Trade

with

Approach Resources Inc
(NASDAQ: AREX)
AdChoices
9.75
-0.48
-4.69%
After Hours :
9.75
0.00
0.00%

Open

10.15

Previous Close

10.23

Volume (Avg)

2.73M (1.20M)

Day's Range

9.48-10.17

52Wk Range

9.48-30.71

Market Cap.

383.86M

Dividend Rate ( Yield )

-

Beta

1.93

Shares Outstanding

39.37M

P/E Ratio (EPS)

5.34 (1.83)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 181.30M

    • Net Income

    • 72.26M

    • Market Cap.

    • 383.86M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 30.05

    • PEG (Price/Earnings Growth) Ratio

    • 0.49

    • Beta

    • 1.93

    • Forward P/E

    • 9.72

    • Price/Sales

    • 1.60

    • Price/Book Value

    • 0.53

    • Price/Cash flow

    • 2.30

      • EBITDA

      • 205.80M

      • Return on Capital %

      • 6.40

      • Return on Equity %

      • 10.48

      • Return on Assets %

      • 6.40

      • Book Value/Share

      • 18.31

      • Shares Outstanding

      • 39.37M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 19.67

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 1.52

        • Cashflow Estimate

        • 5.53

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 73.70

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • 1,031.80

          • 16.63

          • Net Income

            Q/Q (last year)

          • -51.30

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • 17.82

          • 8.45

          • Net Income

            5-Year Annual Average

          • 25.30

          • -16.45

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 80.68

            • 56.59

            • Pre-Tax Margin

            • 47.82

            • 21.07

            • Net Profit Margin

            • 30.05

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • 77.10

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 17.20

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • 10.30

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.41

              • 0.36

              • Current Ratio

              • 0.31

              • 1.16

              • Quick Ratio

              • 0.25

              • 0.92

              • Interest Coverage

              • -

              • 9.82

              • Leverage Ratio

              • 1.70

              • 2.03

              • Book Value/Share

              • 18.31

              • 20.56

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 5.34

                • 27.32

                • P/E Ratio 5-Year High

                • 21.46

                • 631.20

                • P/E Ratio 5-Year Low

                • 3.35

                • 119.09

                • Price/Sales Ratio

                • 1.60

                • 2.18

                • Price/Book Value

                • 0.53

                • 1.64

                • Price/Cash Flow Ratio

                • 2.30

                • 5.21

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.48

                    (2.80)

                  • 10.83

                    (11.22)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.40

                    (2.00)

                  • 5.19

                    (5.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.49

                    (1.70)

                  • 7.74

                    (8.13)

                  • Income/Employee

                  • 530.03k

                  • 175.61k

                  • Inventory Turnover

                  • -

                  • 12.99

                  • Asset Turnover

                  • 0.21

                  • 0.40

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  43.59M
                  Operating Margin
                  24.04
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  2.30
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  64.53%

                  Mutual Fund Ownership

                  54.15%

                  Float

                  76.53%

                  5% / Insider Ownership

                  8.09%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Champlain - Small Cap Equity

                  •  

                    2,311,180

                  • -2.18

                  • 5.87

                  • BMO Small Cap Growth Fund

                  •  

                    1,737,130

                  • 0.00

                  • 4.41

                  • Artisan Small Cap Value Fund

                  •  

                    1,033,850

                  • -21.52

                  • 2.63

                  • Oak Ridge Small Cap Growth Fund

                  •  

                    882,300

                  • 0.00

                  • 2.24

                  • SPDR® S&P Oil & Gas Explor & Prodtn ETF

                  •  

                    865,368

                  • -16.69

                  • 1.55

                  • Champlain Small Company Fund

                  •  

                    855,000

                  • -2.29

                  • 2.17

                  • JPMorgan Small Cap Equity Fund

                  •  

                    765,823

                  • 0.00

                  • 1.95

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    733,607

                  • 0.20

                  • 1.31

                  • Vanguard Small Cap Index

                  •  

                    616,717

                  • -0.16

                  • 1.57

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • First Manhattan Company

                  •  

                    5,412,070

                  • -0.71%

                  • 13.75

                  • BMO Asset Management Inc.

                  •  

                    3,704,138

                  • +16.99%

                  • 9.41

                  • Champlain Investment Partners, LLC

                  •  

                    2,552,425

                  • -6.29%

                  • 6.48

                  • Vanguard Group, Inc.

                  •  

                    2,424,855

                  • +0.69%

                  • 6.16

                  • BMO Asset Management Corp.

                  •  

                    2,117,504

                  • 0.00%

                  • 5.38

                  • Cove Street Capital, LLC

                  •  

                    2,088,537

                  • +32.96%

                  • 5.30

                  • Artisan Partners Limited Partnership

                  •  

                    2,072,425

                  • +4.71%

                  • 5.26

                  • BlackRock Fund Advisors

                  •  

                    1,920,878

                  • -1.72%

                  • 4.88

                  • Robeco Investment Management, Inc.

                  •  

                    1,485,550

                  • -7.99%

                  • 3.77

                  Company Profile

                  Sector

                  Energy

                  Industry

                  Oil & Gas E&P

                  Type

                  Hard Assets

                  Style

                  Small Growth

                  Approach Resources, Inc., was incorporated in September 2002. The Company is an independent energy company focused on the exploration, development, production and acquisition of unconventional oil and gas reserves in the Midland Basi...moren of the greater Permian Basin in West Texas. In West Texas, Company leased approximately 146,000 net acres as of December 31, 2013. The Company is currently developing resource potential from the Wolfcamp shale oil formation, and also includes drilling targets of Clearfork, Canyon Sands, Strawn and Ellenburger zones. It faces competition from companies that have greater resources and companies that explore for, produce and market oil and gas, carry on refining operations and market the end products on a worldwide basis. It also faces competition from alternative fuel so...moreurces, including coal, heating oil, imported LNG, nuclear and other nonrenewable fuel sources, and renewable fuel sources such as wind, solar, geothermal, hydropower and biomass. The Company is subject to extensive federal, state and local laws and regulations governing environmental protection as well as discharge of materials into the environment.lessless

                  Key People

                  J. Ross Craft

                  President/CEO/Director

                  Mr. Bryan H. Lawrence

                  Chairman of the Board/Director

                  Mr. Sergei Krylov

                  CFO/Executive VP

                  J. Curtis Henderson

                  Executive VP/General Counsel/Secretary/Chief Administrative Officer

                  Alan D. Bell

                  Director

                  • Approach Resources Inc

                  • One Ridgmar Centre

                  • Fort Worth, TX 76116

                  • USA.Map

                  • Phone: +1 817 989-9000

                  • Fax: +1 817 989-9001

                  • approachresources.com

                  Incorporated

                  2002

                  Employees

                  135

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