Laredo Petroleum Holdings Valuation
| LPIDelisted Stock | USD 48.09 0.05 0.10% |
At this time, the firm appears to be overvalued. Laredo Petroleum Holdings secures a last-minute Real Value of $44.28 per share. The latest price of the firm is $48.09. Our model forecasts the value of Laredo Petroleum Holdings from analyzing the firm fundamentals such as Profit Margin of 0.36 %, current valuation of 2.03 B, and Return On Equity of 1.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Laredo Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Laredo Petroleum Holdings is based on 3 months time horizon. Increasing Laredo Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Laredo Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laredo Stock. However, Laredo Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.09 | Real 44.28 | Hype 48.09 | Naive 48.12 |
The intrinsic value of Laredo Petroleum's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Laredo Petroleum's stock price.
Estimating the potential upside or downside of Laredo Petroleum Holdings helps investors to forecast how Laredo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Laredo Petroleum more accurately as focusing exclusively on Laredo Petroleum's fundamentals will not take into account other important factors: Laredo Petroleum Total Value Analysis
Laredo Petroleum Holdings is now projected to have company total value of 2.03 B with market capitalization of 808.56 M, debt of 1.43 B, and cash on hands of 56.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Laredo Petroleum fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 808.56 M | 1.43 B | 56.8 M |
Laredo Petroleum Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laredo Petroleum Holdings has Price/Earnings To Growth (PEG) ratio of 0.04. The entity recorded earning per share (EPS) of 44.75. The firm last dividend was issued on the 2nd of June 2020. Laredo Petroleum had 1:20 split on the 2nd of June 2020. Laredo Petroleum Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Laredo Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Laredo Petroleum has an asset utilization ratio of 54.63 percent. This signifies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Laredo Petroleum Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Laredo Petroleum Ownership Allocation
Laredo Petroleum Holdings maintains a total of 16.81 Million outstanding shares. The majority of Laredo Petroleum outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Laredo Petroleum Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Laredo Petroleum Holdings. Please pay attention to any change in the institutional holdings of Laredo Petroleum as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Laredo Petroleum Profitability Analysis
The company reported the last year's revenue of 1.39 B. Total Income to common stockholders was 145.01 M with profit before taxes, overhead, and interest of 919.04 M.About Laredo Petroleum Valuation
An absolute valuation paradigm, as applied to Laredo Stock, attempts to find the value of Laredo Petroleum Holdings based on its fundamental and basic technical indicators. By analyzing Laredo Petroleum's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Laredo Petroleum's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Laredo Petroleum. We calculate exposure to Laredo Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laredo Petroleum's related companies.Laredo Petroleum, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. Laredo Petroleum, Inc. was incorporated in 2006 and is headquartered in Tulsa, Oklahoma. Laredo Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 273 people.
Laredo Petroleum Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16 M | |
| Quarterly Earnings Growth Y O Y | 1.346 | |
| Forward Price Earnings | 1.7053 | |
| Retained Earnings | -2.3 B | |
| Retained Earnings Total Equity | -2.3 B |
Check out Correlation Analysis 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 american community survey. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Laredo Stock
If you are still planning to invest in Laredo Petroleum Holdings 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 Laredo Petroleum's history and understand the potential risks before investing.
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