Superior Energy Services, Inc. [NYSE:SPN]: Analyst Rating and Earnings
Equities traders frequently stay up to date regarding what leading market analysts think about a possible stock buy. As it relates to Superior Energy Services, Inc. [SPN], the latest mean analyst recommendation that’s publicly available is from the fiscal three-month period ending in December. On average, stock market experts give SPN an Hold rating. Its stock price has been found in the range of 1.48 to 11.14. This is compared to its latest closing price of $1.57.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Superior Energy Services, Inc. [SPN] is sitting at 2.78. This is compared to 1 month ago, when its average rating was 2.91.
For the quarter ending in Mar-19 Superior Energy Services, Inc. [SPN] generated $0.47 billion in sales. That’s 5.27% lower than the average estimate of $0.49 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Tue 23 Jul (In 42 Days).
Fundamental Analysis of Superior Energy Services, Inc. [SPN]
Now let’s turn to look at profitability: with a current Operating Margin for Superior Energy Services, Inc. [SPN] sitting at -2.74 and its Gross Margin at +10.67, this company’s Net Margin is now -40.00%. 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 -2.93, and its Return on Invested Capital has reached -48.10%. Its Return on Equity is -120.49, and its Return on Assets is -32.20. These metrics suggest that this Superior Energy Services, 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, Superior Energy Services, Inc. [SPN] has generated a Total Debt to Total Equity ratio of 441.26. Similarly, its Total Debt to Total Capital is 81.52, while its Total Debt to Total Assets stands at 57.89. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 441.26, and its Long-Term Debt to Total Capital is 81.52. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 4.00 and its Total Debt to EBITDA Value is 3.75. The Enterprise Value to Sales for this firm is now 0.65, and its Total Debt to Enterprise Value stands at 0.78. Superior Energy Services, Inc. [SPN] has a Price to Book Ratio of 1.78, a Price to Cash Flow Ratio of 3.13.
Shifting the focus to workforce efficiency, Superior Energy Services, Inc. [SPN] earns $322,767 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.03 and its Total Asset Turnover is 0.80. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.83 and its Current Ratio is 2.13. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Superior Energy Services, Inc. [SPN] has 162.93M shares outstanding, amounting to a total market cap of $268.83M. Its stock price has been found in the range of 1.48 to 11.14. At its current price, it has moved by -85.19% from its 52-week high, and it has moved 11.86% from its 52-week low.
This stock’s Beta value is currently 2.58, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 26.52. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Superior Energy Services, Inc. [SPN] a Reliable Buy?
Superior Energy Services, Inc. [SPN] 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.