Renewable Energy Group, Inc. [NASDAQ:REGI]: Analyst Rating and Earnings
Experts stock market traders frequently make a point to check what top Wall Street analysts say regarding a potential buy. Regarding Renewable Energy Group, Inc. [REGI] currently, the latest Wall Street ratings we can see is from the fiscal quarter that’s going to end in December. On average, stock market experts give REGI an Outperform rating. Its stock price has been found in the range of 14.80 to 32.52. This is compared to its latest closing price of $16.69.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Renewable Energy Group, Inc. [REGI] is sitting at 2.00. This is compared to 1 month ago, when its average rating was 1.67.
For the quarter ending in Mar-19 Renewable Energy Group, Inc. [REGI] generated $0.48 billion in sales. That’s 0.18% higher than the average estimate of $0.48 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Mon 5 Aug (In 82 Days).
Fundamental Analysis of Renewable Energy Group, Inc. [REGI]
Now let’s turn to look at profitability: with a current Operating Margin for Renewable Energy Group, Inc. [REGI] sitting at +12.37 and its Gross Margin at +16.85, this company’s Net Margin is now 19.90%. These measurements indicate that Renewable Energy Group, Inc. [REGI] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 32.40, and its Return on Invested Capital has reached 32.80%. Its Return on Equity is 44.39, and its Return on Assets is 28.00. These metrics all suggest that Renewable Energy Group, Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Renewable Energy Group, Inc. [REGI] has generated a Total Debt to Total Equity ratio of 25.89. Similarly, its Total Debt to Total Capital is 20.56, while its Total Debt to Total Assets stands at 17.90. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 4.56, and its Long-Term Debt to Total Capital is 3.62. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 1.98 and its Total Debt to EBITDA Value is 0.60. The Enterprise Value to Sales for this firm is now 0.30, and its Total Debt to Enterprise Value stands at 0.17. Renewable Energy Group, Inc. [REGI] has a Price to Book Ratio of 1.25, a Price to Cash Flow Ratio of 3.07 and P/E Ratio of 34.35. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Renewable Energy Group, Inc. [REGI] earns $3,127,280 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 27.30 and its Total Asset Turnover is 2.26. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.00 and its Current Ratio is 1.58. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Renewable Energy Group, Inc. [REGI] has 37.64M shares outstanding, amounting to a total market cap of $628.21M. Its stock price has been found in the range of 14.80 to 32.52. At its current price, it has moved by -48.92% from its 52-week high, and it has moved 12.23% from its 52-week low.
This stock’s Beta value is currently 1.12, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 18.14. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Renewable Energy Group, Inc. [REGI] a Reliable Buy?
Shares of Renewable Energy Group, Inc. [REGI], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.