Energy stocks have been moving higher in the wake of the OPEC oil production cut extension.
There are no Sell ratings, no Hold ratings, and 8 Buy ratings on Lilis Energy stock. The average price target is $6.71 which represents 46% upside from the current price.
Lilis Energy Inc. is an upstream independent oil and gas company. The Company is engaged in the acquisition, drilling and production of oil and natural gas properties and prospects. The Company drills for, operates and produces oil and natural gas wells through its land holdings located in Wyoming, Colorado, and Nebraska. You can read more about the company on their website.
Lilis Energy Stock
Lilis Energy stock shows a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a very little resistance above the current price. There is a support zone below the current price at $4.96, a stop order could be placed below this zone. We notice that large players showed an interest for LLEX in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.
Lilis Energy Inc. Review
The Piotroski-F score of LLEX is 4. This is a neutral score and indicates average health and profitability for LLEX. LLEX has negative profitability rations, so we won't be analyzing them here. LLEX has a Return On Assets of -38.14%. This is below the industry average of 0.69%. 96% of the industry peers outperform LLEX. LLEX's Profit Margin of -317.59% is worse than the rest of the industry. The industry average Profit Margin is 2.48%. 97% of the industry peers have a better Profit Margin.
LLEX's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company. The Price/Earnings Ratio is negative for LLEX. In the last year negative earnings were reported. With a Forward Price/Earnings Ratio of 30.38, LLEX is valued very expensively. With a price book ratio of 52.23, LLEX is valued rather expensively. Compared to an average industry price book ratio of 1.27, LLEX is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
The Earnings Per Share has grown by an impressive 87.25% over the past year. The Earnings Per Share is expected to grow by 93.91% on average over the next 2 years. This is very strong growth. Revenue has grown by 562.03% in the past year. Again, this is very strong growth! Revenue has been growing by 15.97% on average over the past 5 years. The EPS growth is stable: in the next 2 years the growth will be about the same than in the last 5 years.
LLEX has a Current Ratio of 1.06. This is a normal value and indicates that LLEX is financially healthy and should not expect problems in meeting its short term obligations. The Current Ratio is in line with the industry averages, which is at 0.95. LLEX has a Quick Ratio of 1.06. This is a normal value and indicates that LLEX is financially healthy and should not expect problems in meeting its short term obligations. LLEX has a Quick Ratio comparable to the industry average, which is at 0.91. LLEX has a Piotroski-F score of 4. This indicates an average health and profitability for LLEX. Compared to an average industry Debt to Equity Ratio of 0.40, LLEX is requires more financing than its industry peers. 100% of its industry peers have a better Debt to Equity Ratio. Based on the Altman-Z score of -3.00, we must say that LLEX is in the distress zone and has some risk of bankruptcy. When comparing the Altman-Z score of LLEX to the average industry Altman-Z score of 1.03, LLEX is less financially healthy than its industry peers. 91% of its industry peers have a better Altman-Z score.
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