QEP Resources Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. QEP Resources recent Real Value cannot be determined due to lack of data. The prevailing price of QEP Resources is $0.0. Our model determines the value of QEP Resources from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 1.96 %, and Return On Asset of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
QEP Resources Total Value Analysis
QEP Resources is at this time forecasted to have company total value of 2.57 B with market capitalization of 989.67 M, debt of 1.64 B, and cash on hands of 60.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the QEP Resources fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 989.67 M | 1.64 B | 60.4 M |
QEP Resources Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QEP Resources has Price/Earnings (P/E) ratio of 408.0. The entity last dividend was issued on the 5th of March 2020. Based on the key indicators related to QEP Resources' liquidity, profitability, solvency, and operating efficiency, QEP Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.QEP Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QEP Resources has an asset utilization ratio of 8.63 percent. This connotes that the Company is making $0.0863 for each dollar of assets. An increasing asset utilization means that QEP Resources is more efficient with each dollar of assets it utilizes for everyday operations.QEP Resources Ownership Allocation
QEP Resources owns a total of 242.57 Million outstanding shares. Over half of QEP Resources' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.QEP Resources Profitability Analysis
The company reported the last year's revenue of 724.4 M. Total Income to common stockholders was 3.2 M with profit before taxes, overhead, and interest of 470.7 M.QEP Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as QEP Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Shares Percent Shares Out | 0.88% | |
Trailing Annual Dividend Rate | 0.02 | |
Revenue Growth | -37.80% | |
Forward Price Earnings | -34.00 | |
Float Shares | 206.61M | |
Shares Short Prior Month | 2.42M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in QEP Stock
If you are still planning to invest in QEP Resources 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 QEP Resources' history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |