Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Equity to Asset 0.52
AREX's Equity to Asset is ranked higher than
52% of the 428 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. AREX: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
AREX' s Equity to Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.65 Max: 0.81
Current: 0.52
0.37
0.81
F-Score: 3
Z-Score: -0.60
M-Score: -4.74
WACC vs ROIC
4.33%
-15.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -239.79
AREX's Operating margin (%) is ranked lower than
75% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -65.39 vs. AREX: -239.79 )
Ranked among companies with meaningful Operating margin (%) only.
AREX' s Operating margin (%) Range Over the Past 10 Years
Min: -207.45  Med: 15.18 Max: 48.1
Current: -239.79
-207.45
48.1
Net-margin (%) -155.69
AREX's Net-margin (%) is ranked lower than
65% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -80.19 vs. AREX: -155.69 )
Ranked among companies with meaningful Net-margin (%) only.
AREX' s Net-margin (%) Range Over the Past 10 Years
Min: -132.56  Med: 9.95 Max: 45.43
Current: -155.69
-132.56
45.43
ROE (%) -26.93
AREX's ROE (%) is ranked lower than
54% of the 450 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -23.67 vs. AREX: -26.93 )
Ranked among companies with meaningful ROE (%) only.
AREX' s ROE (%) Range Over the Past 10 Years
Min: -25.19  Med: 2.36 Max: 38.81
Current: -26.93
-25.19
38.81
ROA (%) -14.02
AREX's ROA (%) is ranked lower than
51% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.27 vs. AREX: -14.02 )
Ranked among companies with meaningful ROA (%) only.
AREX' s ROA (%) Range Over the Past 10 Years
Min: -13.56  Med: 1.73 Max: 16.39
Current: -14.02
-13.56
16.39
ROC (Joel Greenblatt) (%) -22.17
AREX's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -23.45 vs. AREX: -22.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AREX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -21.92  Med: 4.20 Max: 33.29
Current: -22.17
-21.92
33.29
Revenue Growth (3Y)(%) -4.10
AREX's Revenue Growth (3Y)(%) is ranked higher than
60% of the 367 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.50 vs. AREX: -4.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AREX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.55 Max: 23.6
Current: -4.1
0
23.6
» AREX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

AREX Guru Trades in Q2 2015

Arnold Schneider 2,018,133 sh (New)
RS Investment Management 3,898,025 sh (+6.41%)
Chuck Royce 342,400 sh (-5.52%)
» More
Q3 2015

AREX Guru Trades in Q3 2015

Arnold Schneider 3,182,540 sh (+57.70%)
Chuck Royce Sold Out
RS Investment Management Sold Out
» More
Q4 2015

AREX Guru Trades in Q4 2015

Arnold Schneider 3,552,703 sh (+11.63%)
» More
Q1 2016

AREX Guru Trades in Q1 2016

Charles Brandes 23,337 sh (New)
Arnold Schneider 3,323,932 sh (-6.44%)
» More
» Details

Insider Trades

Latest Guru Trades with AREX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OTCPK:PTRUF, OTCPK:INWP, NYSE:ROYT, NYSE:SGY, OTCPK:FOLGF, NYSE:SDT, OTCPK:CVONF, AMEX:GST, OTCPK:MDLNF, NYSE:MVO, OTCPK:TNGRY, OTCPK:SHASF, OTCPK:WENTF, OTCPK:SOGFF, NYSE:SDR, OTCPK:BRNGF, OTCPK:BLLDF, NYSE:EGY, NYSE:VOC, NAS:USEG » details
Traded in other countries:3OX.Germany,
Approach Resources Inc is an independent energy company. It is engaged in the exploration, development, production and acquisition of unconventional oil and gas reserves in the Midland Basin of the greater Permian Basin in West Texas.

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 Basin 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. It also faces competition from alternative fuel sources, 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.

Ratios

vs
industry
vs
history
P/B 0.14
AREX's P/B is ranked higher than
97% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. AREX: 0.14 )
Ranked among companies with meaningful P/B only.
AREX' s P/B Range Over the Past 10 Years
Min: 0.05  Med: 1.13 Max: 2.75
Current: 0.14
0.05
2.75
P/S 0.64
AREX's P/S is ranked higher than
80% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.38 vs. AREX: 0.64 )
Ranked among companies with meaningful P/S only.
AREX' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 4.09 Max: 12.15
Current: 0.64
0.22
12.15
POCF 0.93
AREX's POCF is ranked higher than
89% of the 306 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.27 vs. AREX: 0.93 )
Ranked among companies with meaningful POCF only.
AREX' s POCF Range Over the Past 10 Years
Min: 0.28  Med: 5.58 Max: 16.48
Current: 0.93
0.28
16.48
Shiller P/E 15.03
AREX's Shiller P/E is ranked lower than
58% of the 93 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.89 vs. AREX: 15.03 )
Ranked among companies with meaningful Shiller P/E only.
AREX' s Shiller P/E Range Over the Past 10 Years
Min: 1.97  Med: 5.63 Max: 24.42
Current: 15.03
1.97
24.42
Current Ratio 0.58
AREX's Current Ratio is ranked lower than
75% of the 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. AREX: 0.58 )
Ranked among companies with meaningful Current Ratio only.
AREX' s Current Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.60 Max: 1.93
Current: 0.58
0.19
1.93
Quick Ratio 0.58
AREX's Quick Ratio is ranked lower than
74% of the 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. AREX: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
AREX' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.60 Max: 1.93
Current: 0.58
0.19
1.93
Days Sales Outstanding 23.27
AREX's Days Sales Outstanding is ranked higher than
79% of the 384 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 38.50 vs. AREX: 23.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
AREX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.72  Med: 42.00 Max: 101.29
Current: 23.27
27.72
101.29
Days Payable 162.64
AREX's Days Payable is ranked higher than
73% of the 257 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 74.36 vs. AREX: 162.64 )
Ranked among companies with meaningful Days Payable only.
AREX' s Days Payable Range Over the Past 10 Years
Min: 137.08  Med: 323.32 Max: 476.39
Current: 162.64
137.08
476.39

