Enerplus Stock Analysis

ERF -  USA Stock  

USD 10.89  0.46  4.05%

The latest bullish price patterns experienced by current Enerplus Corp shareholders could raise concerns from shareholders as the firm it trading at a share price of 10.89 on 2,420,576 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 3.58. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Enerplus Corp partners.
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Enerplus Stock Analysis 

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

Enerplus Stock Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The book value of Enerplus Corp was currently reported as 2.7. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Enerplus Corp recorded a loss per share of 0.44. The entity next dividend is scheduled to be issued on the 29th of November 2021. Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. Enerplus Corporation was founded in 1986 and is headquartered in Calgary, Canada. Enerplus Corp operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 360 people. To learn more about Enerplus Corp call Ian Dundas at 403 298 2200 or check out https://www.enerplus.com.

Enerplus Corp Quarterly Cost of Revenue

191.61 MillionShare

Enerplus Corp 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. Enerplus Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enerplus Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enerplus Corp has very high historical volatility over the last 90 days
Enerplus Corp has high likelihood to experience some financial distress in the next 2 years
The company has 1.14 B in debt with debt to equity (D/E) ratio of 1.66, which is OK given its current industry classification. Enerplus Corp has a current ratio of 0.44, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 1.32 B. Reported Net Loss for the year was (137.12 M) with profit before taxes, overhead, and interest of 291.34 M.
Enerplus Corp has a poor financial position based on the latest SEC disclosures
About 58.0% of Enerplus Corp shares are held by institutions such as insurance companies
Latest headline from www.chroniclejournal.com: SPTSX composite rebounds from weak morning start to snap two-week skid - The Chronicle Journal

Enerplus Corp Upcoming and Recent Events

Earnings reports are used by Enerplus Corp 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 Enerplus Corp 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 Report18th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Enerplus Largest EPS Surprises

Earnings surprises can significantly impact Enerplus Corp's 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
2021-02-19
2020-12-310.07030.07830.00811 
2013-11-08
2013-09-300.190.17-0.0210 
2018-08-10
2018-06-300.23240.2570.024610 
View All Earnings Estimates

Enerplus Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Enerplus Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Enerplus Corp 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 Enerplus Corp specific information freely available to individual and institutional investors to make a timely investment decision.

Enerplus Corp Thematic Classifications

In addition to having Enerplus Corp 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.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Enerplus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Enerplus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enerplus Corp backward and forwards among themselves. Enerplus Corp's institutional investor refers to the entity that pools money to purchase Enerplus Corp's 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
Ifp Advisors IncCommon Shares3.5 K37 K
Spire Wealth ManagementCommon Shares1.3 K13 K
Harbor Investment Advisory LlcCommon Shares150K
Gradient Investments LlcCommon Shares100.01000
Carroll Financial Associates IncCommon Shares96.01000
Key Group Holdings Cayman LtdCommon Shares14.9 M119.2 M
Connor Clark Lunn Investment Management LtdCommon Shares11.6 M92.8 M
Note, although Enerplus Corp's 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.

Enerplus Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enerplus Corp's market, we take the total number of its shares issued and multiply it by Enerplus Corp'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.

Enerplus Profitablity

Enerplus Corp's profitability indicators refer to fundamental financial ratios that showcase Enerplus Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Enerplus Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enerplus Corp's 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 Enerplus Corp's profitability requires more research than a typical breakdown of Enerplus Corp's 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 (10.35) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 10.14 %, which entails that for every 100 dollars of revenue, it generated 0.1 of operating income.
Last ReportedProjected for 2022
Return on Average Assets(0.43) (0.44) 
Return on Average Equity(0.89) (0.91) 
Return on Invested Capital(0.52) (0.54) 
Return on Sales(1.23) (1.26) 

