CARRIZO OIL & GAS INC (CRZO) Fundamental Analysis & Valuation
NASDAQ:CRZO
Current stock price
7.83
-0.42 (-5.09%)
At close:
7.83
0 (0%)
After Hours:
This CRZO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for CRZO not available.
CRZO Fundamentals: All Metrics, Ratios and Statistics
7.83
-0.42 (-5.09%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners96.57%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner Change0%
Market Cap725.14M
Revenue(TTM)1.03B
Net Income(TTM)627.43M
Analysts70
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP2.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 3.18 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.06 |
EPS(TTM)2.43
EY31.03%
EPS(NY)2.46
Fwd EY31.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.1
BVpS16.47
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.61
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17% | ||
| ROE | 41.12% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 49.48% | ||
| PM (TTM) | 61.02% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.47 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.9%
EPS 3YN/A
EPS 5Y5.27%
EPS Q2Q%-26.6%
EPS Next Y-10.07%
EPS Next 2Y-5.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.07%
Revenue growth 3YN/A
Revenue growth 5Y7.68%
Sales Q2Q%-15.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
CARRIZO OIL & GAS INC / CRZO Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CARRIZO OIL & GAS INC?
ChartMill assigns a fundamental rating of 4 / 10 to CRZO.
Can you provide the valuation status for CARRIZO OIL & GAS INC?
ChartMill assigns a valuation rating of 7 / 10 to CARRIZO OIL & GAS INC (CRZO). This can be considered as Undervalued.
Can you provide the profitability details for CARRIZO OIL & GAS INC?
CARRIZO OIL & GAS INC (CRZO) has a profitability rating of 8 / 10.
What is the valuation of CARRIZO OIL & GAS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CARRIZO OIL & GAS INC (CRZO) is 3.22 and the Price/Book (PB) ratio is 0.48.
What is the financial health of CARRIZO OIL & GAS INC (CRZO) stock?
The financial health rating of CARRIZO OIL & GAS INC (CRZO) is 1 / 10.