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.13
AREX's Price/Tangible Book is ranked higher than
98% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.08 vs. AREX: 0.13 )
Ranked among companies with meaningful Price/Tangible Book only.
AREX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.08  Med: 1.20 Max: 2.85
Current: 0.13
0.08
2.85
Price/Median PS Value 0.16
AREX's Price/Median PS Value is ranked higher than
87% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. AREX: 0.16 )
Ranked among companies with meaningful Price/Median PS Value only.
AREX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.04 Max: 2.98
Current: 0.16
0.1
2.98
Price/Peter Lynch Fair Value 0.10
AREX's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 13 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. AREX: 0.10 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AREX' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.18  Med: 0.63 Max: 35.61
Current: 0.1
0.18
35.61
Earnings Yield (Greenblatt) (%) -48.44
AREX's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 531 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.80 vs. AREX: -48.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AREX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -48.44  Med: 3.00 Max: 24.4
Current: -48.44
-48.44
24.4
Forward Rate of Return (Yacktman) (%) -227.72
AREX's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 171 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.18 vs. AREX: -227.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AREX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -227.7  Med: -18.20 Max: 2.8
Current: -227.72
-227.7
2.8

More Statistics

Revenue (TTM) (Mil) $115.7
EPS (TTM) $ -4.43
Beta3.43
Short Percentage of Float18.31%
52-Week Range $0.60 - 4.73
Shares Outstanding (Mil)41.54

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Dec16 Dec17
Revenue (Mil $)
EPS ($) -1.44 -1.08
EPS w/o NRI ($) -1.44 -1.08
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for AREX

Headlines

Articles On GuruFocus.com
Use Warnings Signs To Better Understand The Risks Sep 24 2014 
Yale Endowment Fund Buys Berkshire Hathaway, Franklin Resources, Higher One, Sells SPY, EEM, OEF, EF Aug 19 2011 
APPROACH RESOURCES INC. Reports Operating Results (10-Q) Aug 04 2010 
APPROACH RESOURCES INC. Reports Operating Results (10-Q/A) Nov 18 2009 
APPROACH RESOURCES INC. Reports Operating Results (10-Q) Nov 05 2009 
APPROACH RESOURCES INC. Reports Operating Results (10-Q) Aug 08 2009 
APPROACH RESOURCES INC. Reports Operating Results (10-Q) May 06 2009 

More From Other Websites
ETF’s with exposure to Approach Resources, Inc. : July 21, 2016 Jul 21 2016
Approach Resources Inc. Schedules Second Quarter 2016 Conference Call for Thursday, August 4, 2016 Jul 20 2016
Upstream Stocks with High and Low Implied Volatility Jul 04 2016
ETF’s with exposure to Approach Resources, Inc. : July 1, 2016 Jul 01 2016
Upstream Stocks with High and Low Implied Volatilities Jun 27 2016
APPROACH RESOURCES INC Files SEC form 8-K, Regulation FD Disclosure Jun 21 2016
How Did Upstream Stocks Perform on June 17? Jun 20 2016
Approach Resources Inc. to Participate in Upcoming Conferences Jun 16 2016
Approach Resources Inc. to Participate in Upcoming Conferences Jun 16 2016
EnerCom to Host The Oil & Gas Conference(R) 21 in Denver on August 14-18, 2016 Jun 07 2016
APPROACH RESOURCES INC Files SEC form 8-K, Change in Directors or Principal Officers, Submission of... Jun 02 2016
ETF’s with exposure to Approach Resources, Inc. : May 26, 2016 May 26 2016
Stocks Are About To Take Over May 26 2016
Chasing May 25 2016
ETF’s with exposure to Approach Resources, Inc. : May 16, 2016 May 16 2016
APPROACH RESOURCES INC Financials May 13 2016
Approach Resources, Inc. :AREX-US: Earnings Analysis: Q1, 2016 By the Numbers May 12 2016
Edited Transcript of AREX earnings conference call or presentation 5-May-16 3:00pm GMT May 06 2016
APPROACH RESOURCES INC Files SEC form 10-Q, Quarterly Report May 05 2016
SM Energy’s 1Q16 Operational Performance, Management Strategies May 05 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)