PE:NYE-Parsley Energy, Inc

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 16.38

Change

+0.77 (+4.93)%

Market Cap

USD 4.88B

Volume

5.71M

Average Target Price

USD 24.38 (+48.81%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Parsley Energy, Inc., an independent oil and natural gas company, engages in the acquisition, development, exploration, production, and sale of crude oil and natural gas properties in the Permian Basin in west Texas and Southeastern New Mexico. As of December 31, 2018, its acreage position consisted of 198,946 net acres, including 154,107 net acres in the Midland Basin and 44,839 net acres in the Delaware Basin; and operated 425.3 net acres of the horizontal wells and 735.7 net acres of the vertical wells, as well an estimated proved oil, natural gas, and natural gas liquid reserves of 521.7 MMBoe. The company was founded in 2008 and is headquartered in Austin, Texas.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Oil & Gas E&P

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N/A

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OXY Occidental Petroleum Corporati..

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CNQ Canadian Natural Resources Lim..

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USD 29.99B 10.96 -1,131.67
PXD Pioneer Natural Resources Comp..

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USD 20.62B 23.02 5.90
HES Hess Corporation

+1.64 (+2.49%)

USD 19.78B N/A 9.11
CXO Concho Resources Inc

+1.67 (+2.63%)

USD 12.56B 23.97 5.56
CLR Continental Resources, Inc

+0.68 (+2.43%)

USD 10.32B 11.02 4.59
NBL Noble Energy, Inc

+0.62 (+3.16%)

USD 9.12B 8.30 5.98

ETFs Containing PE

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 2.50% 81% B- 26% F
Dividend Return 0.19% 2% F 1% F
Total Return 2.69% 78% C+ 24% F
Trailing 12 Months  
Capital Gain -40.89% 60% D- 7% F
Dividend Return 0.11% 2% F 1% F
Total Return -40.78% 50% F 7% F
Trailing 5 Years  
Capital Gain -4.04% 96% A 39% F
Dividend Return 0.18% 2% F 1% F
Total Return -3.87% 95% A 27% F
Average Annual (5 Year Horizon)  
Capital Gain 12.57% 90% A- 84% B
Dividend Return 0.00% 2% F N/A N/A
Total Return 12.58% 88% B+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 47.36% 32% F 8% F
Risk Adjusted Return 26.55% 90% A- 42% F
Market Capitalization 4.88B 84% B 77% C+
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 16.70 17% F 53% F
Price/Book Ratio 0.76 60% D- 82% B-
Price / Cash Flow Ratio 4.00 33% F 72% C-
EV/EBITDA 5.36 30% F 66% D
Management Effectiveness  
Return on Equity 4.89% 31% F 38% F
Return on Invested Capital 6.83% 35% F 53% F
Return on Assets 3.42% 34% F 60% D-
Debt to Equity Ratio 39.15% 67% D+ 71% C-
Technical Ratios  
Short Ratio 1.81 73% C 58% F
Short Percent 3.18% 69% D+ 69% D+
Beta 0.90 78% C+ 51% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Revenue Growth

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

What to not like:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on cashflow basis

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.