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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.34
SN's Cash to Debt is ranked higher than
72% of the 1106 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. SN: 0.34 )
SN' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 0.34

Equity to Asset 0.35
SN's Equity to Asset is ranked higher than
64% of the 1074 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. SN: 0.35 )
SN' s 10-Year Equity to Asset Range
Min: -0.39   Max: 0.99
Current: 0.35

-0.39
0.99
Interest Coverage 2.54
SN's Interest Coverage is ranked higher than
63% of the 716 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.93 vs. SN: 2.54 )
SN' s 10-Year Interest Coverage Range
Min: 2.54   Max: 9999.99
Current: 2.54

2.54
9999.99
F-Score: 4
Z-Score: 0.85
M-Score: -1.09
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 : 5/10

vs
industry
vs
history
Operating margin (%) 24.40
SN's Operating margin (%) is ranked higher than
86% of the 1093 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.32 vs. SN: 24.40 )
SN' s 10-Year Operating margin (%) Range
Min: -60.58   Max: 25.01
Current: 24.4

-60.58
25.01
Net-margin (%) 8.74
SN's Net-margin (%) is ranked higher than
81% of the 1093 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.83 vs. SN: 8.74 )
SN' s 10-Year Net-margin (%) Range
Min: -60.58   Max: 18.67
Current: 8.74

-60.58
18.67
ROE (%) 5.82
SN's ROE (%) is ranked higher than
84% of the 1183 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.20 vs. SN: 5.82 )
SN' s 10-Year ROE (%) Range
Min: -15.59   Max: 4.39
Current: 5.82

-15.59
4.39
ROA (%) 2.54
SN's ROA (%) is ranked higher than
83% of the 1230 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.39 vs. SN: 2.54 )
SN' s 10-Year ROA (%) Range
Min: -13.78   Max: 2.62
Current: 2.54

-13.78
2.62
ROC (Joel Greenblatt) (%) 9.10
SN's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.90 vs. SN: 9.10 )
SN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.95   Max: 9.07
Current: 9.1

-22.95
9.07
» SN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

SN Guru Trades in Q4 2013

Jean-Marie Eveillard 8,530 sh (+77.71%)
Paul Tudor Jones 12,845 sh (+13.67%)
Scott Black 89,445 sh (+4.86%)
John Keeley 2,142,935 sh (+3.14%)
Louis Moore Bacon Sold Out
Steven Cohen 103,654 sh (-37.9%)
» More
Q1 2014

SN Guru Trades in Q1 2014

Paul Tudor Jones 32,683 sh (+154.44%)
Steven Cohen 216,348 sh (+108.72%)
Jean-Marie Eveillard 8,530 sh (unchged)
Scott Black Sold Out
John Keeley 2,132,705 sh (-0.48%)
» More
Q2 2014

SN Guru Trades in Q2 2014

Jim Simons 226,598 sh (New)
George Soros 486,119 sh (New)
Louis Moore Bacon 100,000 sh (New)
John Keeley 2,232,390 sh (+4.67%)
Jean-Marie Eveillard Sold Out
Paul Tudor Jones 26,300 sh (-19.53%)
» More
Q3 2014

SN Guru Trades in Q3 2014

Steven Cohen 61,800 sh (New)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
John Keeley 2,090,535 sh (-6.35%)
George Soros 115,734 sh (-76.19%)
» More
» Details

Insider Trades

Latest Guru Trades with SN

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-09-30 Reduce -76.19%0.11%$27.05 - $36.2 $ 16.01-50%115734
George Soros 2014-06-30 New Buy0.14%$25.98 - $38.13 $ 16.01-49%486119
Jean-Marie Eveillard 2014-06-30 Sold Out $25.98 - $38.13 $ 16.01-49%0
Scott Black 2014-03-31 Sold Out 0.24%$23.85 - $31.98 $ 16.01-42%0
Jean-Marie Eveillard 2013-12-31 Add 77.71%$23.14 - $30.09 $ 16.01-40%8530
Scott Black 2013-09-30 New Buy0.26%$21.47 - $27 $ 16.01-32%85300
Jean-Marie Eveillard 2013-09-30 New Buy$21.47 - $27 $ 16.01-32%4800
John Keeley 2013-06-30 Add 42.78%0.28%$17.25 - $23.2 $ 16.01-21%2033535
John Keeley 2012-09-30 Add 25.34%0.1%$16.43 - $21.11 $ 16.01-16%1112388
John Keeley 2012-06-30 New Buy0.42%$18.76 - $24.84 $ 16.01-28%887488
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Sanchez Energy Corp

SymbolPriceYieldDescription
SCAZP53.753.04
SNZYZ0.000.004 7/8% Cum Perp Conv Pfd Shs Series -A-
SCAZZ0.000.00
SNZYP46.002.654 7/8 % Cum Perp Conv Pfd Shs Series -A-

Guru Investment Theses on Sanchez Energy Corp

KEELEY Small Cap Value Fund Comments on Sanchez Energy - Oct 31, 2014

Sanchez Energy (SN) proved to be the largest detractor during the quarter, falling over 30 percent and costing the Fund 40 basis points of performance. Although the company issued $300 million in senior notes during the quarter for an acquisition that doubled its Eagle Ford Shale acreage, there appeared to be no fundamental reason for the decline. We remain committed to the sector and continue to believe our companies are well positioned for the secular growth opportunities that we think lie ahead.

