Superior Energy Services, Inc. (NYSE:SPN) Vs. Industry Vs. Sector Growth Analysis


Quarterly Sales and EPS Roundup:

Superior Energy Services, Inc. (NYSE:SPN) reported sales (ttm) of 1.64 Billion, whereas, 21 number of analysts estimated the mean sale of 339.13 million. The analysts estimated sales for the higher end at 361.05 million and lower end at 316.3 million while the year ago reported sale was 615.93 million.

16 number of analysts have estimated the sales of the company for the quarter ending Feb 20, 2017- Feb 24, 2017, analysts estimated mean sale target of 371.02 million while high and low sale targets are estimated at 423.89 million and 327.2 million respectively.

Superior Energy Services, Inc. (NYSE:SPN) reported earning per shares for the quarter ending Oct 24 AMC at -0.73, whereas, 28 number of analysts estimated the mean EPS at -0.75. The analysts estimated EPS for the higher end at -0.64 and lower end at -0.8 while the year ago reported earnings per share was -0.29.

The company has mean EPS estimate of -0.58 reported by 24 number of analyst for the quarter ending Feb 20, 2017- Feb 24, 2017. The analysts estimated mean EPS at -0.58 while the high and low EPS estimate stand at -0.49 and -0.65 respectively. In contrast to the year ago quarter EPS was at -0.28. EPS long term mean growth rate estimated by 2 analysts is at -22.58%, whereas, the high and low Long term growth rate estimated at -16.17 and -29.

Valuation Ratios of Superior Energy Services, Inc. (NYSE:SPN) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Superior Energy Services, Inc. (NYSE:SPN). These ratios are important while doing valuation of the company or the shares of the company.

Superior Energy Services, Inc. (NYSE:SPN) currently has P/E (Price to Earnings) ratio of 0 while the company’s industry has 21.41 P/E and the sector P/E is 31.44. Similarly, the company’s last 5 years high P/E ratio is 93.14 and low P/E is 8.16, whereas, the industry’s and sector’s  high P/E for the past year is 37.62 and 29.79 respectively and low P/E ratio for the last 5 years is 13.08 for the industry and 8.17 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, 58 has Beta of 1.89 while its industry and Sector’s beta remains at 1.07 and 0.94 respectively.

Price to Sale ratio of 58 stands at 1.5 while Price to Book Ratio stands at 1.62. Its Price to Cash Flow ratio shows the value of 0, whereas, the industry and sector ratio of Price to Cash Flow ticked at 21.75 and 15.1 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Superior Energy Services, Inc. (NYSE:SPN) stands at 12.16 while the industry’s and the sector’s growth for next 5 years ticked at 6.5 and 1.07 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 0 and 4.6.

Superior Energy Services, Inc. (NYSE:SPN) Trading Statistics:

The company declined -3.65% and closed its last trading session at $15.08. The market capitalization of the company is at $2.2 Billion. The stock touched 52-week High of $19.83 on Jun 8, 2016 and 52-week Low of $8.25 on Feb 24, 2016. The stock currently has Weekly Volatility of 4.18% and Monthly Volatility of 4.17%. The Beta for the company stands at 1.89 and its Average True Range (ATR) shows a value of 0.76.