Two Stocks in Concentration: Total S.A. (NYSE:TOT) and Amyris, Inc. (NASDAQ:AMRS)

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Total S.A. (NYSE:TOT)

Total Fina SA engages in worldwide oil and gas production, other upstream, RM&T and an expanding multi-national specialty chemicals business. The Company’s Chemical Division produces rubber, paint, ink, adhesives and resins.

Total S.A. (NYSE:TOT)’s Financial Overview

Total S.A. (NYSE) surged 2.2% yesterday to close its trading session at $55.38. The company has 1 year Price Target of $70.2. Total S.A. has 52-Week high of $65.69 and 52-Week Low of $49.7. The stock touched its 52-Week High on 65.69 and 52-Week Low on 49.70. The stock traded with the volume of 2.03 Million shares yesterday. The firm shows the market capitalization of $143.48 Billion.

Total S.A. (NYSE) reported its last quarterly earnings on 9/29/2018 where the firm reported its Actual EPS of $1.47/share against the analyst consensus estimate of $1.4/share. The difference between the actual and expected EPS is $0.07 a share with a surprise factor of 5%.

The firm is trading with SMA20 of 4.16 Percent, SMA50 of 0.31 Percent and SMA200 of -7.96 percent. Total S.A. has P/S value of 0.8 while its P/B value stands at 1.25. Similarly, the company has Return on Assets of 4.3 percent, Return on Equity of 9.4 percent and Return on Investment of 4.6 Percent. The company shows Gross Margin and Operating Margin of 32.2 percent and 9 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 1.4 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 27 analysts offering 12-month price forecasts for Total SA have a median target of 69.43, with a high estimate of 82.00 and a low estimate of 55.25. The median estimate represents a +25.38% increase from the last price of 55.38.

Total S.A. is estimated to report earnings on 02/14/2019. The upcoming earnings date is derived from an algorithm based on a company’s historical reporting dates.Our vendor, Zacks Investment Research, might revise this date in the future, once the company announces the actual earnings date. According to Zacks Investment Research, based on 2 analysts’ forecasts, the consensus EPS forecast for the quarter is $1.46. The reported EPS for the same quarter last year was $1.1.

Amyris, Inc. (NASDAQ:AMRS)

Amyris INC is an integrated renewable products company applying industrial synthetic biology to genetically modify microorganisms to serve as living factories. Amyris designs these microorganisms to produce defined molecules for use as renewable chemicals and transportation fuels. The Company is engaged in the development of farmesene- a molecule, which serves as the base chemical building block for a wide range of renewable products to replace existing products that are derived from petroleum, plant or animal sources and that may be of lower quality or higher price. Amyris INC is headquartered in Emeryville, CA.

Amyris, Inc. (NASDAQ:AMRS)’s Financial Outlook

The 2 analysts offering 12-month price forecasts for Amyris Inc have a median target of 9.50, with a high estimate of 11.00 and a low estimate of 8.00. The median estimate represents a +135.15% increase from the last price of 4.04.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

According to Zacks Investment Research, Amyris, Inc. has a Consensus Recommendation of 1. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock surged 0.75% and closed its last trading session at $4.04. The company has the market capitalization of $279.41 Million. The stock has 52-week high of $9.29 and 52-Week low of $2.92. The firm touched its 52-Week high on 9.28 and 52-Week low on 2.92. The company has volume of 692379 shares. The company has a total of 69.16 Million shares outstanding.

Amyris, Inc. (NASDAQ) in the last quarter reported its actual EPS of $-1.13/share where the analyst estimated EPS was $-0.17/share. The difference between the actual and Estimated EPS is $-0.96. This shows a surprise factor of -564.7 percent.

The company has YTD performance of 20.96 percent. Beta for Amyris, Inc. stands at 0.19 while its ATR (average true range) is 0.35. The company has Weekly Volatility of 6.71%% and Monthly Volatility of 9.72%%.

Amyris, Inc. has distance from 20-day Simple Moving Average (SMA20) of 7.23%, Distance from 50-Day Simple Moving Average of -16.41 percent and Distance from 200-Day Simple Moving Average of -36.05%.

The Company currently has ROA (Return on Assets) of -127 percent, Return on Equity (ROE) of 68 Percent and Return on Investment (ROI) of 10.4% with Gross margin of 75.4 percent and Operating & Profit margin of -24% and 0% respectively.

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