Rattler Midstream LP Analysis
Rattler Midstream holds a debt-to-equity ratio of 0.62. Rattler Midstream's financial risk is the risk to Rattler Midstream stockholders that is caused by an increase in debt.
Given that Rattler Midstream's 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 Rattler Midstream 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 Rattler Midstream to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rattler Midstream is said to be less leveraged. If creditors hold a majority of Rattler Midstream's assets, the Company is said to be highly leveraged.
Rattler Midstream LP is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Rattler Midstream delisted stock analysis is to determine its intrinsic value, which is an estimate of what Rattler Midstream LP is worth, separate from its market price. There are two main types of Rattler Midstream's stock analysis: fundamental analysis and technical analysis.
The Rattler Midstream stock is traded in the USA on NASDAQ 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. Rattler Midstream is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Rattler Stock trading window is adjusted to America/New York timezone.
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Rattler Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rattler Midstream has Price/Earnings To Growth (PEG) ratio of 0.3. The entity last dividend was issued on the 15th of August 2022. Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. Rattler Midstream LP is a subsidiary of Diamondback Energy, Inc. Rattler Midstream operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. To find out more about Rattler Midstream LP contact the company at 432 221 7400 or learn more at https://www.rattlermidstream.com.Rattler Midstream Investment Alerts
| Rattler Midstream is not yet fully synchronised with the market data | |
| Rattler Midstream has some characteristics of a very speculative penny stock | |
| Rattler Midstream has a very high chance of going through financial distress in the upcoming years | |
| Over 76.0% of the company shares are owned by institutional investors |
Rattler Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 B.Rattler Profitablity
The company has Profit Margin (PM) of 9.46 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 56.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $56.44.Rattler Midstream Outstanding Bonds
Rattler Midstream 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. Rattler Midstream 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 Rattler bonds can be classified according to their maturity, which is the date when Rattler Midstream LP 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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Rattler Midstream Debt to Cash Allocation
Many companies such as Rattler Midstream, 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.
Rattler Midstream LP currently holds 725.96 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Rattler Midstream has a current ratio of 1.4, which is within standard range for the sector. Note, when we think about Rattler Midstream's use of debt, we should always consider it together with its cash and equity.Rattler Midstream 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 Rattler Midstream's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rattler Midstream, which in turn will lower the firm's financial flexibility.Rattler Midstream Corporate Bonds Issued
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Other Consideration for investing in Rattler Stock
If you are still planning to invest in Rattler Midstream check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rattler Midstream's history and understand the potential risks before investing.
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