Exterran Corp Shares Close the Day 10.7% Lower - Daily Wrap

The company saw its shares close the day 10.7% lower than yesterday, with trading volume higher than its 30 day average.

May 13, 2021 by Kwhen Finance Editors

Exterran Corp Shares Close the Day 10.7% Lower - Daily Wrap
Exterran Corp (EXTN) shares closed today 10.7% lower than it did at the end of yesterday. The stock is currently up 16.1% year-to-date, up 6.9% over the past 12 months, and down 63.2% over the past five years. Today, the Dow Jones Industrial Average fell 0.5%, and the S&P 500 fell 0.3%.

Trading Activity

  • Shares traded as high as $5.30 and as low as $4.37 this week.
  • Shares closed 5e+1% below its 52-week high and 6e+1% above its 52-week low.
  • Trading volume this week was 34.7% lower than the 10-day average and 8.3% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.3.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $141 million in earnings before interest and taxes from $824 million in revenue. It currently holds $28 million in cash and $308 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -1.51, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 4.08 which means it currently has $4.08 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.56. This means that the stock is trading at a discount of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.22.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.81.

P/E

-1.51

EBITDA

$141M

P/Book

0.56

Mkt Cap

$170M

P/Sales

0.22

Revenue

$824M

EPS (TTM)

-3.44

PEG Ratio

0.00

EV/Revenue

0.81

Total Cash

$28M

Debt/Equity

4.08

Forward P/E

0.00

Current Debt

$308M

Gross Profit

$281M

Dividend Date

-

Earnings Date

2021-08-09

Profit Margin

-0.18

Revenue/Share

24.88

Total Revenue

$824M

Enterprise Val

$669M

Put/Call Ratio

0.23

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price lags the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price lags the performance of its peers in the Industrials industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Exterran Corp-10.716.16.9-44.778.0
Dow Jones Industrial Average-0.512.141.1-3.941.3
S&P 500 Index-0.311.547.5-3.841.6
Industrials-0.514.769.9-4.858.2

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by -47.6%
  • The company's stock price performance over the past 12 months lags the peer average by -90.9%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Exterran CorpEXTN-1.516.16.9-44.778.0
Peer AvgN/A-3.730.675.3-10.8124.2
Oceaneering International, Inc.OII-9.973.7174.6-11.9321.5
Oil States International, Inc.OIS-4.925.5103.2-31.2175.5
Recon Technology Ltd - Class ARCON023.323.3

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