Lilis Energy Inc. [AMEX: LLEX] gained 7.44% or 0.01 points to close at $0.24 with a heavy trading volume of 6589877 shares. It opened the trading session at $0.23, the shares rose to $0.26 and dropped to $0.22, the range by which the price of stock traded the whole day. The daily chart for LLEX points out that the company has recorded 68.62% gains over the past six months. However, it is still -84.62% lower than its most recent low trading price.
If we look at the average trading volume of 4.95M shares, LLEX reached to a volume of 6589877 in the most recent trading day, which is why market watchdogs consider the stock to be active.
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Here is what top equities market gurus are saying about Lilis Energy Inc. [LLEX]:
Stifel have made an estimate for Lilis Energy Inc. shares, keeping their opinion on the stock as Hold, with their previous recommendation back on January 22, 2020. The new note on the price target was released on January 21, 2020, representing the official price target for Lilis Energy Inc. stock.
The Average True Range (ATR) for Lilis Energy Inc. is set at 0.03, with the Price to Sales ratio for LLEX stock in the period of the last 12 months amounting to 0.35.
Trading performance analysis for LLEX stock
Lilis Energy Inc. [LLEX] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -28.24. With this latest performance, LLEX shares gained by 37.62% in over the last four-week period, additionally plugging by 68.62% over the last 6 months – not to mention a drop of -62.47% 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 LLEX stock in for the last two-week period is set at 57.12, with the RSI for the last a single of trading hit 56.35, and the three-weeks RSI is set at 55.99 for Lilis Energy Inc. [LLEX]. The present Moving Average for the last 50 days of trading for this stock 0.1936, while it was recorded at 0.2440 for the last single week of trading, and 0.2405 for the last 200 days.
Lilis Energy Inc. [LLEX]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Lilis Energy Inc. [LLEX] shares currently have an operating margin of -28.68 and a Gross Margin at +14.26. Lilis Energy Inc.’s Net Margin is presently recorded at -411.91.
Return on Total Capital for LLEX is now -8.09, given the latest momentum, and Return on Invested Capital for the company is -154.24. Return on Equity for this stock declined to -280.93, with Return on Assets sitting at -73.61. When it comes to the capital structure of this company, Lilis Energy Inc. [LLEX] has a Total Debt to Total Equity ratio set at 1,583.28. Additionally, LLEX Total Debt to Total Capital is recorded at 94.06, with Total Debt to Total Assets ending up at 45.14.
Reflecting on the efficiency of the workforce at the company, Lilis Energy Inc. [LLEX] managed to generate an average of -$6,328,395 per employee. Receivables Turnover for the company is 3.41 with a Total Asset Turnover recorded at a value of 0.18.Lilis Energy Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.20 and a Current Ratio set at 0.20.
Lilis Energy Inc. [LLEX]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Lilis Energy Inc. posted -0.19/share EPS, while the average EPS was predicted by analysts to be reported at -0.11/share.When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -72.70%. 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 LLEX.
An analysis of insider ownership at Lilis Energy Inc. [LLEX]
There are presently around $2 million, or 60.90% of LLEX stock, in the hands of institutional investors. The top three institutional holders of LLEX stocks are: SOUTHPAW ASSET MANAGEMENT LP with ownership of 2,406,735, which is approximately -49.879% of the company’s market cap and around 10.10% of the total institutional ownership; VANGUARD GROUP INC, holding 2,034,856 shares of the stock with an approximate value of $0.46 million in LLEX stocks shares; and BLACKROCK INC., currently with $0.26 million in LLEX stock with ownership of nearly 4.281% of the company’s market capitalization.
Positions in Lilis Energy Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 11 institutional holders increased their position in Lilis Energy Inc. [AMEX:LLEX] by around 801,162 shares. Additionally, 19 investors decreased positions by around 11,115,401 shares, while 10 investors held positions by with 4,898,693 shares. The mentioned changes placed institutional holdings at 7,017,870 shares, according to the latest SEC report filing. LLEX stock had 7 new institutional investments in for a total of 139,803 shares, while 12 institutional investors sold positions of 8,414,113 shares during the same period.