As on September 28, 2020, DCP Midstream LP (NYSE: DCP) got off with the flyer as it spiked 6.06% to $11.03. During the day, the stock rose to $11.085 and sunk to $10.56 before settling in for the price of $10.40 at the close. Taking a more long-term approach, DCP posted a 52-week range of $2.20-$26.90.
In the past 5-years timespan, the Energy sector firm’s annual sales growth was 15.90%. Meanwhile, its Annual Earning per share during the time was -18.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -272.10%. This publicly-traded company’s shares outstanding now amounts to $208.30 million, simultaneously with a float of $89.76 million. The organization now has a market capitalization sitting at $2.25 billion. At the time of writing, stock’s 50-day Moving Average stood at $12.47, while the 200-day Moving Average is $13.51.
For the Profitability, stocks gross margin was +6.34, operating margin was +3.21 and Pretax Margin of +0.26.
DCP Midstream LP (DCP) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas Midstream industry. DCP Midstream LP’s current insider ownership accounts for 0.10%, in contrast to 30.90% institutional ownership. According to the most recent insider trade that took place on Mar 12, this organization’s Vice President and Controller bought 4,150 shares at the rate of 6.02, making the entire transaction reach 24,983 in total value, affecting insider ownership by 6,425. Preceding that transaction, on Mar 12, Company’s Group Vice President and CFO bought 16,500 for 6.01, making the whole transaction’s value amount to 99,165. This particular insider is now the holder of 16,500 in total.
DCP Midstream LP (DCP) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2020, the company posted $0.15 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at $0.26) by -$0.11. This company achieved a net margin of -1.32 while generating a return on equity of -1.47. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.38 per share during the current fiscal year.
DCP Midstream LP’s EPS decrease for this current 12-month fiscal period is -272.10% and is forecasted to reach 1.35 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 1.97% through the next 5 years, which can be compared against the -18.80% growth it accomplished over the previous five years trading on the market.
DCP Midstream LP (NYSE: DCP) Trading Performance Indicators
Let’s observe the current performance indicators for DCP Midstream LP (DCP). It’s Quick Ratio in the last reported quarter now stands at 1.00. The Stock has managed to achieve an average true range (ATR) of 0.70. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.34.
In the same vein, DCP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -4.22, a figure that is expected to reach 0.36 in the next quarter, and analysts are predicting that it will be 1.35 at the market close of one year from today.
Technical Analysis of DCP Midstream LP (DCP)
Through scrutinizing the latest numbers posted by the [DCP Midstream LP, DCP], it can be observed that its last 5-days Average volume of 1.02 million was lower the volume of 1.85 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 46.17% While, its Average True Range was 0.72.
Raw Stochastic average of DCP Midstream LP (DCP) in the period of the previous 100 days is set at 44.22%, which indicates a major fall in contrast to 47.47% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 71.00% that was lower than 83.29% volatility it exhibited in the past 100-days period.