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By Achuva Shats

October 8, 2019

This post will break down 8 Petroleum and Natural Gas equities to potentially sell in November 2019. I will concentrate on the following entities: Continental Resources, Ion Geophysical Corporation, Helix Energy Solutions Group I, EQT Corporation, Antero Resources Corporation, California Resources Corporatio, Franks International N V, and Dawson Geophysical Company
8 Petroleum and Natural Gas stocks to get rid of in November 2019

This list of potential positions covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Continental Resources (CLR)

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.94. The entity last dividend was issued on 2019-11-06. The firm had 2:1 split on 2014-09-11. This firm currently falls under 'Large-Cap' category with total capitalization of 12.59 B. Continental Resources shows prevailing Real Value of $35.37 per share. The current price of the firm is $27.95. At this time the firm appears to be undervalued. This module approximates value of Continental Resources from analyzing the firm fundamentals such as Profit Margin of 0.0016 , Return On Equity of (0.0008)  and Current Valuation of 18.4 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Ion Geophysical Corporation (IO)

The company has Net Profit Margin (PM) of (0.01) % which may indicate that it does not properly executes on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 1.4 % which signify that for every $100 of sales it has a net operating income of 0.01. The entity currently falls under 'Small-Cap' category with market capitalization of 141.78 M.
Total Debt
Ion Geophysical competes with NOW, Enservco, Franks International, CJ Energy, Dawson Geophysical, Newpark Resources, and Exterran. ION Geophysical Corporation, together with its subsidiaries, provides a suite of services and products for seismic data acquisition and processing the United States and internationally. ION Geophysical Corporation was founded in 1968 and is headquartered in Houston, Texas. Ion Geophysical operates under Oil Gas Equipment Services classification in USA and is traded on BATS Exchange. It employs 496 people.

Helix Energy Solutions Group I (HLX)

The company has Net Profit Margin of 0.43 % 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 20.85 % which entails that for every 100 dollars of revenue it generated 0.21 of operating income. This firm currently falls under 'Mid-Cap' category with total capitalization of 1.23 B. Helix Energy Solutions retains regular Real Value of $9.43 per share. The prevalent price of the corporation is $8.43. At this time the corporation appears to be undervalued. This module calculates value of Helix Energy Solutions from evaluating the corporation fundamentals such as Return On Equity of 0.98 , Current Valuation of 1.63 B and Return On Asset of 0.51  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together. Helix Energy competes with NOW, Enservco, Franks International, Ion Geophysical, CJ Energy, Dawson Geophysical, Newpark Resources, and Exterran. Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas. Helix Energy operates under Oil Gas Equipment Services classification in USA and is traded on BATS Exchange. It employs 1546 people.

EQT Corporation (EQT)

About 107.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded loss per share of 1.41. The entity last dividend was issued on 2019-11-07. The firm had 2:1 split on 2018-11-13. This firm currently falls under 'Mid-Cap' category with total capitalization of 2.94 B.
Total Debt
EQT competes with Apache, Antero Resources, Falcon Minerals, Parsley Energy, Earthstone Energy, Berry Petroleum, Diamondback Energy, Barnwell Industries, and Dorchester Minerals. EQT Corporation operates as a natural gas production company in the United States. The company was founded in 1925 and is headquartered in Pittsburgh, Pennsylvania. EQT operates under Oil Gas EP classification in USA and is traded on BATS Exchange. It employs 863 people.

Antero Resources Corporation (AR)

The company has Net Profit Margin (PM) of 17.03 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 1.09 % which signify that for every $100 of sales it has a net operating income of 0.01. The entity currently falls under 'Small-Cap' category with market capitalization of 788.52 M. Antero Resources shows prevailing Real Value of $4.29 per share. The current price of the firm is $2.65. Based on Macroaxis valuation methodology, the firm appears to be undervalued. This module approximates value of Antero Resources from analyzing the firm fundamentals such as Return On Equity of 11.77 , Current Valuation of 7.76 B and Profit Margin of 17.03  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Antero Resources competes with Apache, Falcon Minerals, Parsley Energy, Earthstone Energy, Berry Petroleum, Diamondback Energy, Barnwell Industries, and Dorchester Minerals. Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado. Antero Resources operates under Oil Gas EP classification in USA and is traded on BATS Exchange. It employs 590 people.

