LPI:NYE-Laredo Petroleum Inc (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 74.51

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Volume

0.82M

Avg Analyst Target

USD 65.20 (-12.49%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Laredo Petroleum, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. It engages in the sale of oil, natural gas liquids, and natural gas. The company also engages in the integrated oil and natural gas gathering and transportation systems and related facilities; centralized oil storage tanks; natural gas lift, fuel for drilling, and completions activities; centralized compression infrastructure; and water storage, recycling and transportation facilities. As of December 31, 2020, it had assembled 133,199 net acres in the Permian Basin; and had total proved reserves of 24,642 thousand barrels of oil equivalent. The company was formerly known as Laredo Petroleum Holdings, Inc. and changed its name to Laredo Petroleum, Inc. in December 2013. Laredo Petroleum, Inc. was incorporated in 2006 and is headquartered in Tulsa, Oklahoma.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

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OXY Occidental Petroleum Corporati..

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HES Hess Corporation

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DVN Devon Energy Corporation

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USD27.15B 78.17 16.77
CLR Continental Resources Inc

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USD19.16B 49.98 8.73
CTRA COTERRA ENERGY INC

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USD16.55B 29.91 24.05

ETFs Containing LPI

Symbol Name Weight Mer Price(Change) Market Cap
EWSC Invesco Exchange-Traded F.. 0.00 % 0.40 %

N/A

USD0.06B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

N/A

USD0.21B
YXM:CA CI Morningstar US Momentu.. 0.00 % 0.68 %

N/A

USD0.01B
YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.66 %

N/A

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 278.22% 91% A- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 278.22% 91% A- 99% A+
Trailing 12 Months  
Capital Gain 723.31% 94% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 723.31% 94% A 99% A+
Trailing 5 Years  
Capital Gain -72.01% 7% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.01% 5% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.24% 46% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 162.18% 16% F 4% F
Risk Adjusted Return 5.08% 29% F 15% F
Market Capitalization 1.23B 50% F 53% 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 26.01 52% F 28% F
Price/Book Ratio 2.97 51% F 34% F
Price / Cash Flow Ratio 3.21 91% A- 70% C-
EV/EBITDA 5.64 79% C+ 82% B-
Management Effectiveness  
Return on Equity -551.52% 9% F 6% F
Return on Invested Capital 2.87% 63% D 42% F
Return on Assets -7.38% 14% F 6% F
Debt to Equity Ratio -5,499.54% 100% A+ 100% A+
Technical Ratios  
Short Ratio 3.33 34% F 34% F
Short Percent 21.08% 4% F 21% F
Beta 4.36 10% F 1% 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

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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:
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.

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.

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.

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.