Charah Stock Analysis

CHRA -  USA Stock  

USD 5.14  0.31  5.69%

The current bullish price patterns experienced by current Charah Solutions shareholders could raise concerns from investors as the firm it trading at a share price of 5.14 on 60,700 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.94. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Charah Solutions unsystematic, company-specific events.
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Charah Stock Analysis 

 
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The Charah Solutions stock analysis report makes it easy to digest most publicly released information about Charah Solutions and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Charah Stock analysis module also helps to analyze the Charah Solutions price relationship with some important fundamental indicators such as market cap and management efficiency.

Charah Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.63. Charah Solutions had not issued any dividends in recent years. Charah Solutions, Inc. provides environmental services to the power generation industry in the United States. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky. Charah Solutions operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 573 people. For more info on Charah Solutions please contact Scott Sewell at 502 245 1353 or go to https://www.charah.com.

Charah Solutions Quarterly Cost of Revenue

74.71 MillionShare

Charah Solutions Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. Charah Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Charah Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Charah Solutions was previously known as Charah Solutions and was traded on New York Stock Exchange under the symbol CHRB.
The company reported the previous year's revenue of 265.47 M. Net Loss for the year was (51.9 M) with profit before overhead, payroll, taxes, and interest of 22.81 M.
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Charah Solutions Acquires Cheswick Generating Station and Related Facilities from GenOn for Sustainable Environmental Remediation and Redevelopment of Properties - Yahoo Finance

Charah Solutions Upcoming and Recent Events

Earnings reports are used by Charah Solutions to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charah Solutions previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of March 2022
Next Earnings Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Charah Largest EPS Surprises

Earnings surprises can significantly impact Charah Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-13
2019-09-30-0.08-0.1-0.0225 
2018-08-14
2018-06-300.160.19580.035822 
2019-05-15
2019-03-31-0.0287-0.07-0.0413143 
View All Earnings Estimates

Charah Solutions SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Charah Solutions prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Charah Solutions investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Charah Solutions specific information freely available to individual and institutional investors to make a timely investment decision.
6th of January 2022
Unclassified Corporate Event
View
4th of January 2022
Unclassified Corporate Event
View
10th of November 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
26th of August 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
23rd of August 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
18th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
13th of August 2021
Unclassified Corporate Event
View
9th of August 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unregistered Sales of Equity Securities. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View

Charah Solutions Thematic Classifications

In addition to having Charah Solutions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Waste Management IdeaWaste Management
USA Equities from Waste Management industry as classified by Fama & French

Charah Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Charah Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Charah Solutions backward and forwards among themselves. Charah Solutions' institutional investor refers to the entity that pools money to purchase Charah Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Portolan Capital Management LlcCommon Shares3.2 M14.7 M
American Century Companies IncCommon Shares2.3 M10.5 M
North Run Capital LpCommon Shares2.2 M10.3 M
Fmr LlcCommon Shares557.9 K2.6 M
Vanguard Group IncCommon Shares475.1 K2.2 M
Bridgeway Capital Management LlcCommon Shares196.7 K905 K
Sei Investments CoCommon Shares159.6 K734 K
Note, although Charah Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Charah Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 171.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charah Solutions's market, we take the total number of its shares issued and multiply it by Charah Solutions'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 these looking for more risk prefer small-cap and mid-cap equities.

Charah Profitablity

Charah Solutions' profitability indicators refer to fundamental financial ratios that showcase Charah Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Charah Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charah Solutions' 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 Charah Solutions' profitability requires more research than a typical breakdown of Charah Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (15.44) %, 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 (6.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.06.
Last ReportedProjected for 2022
Return on Average Assets(0.15) (0.15) 
Return on Average Equity(1.75) (1.80) 
Return on Invested Capital(0.15) (0.15) 
Return on Sales(0.17) (0.17) 

Management Efficiency

The entity has return on total asset (ROA) of (2.88) % which means that it has lost $2.88 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (77.36) %, meaning that it created substantial loss on money invested by shareholders. Charah Solutions management efficiency ratios could be used to measure how well charah solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of January 23, 2022, Return on Average Equity is expected to decline to -1.8. The current year Total Assets is expected to grow to about 362.5 M. The current year Current Assets is expected to grow to about 100.9 M
Last ReportedProjected for 2022
Book Value per Share 0.60  0.62 
Enterprise Value over EBIT(5.40) (5.54) 
Enterprise Value over EBITDA(10.10) (10.37) 
Price to Book Value 4.97  4.22 
Tangible Assets Book Value per Share 4.74  5.77 
Enterprise Value233.5 M263.6 M
Tangible Asset Value141.6 M161.3 M

