Roan Resources, Inc. [NYSE:ROAN]: Analyst Rating and Earnings
Equities traders oftentimes stay updated on what leading stock market analysts say about a potential stock purchase. When it comes to Roan Resources, Inc. [ROAN], the most recently available average analyst rating is from the quarter that ends in December. On average, stock market experts give ROAN an Outperform rating. Its stock price has been found in the range of 3.31 to 19.45. This is compared to its latest closing price of $3.32.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Roan Resources, Inc. [ROAN] is sitting at 2.00. This is compared to 1 month ago, when its average rating was 2.00.
For the quarter ending in Mar-19 Roan Resources, Inc. [ROAN] generated $0.01 billion in sales. That’s 87.77% lower than the average estimate of $0.12 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Tue 13 Aug (In 88 Days).
Fundamental Analysis of Roan Resources, Inc. [ROAN]
Now let’s turn to look at profitability: with a current Operating Margin for Roan Resources, Inc. [ROAN] sitting at +34.77 and its Gross Margin at +47.15, this company’s Net Margin is now -32.40%. 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 7.01, and its Return on Invested Capital has reached -10.50%. Its Return on Equity is -7.35, and its Return on Assets is -5.00. These metrics suggest that this Roan Resources, Inc. 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, Roan Resources, Inc. [ROAN] has generated a Total Debt to Total Equity ratio of 34.42. Similarly, its Total Debt to Total Capital is 25.61, while its Total Debt to Total Assets stands at 18.72. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 34.42, and its Long-Term Debt to Total Capital is 25.61. 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 4.43 and its Total Debt to EBITDA Value is 1.86. The Enterprise Value to Sales for this firm is now 2.54, and its Total Debt to Enterprise Value stands at 0.30. Roan Resources, Inc. [ROAN] has a Price to Book Ratio of 0.86, a Price to Cash Flow Ratio of 4.75.
Shifting the focus to workforce efficiency, Roan Resources, Inc. [ROAN] earns $2,456,799 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 2.43 and its Total Asset Turnover is 0.16. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.88 and its Current Ratio is 0.88. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Roan Resources, Inc. [ROAN] has 160.10M shares outstanding, amounting to a total market cap of $531.53M. Its stock price has been found in the range of 3.31 to 19.45. At its current price, it has moved by -84.27% from its 52-week high, and it has moved -7.59% 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 25.63. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Roan Resources, Inc. [ROAN] a Reliable Buy?
Roan Resources, Inc. [ROAN] 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.