Rosehill Resources Inc. [ROSE] Revenue clocked in at $302.30 million, down -31.79% YTD: What’s Next?

Rosehill Resources Inc. [NASDAQ: ROSE] gained 0.72% or 0.0 points to close at $0.87 with a heavy trading volume of 975122 shares. It opened the trading session at $0.9133, the shares rose to $0.97 and dropped to $0.853, the range by which the price of stock traded the whole day. The daily chart for ROSE points out that the company has recorded -32.84% loss over the past six months. However, it is still -248.0% lower than its most recent low trading price.

If we look at the average trading volume of 2.25M shares, ROSE reached to a volume of 975122 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying 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 0.14, with the Price to Sales ratio for ROSE stock in the period of the last 12 months amounting to 0.13. The Price to Book ratio for the last quarter was 0.16, with the Price to Cash per share for the same quarter was set at 0.07. Price to Free Cash Flow for ROSE in the course of the last twelve months was 0.23 with Quick ratio for the last quarter at 0.70.

Trading performance analysis for ROSE stock

Rosehill Resources Inc. [ROSE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 44.82. With this latest performance, ROSE shares gained by 141.25% in over the last four-week period, additionally sinking by -32.84% over the last 6 months – not to mention a drop of -76.34% 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 67.46, with the RSI for the last a single of trading hit 67.62, and the three-weeks RSI is set at 64.63 for Rosehill Resources Inc. [ROSE]. The present Moving Average for the last 50 days of trading for this stock 0.4554, while it was recorded at 0.8529 for the last single week of trading, and 1.0089 for the last 200 days.

Rosehill Resources Inc. [ROSE]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and Rosehill Resources Inc. [ROSE] shares currently have an operating margin of +17.26 and a Gross Margin at +29.08. Rosehill Resources Inc.’s Net Margin is presently recorded at +2.78.

Return on Total Capital for ROSE is now 7.23, given the latest momentum, and Return on Invested Capital for the company is 1.31. Return on Equity for this stock inclined to 2.61, with Return on Assets sitting at 0.99. When it comes to the capital structure of this company, Rosehill Resources Inc. [ROSE] has a Total Debt to Total Equity ratio set at 105.94. Additionally, ROSE Total Debt to Total Capital is recorded at 51.44, with Total Debt to Total Assets ending up at 40.75. Long-Term Debt to Equity for the company is recorded at 423.28, with the Long-Term Debt to Total Capital now at 51.44.

Reflecting on the efficiency of the workforce at the company, Rosehill Resources Inc. [ROSE] managed to generate an average of $94,551 per employee. Receivables Turnover for the company is 8.99 with a Total Asset Turnover recorded at a value of 0.36.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.

Rosehill Resources Inc. [ROSE]: An earnings per share (EPS) analysis

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.

An analysis of insider ownership at Rosehill Resources Inc. [ROSE]

There are presently around $4 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 9.30% of the total institutional ownership; QUANTUM CAPITAL MANAGEMENT, holding 938,559 shares of the stock with an approximate value of $0.82 million in ROSE stocks shares; and BLACKROCK INC., currently with $0.4 million in ROSE stock with ownership of nearly -3.273% of the company’s market capitalization.

Positions in Rosehill Resources Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 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.

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