LONE:NSD-Lonestar Resources US Inc

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 2.55

Change

-0.01 (-0.39)%

Market Cap

USD 0.06B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Lonestar Resources US Inc., an independent oil and gas company, engages in the acquisition, development, and production of unconventional oil, natural gas liquids, and natural gas properties in the United States. The company primarily focuses on Eagle Ford Shale properties that cover an area of 57,491 net acres in Texas counties. Lonestar Resources US Inc. was incorporated in 2015 and is headquartered in Fort Worth, Texas.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing LONE

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 -30.14% 42% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.14% 42% F 16% F
Trailing 12 Months  
Capital Gain -72.87% 42% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.87% 42% F 7% F
Trailing 5 Years  
Capital Gain -89.48% 40% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.48% 40% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain 8.94% 80% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.94% 80% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 75.84% 8% F 9% F
Risk Adjusted Return 11.79% 76% C 39% F
Market Capitalization 0.06B 28% F 36% 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%

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 13.20 42% F 68% D+
Price/Book Ratio 0.36 80% B- 91% A-
Price / Cash Flow Ratio 0.73 58% F 59% F
EV/EBITDA 2.83 56% F 42% F
Management Effectiveness  
Return on Equity 7.10% 52% F 61% D-
Return on Invested Capital 9.32% 68% D+ 72% C-
Return on Assets 7.61% 76% C 90% A-
Debt to Equity Ratio 196.31% 14% F 10% F
Technical Ratios  
Short Ratio 10.82 13% F 17% F
Short Percent 5.67% 65% D 42% F
Beta 2.07 32% F 13% 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

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.