Rex Energy Financial Diagnostics

Rex Energy Corporation -- USA Stock  

USD 1.55  0.12  7.19%

Rex Energy Corporation diagnostics interface makes it easy to digest most current publicly released information about Rex Energy as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Rex Energy price relationship with some important fundamental indicators such as market cap and management efficiency.
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded loss per share of 12.47. Rex Energy Corporation had not issued any dividends in recent years. This company had a split on 2017-05-15. Rex Energy Corporationration operates as an independent oil, natural gas liquid, and natural gas company in the Appalachian and Illinois basins in the United States. To find out more about REX ENERGY CORPOR contact Thomas Stabley at 814 278-7267 or learn more at www.rexenergy.com.

Rex Energy Alerts

Rex Energy appears to be very risky and stock price may revert if volatility continues
Rex Energy may become a speculative penny stock
Rex Energy has high likelihood to experience some financial distress in the next 2 years
The company currently holds 813.54 M in liabilities. Rex Energy Corporation has Current Ratio of 0.36 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 195.53 M. Net Loss for the year was (130.83 M) with profit before overhead, payroll, taxes, and interest of 34.32 M.
About 21.0% of the company outstanding shares are owned by corporate insiders

Rex Energy Upcoming Events

Upcoming Quarterly ReportMarch 7, 2017
Next Earnings ReportMay 9, 2017

Rex Energy EPS Estimate

EPSEstimate Date
Quarterly Estimate-0.11March 7, 2017

Rex Energy SEC Filings

Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 16.59 M.

Profitablity

The company has Profit Margin (PM) of (61.8) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (37.37) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.37.

Management Efficiency

Rex Energy Corporation has return on total asset (ROA) of (5.01) % which means that it has lost $5.01 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (779.76) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Rex Energy

Technical Drivers

Rex Energy Corporation holds Coefficient Of Variation of 1156.48, Semi Deviation of 6.06 and Risk Adjusted Performance of 0.0433. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Rex Energy as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Rex Energy which can be compared to its competitors. Please check Rex Energy Standard Deviation as well as the relationship between Value At Risk and Kurtosis to decide if Rex Energy is priced some-what accurately providing market reflects its current price of 1.55 per share. Please also confirm Rex Energy Total Risk Alpha which is currently at (7.44) to check out the company can sustain itself at future point.

Rex Energy Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rex Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rex Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Stakeholder Activities

Rex Energy Insider Trading

Bonds

Rex Energy Outstanding Bonds
MaturityCouponRating
761565AB6 8.875%12/01/20208.875
B-
761565AD2 6.25%08/01/20226.25
CCC+

Corporate Filings

Rex Energy Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance