Earnings Analysis of: Penn West Petroleum Ltd. (NYSE:PWE)


Penn West Petroleum Ltd. (NYSE:PWE) reported the earnings of $-0.3/Share in the last quarter where the estimated EPS by analysts was $-0.1/share. The difference between the expected and actual EPS was $-0.2/share, which represents an Earnings surprise of -200%.

In case of Revenue Estimates, 1 analysts have provided their consensus Average Revenue Estimates for Penn West Petroleum Ltd. as 224.58 Million. According to these analysts, the Low Revenue Estimate for Penn West Petroleum Ltd. is 224.58 Million and the High Revenue Estimate is 224.58 Million. The company had Year Ago Sales of 254 Million.

buy side analysts are also providing their Analysis on Penn West Petroleum Ltd., where 0 analysts have rated the stock as Strong buy, 2 analysts have given a Buy signal, 1 said it’s a HOLD, 0 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 3 Analysts reported that the Price Target for Penn West Petroleum Ltd. might touch $2.23 high while the Average Price Target and Low price Target is $2.1 and $1.85 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. Penn West Petroleum Ltd. got Upgrade on 22-Jul-16 where investment firm Barclays Upgrade the stock from Underweight to Equal Weight.

Penn West Petroleum Ltd. closed its last trading session at $1.57 with the gain of 10.83%. The Market Capitalization of the company stands at 870.92 Million. The Company has 52-week high of $1.97 and 52-week low of $0.48. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 8.38% where SMA50 and SMA200 are 1.49% and 32.06% respectively. The Company Touched its 52-Week High on Oct 6, 2016 and 52-Week Low on Jan 20, 2016.

The Relative Volume of the company is 2.3 and Average Volume (3 months) is 2.58 million. Penn West Petroleum Ltd. P/E (price to earnings) ratio is 0 and Forward P/E ratio of 0.

The company shows its Return on Assets (ROA) value of -40.6%. The Return on Equity (ROE) value stands at -75.6%. While it’s Return on Investment (ROI) value is -50.6%.

While looking at the Stock’s Performance, Penn West Petroleum Ltd. currently shows a Weekly Performance of 3.57%, where Monthly Performance is 9.43%, Quarterly performance is 9.43%, 6 Months performance is 159.7% and yearly performance percentage is 62.62%. Year to Date performance value (YTD perf) value is 107.14%. The Stock currently has a Weekly Volatility of 4.94% and Monthly Volatility of 4.77%.