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Lucero Energy Corp PSHIF

Morningstar Rating
$0.48 +0.02 (5.19%)
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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 29% discount.
Price
$0.48
Fair Value
$7.56
Uncertainty
Very High
1-Star Price
$2.33
5-Star Price
$2.17
Economic Moat
Wnvx
Capital Allocation
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Trading Information

Previous Close Price
$0.46
Day Range
$0.480.48
52-Week Range
$0.320.52
Bid/Ask
$0.00 / $4,000.50
Market Cap
$312.10 Mil
Volume/Avg
500 / 22,785

Key Statistics

Price/Earnings (Normalized)
5.86
Price/Sales
1.64
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
3.24%

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
OYL
Price/Earnings (Normalized)
5.8610.08561.61
Price/Book Value
0.790.322.61
Price/Sales
1.640.35
Price/Cash Flow
3.031.08
Price/Earnings
PSHIF
CNE
OYL

Financial Strength

Metric
PSHIF
CNE
OYL
Quick Ratio
3.340.890.30
Current Ratio
3.600.920.31
Interest Coverage
19.142.24−66.95
Quick Ratio
PSHIF
CNE
OYL

Profitability

Metric
PSHIF
CNE
OYL
Return on Assets (Normalized)
10.54%10.27%−1.67%
Return on Equity (Normalized)
13.08%35.77%−5.72%
Return on Invested Capital (Normalized)
12.77%16.10%−2.66%
Return on Assets
PSHIF
CNE
OYL
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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OXY
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FANG
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DVN
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MRO
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APA
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AR
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