California Resources Corporatio (CRC)

About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded earning per share (EPS) of 7.18. The entity last dividend was issued on 2015-09-08. The firm had 1:10 split on 2016-06-01. This firm currently falls under 'Small-Cap' category with total capitalization of 386.82 M.
Total Debt

Franks International N V (FI)

About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.25. The entity recorded loss per share of 0.3. The firm last dividend was issued on 2017-08-29. This firm currently falls under 'Mid-Cap' category with market capitalization of 1.14 B. Franks International shows prevailing Real Value of $5.52 per share. The current price of the firm is $4.81. At this time the firm appears to be undervalued. This module computes value of Franks International from reviewing the firm fundamentals such as Profit Margin of 0.0011 , Current Valuation of 1.01 B and Operating Margin of 5.83  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Franks International competes with NOW, Enservco, Ion Geophysical, CJ Energy, Dawson Geophysical, Newpark Resources, and Exterran. Franks International N.V. provides various engineered tubular services for the oil and gas exploration and production, and oilfield services companies in the United States, Europe, the Middle East, Africa, Latin America, the Asia Pacific, and internationally. Franks International N.V. was founded in 1938 and is headquartered in Den Helder, the Netherlands. Franks International operates under Oil Gas Equipment Services classification in USA and is traded on BATS Exchange. It employs 3100 people.

Dawson Geophysical Company (DWSN)

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded loss per share of 1.24. The entity last dividend was issued on 2012-12-13. The firm had 1:3 split on 2018-05-11. This firm currently falls under 'Micro-Cap' category with current market capitalization of 49 M.
Total Debt
Dawson Geophysical competes with NOW, Enservco, Franks International, Ion Geophysical, CJ Energy, Newpark Resources, and Exterran. Dawson Geophysical Company provides onshore seismic data acquisition services in the United States and Canada. Dawson Geophysical Company was founded in 1952 and is headquartered in Midland, Texas with three additional offices in Denison, Houston, and Plano, Texas, as well as in Oklahoma City, Oklahoma and Denver, Colorado. Dawson Geophysical operates under Oil Gas Equipment Services classification in USA and is traded on BATS Exchange. It employs 582 people.

Current 8 Petroleum and Natural Gas Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 18.81  2.72  0.11 (0.70)  20.30  0.08 (30.61)  72.32 (60.00)  247.44 
 13.25 (0.70)  0.00 (0.26)  0.00 (0.0385)  0.00  33.33 (27.50)  112.93 
 2.09 (0.15)  0.00 (0.15)  0.00 (0.06)  0.00  3.91 (4.01)  14.76 
 4.05 (1.38)  0.00 (1.52)  0.00 (0.27)  0.00  8.22 (9.09)  20.35 
 2.20 (0.15)  0.00 (0.12)  0.00 (0.05)  0.00  3.98 (5.50)  18.23 
 3.64  0.05  0.00 (0.01)  0.00  0.0026  0.00  7.14 (6.84)  24.21 
 2.95 (0.12)  0.00 (0.15)  0.00 (0.0289)  0.00  4.84 (5.96)  28.33 
 2.66 (0.19)  0.00 (0.25)  0.00 (0.05)  0.00  5.39 (6.02)  17.46 
 2.18  0.20  0.06  0.13  3.08  0.06 (2.35)  4.42 (5.77)  16.72 
 2.23  0.13  0.04  0.08  3.02  0.0439 (2.15)  5.41 (4.30)  13.98 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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