Laredo Stock Analysis

LPI -  USA Stock  

USD 65.64  3.58  5.77%

The current price rise of Laredo Petroleum Holdings may encourage stockholders to take a closer look at the firm as it is trading at a share price of 65.64 on 1,697,500 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.95. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Laredo Petroleum Holdings partners.
Additionally, see Stocks Correlation.

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

Laredo Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 74.92. Laredo Petroleum Holdings had not issued any dividends in recent years. The entity had a split on the 2nd of June 2020. Laredo Petroleum, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. Laredo Petroleum, Inc. was incorporated in 2006 and is headquartered in Tulsa, Oklahoma. Laredo Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 257 people. To find out more about Laredo Petroleum Holdings contact Randy Foutch at 918 513-4570 or learn more at www.laredopetro.com.

Laredo Petroleum Quarterly Cost of Revenue

95.1 MillionShare

Laredo Petroleum Holdings 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. Laredo Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Laredo Petroleum Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Laredo Petroleum appears to be risky and price may revert if volatility continues
The company has 1.16 B in debt with debt to equity (D/E) ratio of 8.78, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Laredo Petroleum Holdings has a current ratio of 0.46, 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 722.43 M. Reported Net Loss for the year was (1.02 B) with profit before taxes, overhead, and interest of 312.17 M.
Latest headline from MacroaxisInsider: Acquisition by Lisa Lambert of 503 shares of Laredo Petroleum subject to Rule 16b-3

Laredo Petroleum Holdings Upcoming and Recent Events

Earnings reports are used by Laredo Petroleum 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 Laredo Petroleum 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 Report4th of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Laredo Largest EPS Surprises

Earnings surprises can significantly impact Laredo Petroleum'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
2015-11-05
2015-09-300.060.070.0116 
2014-11-06
2014-09-300.170.190.0211 
2012-11-09
2012-09-300.130.11-0.0215 
View All Earnings Estimates

Laredo Petroleum SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Laredo Petroleum prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Laredo Petroleum 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 Laredo Petroleum Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
1st of June 2021
Financial Statements and Exhibits. Other Events
View
20th of May 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of May 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. 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
10th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
5th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
21st of April 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
6th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Laredo Petroleum Thematic Classifications

In addition to having Laredo Petroleum 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

Laredo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Laredo Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Laredo Petroleum Holdings backward and forwards among themselves. Laredo Petroleum's institutional investor refers to the entity that pools money to purchase Laredo Petroleum'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
Blackrock IncCommon Shares1.2 M37.1 M
Vanguard Group IncCommon Shares549.8 K16.5 M
D E Shaw Co IncCommon Shares482.3 K14.5 M
Dimensional Fund Advisors LpCommon Shares377.6 K11.4 M
Arrowstreet Capital Limited PartnershipCommon Shares219.1 K6.6 M
Deutsche Bank AgCommon Shares192.3 K5.8 M
Jane Street Group LlcPut Options192 K5.8 M
Morgan StanleyCommon Shares179.3 K5.4 M
Susquehanna International Group LlpCall Options126.8 K3.8 M
Note, although Laredo Petroleum'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.

Laredo Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 824.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laredo Petroleum's market, we take the total number of its shares issued and multiply it by Laredo Petroleum'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.

Laredo Profitablity

Laredo Petroleum's profitability indicators refer to fundamental financial ratios that showcase Laredo Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Laredo Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Laredo Petroleum'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 Laredo Petroleum's profitability requires more research than a typical breakdown of Laredo Petroleum'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 (141.78) %, 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 (32.19) %, which entails that for every $100 of revenue, it lost -0.32.
Last ReportedProjected for 2021
Return on Investment(54.37) (55.80) 
Return on Average Assets(0.48) (0.49) 
Return on Average Equity(2.47) (2.54) 
Return on Invested Capital(0.27) (0.28) 
Return on Sales(1.14) (1.17) 

Management Efficiency

The entity has Return on Asset of (7.42) % which means that on every $100 spent on asset, it lost $7.42. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (240.82) %, meaning that it generated no profit with money invested by stockholders. Laredo Petroleum management efficiency ratios could be used to measure how well laredo petroleum holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -55.8. The current Return on Average Assets is estimated to decrease to -0.49. Laredo Petroleum Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 1.31 Billion. The current Tax Assets is estimated to increase to about 3.4 M, while Revenue to Assets are projected to decrease to 0.38.
Last ReportedProjected for 2021
Book Value per Share(1.84) (1.89) 
Enterprise Value over EBIT(2.00) (2.05) 
Enterprise Value over EBITDA(2.65) (2.86) 
Price to Book Value(11.03) (11.32) 
Tangible Assets Book Value per Share 123.64  173.39 
Enterprise Value1.4 B2.1 B
Tangible Asset Value1.4 BB

Technical Drivers

As of the 19th of June, Laredo Petroleum secures the Risk Adjusted Performance of 0.1095, mean deviation of 3.71, and Downside Deviation of 5.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laredo Petroleum Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Laredo Petroleum, which can be compared to its peers in the industry. Please verify Laredo Petroleum Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Laredo Petroleum Holdings is priced some-what accurately, providing market reflects its recent price of 65.64 per share. Given that Laredo Petroleum Holdings has jensen alpha of 0.8123, we recommend you to check Laredo Petroleum's last-minute market performance to make sure the company can sustain itself at a future point.

Laredo Petroleum Holdings Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Laredo Petroleum Holdings Triple Exponential Moving Average indicator shows smoothing effect of Laredo Petroleum 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 overlap studies indicator.

Laredo Petroleum Holdings 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 Laredo Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Laredo Petroleum's 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 Laredo Petroleum 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.

Laredo Petroleum Outstanding Bonds

Laredo Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Laredo Petroleum Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Laredo bonds can be classified according to their maturity, which is the date when Laredo Petroleum Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Laredo 05012022 737505/01/20227.375
B
Laredo 01152022 562501/15/20225.625
B
Laredo 03152023 62503/15/20236.25
B

Laredo Petroleum Predictive Daily Indicators

Laredo Petroleum 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 Laredo Petroleum 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.

Laredo Petroleum Forecast Models

Laredo Petroleum time-series forecasting models is one of many Laredo Petroleum'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 Laredo Petroleum'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 Laredo Petroleum Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Laredo Petroleum 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 Laredo 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 Laredo Petroleum. By using and applying Laredo Stock analysis, traders can create a robust methodology for identifying Laredo entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(56.12) (57.59) 
EBITDA Margin(0.80) (0.82) 
Gross Margin 0.46  0.53 
Profit Margin(1.29) (1.33) 
Laredo Petroleum, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. Laredo Petroleum, Inc. was incorporated in 2006 and is headquartered in Tulsa, Oklahoma. Laredo Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 257 people.

Current Laredo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Laredo 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. Laredo 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
55.88Hold8Odds
Laredo Petroleum Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Laredo 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 Laredo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Laredo Petroleum Holdings, talking to its executives and customers, or listening to Laredo conference calls.
Laredo Analyst Advice Details

Laredo Stock Analysis Indicators

Laredo Petroleum Holdings stock analysis indicators help investors evaluate how Laredo Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Laredo Petroleum shares will generate the highest return on investment. By understating and applying Laredo Petroleum stock analysis, traders can identify Laredo Petroleum position entry and exit signals to maximize returns.
Quick Ratio0.38
Fifty Two Week Low7.71
Revenue Growth22.10%
Shares Short Prior Month936.21k
Average Daily Volume Last 10 Day436.56k
Average Daily Volume In Three Month555.74k
Shares Percent Shares Out9.64%
Gross Margins53.84%
Short Percent Of Float9.98%
Forward Price Earnings2.67
Float Shares12.08M
Fifty Two Week High68.31
Enterprise Value To Ebitda-56.51
Fifty Day Average50.07
Two Hundred Day Average33.65
Enterprise Value To Revenue2.67
Additionally, see Stocks Correlation. Note that the Laredo Petroleum Holdings information on this page should be used as a complementary analysis to other Laredo Petroleum'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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The market value of Laredo Petroleum Holdings is measured differently than its book value, which is the value of Laredo that is recorded on the company's balance sheet. Investors also form their own opinion of Laredo Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Laredo Petroleum'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 Laredo Petroleum's market value can be influenced by many factors that don't directly affect Laredo Petroleum Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laredo Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine Laredo Petroleum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laredo Petroleum'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.