AXAS:NSD-Abraxas Petroleum Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 1.94

Change

-0.02 (-1.02)%

Market Cap

USD 0.02B

Volume

0.49M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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, the Rocky Mountain, and South Texas regions. As of December 31, 2019, its estimated net proved reserves were 56.4 million barrels of oil equivalent. The company was founded in 1977 and is based in San Antonio, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-10 )

Largest Industry Peers for Oil & Gas E&P

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

-1.45 (-1.72%)

USD15.24B 39.60 4.39
APA APA Corporation

+0.30 (+1.39%)

USD8.16B 254.90 199.57
CHK Chesapeake Energy Corporation

+45.37 (+1,080.24%)

USD4.81B 0.37 4.93
NBL Noble Energy, Inc

N/A

USD4.10B 8.30 16.58
PDCE PDC Energy, Inc

-0.25 (-0.61%)

USD4.08B 10.52 66.76
OAS Oasis Petroleum Inc

+0.21 (+0.27%)

USD1.54B 27.73 3.43
CDEV Centennial Resource Developmen..

-0.38 (-8.00%)

USD1.33B 19.67 10.95
XOG Extraction Oil & Gas, Inc

+2.93 (+6.74%)

USD1.12B 2.74 N/A
TELL Tellurian Inc

-0.11 (-5.05%)

USD0.89B N/A N/A
DMLP Dorchester Minerals, L.P

-0.06 (-0.40%)

USD0.52B 21.84 15.10

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 -15.28% 5% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.28% 5% F 19% F
Trailing 12 Months  
Capital Gain -55.91% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.91% 5% F 3% F
Trailing 5 Years  
Capital Gain -92.65% 15% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.65% 15% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -26.51% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.51% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 50.10% 68% D+ 35% F
Risk Adjusted Return -52.91% 11% F 5% F
Market Capitalization 0.02B 10% F 3% 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 0.61 94% A 91% A-
Price/Book Ratio 0.20 90% A- 100% A+
Price / Cash Flow Ratio 1.03 76% C 57% F
EV/EBITDA 3.67 88% B+ 87% B+
Management Effectiveness  
Return on Equity -219.56% 20% F 4% F
Return on Invested Capital -178.17% 5% F 4% F
Return on Assets 5.22% 95% A 84% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.67 24% F 49% F
Short Percent 9.19% 40% F 23% F
Beta 3.54 33% F 2% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 return on assets

The company management has delivered better return on assets 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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