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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 : 7/10

vs
industry
vs
history
Equity to Asset 0.53
AREX's Equity to Asset is ranked higher than
50% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. AREX: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
AREX' s 10-Year Equity to Asset Range
Min: 0.37  Med: 0.66 Max: 0.81
Current: 0.53
0.37
0.81
F-Score: 4
Z-Score: 0.47
M-Score: -3.86
WACC vs ROIC
3.09%
0.36%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.48
AREX's Operating margin (%) is ranked higher than
63% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. AREX: 3.48 )
Ranked among companies with meaningful Operating margin (%) only.
AREX' s 10-Year Operating margin (%) Range
Min: -22.11  Med: 20.96 Max: 62.35
Current: 3.48
-22.11
62.35
Net-margin (%) 15.31
AREX's Net-margin (%) is ranked higher than
79% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. AREX: 15.31 )
Ranked among companies with meaningful Net-margin (%) only.
AREX' s 10-Year Net-margin (%) Range
Min: -12.86  Med: 12.96 Max: 45.43
Current: 15.31
-12.86
45.43
ROE (%) 3.96
AREX's ROE (%) is ranked higher than
76% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.52 vs. AREX: 3.96 )
Ranked among companies with meaningful ROE (%) only.
AREX' s 10-Year ROE (%) Range
Min: -18.52  Med: 2.70 Max: 60.76
Current: 3.96
-18.52
60.76
ROA (%) 2.19
AREX's ROA (%) is ranked higher than
76% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.41 vs. AREX: 2.19 )
Ranked among companies with meaningful ROA (%) only.
AREX' s 10-Year ROA (%) Range
Min: -17.99  Med: 2.04 Max: 22.24
Current: 2.19
-17.99
22.24
ROC (Joel Greenblatt) (%) 0.52
AREX's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 522 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.72 vs. AREX: 0.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AREX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.39  Med: 4.48 Max: 44.79
Current: 0.52
-1.39
44.79
Revenue Growth (3Y)(%) 20.80
AREX's Revenue Growth (3Y)(%) is ranked higher than
75% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. AREX: 20.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AREX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -1.10 Max: 23.6
Current: 20.8
0
23.6
EBITDA Growth (3Y)(%) 40.20
AREX's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 296 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. AREX: 40.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AREX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -11.35 Max: 40.2
Current: 40.2
0
40.2
EPS Growth (3Y)(%) 78.40
AREX's EPS Growth (3Y)(%) is ranked higher than
89% of the 262 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.50 vs. AREX: 78.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AREX' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.3  Med: 12.30 Max: 78.4
Current: 78.4
-39.3
78.4
» AREX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

AREX Guru Trades in Q3 2014

Paul Tudor Jones 24,100 sh (New)
RS Investment Management 2,757,456 sh (+69.27%)
Chuck Royce 904,335 sh (+31.86%)
» More
Q4 2014

AREX Guru Trades in Q4 2014

Paul Tudor Jones 65,363 sh (+171.22%)
RS Investment Management 3,507,615 sh (+27.20%)
RS Investment Management 3,507,615 sh (unchged)
Chuck Royce 892,835 sh (-1.27%)
» More
Q1 2015

AREX Guru Trades in Q1 2015

RS Investment Management 3,663,375 sh (+4.44%)
Paul Tudor Jones Sold Out
Chuck Royce 362,400 sh (-59.41%)
» More
Q2 2015

