HighPoint Resources Corporation (NYSE: HPR) started the day on November 23, 2020, with a price decrease of -16.37% at $9.76. During the day, the stock rose to $12.46 and sunk to $9.6001 before settling in for the price of $11.67 at the close. Taking a more long-term approach, HPR posted a 52-week range of $2.80-$99.00.
The Energy sector firm’s twelve-monthly sales growth has been -0.80% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -32.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -200.00%. This publicly-traded company’s shares outstanding now amounts to $4.25 million, simultaneously with a float of $2.23 million. The organization now has a market capitalization sitting at $40.80 million. At the time of writing, stock’s 50-day Moving Average stood at $9.40, while the 200-day Moving Average is $16.16.
It is quite necessary to find out the efficiency of the corporate organization, which has 155 number of employees on its payroll. It has generated 2,920,381 per worker during the last fiscal year. Meanwhile, its income per employee was -869,871. The stock had 6.70 Receivables turnover and 0.20 Total Asset turnover. For the Profitability, stocks gross margin was +13.08, operating margin was -0.81 and Pretax Margin of -39.09.
HighPoint Resources Corporation (HPR) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas E&P Industry. HighPoint Resources Corporation’s current insider ownership accounts for 1.00%, in contrast to 61.40% institutional ownership. According to the most recent insider trade that took place on Nov 20, this organization’s Chief Financial Officer sold 60 shares at the rate of 12.13, making the entire transaction reach 728 in total value, affecting insider ownership by 0. Preceding that transaction, on Nov 20, Company’s Chief Operating Officer sold 400 for 11.76, making the whole transaction’s value amount to 4,705. This particular insider is now the holder of 0 in total.
HighPoint Resources Corporation (HPR) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported $4.01 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.5) by $3.51. This company achieved a net margin of -29.79 while generating a return on equity of -11.75. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.55 per share during the current fiscal year.
HighPoint Resources Corporation’s EPS decrease for this current 12-month fiscal period is -200.00% and is forecasted to reach -3.17 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 31.00% through the next 5 years, which can be compared against the -32.30% growth it accomplished over the previous five years trading on the market.
HighPoint Resources Corporation (NYSE: HPR) Trading Performance Indicators
Let’s observe the current performance indicators for HighPoint Resources Corporation (HPR). It’s Quick Ratio in the last reported quarter now stands at 1.20. The Stock has managed to achieve an average true range (ATR) of 1.91. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.13. Similarly, its price to free cash flow for trailing twelve months is now 0.20.
In the same vein, HPR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -271.57, a figure that is expected to reach -1.29 in the next quarter, and analysts are predicting that it will be -3.17 at the market close of one year from today.
Technical Analysis of HighPoint Resources Corporation (HPR)
If we take a close look at the recent performances of HighPoint Resources Corporation (NYSE: HPR), its last 5-days Average volume was 4.76 million that shows progress from its year to date volume of 0.27 million. During the previous 9 days, stock’s Stochastic %D was recorded 68.24% While, its Average True Range was 2.30.
Raw Stochastic average of HighPoint Resources Corporation (HPR) in the period of the previous 100 days is set at 33.43%, which indicates a major fall in contrast to 58.49% 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 413.51% that was higher than 195.44% volatility it exhibited in the past 100-days period.