SilverBow Resources Inc Q1 2024 Earnings Call Transcript Highlights Strategic Successes ...
Slightly above 67% of SilverBow Resources' investor base is looking to short. The analysis of current outlook of investing in SilverBow Resources suggests that many traders are alarmed regarding SilverBow Resources' prospects. SilverBow Resources' investing sentiment can be driven by a variety of factors including economic data, SilverBow Resources' earnings reports, geopolitical events, and overall market trends.
SilverBow |
Free Cash Flow Generated 56 million, exceeding initial forecasts.Leverage Ratio Target lowered to 1.25 times by year-end, aiming for less than one times in
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SilverBow Resources Fundamental Analysis
We analyze SilverBow Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SilverBow Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SilverBow Resources 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.
Operating Margin
Operating Margin Comparative Analysis
SilverBow Resources is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SilverBow Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SilverBow Resources stock to make a market-neutral strategy. Peer analysis of SilverBow Resources could also be used in its relative valuation, which is a method of valuing SilverBow Resources by comparing valuation metrics with similar companies.
Peers
SilverBow Resources Related Equities
| REI | Ring Energy | 1.42 | ||||
| OVV | Ovintiv | 0.36 | ||||
| SD | SandRidge Energy | 0.27 | ||||
| PR | Permian Resources | 0.20 | ||||
| MTDR | Matador Resources | 0.32 | ||||
| RRC | Range Resources | 0.44 | ||||
| AR | Antero Resources | 0.45 | ||||
| CIVI | Civitas Resources | 0.59 | ||||
| MGY | Magnolia Oil | 0.66 | ||||
| SM | SM Energy | 0.74 | ||||
| MUR | Murphy Oil | 0.88 | ||||
| VTLE | Vital Energy | 0.94 | ||||
| VET | Vermilion Energy | 2.36 |
Check out World Market Map 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 persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in SilverBow Stock
If you are still planning to invest in SilverBow 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 SilverBow Resources' history and understand the potential risks before investing.
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