Summary
73 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 59 USD is left as net profit.
- It earns 24 USD a year on every 100 USD of invested capital.
- You pay 11.1 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Revenue fell by 19% a year over the last 3 years.
- It cut its dividend by 16% last year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 11.1 USD for 1 USD of yearly profit. Over the last five years it was 9.8 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.3% a year over 5 years. Over the last 3 years it fell by 19% a year. Earnings per share fell by 15% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 22 USD
- Sales and administration 12 USD
- Taxes and other 7.5 USD
- Net profit 59 USD
Net profit, industry median (Oil & Gas Exploration & Production) 13 USD
Out of every 100 USD of revenue, 59 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 8.23%
- Paid out of profit
- 92%
You receive $1.22 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 10
- Hold 6
- Sell 0
Today's price within the analysts' price targets
The average target of $16 is 8.0% above today's price. 63% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Natural Gas 90%
- Real Estate 10%
By region
- Angelina County, Texas 71%
- San Augustine County, Texas 29%
Natural Gas brings in 90% of revenue. Real Estate grew fastest, by 11% a year.
Segments in detail