SRC Energy Inc. [SRCI] took an upward turn with a change of 2.42%, trading at the price of $5.07 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 1.76 million shares changed hands being bought and sold, while SRC Energy Inc. shares have an average trading volume of 6.25M shares for that time period. SRCI monthly volatility recorded 6.56%, in the meanwhile having share price volatility for the week set at 5.95%. PS value for SRCI stocks is 1.78 with PB recorded at 0.71.
SRC Energy Inc. [NYSE:SRCI]: Analyst Rating and Earnings
Its stock price has been found in the range of 3.17 to 9.29. This is compared to its latest closing price of $4.95.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 30 Oct (In 47 Days).
Fundamental Analysis of SRC Energy Inc. [SRCI]
Now let’s turn to look at profitability: with a current Operating Margin for SRC Energy Inc. [SRCI] sitting at +48.79 and its Gross Margin at +54.77, this company’s Net Margin is now 35.40%. These measurements indicate that SRC Energy Inc. [SRCI] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 15.11, and its Return on Invested Capital has reached 10.20%. Its Return on Equity is 17.97, and its Return on Assets is 10.76. These metrics all suggest that SRC Energy Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, SRC Energy Inc. [SRCI] has generated a Total Debt to Total Equity ratio of 46.33. Similarly, its Total Debt to Total Capital is 31.66, while its Total Debt to Total Assets stands at 26.68. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 7.78, and its Long-Term Debt to Total Capital is 46.33.
What about valuation? This company’s Enterprise Value to EBITDA is 3.79 and its Total Debt to EBITDA Value is 1.49. The Enterprise Value to Sales for this firm is now 2.66, and its Total Debt to Enterprise Value stands at 0.41. SRC Energy Inc. [SRCI] has a Price to Book Ratio of 0.72, a Price to Cash Flow Ratio of 2.19 and P/E Ratio of 4.94. These metrics all suggest that SRC Energy Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, SRC Energy Inc. [SRCI] earns $4,392,116 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.25 and its Total Asset Turnover is 0.27. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.66 and its Current Ratio is 0.66. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
SRC Energy Inc. [SRCI] has 253.04M shares outstanding, amounting to a total market cap of $1.25B. Its stock price has been found in the range of 3.17 to 9.29. At its current price, it has moved down by -45.43% from its 52-week high, and it has moved up 59.94% from its 52-week low.
This stock’s Beta value is currently 1.53, which indicates that it is 5.95% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 60.53. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is SRC Energy Inc. [SRCI] a Reliable Buy?
Shares of SRC Energy Inc. [SRCI], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.