either with new capital or with free cash flow. So, QEP Resources' 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 QEP Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QEP to invest in growth at high rates of return. When we think about QEP Resources' use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of QEP Resources shares are owned by institutional investors |
QEP Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 989.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QEP Resources's market, we take the total number of its shares issued and multiply it by QEP Resources'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.QEP Profitablity
QEP Resources' profitability indicators refer to fundamental financial ratios that showcase QEP Resources' ability to generate income relative to its revenue or operating costs. If, let's say, QEP Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QEP Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of QEP Resources' profitability requires more research than a typical breakdown of QEP Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.44 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 1.96 %, which entails that for every 100 dollars of revenue, it generated $1.96 of operating income.
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Other Consideration for investing in QEP Stock
If you are still planning to invest in QEP Resources 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 QEP Resources' history and understand the potential risks before investing.
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