WildHorse Resource Development Corporation [NYSE:WRD]: Analyst Rating and Earnings
Stock market traders frequently keep their eyes on what Wall Street experts as it relates to a potential investment. For WildHorse Resource Development Corporation [WRD]. The average 12-month price forecast for this stock is $22.91, with the high estimate being $42.00, the low estimate being $13.00 and the median estimate amounting to $22.00. This is compared to its latest closing price of $17.51.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Wed 6 Mar (In 54 Days).
Fundamental Analysis of WildHorse Resource Development Corporation [WRD]
Now let’s turn to look at profitability: with a current Operating Margin for WildHorse Resource Development Corporation [WRD] sitting at +25.71 and its Gross Margin at +39.88, this company’s Net Margin is now -15.50%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 6.08, and its Return on Invested Capital has reached 5.30%. Its Return on Equity is 3.41, and its Return on Assets is 2.06. These metrics suggest that this WildHorse Resource Development Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, WildHorse Resource Development Corporation [WRD] has generated a Total Debt to Total Equity ratio of 48.44. Similarly, its Total Debt to Total Capital is 32.63, while its Total Debt to Total Assets stands at 27.22. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 67.28, and its Long-Term Debt to Total Capital is 32.63. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 8.24 and its Total Debt to EBITDA Value is 2.77. The Enterprise Value to Sales for this firm is now 2.59, and its Total Debt to Enterprise Value stands at 0.26. WildHorse Resource Development Corporation [WRD] has a Price to Book Ratio of 1.63, a Price to Cash Flow Ratio of 6.39.
Shifting the focus to workforce efficiency, WildHorse Resource Development Corporation [WRD] earns $3,118,153 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.73 and its Total Asset Turnover is 0.20. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.29 and its Current Ratio is 0.29. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Let’s now turn our attention to trading performance: WildHorse Resource Development Corporation [WRD] has 99.54M shares outstanding, amounting to a total market cap of $1.73B. Its stock price has been found in the range of 12.01 to 29.67. At its current price, it has moved by -41.35% from its 52-week high, and it has moved 44.88% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 57.56. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is WildHorse Resource Development Corporation [WRD] a Reliable Buy?
WildHorse Resource Development Corporation [WRD] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.