Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
21.63 (1y: -13%)
Market Cap 759.6 M P/E(ttm)
Enterprise Value 540 M P/B 2.00
SN- NYSE (USA)
Sanchez Energy Corp
Not Rated
Top Ranked Predictable Companies
$21.63
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’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

vs
industry		 vs
history
Cash to Debt No Debt
SN's Cash to Debt is ranked higher than
80% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.34 vs. SN: No Debt )
SN' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt
Equity to Asset 0.86
SN's Equity to Asset is ranked higher than
85% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. SN: 0.86 )
SN' s 10-Year Equity to Asset Range
Min: 0.83   Max: 1
Current: 0.86
0.83
1
Z-Score: 3.84
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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

vs
industry		 vs
history
Operating margin (%) -36.00
SN's Operating margin (%) is ranked lower than
68% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. SN: -36.00 )
SN' s 10-Year Operating margin (%) Range
Min: -60.6   Max: 18.7
Current: -36
-60.6
18.7
Net-margin (%) -37.8
SN's Net-margin (%) is ranked lower than
70% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. SN: -37.8 )
SN' s 10-Year Net-margin (%) Range
Min: -60.6   Max: 18.7
Current: -37.8
-60.6
18.7
ROE (%) -4.4
SN's ROE (%) is ranked lower than
65% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. SN: -4.4 )
SN' s 10-Year ROE (%) Range
Min: -12.4   Max: 0.9
Current: -4.4
-12.4
0.9
ROA (%) -3.8
SN's ROA (%) is ranked lower than
66% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. SN: -3.8 )
SN' s 10-Year ROA (%) Range
Min: -10.3   Max: 0.9
Current: -3.8
-10.3
0.9
ROC (Joel Greenblatt) (%) -5.10
SN's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. SN: -5.10 )
SN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.4   Max: 1.6
Current: -5.1
-12.4
1.6
ยป SN's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

SN Guru Trades in Q2 2012

John Keeley 887,488 sh (New)
» More
Q3 2012

SN Guru Trades in Q3 2012

Paul Tudor Jones 11,300 sh (New)
Steven Cohen 379,102 sh (New)
Jim Simons 19,259 sh (New)
John Keeley 1,112,388 sh (+25.34%)
» More
Q4 2012

SN Guru Trades in Q4 2012

Paul Tudor Jones 20,200 sh (+78.76%)
John Keeley 1,216,335 sh (+9.34%)
Jim Simons Sold Out
Steven Cohen 377,745 sh (-0.36%)
» More
Q1 2013

SN Guru Trades in Q1 2013

Paul Tudor Jones 33,700 sh (+66.83%)
John Keeley 1,424,235 sh (+17.09%)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2012-09-30 Add 25.34%0.1%$16.43 - $21.11 $ 21.6314%1112388
John Keeley 2012-06-30 New Buy0.42%$18.76 - $24.84 $ 21.63-3%887488
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/B 2.00
SN's P/B is ranked lower than
67% of the 383 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. SN: 2.00 )
SN' s 10-Year P/B Range
Min: 0.98   Max: 3.78
Current: 2
0.98
3.78
P/S 10.78
SN's P/S is ranked lower than
79% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.36 vs. SN: 10.78 )
SN' s 10-Year P/S Range
Min: 8.6   Max: 81.97
Current: 10.78
8.6
81.97
EV-to-EBIT 83.3
SN's EV-to-EBIT is ranked lower than
88% of the 248 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.92 vs. SN: 83.3 )
SN' s 10-Year EV-to-EBIT Range
Min: 295.4   Max: 447.4
Current: 83.3
295.4
447.4

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 360.5
SN's Price/Net Cash is ranked lower than
98% of the 84 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.70 vs. SN: 360.5 )
SN' s 10-Year Price/Net Cash Range
Min: 6.4   Max: 300
Current: 360.5
6.4
300
Price/Net Current Asset Value 94
SN's Price/Net Current Asset Value is ranked lower than
88% of the 293 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 22.00 vs. SN: 94 )
SN' s 10-Year Price/Net Current Asset Value Range
Min: 75   Max: 107.9
Current: 94
75
107.9
Price/Tangible Book 2
SN's Price/Tangible Book is ranked lower than
68% of the 374 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. SN: 2 )
SN' s 10-Year Price/Tangible Book Range
Min: 1.6   Max: 1.8
Current: 2
1.6
1.8
Price/Median PS Value 0.5
SN's Price/Median PS Value is ranked higher than
76% of the 354 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. SN: 0.5 )
SN' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2.4
Current: 0.5
0.6
2.4
Earnings Yield (Greenblatt) 1.20
SN's Earnings Yield (Greenblatt) is ranked lower than
61% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.80 vs. SN: 1.20 )
SN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 1.2
Current: 1.2
0.2
1.2

Business Description

Sanchez Energy Corporation was incorporated in the State of Delaware in 2011 for the purpose of acquiring and developing oil and natural gas properties. It is an independent exploration and production company focused on the exploration, acquisition and development of unconventional oil and natural gas resources. The Company accumulated approximately 39,000 net leasehold acres in the oil and condensate, or black oil and volatile oil, windows of the Eagle Ford Shale in Gonzales, Zavala and Frio Counties of South Texas. Its Eagle Ford Shale acreage is comprised of approximately 9,300 net acres in Gonzales County, Texas, which it refers to as its Palmetto area, and approximately 29,500 net acres in Zavala and Frio Counties, Texas, which refer to as its Maverick area. It owns all rights and depths on the majority of Eagle Ford Shale acreage. It believes this acreage to be prospective for other zones, including the Buda Limestone, Austin Chalk and Pearsall Shale formations that lie above and below the Eagle Ford Shale. In addition, it has approximately 1,500 net acres in the Haynesville Shale in Natchitoches Parish, Louisiana, which are operated by Chesapeake Energy Corporation and Encana Corporation. The company's primary business objective is to increase stockholder value by building reserves, production and cash flows at an attractive return on invested capital.
Company Website
SEC Reports
Industry: Oil & Gas E&P
Compare:
ยป More Articles for SN

Headlines

Articles On GuruFocus.com
No related article found.

More From Our Partners
Tyson Foods Inc. (TSN): Today's Featured Food & Beverage Laggard May 23 2013 - THESTREET

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial