Home Sectors Energy Current Fundamentals: Exterran Corporation (NYSE: EXTN)

Current Fundamentals: Exterran Corporation (NYSE: EXTN)

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Exterran Corporation trades as part of the energy sector and is in the oil and gas services industry. The company CEO is Andrew J. Way. Exterran Corp provides compression, production, and processing products and services supporting production and transportation of oil and natural gas for integrated oil and natural gas companies, an independent oil and natural gas producers and processors.

Previous Intraday Trading Performance:

The EXTN stock showed a previous change of 4.61% with an open at 17.47 and a close of 18.16. It reached an intraday high of 18.45 and a low of 17.47.

SeekingAlpha:  Exterran Corporation May Remain Weak Before It Catches Growth

Liquidity:

The stock has a market cap of $656.3m with 36.1m shares outstanding, of which the float is 35.2m shares. Trading volume reached 228,070 shares compared to its average volume of 145,210 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Exterran Corporation shares returned 10.80% and in the past 30 trading days it returned 5.34%. Over three months, it changed -12.40%. In one year it has changed -36.17% and within that year its 52-week high was 31.39 and its 52-week low was 15.58. EXTN stock is 16.56% above its 52 Week Low.

Our calculations show a 200 day moving average of 23.37 and a 50 day moving average of 17.85. Currently EXTN stock is trading -22.31% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Exterran Corporation May Remain Weak Before It Catches Growth

Earnings:

The last annual fiscal EPS for the company was reported at 0.68 that ended on 31st of December 2018, which according to the previous close, that is a PE of 26.71. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.09. The TTM EPS is 0.20, which comes to a TTM PE of 90.80.

The following are the last four quarter reported earnings per share:
12-31-2018:  -0.14
09-30-2018:  0.14
06-30-2018:  0.02
03-31-2018:  0.18

Base on our calculations, the intrinsic value per share is 23.44, which means it is possibly undervalued and has a margin of safety of 22.52%

Indicators to Watch:

Based on the latest filings, there is 127.50% of institutional ownership. Short-interest is 231,797, which is 0.64% of shares outstanding. The short-interest ratio or days-to-cover ratio is 1.86. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.38

SeekingAlpha:  PDD, EXPR and ZTO among premarket losers

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 4.59%, return on assets is 1.68%, profit margin is 1.85%, price-to-sales is 0.46 and price-to-book is 1.13.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 0  :Past Performance Score
 2  :Financial Strength Score
 0  :Future Growth Score
 0  :Dividend Score
 0  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.