Exterran Stock Analysis

EXTN
 Stock
  

USD 4.58  0.00  0.00%   

The small slide in market price for the last few months could raise concerns from institutional investors as the firm is trading at a share price of 4.58 on slow start in volume. The company executives did not add much value to Exterran Corp investors in November. However, diversifying your holdings with Exterran Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.38. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Exterran Corp partners.
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The Exterran Corp stock analysis report makes it easy to digest most publicly released information about Exterran Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Exterran Stock analysis module also helps to analyze the Exterran Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Exterran Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exterran Corp recorded a loss per share of 3.1. The entity had not issued any dividends in recent years. Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company was founded in 1954 and is headquartered in Houston, Texas. Exterran operates under Oil Gas Equipment Services classification in the United States and is traded on NYQ Exchange. It employs 2800 people. To learn more about Exterran Corp call Andrew Way at 281 836-7000 or check out www.exterran.com.

Exterran Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Exterran Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exterran Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Exterran Corp is not currently marked as verified by its exchange. Report It!

Exterran Corp Upcoming and Recent Events

Earnings reports are used by Exterran Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exterran Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Exterran Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Exterran Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Exterran Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Exterran Corp specific information freely available to individual and institutional investors to make a timely investment decision.
18th of February 2022
Financial Statements and Exhibits
View
8th of February 2022
Unclassified Corporate Event
View

Exterran Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 152.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exterran Corp's market, we take the total number of its shares issued and multiply it by Exterran Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Exterran Profitablity

Exterran Corp's profitability indicators refer to fundamental financial ratios that showcase Exterran Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Exterran Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exterran Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exterran Corp's profitability requires more research than a typical breakdown of Exterran Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (11.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(4.85) (4.98) 
Return on Average Assets(9.08) (9.32) 
Return on Average Equity(47.02) (48.26) 
Return on Invested Capital(0.029) (0.0297) 
Return on Sales(0.07) (0.07) 

Management Efficiency

The entity has return on total asset (ROA) of (0.17) % which means that it has lost $0.17 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (44.28) %, meaning that it created substantial loss on money invested by shareholders. Exterran Corp management efficiency ratios could be used to measure how well exterran corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -4.98. The value of Return on Average Assets is estimated to slide to -9.32. Exterran Corp Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.78. Total Assets Per Share is expected to rise to 42.87 this year, although the value of Return on Average Assets will most likely fall to (9.32) .
Last ReportedProjected for 2022
Book Value per Share 5.56  5.70 
Enterprise Value over EBIT(16.00) (16.42) 
Enterprise Value over EBITDA 4.80  5.69 
Price to Book Value 0.54  0.71 
Tangible Assets Book Value per Share 33.66  36.02 
Enterprise Value644.2 M723.8 M
Tangible Asset Value1.1 B1.2 B

Exterran Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exterran Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exterran Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exterran Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Exterran Corp Technical and Predictive Indicators

About Exterran Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exterran Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exterran shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Exterran Corp. By using and applying Exterran Stock analysis, traders can create a robust methodology for identifying Exterran entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(6.21) (6.37) 
EBITDA Margin 20.10  15.98 
Gross Margin 43.87  35.80 
Profit Margin(17.88) (18.35) 

Current Exterran Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exterran analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Exterran analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.5Strong Buy2Odds
Exterran Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Exterran analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Exterran stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Exterran Corp, talking to its executives and customers, or listening to Exterran conference calls.
Exterran Analyst Advice Details

Exterran Stock Analysis Indicators

Exterran Corp stock analysis indicators help investors evaluate how Exterran Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Exterran Corp shares will generate the highest return on investment. By understating and applying Exterran Corp stock analysis, traders can identify Exterran Corp position entry and exit signals to maximize returns.
Quick Ratio0.89
Fifty Two Week Low2.6700
Revenue Growth51.30%
Shares Short Prior Month519.91k
Average Daily Volume In Three Month169.71k
Shares Percent Shares Out1.65%
Gross Margins40.33%
Short Percent Of Float2.31%
Forward Price Earnings-6.94
Float Shares23.78M
Fifty Two Week High7.7000
Enterprise Value To Ebitda5.04
Fifty Day Average4.6752
Two Hundred Day Average5.2450
Enterprise Value To Revenue1.06
Continue to Investing Opportunities. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for Exterran Stock

When running Exterran Corp price analysis, check to measure Exterran Corp's 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 Exterran Corp is operating at the current time. Most of Exterran Corp's value examination focuses on studying past and present price action to predict the probability of Exterran Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Exterran Corp's price. Additionally, you may evaluate how the addition of Exterran Corp to your portfolios can decrease your overall portfolio volatility.
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