DCP Midstream, LP (NYSE:DCP) went down by -5.40% from its latest closing price when compared to the 1-year high value of $33.99 and move down -743.42%, while DCP stocks collected +50.37% of gains with the last five trading sessions. Press Release reported on 03/23/20 that DCP MIDSTREAM ANNOUNCES DISTRIBUTION, CAPITAL, AND COST REDUCTIONS
DCP Midstream, LP (NYSE:DCP) Worth an Investment?
DCP Midstream, LP (NYSE: DCP) The 36 Months beta value for DCP stocks is at 2.88, while of the analysts out of 0 who provided ratings for DCP Midstream, LP stocks as a “buy” while as overweight, rated it as hold and as sell. The average price we get from analysts is $15.92 which is $14.74 above current price. DCP currently has a short float of 6.14% and public float of 90.38M with average trading volume of 1.93M shares.
DCP Market Performance
DCP stocks went up by 50.37% for the week, with the monthly drop of -76.84% and a quarterly performance of -84.08%, while its annual performance rate touched -87.74%. The simple moving average for the period of the last 20 days is -55.10% for DCP stocks with the simple moving average of -82.84% for the last 200 days.
Analysts’ Opinion on DCP Midstream, LP (NYSE:DCP)
Many brokerage firms have already submitted their reports for DCP stocks, with Barclays repeating the rating for DCP shares by setting it to “Underweight”. The predicted price for DCP socks in the upcoming period according to Barclays is $33 based on the research report published on March 24, 2020.
UBS, on the other hand, stated in their research note that they expect to see DCP stock at the price of $33. The rating they have provided for DCP stocks is “Neutral” according to the report published on March 16, 2020.
Stifel gave “ Hold” rating to DCP stocks, setting the target price at $11 in the report published on March 12, 2020.
DCP Stocks -75.84% Far from 50 Day Moving Average
After a stumble in the market that brought DCP to its low price for the period of the last 52 weeks, DCP Midstream, LP was unable to take a rebound, for now settling with -88.14% of loss for the given period.
The stock volatility was left at 24.29%, however, within the period of a single month, the volatility rate increased by 31.48%, while the shares sank at the distance of -75.59% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -83.70% lower at the present time.
In the course of the last 5 trading sessions, DCP went up by +50.37%, which changed the moving average for the period of 200 days to the total of -86.47% of losses for the stock in comparison to the 20-day moving average settled at $8.35. In addition, DCP Midstream, LP saw -83.54% in overturn over the period of a single year with a tendency to cut further losses.
DCP Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at DCP Midstream, LP (DCP), starting from Loving Richard A., who bought 4,150 shares at the price of $6.02 back on Mar 12. After this action, Rushing now owns 6,425 shares of DCP Midstream, LP, valued at $24,983 with the latest closing price.
O’Brien Sean, the Group Vice President and CFO of DCP Midstream, LP, bought 16,500 shares at the value of $6.01 during a trade that took place back on Mar 12, which means that O’Brien Sean is holding 16,500 shares at the value of $99,165 based on the most recent closing price.
DCP Stock Fundamentals
The current profitability levels are settled at +3.21 for the present operating margin and +6.34 for gross margin. The net margin for DCP Midstream, LP stands at -1.32. Total capital return value is set at 1.94, while invested capital returns managed to touch -0.85. Equity return holds the value -2.60%, with -1.10% for asset returns.
Based on DCP Midstream, LP (DCP), the company’s capital structure generated 89.69 points for debt to equity in total, while total debt to capital is set at the value of 47.28. Total debt to assets is settled at the value of 42.73 with long-term debt to equity ratio rests at 0.66 and long-term debt to capital is 80.56.
The value for Enterprise to Sales is 1.21 with debt to enterprise value settled at 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.60.