Is Patten Energy Stock a Good Investment?
Patten Energy Investment Advice | PTTN |
- Examine Patten Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Patten Energy's leadership team and their track record. Good management can help Patten Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact Patten Energy's business and its evolving consumer preferences.
- Compare Patten Energy's performance and market position to its competitors. Analyze how Patten Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Patten Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Patten Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Patten Energy Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Patten Energy Solutions is a good investment.
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Examine Patten Energy Stock
Researching Patten Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patten Energy Solutions had not issued any dividends in recent years. The entity had 8:1 split on the 9th of March 2010.
To determine if Patten Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Patten Energy's research are outlined below:
| Patten Energy generated a negative expected return over the last 90 days | |
| Patten Energy has some characteristics of a very speculative penny stock | |
| Patten Energy has high likelihood to experience some financial distress in the next 2 years | |
| Patten Energy Solutions currently holds 2.67 M in liabilities. Patten Energy Solutions has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Patten Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.66 M. Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Patten Energy Solutions currently holds about 76 in cash with (143.38 K) of positive cash flow from operations. | |
| Patten Energy has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Patten Patten Inc. TN Sells 8,185 Shares of NextEra Energy, Inc. - MarketBeat |
Patten Energy Quarterly Good Will |
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Patten Energy's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 27.28 K.Market Cap |
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Patten Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (62.29) | (65.40) | |
| Return On Capital Employed | 14.91 | 15.65 | |
| Return On Assets | (62.29) | (65.40) | |
| Return On Equity | 15.89 | 16.69 |
Determining Patten Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Patten Energy is a good buy. For example, gross profit margin measures Patten Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Patten Energy's profitability and make more informed investment decisions.
Evaluate Patten Energy's management efficiency
Patten Energy Solutions has return on total asset (ROA) of (1.3138) % which means that it has lost $1.3138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.7659) %, meaning that it created substantial loss on money invested by shareholders. Patten Energy's management efficiency ratios could be used to measure how well Patten Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Patten Energy's Return On Capital Employed is very stable compared to the past year. As of the 28th of November 2024, Return On Equity is likely to grow to 16.69, while Return On Tangible Assets are likely to drop (65.40). At this time, Patten Energy's Total Current Assets are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 23.3 K, while Total Assets are likely to drop about 578 K.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (0.90) | (0.95) | |
| Price Book Value Ratio | (0.92) | (0.87) | |
| Enterprise Value Multiple | (0.90) | (0.95) | |
| Price Fair Value | (0.92) | (0.87) | |
| Enterprise Value | 695.6 K | 660.8 K |
Understanding the operational decisions made by Patten Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (16.59) |
Basic technical analysis of Patten Stock
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patten Energy, as well as the relationship between them.Patten Energy's Outstanding Corporate Bonds
Patten Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Patten Energy Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Patten bonds can be classified according to their maturity, which is the date when Patten Energy Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Patterson UTI Energy 515 Corp BondUS703481AC52 | View | |
| PATTERSON UTI ENERGY INC Corp BondUS703481AB79 | View |
Patten Stock media impact
Far too much social signal, news, headlines, and media speculation about Patten Energy that are available to investors today. That information is available publicly through Patten media outlets and privately through word of mouth or via Patten internal channels. However, regardless of the origin, that massive amount of Patten data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Patten Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Patten Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Patten Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Patten Energy alpha.
When determining whether Patten Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patten Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patten Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patten Energy Solutions Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patten Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patten Energy. If investors know Patten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patten Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.31) | Return On Equity (5.77) |
The market value of Patten Energy Solutions is measured differently than its book value, which is the value of Patten that is recorded on the company's balance sheet. Investors also form their own opinion of Patten Energy's value that differs from its market value or its book value, called intrinsic value, which is Patten Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patten Energy's market value can be influenced by many factors that don't directly affect Patten Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Patten Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Patten Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patten Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.