Stock Research Report for Brigham Expl Co BEXP as of 9/22/11 - Chaikin Power Tools


Published on

To order a free Chaikin Power Gauge stock research report for BEXP go to

Published in: Business, Economy & Finance
  • Be the first to comment

  • Be the first to like this

No Downloads
Total views
On SlideShare
From Embeds
Number of Embeds
Embeds 0
No embeds

No notes for slide

Stock Research Report for Brigham Expl Co BEXP as of 9/22/11 - Chaikin Power Tools

  1. 1. Brigham Expl Co (BEXP) Price: $28.30 Industry: Oil-Exploration & Production Chaikin Power Gauge Report | Generated: Thu Sep 22 16:07 EDT 2011 BEXP Brigham Expl Co $28.30 Power Gauge Rating BEXP - Very Bearish TM The Chaikin Power Gauge Rating for BEXP is very bearish due to very poor financial metrics, very bearish price/volume activity and very negative expert opinions. The rating also reflects very strong earnings performance. Financial Metrics BEXPs financial metrics are very poor due to a high price to book value ratio Earnings Performance and high price to sales ratio. Price/Volume Activity Expert Opinions News Sentiment Rating No News Stories BEXP Brigham Expl.. N/A News Sentiment :No News Story Power Trend - 5 Year Chart The Power Gauge distills a 20 factor model into a concise picture of a stocks potential. High Potential Neutral Low PotentialI want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  2. 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Very Bearish Price to Book Value BEXPs financial metrics are very poor. The company may be overvalued and has relatively low revenue per share. Return on Equity The rank is based on a high long term debt to equity ratio, high price to book value ratio, high return on equity and high price to sales ratio. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 1.72 Price/Book 4.95 Return on Invest 11.8% LT Debt/Equity 0.51 Price/Sales 19.57 Return on Equity 19.1% Earnings Performance Earnings Performance Rating Earnings Growth Very Bullish Earnings Surprise BEXPs earnings performance has been very strong. The company experienced superior earnings growth in the past 12 months and has a stable 5 year earnings trend. Earnings Trend The rank is based on high earnings growth over the past 3-5 years, better than Projected P/E Ratio expected earnings in recent quarters, an upward trend in earnings this year and consistent earnings over the past 5 years. Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 12/06 12/07 12/08 12/09 12/10 Factor Actual EPS Prev EST EPS Current Change Revenue(M) 106.30 118.98 127.79 70.34 169.72 Quarterly EPS $-0.01 $0.34 +0.35 Rev % Growth 9.54% 11.93% 7.40% -44.95% 141.27% Yearly EPS $0.39 $1.39 +1.00 EPS $0.44 $0.23 $-3.57 $-1.74 $0.39 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth -32.31% -47.73% -1,652.17% 51.26% 122.41% 3-5 year EPS 25.04% 35.00% +9.96 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $0.31 $0.33 $0.02 6.45 12/09 $-2.60 $-0.12 $0.01 $0.03 $-2.68 1 Qtr Ago $0.23 $0.29 $0.06 26.09 12/10 $0.11 $0.16 $-0.01 $0.12 $0.38 2 Qtr Ago $0.18 $0.22 $0.04 22.22 12/11 $0.01 $0.61 - - - 3 Qtr Ago $0.09 $0.15 $0.06 66.67 Fiscal Year End Month is December. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  3. 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Very Bearish Chaikin Money Flow Price and volume activity for BEXP is very bearish. BEXP is in a decelerating price trend compared to 4 months ago and is trading on lower volume than its 90 Price Trend day average volume. Price Trend ROC The rank for BEXP is based on a negative Chaikin price trend ROC and a decreasing volume trend. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether BEXP is performing better or worse than the market. Chaikin Money Flow analyzes supply and demand for a companys stock. Price Activity Price Activity Volume Activity Factor Value Factor Value Factor Value 52 Week High 37.39 % Change Price - 4 Weeks 4.04% Average Volume 20 Days 2,324,921 52 Week Low 16.35 % Change Price - 24 Weeks -20.61% Average Volume 90 Days 3,391,821 % Change YTD Rel S&P 500 16.07% % Change Price - 4 Wks Rel to S&P 5.01% Chaikin Money Flow Persistency 46% % Change Price - 24 Wks Rel to S&P -9.13% Expert Opinions Expert Opinions Earnings Estimate Revisions Very Bearish Short Interest Expert opinions about BEXP are very negative. Analystss opinions on BEXP have been more negative recently and analysts are lowering their EPS estimates Insider Activity for BEXP. The rank for BEXP is based on analysts revising earnings estimates downward, a Analyst Opinions high short interest ratio, pessimistic analyst opinions and price strength of the stock versus the Oil-Exploration & Production industry group. Relative Strength vs Industry Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks Current Qtr 0.34 0.35 -2.86% Mean this Week Buy Up Down Up Down Next Qtr 0.45 0.45 0.00% Mean Last Week Buy Curr Qtr 0 1 2 2 Curr Yr 0 1 2 2 Current 30 Days Ago % Change Change +0.07 Next Qtr 0 1 2 2 Current FY 1.39 1.40 -0.01 Mean 5 Weeks Ago Buy Next Yr 0 1 2 2 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  4. 4. The Company & Its Competitors BEXPs Competitors in Oil-Exploration & Production News Headlines for BEXP Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Earthstone Energy Reports 1st Quarter Results - Gauge growth growth Aug 12, 2011 BEXP 25.04% 35.00% 32.78% 0.58 28.60 170 APA 12.75% 9.64% 26.24% 0.80 8.72 12,092 CHK 20.08% 10.50% 11.90% 0.99 10.11 9,366 NBL 10.98% 15.55% 17.46% 1.00 15.12 3,022 DVN 3.30% 11.30% 58.96% 0.89 10.17 9,940 EOG 15.97% 47.75% 5.26% 0.48 35.81 6,100 APC 15.54% 9.92% 6.94% 2.13 30.68 10,984 PXD 5.25% 10.00% 37.67% 2.11 29.98 2,472 Company Details Company Profile BRIGHAM EXPL CO Brigham Exploration Co. is an independent exploration and production company that 6300 BRIDGE POINT PARKWAY applies 3-D seismic imaging and other advanced technologies to systematically explore BLDG 2 SUITE 500 and develop onshore oil and natural gas provinces in the United States. The company AUSTIN, TX 78730 focuses its activity in provinces where it believes 3-D technology may be effectively USA applied to generate relatively large potential reserve volumes per well and per field, high Phone: 5124273300 potential production rates and multiple producing objectives. Fax: 512-427-3400` Website: http:// Full Time Employees: 87 Sector: Oils/Energy Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stocks rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities. LM 2.3 DS 3.0 LS 2.1 Data Provided by ZACKS Investment Research, Inc., Special offers to trade stocks from optionsXpress: