Falcon Minerals Corp Stock Price To Earning
| FLMNDelisted Stock | USD 27.55 0.44 1.62% |
Falcon Minerals Corp fundamentals help investors to digest information that contributes to Falcon Minerals' financial success or failures. It also enables traders to predict the movement of Falcon Stock. The fundamental analysis module provides a way to measure Falcon Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Falcon Minerals stock.
Falcon |
Falcon Minerals Corp Company Price To Earning Analysis
Falcon Minerals' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Falcon Minerals Price To Earning | 64.75 X |
Most of Falcon Minerals' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Falcon Minerals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Falcon Minerals Corp has a Price To Earning of 64 times. This is 88.12% higher than that of the Energy sector and 250.19% higher than that of the Oil & Gas E&P industry. The price to earning for all United States stocks is 125.45% lower than that of the firm.
Falcon Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Minerals' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falcon Minerals could also be used in its relative valuation, which is a method of valuing Falcon Minerals by comparing valuation metrics of similar companies.Falcon Minerals is currently under evaluation in price to earning category among related companies.
Falcon Fundamentals
| Return On Equity | 12.42 | |||
| Return On Asset | 7.67 | |||
| Profit Margin | 18.06 % | |||
| Operating Margin | 45.25 % | |||
| Current Valuation | 441.56 M | |||
| Shares Outstanding | 46.38 M | |||
| Shares Owned By Insiders | 10.12 % | |||
| Shares Owned By Institutions | 57.13 % | |||
| Number Of Shares Shorted | 1.92 M | |||
| Price To Earning | 64.75 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 4.95 X | |||
| Revenue | 72.84 M | |||
| Gross Profit | 68.9 M | |||
| EBITDA | 48.3 M | |||
| Net Income | 13.16 M | |||
| Cash And Equivalents | 2.77 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 40.72 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 3.53 X | |||
| Book Value Per Share | 2.86 X | |||
| Cash Flow From Operations | 42.98 M | |||
| Short Ratio | 2.69 X | |||
| Earnings Per Share | 0.12 X | |||
| Price To Earnings To Growth | 4.51 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.75 | |||
| Market Capitalization | 360.35 M | |||
| Total Asset | 321.21 M | |||
| Retained Earnings | 5.97 M | |||
| Working Capital | 17.88 M | |||
| Current Asset | 23.07 M | |||
| Current Liabilities | 5.2 M | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.72 |
About Falcon Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Minerals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Falcon Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Falcon Minerals' short interest history, or implied volatility extrapolated from Falcon Minerals options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Falcon Stock
If you are still planning to invest in Falcon Minerals Corp 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 Falcon Minerals' history and understand the potential risks before investing.
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