Laredo Petroleum Inc
NYSE:LPI
Intrinsic Value
Laredo Petroleum, Inc. engages in the exploration, development and acquisition of oil and natural gas properties. [ Read More ]
The intrinsic value of one LPI stock under the Base Case scenario is 407.71 USD. Compared to the current market price of 48.61 USD, Laredo Petroleum Inc is Undervalued by 88%.
Valuation Backtest
Laredo Petroleum Inc
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Fundamental Analysis
Balance Sheet Decomposition
Laredo Petroleum Inc
Current Assets | 245.8m |
Cash & Short-Term Investments | 44.4m |
Receivables | 163.4m |
Other Current Assets | 38m |
Non-Current Assets | 2.5B |
PP&E | 2.4B |
Other Non-Current Assets | 46.7m |
Current Liabilities | 415.3m |
Accounts Payable | 102.5m |
Accrued Liabilities | 63.8m |
Other Current Liabilities | 248.9m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 87.1m |
Earnings Waterfall
Laredo Petroleum Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-460.8m
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-388.3m
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-440.2m
USD
|
Net Income
|
631.5m
USD
|
Free Cash Flow Analysis
Laredo Petroleum Inc
LPI Profitability Score
Profitability Due Diligence
Laredo Petroleum Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Laredo Petroleum Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
LPI Solvency Score
Solvency Due Diligence
Laredo Petroleum Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Laredo Petroleum Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LPI Price Targets Summary
Laredo Petroleum Inc
Ownership
LPI Insider Trading
Buy and sell transactions by insiders
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9 Months |
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12 Months |
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Shareholder Return
LPI Price
Laredo Petroleum Inc
Average Annual Return | 52.77% |
Standard Deviation of Annual Returns | 159.51% |
Max Drawdown | -90% |
Market Capitalization | 827.6m USD |
Shares Outstanding | 16 813 500 |
Percentage of Shares Shorted | 15.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Laredo Petroleum, Inc. engages in the exploration, development and acquisition of oil and natural gas properties. The company is headquartered in Tulsa, Oklahoma and currently employs 273 full-time employees. The company went IPO on 2011-12-15. The firm is focused on the acquisition, exploration and development of oil and natural gas properties, and the transportation of oil and natural gas from such properties primarily in the Permian Basin in West Texas. The company operates through two segments: Exploration and production of oil and natural gas properties, and Midstream and marketing. The exploration and production of oil and natural gas properties are conducted by it through the exploration and development of its acreage in the Permian Basin. As of December 31, 2016, it had assembled 127,847 net acres in the Permian Basin and had total proved reserves, presented on a three-stream basis, of 167,100 thousand of barrels of oil equivalent (MBOE). The Midstream and marketing segment's operations are conducted by its subsidiary, Laredo Midstream Services, LLC, which buys, sells, gathers and transports oil, natural gas and water primarily for the account of Laredo.
Contact
IPO
Employees
Officers
The intrinsic value of one LPI stock under the Base Case scenario is 407.71 USD.
Compared to the current market price of 48.61 USD, Laredo Petroleum Inc is Undervalued by 88%.