Renewable Energy Group Inc. (NASDAQ: REGI) open the trading on April 05, 2021, with a bit cautious approach as it glided -7.46% to $63.37. During the day, the stock rose to $69.50 and sunk to $62.70 before settling in for the price of $68.48 at the close. Taking a more long-term approach, REGI posted a 52-week range of $18.73-$117.00.
In the past 5-years timespan, the Energy sector firm’s annual sales growth was 9.00%. Meanwhile, its Annual Earning per share during the time was 22.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -68.00%. This publicly-traded company’s shares outstanding now amounts to $39.33 million, simultaneously with a float of $38.45 million. The organization now has a market capitalization sitting at $2.71 billion. At the time of writing, stock’s 50-day Moving Average stood at $85.34, while the 200-day Moving Average is $58.77.
If we measure the efficiency of the company that is accounted for 793 employees. It has generated 2,387,875 per worker during the last fiscal year. Meanwhile, its income per employee was 134,542. The stock had 4.12 Receivables turnover and 1.32 Total Asset turnover. For the Profitability, stocks gross margin was +10.83, operating margin was +5.25 and Pretax Margin of +6.02.
Renewable Energy Group Inc. (REGI) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Oil & Gas Refining & Marketing industry. Renewable Energy Group Inc.’s current insider ownership accounts for 0.80%, in contrast to 98.10% institutional ownership. According to the most recent insider trade that took place on Jun 09, this organization’s VP, Sales and Marketing sold 6,968 shares at the rate of 31.99, making the entire transaction reach 222,906 in total value, affecting insider ownership by 35,126. Preceding that transaction, on May 28, Company’s Director sold 25,000 for 29.14, making the whole transaction’s value amount to 728,500. This particular insider is now the holder of 218,092 in total.
Renewable Energy Group Inc. (REGI) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 12/30/2020 suggests? It has posted $0.38 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at $0.69) by -$0.31. This company achieved a net margin of +5.63 while generating a return on equity of 10.59. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.1 per share during the current fiscal year.
Renewable Energy Group Inc.’s EPS decrease for this current 12-month fiscal period is -68.00% and is forecasted to reach 4.91 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 23.89% through the next 5 years, which can be compared against the 22.90% growth it accomplished over the previous five years trading on the market.
Renewable Energy Group Inc. (NASDAQ: REGI) Trading Performance Indicators
Let’s observe the current performance indicators for Renewable Energy Group Inc. (REGI). It’s Quick Ratio in the last reported quarter now stands at 1.80. The Stock has managed to achieve an average true range (ATR) of 6.12. Alongside those numbers, its PE Ratio stands at $23.01, and its Beta score is 0.83. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.27. Similarly, its price to free cash flow for trailing twelve months is now 5.65.
In the same vein, REGI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.75, a figure that is expected to reach 0.20 in the next quarter, and analysts are predicting that it will be 4.91 at the market close of one year from today.
Technical Analysis of Renewable Energy Group Inc. (REGI)
[Renewable Energy Group Inc., REGI] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 70.79% While, its Average True Range was 5.51.
Raw Stochastic average of Renewable Energy Group Inc. (REGI) in the period of the previous 100 days is set at 15.53%, which indicates a major fall in contrast to 23.59% 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 74.68% that was lower than 79.71% volatility it exhibited in the past 100-days period.