QEP Resources, Inc.[QEP] stock saw a move by -7.31% on Thursday, touching 11.52 million. Based on the recent volume, QEP Resources, Inc. stock traders appear to be active. The most recent trading volume of QEP shares recorded 255.15M shares, which represents the daily volume of traded shares. Analysts estimates state that QEP Resources, Inc. [QEP] stock could reach median target price of $5.00.
QEP Resources, Inc. [QEP] stock additionally went down by -11.07% in the period of the 7 days, recording a drop in performance by -24.69% in the last 30 days. The yearly more of QEP stock is set at -69.72% by far, with shares price recording returns by -23.00% in the latest quarter. Over the past six months, QEP shares showcased -37.40% decrease. QEP saw -71.53% change opposing the low price in the last 12 months, also recording -5.49% compared to high within the same period of time.
QEP Resources, Inc. [NYSE:QEP]: Analyst Rating and Earnings
Its stock price has been found in the range of 2.55 to 8.47. This is compared to its latest closing price of $2.60.
Fundamental Analysis of QEP Resources, Inc. [QEP]
Now let’s turn to look at profitability: with a current Operating Margin for QEP Resources, Inc. [QEP] sitting at -63.70 and its Gross Margin at -55.04, this company’s Net Margin is now -47.60%. 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 -21.84, and its Return on Invested Capital has reached -17.90%. Its Return on Equity is -30.89, and its Return on Assets is -14.97. These metrics suggest that this QEP 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, QEP Resources, Inc. [QEP] has generated a Total Debt to Total Equity ratio of 91.67. Similarly, its Total Debt to Total Capital is 47.83, while its Total Debt to Total Assets stands at 41.22. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is -8.24, and its Long-Term Debt to Total Capital is 91.14.
What about valuation? This company’s Enterprise Value to EBITDA is 2.67 and its Total Debt to EBITDA Value is 2.12. The Enterprise Value to Sales for this firm is now 2.45, and its Total Debt to Enterprise Value stands at 0.65. QEP Resources, Inc. [QEP] has a Price to Book Ratio of 0.48, a Price to Cash Flow Ratio of 1.64.
Shifting the focus to workforce efficiency, QEP Resources, Inc. [QEP] earns $4,156,129 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 11.81 and its Total Asset Turnover is 0.29. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.84 and its Current Ratio is 0.84. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
QEP Resources, Inc. [QEP] has 255.15M shares outstanding, amounting to a total market cap of $614.91M. Its stock price has been found in the range of 2.55 to 8.47. At its current price, it has moved down by -71.53% from its 52-week high, and it has moved down -5.49% from its 52-week low.
This stock’s Beta value is currently 2.14, which indicates that it is 5.31% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 27.20. This stock, according to these metrics, is currently Oversold.
Conclusion: Is QEP Resources, Inc. [QEP] a Reliable Buy?
QEP Resources, Inc. [QEP] 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.