Management Efficiency

The entity has Return on Asset of 3.81 % which means that on every $100 spent on asset, it made $3.81 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (18.91) %, meaning that it generated no profit with money invested by stockholders. Enerplus Corp management efficiency ratios could be used to measure how well enerplus corp manages its routine affairs as well as how well it operates its assets and liabilities. As of January 21, 2022, Return on Average Assets is expected to decline to -0.44. In addition to that, Return on Average Equity is expected to decline to -0.91. Enerplus Corp Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 266.25 Million. The current year Assets Non Current is expected to grow to about 1.1 B, whereas Asset Turnover is forecasted to decline to 0.47.
Last ReportedProjected for 2022
Book Value per Share 2.17  2.23 
Enterprise Value over EBIT(1.15) (1.24) 
Enterprise Value over EBITDA(1.40) (1.44) 
Price to Book Value 1.90  1.86 
Tangible Assets Book Value per Share 5.95  8.72 
Enterprise Value947 M971.9 M
Tangible Asset Value1.3 B1.8 B

Technical Drivers

As of the 21st of January, Enerplus Corp shows the Downside Deviation of 3.26, mean deviation of 2.68, and Coefficient Of Variation of 871.65. Enerplus Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Enerplus Corp, which can be compared to its rivals. Please confirm Enerplus Corp treynor ratio, and the relationship between the standard deviation and downside variance to decide if Enerplus Corp is priced favorably, providing market reflects its regular price of 10.89 per share. Given that Enerplus Corp has jensen alpha of 0.477, we urge you to verify Enerplus Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Enerplus Corp 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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Enerplus Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Enerplus Corp Predictive Daily Indicators

Enerplus Corp 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 Enerplus Corp 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.

Enerplus Corp Forecast Models

Enerplus Corp time-series forecasting models is one of many Enerplus Corp's 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 Enerplus Corp's 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 Enerplus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enerplus Corp 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 Enerplus 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 Enerplus Corp. By using and applying Enerplus Stock analysis, traders can create a robust methodology for identifying Enerplus entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.92) (0.94) 
Gross Margin 0.43  0.48 
Profit Margin(0.98) (1.01) 
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. Enerplus Corporation was founded in 1986 and is headquartered in Calgary, Canada. Enerplus Corp operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 360 people.

Current Enerplus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enerplus 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. Enerplus 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
10.86Buy10Odds
Enerplus Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enerplus 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 Enerplus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enerplus Corp, talking to its executives and customers, or listening to Enerplus conference calls.
Enerplus Analyst Advice Details

Enerplus Stock Analysis Indicators

Enerplus Corp stock analysis indicators help investors evaluate how Enerplus Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enerplus Corp shares will generate the highest return on investment. By understating and applying Enerplus Corp stock analysis, traders can identify Enerplus Corp position entry and exit signals to maximize returns.
Quick Ratio0.44
Trailing Annual Dividend Rate0.15
Fifty Two Week Low3.07
Revenue Growth176.40%
Shares Short Prior Month4.16M
Average Daily Volume Last 10 Day2.72M
Average Daily Volume In Three Month2.3M
Shares Percent Shares Out1.97%
Gross Margins64.42%
Short Percent Of Float1.98%
Forward Price Earnings6.13
Float Shares238.78M
Fifty Two Week High11.97
Enterprise Value To Ebitda8.96
Fifty Day Average10.29
Two Hundred Day Average7.57
Enterprise Value To Revenue2.93
Trailing Annual Dividend Yield1.36%
Continue to Investing Opportunities. Note that the Enerplus Corp information on this page should be used as a complementary analysis to other Enerplus Corp's 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Enerplus Corp price analysis, check to measure Enerplus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerplus Corp is operating at the current time. Most of Enerplus Corp's value examination focuses on studying past and present price action to predict the probability of Enerplus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enerplus Corp's price. Additionally, you may evaluate how the addition of Enerplus Corp to your portfolios can decrease your overall portfolio volatility.
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Is Enerplus Corp's 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 Enerplus Corp. If investors know Enerplus 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 Enerplus Corp 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 Enerplus Corp is measured differently than its book value, which is the value of Enerplus that is recorded on the company's balance sheet. Investors also form their own opinion of Enerplus Corp's value that differs from its market value or its book value, called intrinsic value, which is Enerplus Corp's 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 Enerplus Corp's market value can be influenced by many factors that don't directly affect Enerplus Corp's 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 Enerplus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Enerplus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerplus Corp's 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.