Extraction Oil & Gas, Inc. [XOG] took an upward turn with a change of -9.73%, trading at the price of $1.02 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 2 million shares changed hands being bought and sold, while Extraction Oil & Gas, Inc. shares have an average trading volume of 2.37M shares for that time period. XOG monthly volatility recorded 8.83%, in the meanwhile having share price volatility for the week set at 10.58%. PS value for XOG stocks is 0.17 with PB recorded at 0.09.
Extraction Oil & Gas, Inc. [NASDAQ:XOG]: Analyst Rating and Earnings
Its stock price has been found in the range of 1.08 to 5.67. This is compared to its latest closing price of $1.13.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Thu 5 Mar (In 21 Days).
Fundamental Analysis of Extraction Oil & Gas, Inc. [XOG]
Now let’s turn to look at profitability: with a current Operating Margin for Extraction Oil & Gas, Inc. [XOG] sitting at +23.53 and its Gross Margin at +36.22, this company’s Net Margin is now 5.30%. 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 7.95, and its Return on Invested Capital has reached 7.90%. Its Return on Equity is 6.22, and its Return on Assets is 2.82. These metrics suggest that this Extraction Oil & Gas, 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, Extraction Oil & Gas, Inc. [XOG] has generated a Total Debt to Total Equity ratio of 74.18. Similarly, its Total Debt to Total Capital is 42.59, while its Total Debt to Total Assets stands at 31.55. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 1.90, and its Long-Term Debt to Total Capital is 81.16.
What about valuation? This company’s Enterprise Value to EBITDA is 1.94 and its Total Debt to EBITDA Value is 1.99. The Enterprise Value to Sales for this firm is now 1.52, and its Total Debt to Enterprise Value stands at 0.63. Extraction Oil & Gas, Inc. [XOG] has a Price to Book Ratio of 0.42, a Price to Cash Flow Ratio of 1.09 and P/E Ratio of 3.57. These metrics all suggest that Extraction Oil & Gas, Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Extraction Oil & Gas, Inc. [XOG] earns $3,801,946 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.79 and its Total Asset Turnover is 0.26. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.11 and its Current Ratio is 1.15. 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.
Extraction Oil & Gas, Inc. [XOG] has 154.50M shares outstanding, amounting to a total market cap of $157.59M. Its stock price has been found in the range of 1.08 to 5.67. At its current price, it has moved down by -82.01% from its 52-week high, and it has moved down -5.56% from its 52-week low.
This stock’s Beta value is currently 2.08, which indicates that it is 10.58% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 21.94. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Extraction Oil & Gas, Inc. [XOG] a Reliable Buy?
Extraction Oil & Gas, Inc. [XOG] 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.