Rosehill Resources Inc. [NASDAQ: ROSE] traded at a low on 06/09/20, posting a -8.39 loss after which it closed the day’ session at $0.78. The results of the trading session contributed to over 2030576 shares changing hands. Over the past one week, the price volatility of Rosehill Resources Inc. stands at 31.24% while the volatility over the past one month is 14.72%.
The market cap for ROSE stock reached $29.75 million, with 15.23 million shares outstanding and 9.71 million shares in the current float. Compared to the average trading volume of 1.87M shares, ROSE reached a trading volume of 2030576 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Rosehill Resources Inc. [ROSE]?
Alliance Global Partners have made an estimate for Rosehill Resources Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on April 06, 2020. The new note on the price target was released on March 09, 2020, representing the official price target for Rosehill Resources Inc. stock.
The Average True Range (ATR) for Rosehill Resources Inc. is set at 0.09, with the Price to Sales ratio for ROSE stock in the period of the last 12 months amounting to 0.10. The Price to Book ratio for the last quarter was 0.14, with the Price to Cash per share for the same quarter was set at 0.08. Price to Free Cash Flow for ROSE in the course of the last twelve months was 0.18 with Quick ratio for the last quarter at 0.70.
How has ROSE stock performed recently?
Rosehill Resources Inc. [ROSE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 116.67. With this latest performance, ROSE shares gained by 113.70% in over the last four-week period, additionally sinking by -27.78% over the last 6 months – not to mention a drop of -74.68% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ROSE stock in for the last two-week period is set at 76.04, with the RSI for the last a single of trading hit 79.71, and the three-weeks RSI is set at 69.48 for Rosehill Resources Inc. [ROSE]. The present Moving Average for the last 50 days of trading for this stock 0.3903, while it was recorded at 0.6436 for the last single week of trading, and 1.0418 for the last 200 days.
Rosehill Resources Inc. [ROSE]: Deeper insight into the fundamentals
Rosehill Resources Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.70 and a Current Ratio set at 0.70.
Earnings analysis for Rosehill Resources Inc. [ROSE]
With the latest financial reports released by the company, Rosehill Resources Inc. posted 4.74/share EPS, while the average EPS was predicted by analysts to be reported at 0.03/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 15,700.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ROSE.
Insider trade positions for Rosehill Resources Inc. [ROSE]
There are presently around $3 million, or 27.60% of ROSE stock, in the hands of institutional investors. The top three institutional holders of ROSE stocks are: RUSSELL INVESTMENTS GROUP, LTD. with ownership of 977,507, which is approximately 75.094% of the company’s market cap and around 9.60% of the total institutional ownership; QUANTUM CAPITAL MANAGEMENT, holding 938,559 shares of the stock with an approximate value of $0.8 million in ROSE stocks shares; and BLACKROCK INC., currently with $0.39 million in ROSE stock with ownership of nearly -3.273% of the company’s market capitalization.
15 institutional holders increased their position in Rosehill Resources Inc. [NASDAQ:ROSE] by around 568,769 shares. Additionally, 21 investors decreased positions by around 1,778,622 shares, while 13 investors held positions by with 1,744,533 shares. The mentioned changes placed institutional holdings at 4,091,924 shares, according to the latest SEC report filing. ROSE stock had 6 new institutional investments in for a total of 46,331 shares, while 7 institutional investors sold positions of 1,640,193 shares during the same period.