Stocks to Watch For: Shopify Inc. (NYSE:SHOP) & Evolution Petroleum Corporation, Inc. (NYSE:EPM)

17

Shopify Inc. (NYSE:SHOP)

Shopify Inc. offers cloud-based commerce platform. The Company’s platform provides merchants to design, set up and manage their stores through Web, mobile, social media, brick-and-mortar locations and pop-up shops. Shopify Inc. is based in Ottawa, Canada.

Shopify Inc. (NYSE:SHOP)’s Financial Overview

Shopify Inc. (NYSE) declined -1.04% yesterday to close its trading session at $171.8. The company has 1 year Price Target of $163.31. Shopify Inc. has 52-Week high of $176.88 and 52-Week Low of $112.5. The stock touched its 52-Week High on 176.88 and 52-Week Low on 112.50. The stock traded with the volume of 1.4 Million shares yesterday. The firm shows the market capitalization of $18.01 Billion.

Shopify 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 $-0.02/share. The difference between the actual and expected EPS is $0.06 a share with a surprise factor of 300%.

The firm is trading with SMA20 of 7.48 Percent, SMA50 of 15.36 Percent and SMA200 of 16.12 percent. Shopify Inc. has P/S value of 18.91 while its P/B value stands at 10.96. Similarly, the company has Return on Assets of -4 percent, Return on Equity of -4.4 percent and Return on Investment of -4.8 Percent. The company shows Gross Margin and Operating Margin of 55.8 percent and -9.3 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 2 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 Shopify Inc have a median target of 170.00, with a high estimate of 190.00 and a low estimate of 130.00. The median estimate represents a -1.05% decrease from the last price of 171.80.

Shopify Inc. is expected* to report earnings on 02/12/2019 before market open. The report will be for the fiscal Quarter ending Dec 2018. According to Zacks Investment Research, based on 9 analysts’ forecasts, the consensus EPS forecast for the quarter is $-0.06. The reported EPS for the same quarter last year was $-0.03.

Evolution Petroleum Corporation, Inc. (NYSE:EPM)

Natural Gas Systems, Inc. is a development stage company formed to acquire and develop oil and gas fields and apply both conventional and specialized technology to accelerate production and develop incremental reserves, particularly in low permeability reservoirs amenable to lateral drilling technology.

Evolution Petroleum Corporation, Inc. (NYSE:EPM)’s Financial Outlook

The 4 analysts offering 12-month price forecasts for Evolution Petroleum Corp have a median target of 10.75, with a high estimate of 12.00 and a low estimate of 8.00. The median estimate represents a +50.35% increase from the last price of 7.15.

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

According to Zacks Investment Research, Evolution Petroleum Corporation, Inc. has a Consensus Recommendation of 3. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock declined -0.97% and closed its last trading session at $7.15. The company has the market capitalization of $236.81 Million. The stock has 52-week high of $12.83 and 52-Week low of $6.17. The firm touched its 52-Week high on 12.83 and 52-Week low on 6.17. The company has volume of 155511 shares. The company has a total of 33.12 Million shares outstanding.

Evolution Petroleum Corporation, Inc. (NYSE) in the last quarter reported its actual EPS of $0.15/share where the analyst estimated EPS was $0.14/share. The difference between the actual and Estimated EPS is $0.01. This shows a surprise factor of 7.1 percent.

The company has YTD performance of 4.84 percent. Beta for Evolution Petroleum Corporation, Inc. stands at 0.92 while its ATR (average true range) is 0.29. The company has Weekly Volatility of 3.61%% and Monthly Volatility of 3.58%%.

Evolution Petroleum Corporation, Inc. has distance from 20-day Simple Moving Average (SMA20) of -4.61%, Distance from 50-Day Simple Moving Average of -5.74 percent and Distance from 200-Day Simple Moving Average of -25.07%.

The Company currently has ROA (Return on Assets) of 24.9 percent, Return on Equity (ROE) of 30.1 Percent and Return on Investment (ROI) of 17.5% with Gross margin of 71.7 percent and Operating & Profit margin of 43.6% and 51.7% respectively.

SHARE