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Lucero Energy Corp PSHIF

Morningstar Rating
$0.40 −0.02 (3.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PSHIF is trading at a 872% premium.
Price
$0.40
Fair Value
$4.93
Uncertainty
Very High
1-Star Price
$8.72
5-Star Price
$3.19
Economic Moat
Lpjvl
Capital Allocation
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Trading Information

Previous Close Price
$0.42
Day Range
$0.400.40
52-Week Range
$0.390.61
Bid/Ask
$0.38 / $0.61
Market Cap
$254.85 Mil
Volume/Avg
7,900 / 21,810

Key Statistics

Price/Earnings (Normalized)
6.18
Price/Sales
1.56
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
4.44%

Company Profile

Lucero Energy Corp is an independent oil company focused on the acquisition, development, and production of oil-weighted assets in the Bakken and Three Forks formations in the Williston Basin area of North Dakota.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
23

Comparables

Valuation

Metric
PSHIF
CNE
SGY
Price/Earnings (Normalized)
6.187.717.92
Price/Book Value
0.660.310.85
Price/Sales
1.560.351.01
Price/Cash Flow
2.871.052.50
Price/Earnings
PSHIF
CNE
SGY

Financial Strength

Metric
PSHIF
CNE
SGY
Quick Ratio
2.240.860.35
Current Ratio
2.320.900.38
Interest Coverage
20.012.063.10
Quick Ratio
PSHIF
CNE
SGY

Profitability

Metric
PSHIF
CNE
SGY
Return on Assets (Normalized)
9.00%9.01%10.76%
Return on Equity (Normalized)
10.99%31.27%19.39%
Return on Invested Capital (Normalized)
10.69%15.14%16.65%
Return on Assets
PSHIF
CNE
SGY
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Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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COP
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EOG Resources Inc
EOG
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Occidental Petroleum Corp
OXY
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Hess Corp
HES
VfqlwcyzfMnhfbs$46.3 Bil
Diamondback Energy Inc
FANG
TnsfvhwdwrBdqkzqv$35.8 Bil
Devon Energy Corp
DVN
BlyrqdbdkzFdgqqx$29.1 Bil
EQT Corp
EQT
ZshlfpjlpKtsg$20.4 Bil
Marathon Oil Corp
MRO
PzgzxfplWmvv$15.6 Bil
APA Corp
APA
PhbxlzjLhnzr$11.6 Bil
Antero Resources Corp
AR
QgxjwlvcQwz$9.2 Bil

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