Exco Resources Stock Analysis
| EXCE Stock | USD 20.00 0.45 2.20% |
EXCO Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. EXCO Resources' financial risk is the risk to EXCO Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that EXCO Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EXCO Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of EXCO Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EXCO Resources is said to be less leveraged. If creditors hold a majority of EXCO Resources' assets, the Company is said to be highly leveraged.
EXCO Resources is overvalued with Real Value of 16.17 and Hype Value of 20.0. The main objective of EXCO Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what EXCO Resources is worth, separate from its market price. There are two main types of EXCO Resources' stock analysis: fundamental analysis and technical analysis.
The EXCO Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EXCO Resources' ongoing operational relationships across important fundamental and technical indicators.
EXCO |
EXCO Pink Sheet Analysis Notes
The company recorded a loss per share of 8.43. EXCO Resources last dividend was issued on the 18th of September 2014. The entity had 1:15 split on the 13th of June 2017. EXCO Resources, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, exploitation, development, and production of onshore oil and natural gas properties with a focus on shale resource plays in the United States. The company holds interests in the Haynesville and Bossier shales located in East Texas and North Louisiana approximately 48,500 net acres situated in the Eagle Ford shale of South Texas and approximately 234,800 net acres prospective area for the Marcellus shale, as well as approximately 69,000 net acres of prospective area located in the Utica shale of the Appalachian basin. Exco Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 153 people.The quote for EXCO Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EXCO Resources call Harold Hickey at 214-368-2084 or check out https://www.excoresources.com.EXCO Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EXCO Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EXCO Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EXCO Resources has high likelihood to experience some financial distress in the next 2 years | |
| EXCO Resources currently holds 1.4 B in liabilities. EXCO Resources has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EXCO Resources until it has trouble settling it off, either with new capital or with free cash flow. So, EXCO Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EXCO Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EXCO to invest in growth at high rates of return. When we think about EXCO Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 394.03 M. Net Loss for the year was (182.7 M) with profit before overhead, payroll, taxes, and interest of 244.06 M. |
EXCO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 168.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EXCO Resources's market, we take the total number of its shares issued and multiply it by EXCO Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EXCO Profitablity
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Technical Drivers
As of the 12th of February 2026, EXCO Resources owns the Coefficient Of Variation of 593.02, downside deviation of 3.24, and Market Risk Adjusted Performance of 1.39. EXCO Resources technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EXCO Resources downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if EXCO Resources is priced correctly, providing market reflects its prevailing price of 20.0 per share. Given that EXCO Resources has jensen alpha of 0.3249, we urge you to verify EXCO Resources's latest market performance to make sure the company can sustain itself in the future.EXCO Resources Price Movement Analysis
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EXCO Resources Outstanding Bonds
EXCO Resources 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. EXCO Resources 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 EXCO bonds can be classified according to their maturity, which is the date when EXCO Resources 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.
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EXCO Resources Predictive Daily Indicators
EXCO Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EXCO Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EXCO Resources Forecast Models
EXCO Resources' time-series forecasting models are one of many EXCO Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EXCO Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.EXCO Resources Debt to Cash Allocation
Many companies such as EXCO Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
EXCO Resources currently holds 1.4 B in liabilities. EXCO Resources has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EXCO Resources until it has trouble settling it off, either with new capital or with free cash flow. So, EXCO Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EXCO Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EXCO to invest in growth at high rates of return. When we think about EXCO Resources' use of debt, we should always consider it together with cash and equity.EXCO Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EXCO Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EXCO Resources, which in turn will lower the firm's financial flexibility.EXCO Resources Corporate Bonds Issued
Most EXCO bonds can be classified according to their maturity, which is the date when EXCO Resources 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.
About EXCO Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EXCO Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EXCO shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as EXCO Resources. By using and applying EXCO Pink Sheet analysis, traders can create a robust methodology for identifying EXCO entry and exit points for their positions.
EXCO Resources, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, exploitation, development, and production of onshore oil and natural gas properties with a focus on shale resource plays in the United States. The company holds interests in the Haynesville and Bossier shales located in East Texas and North Louisiana approximately 48,500 net acres situated in the Eagle Ford shale of South Texas and approximately 234,800 net acres prospective area for the Marcellus shale, as well as approximately 69,000 net acres of prospective area located in the Utica shale of the Appalachian basin. Exco Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 153 people.
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When running EXCO Resources' price analysis, check to measure EXCO Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXCO Resources is operating at the current time. Most of EXCO Resources' value examination focuses on studying past and present price action to predict the probability of EXCO Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXCO Resources' price. Additionally, you may evaluate how the addition of EXCO Resources to your portfolios can decrease your overall portfolio volatility.
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