Energen Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Energen are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Energen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Energen is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 70.50 | |
| Fifty Two Week High | 73.51 |
Energen |
Energen Relative Risk vs. Return Landscape
If you would invest (100.00) in Energen on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Energen or generate -100.0% return on investment over 90 days. Energen is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Energen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Energen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energen, and traders can use it to determine the average amount a Energen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Energen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energen by adding Energen to a well-diversified portfolio.
Energen Fundamentals Growth
Energen Stock prices reflect investors' perceptions of the future prospects and financial health of Energen, and Energen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energen Stock performance.
| Return On Equity | 0.0012 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 18.08 % | |||
| Current Valuation | 7.52 B | |||
| Shares Outstanding | 97.53 M | |||
| Price To Earning | 16.68 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 5.09 X | |||
| Revenue | 1.38 B | |||
| EBITDA | 779.28 M | |||
| Cash And Equivalents | 17.06 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 953.17 M | |||
| Debt To Equity | 26.40 % | |||
| Book Value Per Share | 27.57 X | |||
| Cash Flow From Operations | 949.69 M | |||
| Earnings Per Share | 4.32 X | |||
| Total Asset | 4.61 B | |||
| Retained Earnings | 1.55 B | |||
| Current Asset | 246.34 M | |||
| Current Liabilities | 287.52 M | |||
Things to note about Energen performance evaluation
Checking the ongoing alerts about Energen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energen is not yet fully synchronised with the market data | |
| Energen has some characteristics of a very speculative penny stock | |
| Energen has a very high chance of going through financial distress in the upcoming years | |
| The company has 953.17 M in debt with debt to equity (D/E) ratio of 26.4, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Energen has a current ratio of 0.42, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Energen until it has trouble settling it off, either with new capital or with free cash flow. So, Energen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energen sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energen to invest in growth at high rates of return. When we think about Energen's use of debt, we should always consider it together with cash and equity. | |
| Over 91.0% of Energen shares are held by institutions such as insurance companies |
- Analyzing Energen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energen's stock is overvalued or undervalued compared to its peers.
- Examining Energen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energen's stock. These opinions can provide insight into Energen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Energen information on this page should be used as a complementary analysis to other Energen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Energen Stock
If you are still planning to invest in Energen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Energen's history and understand the potential risks before investing.
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