SRC Energy Inc. (NYSE: SRCI) went down by -6.48% from its latest closing price when compared to the 1-year high value of $13.32, while SRCI stocks collected -9.95% of loss with the last five trading sessions.
SRC Energy Inc. (NYSE: SRCI) Worth an Investment?
SRC Energy Inc. (NYSE: SRCI) scored price to earnings ratio above its average ratio, recording 5.33 times of increase in earnings at the present.
SRCI Market Performance
SRCI stocks went down by -9.95% for the week, with the monthly drop of -10.25% and a quarterly performance of 28.06%, while its annual performance rate touched -56.12%. The simple moving average for the period of the last 20 days is -13.18% for SRCI stocks with the simple moving average of -20.72% for the last 200 days.
Analysts’ Opinion on SRC Energy Inc. (NYSE: SRCI)
Many brokerage firms have already submitted their reports for SRCI stocks, with Imperial Capital repeating the rating for SRCI shares by setting it to “Outperform”. The predicted price for SRCI socks in the upcoming period according to Imperial Capital is $14 based on the research report published on February 8, 2019.
IFS Securities, on the other hand, stated in their research note that they expect to see SRCI stock at the price of $14. The rating they have provided for SRCI stocks is “Outperform” according to the report published on February 7, 2019.
JP Morgan gave “ Neutral” rating to SRCI stocks, setting the target price at $14 in the report published on December 7, 2018.
SRCI Stocks -4.32% Far from 50 Day Moving Average
After a stumble in the market that brought SRCI to its low price for the period of the last 52 weeks, SRC Energy Inc. was unable to take a rebound, for now settling with -59.91% of loss for the given period.
The stock volatility was left at 4.62%, however, within the period of a single month, the volatility rate increased by 4.46%, while the shares sank at the distance of -15.37% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +9.43% upper at the present time.
In the course of the last 5 trading sessions, SRCI went down by -9.95%, which changed the moving average for the period of 200 days to the total of -52.62% of losses for the stock in comparison to the 20-day moving average settled at $6.10. In addition, SRC Energy Inc. saw 13.62% in overturn over the period of a single year with a tendency to cut further gains.
SRCI Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at SRC Energy Inc. (SRCI), starting from Spence Nicholas, who bought 10,000 shares at the price of $7.57 back on Nov 06. After this action, Rushing now owns 145,660 shares of SRC Energy Inc., valued at $75,699 with the latest closing price.
Henderson James P, the EVP & Chief Financial Officer of SRC Energy Inc., bought 10,000 shares at the value of $9.26 during a trade that took place back on Aug 14, which means that Henderson James P is holding 252,412 shares at the value of $92,599 based on the most recent closing price.
SRCI Stock Fundamentals
The current profitability levels are settled at +48.79 for the present operating margin and +54.77 for gross margin. The net margin for SRC Energy Inc. stands at +40.27. Total capital return value is set at 15.11, while invested capital returns managed to touch 12.48. Equity return holds the value 15.80%, with 9.40% for asset returns.
Based on SRC Energy Inc. (SRCI), the company’s capital structure generated 46.33 points for debt to equity in total, while total debt to capital is set at the value of 31.66. Total debt to assets is settled at the value of 26.68 with long-term debt to equity ratio rests at 46.33 and long-term debt to capital is 31.66.
EBITDA value lies at +152.39 M with total debt to EBITDA carrying the value of 1.49. The value for Enterprise to Sales is 2.97 with debt to enterprise value settled at 0.41. The receivables turnover for SRC Energy Inc. is 5.25 with the total asset turnover at the value of 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.