AREX Guru Trades in Q2 2015

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

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 2.77
AREX's P/E(ttm) is ranked higher than
87% of the 167 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.20 vs. AREX: 2.77 )
Ranked among companies with meaningful P/E(ttm) only.
AREX' s 10-Year P/E(ttm) Range
Min: 2.19  Med: 41.93 Max: 279.8
Current: 2.77
2.19
279.8
Forward P/E 21.01
AREX's Forward P/E is ranked higher than
55% of the 215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 22.27 vs. AREX: 21.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.60
AREX's PE(NRI) is ranked higher than
87% of the 168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.00 vs. AREX: 2.60 )
Ranked among companies with meaningful PE(NRI) only.
AREX' s 10-Year PE(NRI) Range
Min: 2.62  Med: 44.11 Max: 274.2
Current: 2.6
2.62
274.2
P/B 0.16
AREX's P/B is ranked higher than
97% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. AREX: 0.16 )
Ranked among companies with meaningful P/B only.
AREX' s 10-Year P/B Range
Min: 0.11  Med: 1.27 Max: 2.75
Current: 0.16
0.11
2.75
P/S 0.44
AREX's P/S is ranked higher than
85% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. AREX: 0.44 )
Ranked among companies with meaningful P/S only.
AREX' s 10-Year P/S Range
Min: 0.36  Med: 4.37 Max: 12.54
Current: 0.44
0.36
12.54
POCF 0.56
AREX's POCF is ranked higher than
91% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. AREX: 0.56 )
Ranked among companies with meaningful POCF only.
AREX' s 10-Year POCF Range
Min: 0.44  Med: 5.93 Max: 16.83
Current: 0.56
0.44
16.83
EV-to-EBIT 86.48
AREX's EV-to-EBIT is ranked lower than
96% of the 196 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.12 vs. AREX: 86.48 )
Ranked among companies with meaningful EV-to-EBIT only.
AREX' s 10-Year EV-to-EBIT Range
Min: -120.6  Med: 28.90 Max: 1168.2
Current: 86.48
-120.6
1168.2
PEG 0.08
AREX's PEG is ranked higher than
87% of the 64 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.86 vs. AREX: 0.08 )
Ranked among companies with meaningful PEG only.
AREX' s 10-Year PEG Range
Min: 0.1  Med: 0.44 Max: 61.01
Current: 0.08
0.1
61.01
Shiller P/E 3.79
AREX's Shiller P/E is ranked higher than
88% of the 138 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.27 vs. AREX: 3.79 )
Ranked among companies with meaningful Shiller P/E only.
AREX' s 10-Year Shiller P/E Range
Min: 2.97  Med: 31.23 Max: 100.26
Current: 3.79
2.97
100.26
Current Ratio 0.53
AREX's Current Ratio is ranked lower than
79% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. AREX: 0.53 )
Ranked among companies with meaningful Current Ratio only.
AREX' s 10-Year Current Ratio Range
Min: 0.19  Med: 0.60 Max: 1.93
Current: 0.53
0.19
1.93
Quick Ratio 0.53
AREX's Quick Ratio is ranked lower than
78% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. AREX: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
AREX' s 10-Year Quick Ratio Range
Min: 0.19  Med: 0.60 Max: 1.93
Current: 0.53
0.19
1.93
Days Sales Outstanding 32.47
AREX's Days Sales Outstanding is ranked higher than
66% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.19 vs. AREX: 32.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
AREX' s 10-Year Days Sales Outstanding Range
Min: 27.91  Med: 57.73 Max: 101.29
Current: 32.47
27.91
101.29

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.12
AREX's Price/Tangible Book is ranked higher than
97% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.76 vs. AREX: 0.12 )
Ranked among companies with meaningful Price/Tangible Book only.
AREX' s 10-Year Price/Tangible Book Range
Min: 0.33  Med: 1.33 Max: 2.84
Current: 0.12
0.33
2.84
Price/Median PS Value 0.10
AREX's Price/Median PS Value is ranked higher than
90% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. AREX: 0.10 )
Ranked among companies with meaningful Price/Median PS Value only.
AREX' s 10-Year Price/Median PS Value Range
Min: 0.22  Med: 0.99 Max: 2.87
Current: 0.1
0.22
2.87
Price/Peter Lynch Fair Value 0.11
AREX's Price/Peter Lynch Fair Value is ranked higher than
91% of the 44 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. AREX: 0.11 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AREX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.18  Med: 0.49 Max: 35.61
Current: 0.11
0.18
35.61
Price/Graham Number 0.12
AREX's Price/Graham Number is ranked higher than
97% of the 153 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.77 vs. AREX: 0.12 )
Ranked among companies with meaningful Price/Graham Number only.
AREX' s 10-Year Price/Graham Number Range
Min: 0.26  Med: 1.73 Max: 4.74
Current: 0.12
0.26
4.74
Earnings Yield (Greenblatt) (%) 1.16
AREX's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 530 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.40 vs. AREX: 1.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AREX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 2.30 Max: 16.7
Current: 1.16
0.1
16.7
Forward Rate of Return (Yacktman) (%) -229.30
AREX's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.23 vs. AREX: -229.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AREX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -229.3  Med: -13.05 Max: 8.2
Current: -229.3
-229.3
8.2

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 165 165
EPS($) -0.27 -0.63
EPS without NRI($) -0.27 -0.63

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:CXO, GST, MXC, PLLL, LINE, CLR, KOG » details
Traded in other countries:3OX.Germany,
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 on a worldwide basis. 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.
» More Articles for AREX

Headlines

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Use Warnings Signs To Better Understand The Risks Sep 24 2014 
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APPROACH RESOURCES INC. Reports Operating Results (10-Q) Aug 04 2010 
APPROACH RESOURCES INC. Reports Operating Results (10-Q/A) Nov 18 2009 
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APPROACH RESOURCES INC. Reports Operating Results (10-Q) Aug 08 2009 
APPROACH RESOURCES INC. Reports Operating Results (10-Q) May 06 2009 

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