Unit Corporation [UNT] is following downward trend in the market concluded with the last trading session. The shares of the Basic Materials sector company has a current value of $1.36 after UNT shares went down by -32.59% during the last trading session. One of the reasons why Basic Materials stocks may go bearish is decreased momentum in the press.
Unit Corporation [NYSE:UNT]: Analyst Rating and Earnings
Its stock price has been found in the range of 1.99 to 25.45. This is compared to its latest closing price of $2.01.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Today Before Market Open (Confirmed).
Fundamental Analysis of Unit Corporation [UNT]
Now let’s turn to look at profitability: with a current Operating Margin for Unit Corporation [UNT] sitting at +15.42 and its Gross Margin at +20.01, this company’s Net Margin is now -9.00%. 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 5.87, and its Return on Invested Capital has reached -0.20%. Its Return on Equity is -3.31, and its Return on Assets is -1.72. These metrics suggest that this Unit 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, Unit Corporation [UNT] has generated a Total Debt to Total Equity ratio of 47.16. Similarly, its Total Debt to Total Capital is 32.04, while its Total Debt to Total Assets stands at 24.31. Looking toward the future, this publicly-traded
What about valuation? This company’s Enterprise Value to EBITDA is 4.21 and its Total Debt to EBITDA Value is 1.74. The Enterprise Value to Sales for this firm is now 1.88, and its Total Debt to Enterprise Value stands at 0.41. Unit Corporation [UNT] has a Price to Book Ratio of 0.55, a Price to Cash Flow Ratio of 2.13.
Shifting the focus to workforce efficiency, Unit Corporation [UNT] earns $612,850 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.24 and its Total Asset Turnover is 0.32. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.82 and its Current Ratio is 0.82. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Unit Corporation [UNT] has 54.47M shares outstanding, amounting to a total market cap of $109.48M. Its stock price has been found in the range of 1.99 to 25.45. At its current price, it has moved down by -94.68% from its 52-week high, and it has moved down -31.91% from its 52-week low.
This stock’s Beta value is currently 2.69, which indicates that it is 12.01% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 23.35. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Unit Corporation [UNT] a Reliable Buy?
Unit Corporation [UNT] 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.