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

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


Carrizo Oil And Gas is in the oil and gas exploration and production industry and trades as part of the energy sector. 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 -8.04% with an open at 9.93 and a close of 9.27. It reached an intraday high of 10.04 and a low of 9.23.

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The stock has a market cap of $857.5m with 92.5m shares outstanding, of which the float is 88.4m shares. Trading volume reached 5,044,434 shares compared to its average volume of 3,772,266 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 -9.12% and in the past 30 trading days it returned -23.07%. Over three months, it changed -18.04%. In one year it has changed -66.79% and within that year its 52-week high was 31.57 and its 52-week low was 9.23. CRZO stock is 0.43% above its 52 Week Low.

Our calculations show a 200 day moving average of 15.43 and a 50 day moving average of 11.93. Currently CRZO stock is trading -39.92% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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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 2.16. Based on 13 analyst estimates, the consensus EPS for the next quarter is 0.41. The TTM EPS is 2.77, which comes to a TTM PE of 3.35.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 1.58
4thQtr of 2018 2.75
3rdQtr of 2018 0.85
2ndQtr of 2018 0.36
1stQtr of 2018 0.18

Base on our calculations, the intrinsic value per share is 842.71, which means it is possibly undervalued and has a margin of safety of 98.90%.

Indicators to Watch:

The current calculated beta is 2.17.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 66.65%, return on assets is 16.61%, profit margin is 49.20%, price-to-sales is 0.87 and price-to-book is 0.82.

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

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.