HF Sinclair Q3 Earnings Beat, 19 percent Revenue Decline, EBITDA Drop More
| JXHLY Stock | USD 9.88 0.99 9.11% |
Slightly above 62% of Eneos Holdings' investor base is looking to short. The analysis of overall sentiment of trading Eneos Holdings ADR pink sheet suggests that many investors are alarmed at this time. Eneos Holdings' investing sentiment can be driven by a variety of factors including economic data, Eneos Holdings' earnings reports, geopolitical events, and overall market trends.
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HF Sinclair Corporation reported a third-quarter revenue decline of 19 percent year over year to 7.207 billion, beating the consensus of 6.833 billion. Adjusted EBITDA fell 74 percent YoY to 316 million in the quarter. The Refining segments adjusted EBITDA fell to 110 million from 1.01 billion a year earlier due to reduced refinery gross margins in the West and Mid-Continent regions caused by high global supply of transportation fuels across the industry. Lubricants and Specialty Products se
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Eneos Holdings Fundamental Analysis
We analyze Eneos Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eneos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eneos Holdings 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Eneos Holdings is rated below average in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Eneos Holdings ADR 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 Eneos Holdings pink sheet to make a market-neutral strategy. Peer analysis of Eneos Holdings could also be used in its relative valuation, which is a method of valuing Eneos Holdings by comparing valuation metrics with similar companies.
Peers
Eneos Holdings Related Equities
| IDKOF | Idemitsu Kosan | 0.30 |
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| VLO | Valero Energy | 0.42 |
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| MPC | Marathon Petroleum | 0.49 |
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| DK | Delek Energy | 0.63 |
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| CVI | CVR Energy | 0.73 |
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| PBF | PBF Energy | 1.55 |
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| DINO | HF Sinclair | 1.86 |
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| JXHLY | Eneos Holdings | 9.11 |
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Additional Tools for Eneos Pink Sheet Analysis
When running Eneos Holdings' price analysis, check to measure Eneos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eneos Holdings is operating at the current time. Most of Eneos Holdings' value examination focuses on studying past and present price action to predict the probability of Eneos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneos Holdings' price. Additionally, you may evaluate how the addition of Eneos Holdings to your portfolios can decrease your overall portfolio volatility.