Technical Drivers

As of the 23rd of January, Charah Solutions shows the risk adjusted performance of 0.0581, and Mean Deviation of 1.95. Charah Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Charah Solutions, which can be compared to its rivals. Please confirm Charah Solutions jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Charah Solutions is priced correctly, providing market reflects its regular price of 5.14 per share. Given that Charah Solutions has jensen alpha of 0.2089, we suggest you to validate Charah Solutions's prevailing market performance to make sure the company can sustain itself at a future point.

Charah Solutions Price Movement Analysis

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 Exponential Moving Average is calculated by weighting recent values of Charah Solutions more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Charah Solutions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Charah Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charah Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Charah Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bcp Energy Services Fund Ugp Llc over two weeks ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 61169 shares of Charah Solutions
Timothy Simon over a month ago via Macroaxis 
Purchase by Timothy Simon of 2411 shares of Charah Solutions
Bcp Energy Services Fund Ugp Llc over three months ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 5777 shares of Charah Solutions
Bcp Energy Services Fund Ugp Llc over three months ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 3029 shares of Charah Solutions
Bcp Energy Services Fund Ugp Llc over three months ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 18691 shares of Charah Solutions
Bcp Energy Services Fund Ugp Llc over six months ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 1699 shares of Charah Solutions
Bcp Energy Services Fund Ugp Llc over six months ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 8691 shares of Charah Solutions
Dennis Whalen over six months ago via Macroaxis 
Acquisition by Dennis Whalen of 19802 shares of Charah Solutions subject to Rule 16b-3
Bcp Energy Services Fund Ugp Llc over six months ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 4758 shares of Charah Solutions
Scott Sewell over six months ago via Macroaxis 
Purchase by Scott Sewell of 2470 shares of Charah Solutions
Roger Shannon over six months ago via Macroaxis 
Purchase by Roger Shannon of 2000 shares of Charah Solutions
Scott Sewell over six months ago via Macroaxis 
Acquisition by Scott Sewell of 150349 shares of Charah Solutions subject to Rule 16b-3

Charah Solutions Predictive Daily Indicators

Charah Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charah Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Charah Solutions Forecast Models

Charah Solutions time-series forecasting models is one of many Charah Solutions' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charah Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Charah Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Charah Solutions stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Charah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Charah Solutions. By using and applying Charah Stock analysis, traders can create a robust methodology for identifying Charah entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.09) (0.09) 
Gross Margin 0.09  0.11 
Profit Margin(0.23) (0.24) 
Charah Solutions, Inc. provides environmental services to the power generation industry in the United States. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky. Charah Solutions operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 573 people.

Current Charah Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Charah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Charah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.5Buy3Odds
Charah Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Charah analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Charah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Charah Solutions, talking to its executives and customers, or listening to Charah conference calls.
Charah Analyst Advice Details

Charah Stock Analysis Indicators

Charah Solutions stock analysis indicators help investors evaluate how Charah Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Charah Solutions shares will generate the highest return on investment. By understating and applying Charah Solutions stock analysis, traders can identify Charah Solutions position entry and exit signals to maximize returns.
Quick Ratio0.72
Fifty Two Week Low3.26
Revenue Growth33.30%
Shares Short Prior Month193.33k
Average Daily Volume Last 10 Day66.13k
Average Daily Volume In Three Month57.38k
Shares Percent Shares Out0.55%
Gross Margins9.92%
Short Percent Of Float1.34%
Forward Price Earnings-14.28
Float Shares11.71M
Fifty Two Week High6.63
Enterprise Value To Ebitda22.19
Fifty Day Average4.74
Two Hundred Day Average5.02
Enterprise Value To Revenue1.31
Continue to Trending Equities. Note that the Charah Solutions information on this page should be used as a complementary analysis to other Charah Solutions' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Charah Solutions' 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 Charah Solutions. If investors know Charah 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 Charah Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Charah Solutions is measured differently than its book value, which is the value of Charah that is recorded on the company's balance sheet. Investors also form their own opinion of Charah Solutions' value that differs from its market value or its book value, called intrinsic value, which is Charah Solutions' 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 Charah Solutions' market value can be influenced by many factors that don't directly affect Charah Solutions' 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 Charah Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine Charah Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charah Solutions' 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.