Rex Energy Valuation

Rex Energy Corporation -- USA Stock  

USD 1.53  0.03  2%

Rex Energy holds recent Real Value of $1.092301 per share. The prevailing price of the company is $1.53. Based on Macroaxis valuation methodology, the company appears to be over valued. Macroaxis determines value of Rex Energy from analyzing the company fundamentals such as Shares Outstanding of 9.94M, Operating Margin of (37.37)% and Return On Equity of (779.76)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Valuation Drivers Correlation

Selected Rex Energy Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Rex Energy Corporation is rated second in price to earning category among related companies. It is currently regarded as top stock in beta category among related companies .
Over Valued
January 20, 2018
1.53
Market Value
Downside upside
1.09
Real Value
Target Price Odds
 Above  Below  
48.22
Upside
Upside upside
Rex Energy is abnormally risky asset. Calculation of real value of Rex Energy is based on 1 month time horizon. Increasing Rex Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Rex Energy Analyst Recommendations
Target PriceAdvice# of Analysts
0.81Hold4Odds
Rex Energy Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Rex Energy Analyst Advice  

Tax Efficiency

Rex Energy Tax Efficiency History

Tax Efficiency

Market Capitalization

Rex Energy Market Capitalization Analysis
Rex Energy Corporation is rated second in market capitalization category among related companies. Market capitalization of Coal industry is at this time estimated at about 181.48 Billion. Rex Energy adds roughly 16.59 Million in market capitalization claiming only tiny portion of stocks in Coal industry.
Capitalization  Valuation  Workforce  Total debt  Revenue