Finance

Stocks under Review: Newpark Resources, Inc. (NYSE:NR) & Grupo Supervielle S.A. (NYSE:SUPV)

Newpark Resources, Inc. (NYSE:NR)

Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems, and composite matting systems used in oilfield and other commercial markets.

Newpark Resources, Inc. (NYSE:NR)’s Financial Overview

Newpark Resources, Inc. (NYSE) surged 0% yesterday to close its trading session at $8.17. The company has 1 year Price Target of $10.93. Newpark Resources, Inc. has 52-Week high of $11.65 and 52-Week Low of $6.39. The stock touched its 52-Week High on 11.65 and 52-Week Low on 6.39. The stock traded with the volume of 667386 shares yesterday. The firm shows the market capitalization of $741.92 Million.

Newpark Resources, Inc. (NYSE) reported its last quarterly earnings on 9/29/2018 where the firm reported its Actual EPS of $0.04/share against the analyst consensus estimate of $0.1/share. The difference between the actual and expected EPS is $-0.06 a share with a surprise factor of -60%.

The firm is trading with SMA20 of 15.28 Percent, SMA50 of 9.08 Percent and SMA200 of -13.38 percent. Newpark Resources, Inc. has P/S value of 0.82 while its P/B value stands at 1.32. Similarly, the company has Return on Assets of 1.3 percent, Return on Equity of 2.2 percent and Return on Investment of 3.3 Percent. The company shows Gross Margin and Operating Margin of 18.6 percent and 5.9 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 0 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 7 analysts offering 12-month price forecasts for Newpark Resources Inc have a median target of 10.50, with a high estimate of 14.00 and a low estimate of 8.00. The median estimate represents a +28.52% increase from the last price of 8.17.

Newpark Resources, Inc. is expected* to report earnings on 02/07/2019 after market close. The report will be for the fiscal Quarter ending Dec 2018. According to Zacks Investment Research, based on 4 analysts’ forecasts, the consensus EPS forecast for the quarter is $0.1. The reported EPS for the same quarter last year was $0.06.

Grupo Supervielle S.A. (NYSE:SUPV)

Grupo Supervielle SA is a private domestically-owned financial group primarily in Argentina. The Company owns Banco Supervielle S.A., an Argentine private domestically-owned bank which operates primary in the City of Buenos Aires and the Greater Buenos Aires metropolitan area, Mendoza and San Luis. Grupo Supervielle SA is based in Bueno Aires, Argentina.

Grupo Supervielle S.A. (NYSE:SUPV)’s Financial Outlook

The 9 analysts offering 12-month price forecasts for Grupo Supervielle SA have a median target of 11.00, with a high estimate of 14.45 and a low estimate of 8.00. The median estimate represents a +13.99% increase from the last price of 9.65.

Grupo Supervielle S.A. is estimated to report earnings on 02/18/2019. 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 $0.23. The reported EPS for the same quarter last year was $0.53.

According to Zacks Investment Research, Grupo Supervielle S.A. has a Consensus Recommendation of 3. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock surged 1.79% and closed its last trading session at $9.65. The company has the market capitalization of $638.93 Million. The stock has 52-week high of $33.85 and 52-Week low of $4.91. The firm touched its 52-Week high on 33.85 and 52-Week low on 4.91. The company has volume of 514960 shares. The company has a total of 66.21 Million shares outstanding.

Grupo Supervielle S.A. (NYSE) in the last quarter reported its actual EPS of $0.13/share where the analyst estimated EPS was $0.48/share. The difference between the actual and Estimated EPS is $-0.35. This shows a surprise factor of -72.9 percent.

The company has YTD performance of 11.18 percent. Beta for Grupo Supervielle S.A. stands at 0 while its ATR (average true range) is 0.5. The company has Weekly Volatility of 5.32%% and Monthly Volatility of 6.48%%.

Grupo Supervielle S.A. has distance from 20-day Simple Moving Average (SMA20) of 15.18%, Distance from 50-Day Simple Moving Average of 12.93 percent and Distance from 200-Day Simple Moving Average of -28.25%.

The Company currently has ROA (Return on Assets) of 2.4 percent, Return on Equity (ROE) of 17.8 Percent and Return on Investment (ROI) of 34.2% with Gross margin of 0 percent and Operating & Profit margin of 37.7% and 13% respectively.