Home Sectors Energy Latest Performance: Carrizo Oil And Gas (NASDAQ: CRZO)

Latest Performance: Carrizo Oil And Gas (NASDAQ: CRZO)

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Carrizo Oil And Gas trades as part of the energy sector and oil and gas exploration and production industry. The company CEO is S. P. Johnson. Carrizo Oil and Gas Inc along with its subsidiaries is engaged in the exploration, development and production of oil and gas from resource plays located in the United States.

Previous Intraday Trading Performance:

The CRZO stock showed a previous change of 5.11% with an open at 10.90 and a close of 11.31. It reached an intraday high of 11.47 and a low of 10.90.

Business Wire:  Carrizo Oil & Gas Announces Participation in Upcoming Conferences

Liquidity:

The stock has a market cap of $1.0b with 91.6m shares outstanding, of which the float is 87.8m shares. Trading volume reached 2,829,378 shares compared to its average volume of 3,355,249 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Carrizo Oil And Gas shares returned 6.10% and in the past 30 trading days it returned -9.08%. Over three months, it changed -21.51%. In one year it has changed -26.37% and within that year its 52-week high was 31.57 and its 52-week low was 9.67. CRZO stock is 16.96% above its 52 Week Low.

Our calculations show a 200 day moving average of 20.08 and a 50 day moving average of 11.80. Currently CRZO stock is trading -43.69% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  Carrizo Oil & Gas Announces Participation in Upcoming Conferences

Earnings:

The last annual fiscal EPS for the company was reported at 4.29 that ended on 31st of December 2018, which according to the previous close, that is a PE of 2.64. Based on 13 analyst estimates, the consensus EPS for the next quarter is 0.57. The TTM EPS is 2.77, which comes to a TTM PE of 4.08.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.56
09-30-2018:  0.94
06-30-2018:  0.79
03-31-2018:  0.48

Base on our calculations, the intrinsic value per share is 993.52, which means it is possibly undervalued and has a margin of safety of 98.86%

Indicators to Watch:

Based on the latest filings, there is 154.30% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 2.27

SeekingAlpha:  CARBO Ceramics misses by $0.25, beats on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 56.30%, return on assets is 12.87%, profit margin is 38.61%, price-to-sales is 0.92 and price-to-book is 1.01.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 5  :Past Performance Score
 2  :Financial Strength Score
 0  :Future Growth Score
 0  :Dividend Score
 3  :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.

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