Acquires oil and natural gas properties in the Permian Basin. Explores for new oil and natural gas reserves. Now — the numbers.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
This is an established company with proven profits.
Average growth of 37% a year over the last 4 years. Red columns mark years that ended in a loss.
The gap is $1.9B. In times of high interest rates, a gap like that can squeeze a company.
The market pays 5.9× for every dollar of annual profit — cheap, which is either an opportunity or a warning.
Analysts' average target sits 108% above today's price.
The stock trades 45% below its peak. The market has trimmed its expectations for the company.
The net profit margin is 17% — still a thick cushion, though costs have been eating into it lately.
Over the last 4 years, sales grew about 37% a year on average.
This stock swings about 2.5 times as much as the market average. Big rallies — and big drops — can both happen fast.
Since the drop from its peak, buyer appetite hasn’t come back.
We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.
One-line summary: few numbers, an untested story. Keep watching.