AXAS:NSD-Abraxas Petroleum Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 1.60

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

1.20K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AXAS Stock Forecast & Price:
Based on the Abraxas Petroleum Corporation stock forecasts from 0 analysts, the average analyst target price for Abraxas Petroleum Corporation is not available over the next 12 months. Abraxas Petroleum Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Abraxas Petroleum Corporation is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Abraxas Petroleum Corporation’s stock price was USD 1.60. Abraxas Petroleum Corporation’s stock price has changed by -1.23% over the past week, -4.76% over the past month and -24.17% over the last year.

No recent analyst target price found for Abraxas Petroleum Corporation
No recent average analyst rating found for Abraxas Petroleum Corporation

About Abraxas Petroleum Corporation (AXAS:NSD)

Abraxas Petroleum Corporation, an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of oil and gas properties in the United States. The company operates oil and gas assets in the Permian/Delaware Basin and the Rocky Mou ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FANG Diamondback Energy Inc

+1.50 (+1.20%)

USD21.60B 5.55 4.13
CHK Chesapeake Energy Corp

-0.63 (-0.67%)

USD11.22B 0.37 -1.75
APA APA Corporation

+0.54 (+1.65%)

USD10.67B 3.68 2.69
PDCE PDC Energy Inc

+2.44 (+4.35%)

USD5.33B 11.08 5.63
NBL Noble Energy, Inc

N/A

USD4.10B 8.30 16.58
OAS Oasis Petroleum Inc

+2.95 (+2.32%)

USD2.15B 8.90 10.73
CDEV Centennial Resource Developmen..

+0.25 (+3.77%)

USD1.89B 10.22 2.95
XOG Extraction Oil & Gas Inc

N/A

USD1.77B 2.74 N/A
CLMT Calumet Specialty Products Par..

+0.04 (+0.25%)

USD1.25B 23.06 96.05
DMLP Dorchester Minerals LP

+0.12 (+0.44%)

USD1.02B 11.32 8.71

ETFs Containing AXAS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 95.12% 88% B+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.12% 88% B+ 99% A+
Trailing 12 Months  
Capital Gain -24.88% 6% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.88% 6% F 44% F
Trailing 5 Years  
Capital Gain -95.27% 7% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.27% 7% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -47.53% 6% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.53% 6% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.02% 100% A+ 49% F
Risk Adjusted Return -143.95% 6% F N/A N/A
Market Capitalization 0.01B 6% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.78 93% A 93% A
Price/Book Ratio 0.22 100% A+ 99% A+
Price / Cash Flow Ratio 0.42 81% B- 48% F
EV/EBITDA 1.02 75% C 49% F
Management Effectiveness  
Return on Equity -1,015.97% 13% F 2% F
Return on Invested Capital 26.28% 81% B- 91% A-
Return on Assets 11.66% 63% D 94% A
Debt to Equity Ratio -1.89% 83% B 92% A-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.49 63% D 71% C-
Short Percent 8.27% 25% F 22% F
Beta 2.80 31% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Low market capitalization

This 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 company’s average income yield 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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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