Fundamental Analysis of Camber Energy Inc. (CEI:NYE) is Bearish

STA Research
by: STA Research
CEI Stock

Stock Target Advisor’s own stock analysis of Camber Energy Inc.  (CEI Stock) is Bearish, which is based on 2 positive signals and 8 negative signals. At the last closing, Camber Energy stock price was USD 0.21Camber Energy stock price has changed by -0.08% over the past week, -0.15% over the past month and -89.01% over the last year.

 

About Camber Energy Inc. (CEI:NYE):

Camber Energy, Inc., an independent oil and natural gas company, engages in the acquisition, development, and sale of crude oil, natural gas, and natural gas liquids (NGL) in Kansas, Missouri; Louisiana; and Texas. As of December 31, 2021, its total estimated proved producing reserves consists of approximately 73,800 barrels of oil equivalent, including 48,400 barrels were crude oil and NGL reserves, and 152,400 thousand cubic feet were natural gas reserves. The company was formerly known as Lucas Energy Inc. and changed its name to Camber Energy, Inc. in January 2017. Camber Energy, Inc. was incorporated in 2003 and is headquartered in Houston, Texas.

 

What we like:

(Bullish Signals)

Underpriced compared to earnings:

CEI stock price is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization:

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

 

What we don’t like:

(Bearish Signals)

Low market capitalization:

CEI stock is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns:

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns, the returns are unpredictable. Proceed with caution.

Below median dividend returns:

The average income yield of CEI stock over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value:

CEI stock price is trading high compared to its peers median on a price to book value basis.

Negative cashflow:

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow:

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth:

CEI stock has shown below median earnings growth in the previous 5 years compared to its sector.

Low Revenue Growth:

CEI stock has shown below median revenue growth in the previous 5 years compared to its sector.

 

 

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