From John Keeley (Trades, Portfolio)’s KEELEY Small Cap Value Fund Q3 2014 Commentary.

Check out John Keeley latest stock trades

Top Ranked Articles about Sanchez Energy Corp

KEELEY Small Cap Value Fund Comments on Sanchez Energy
Sanchez Energy (SN) proved to be the largest detractor during the quarter, falling over 30 percent and costing the Fund 40 basis points of performance. Although the company issued $300 million in senior notes during the quarter for an acquisition that doubled its Eagle Ford Shale acreage, there appeared to be no fundamental reason for the decline. We remain committed to the sector and continue to believe our companies are well positioned for the secular growth opportunities that we think lie ahead. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 85.60
SN's P/E(ttm) is ranked higher than
83% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. SN: 85.60 )
SN' s 10-Year P/E(ttm) Range
Min: 85.61   Max: 525.87
Current: 85.6

85.61
525.87
P/B 0.87
SN's P/B is ranked higher than
85% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.42 vs. SN: 0.87 )
SN' s 10-Year P/B Range
Min: 0.87   Max: 3.96
Current: 0.87

0.87
3.96
P/S 1.36
SN's P/S is ranked higher than
91% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.68 vs. SN: 1.36 )
SN' s 10-Year P/S Range
Min: 1.36   Max: 36.57
Current: 1.36

1.36
36.57
EV-to-EBIT 13.81
SN's EV-to-EBIT is ranked higher than
88% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 186.27 vs. SN: 13.81 )
SN' s 10-Year EV-to-EBIT Range
Min: -5096.3   Max: 204.7
Current: 13.81

-5096.3
204.7
Current Ratio 3.28
SN's Current Ratio is ranked higher than
89% of the 1215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. SN: 3.28 )
SN' s 10-Year Current Ratio Range
Min: 0.07   Max: 30.97
Current: 3.28

0.07
30.97
Quick Ratio 3.28
SN's Quick Ratio is ranked higher than
90% of the 1215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. SN: 3.28 )
SN' s 10-Year Quick Ratio Range
Min: 0.07   Max: 30.97
Current: 3.28

0.07
30.97

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.86
SN's Price/Tangible Book is ranked higher than
87% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.74 vs. SN: 0.86 )
SN' s 10-Year Price/Tangible Book Range
Min: 1.18   Max: 3.59
Current: 0.86

1.18
3.59
Price/Median PS Value 0.20
SN's Price/Median PS Value is ranked higher than
97% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.98 vs. SN: 0.20 )
SN' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 4.59
Current: 0.2

0.34
4.59
Price/Graham Number 0.81
SN's Price/Graham Number is ranked higher than
93% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. SN: 0.81 )
SN' s 10-Year Price/Graham Number Range
Min: 1.38   Max: 5.83
Current: 0.81

1.38
5.83
Earnings Yield (Greenblatt) 7.20
SN's Earnings Yield (Greenblatt) is ranked higher than
87% of the 1200 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. SN: 7.20 )
SN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 6.8
Current: 7.2

0.5
6.8

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:SCAZP.USA, SNZYP.USA, 13S.Germany, SN.Mexico
Sanchez Energy Corp, a Delaware corporation formed on August 22, 2011. The Company is an independent exploration and production company that is engaged in the exploration, acquisition and development of unconventional oil and natural gas resources. It is engaged in Alexander Ranch and Wycross development projects, onshore U.S. Gulf Coast, with a current focus on the Eagle Ford Shale in South Texas and, to a lesser extent, the TMS in Mississippi and Louisiana, & other developments. The Company's competitors include, but are not limited to, Chesapeake Energy Corporation, Marathon Oil Corporation, EOG Resources, Inc., Halcon Resources Corporation, and Penn Virginia Corporation. The Company's operations are subject to stringent and complex federal, state and local laws and regulations governing environmental protection.
» More Articles for SN

Headlines

Articles On GuruFocus.com
KEELEY Small Cap Value Fund Comments on Sanchez Energy Oct 31 2014 
John Keeley’s KEELEY Small Cap Value Fund Q3 2014 Commentary Oct 31 2014 
Weekly CEO Sells Highlight: Installed Building Products Inc, Express Scripts, Adobe Systems Inc, and Jun 22 2014 
Scott Black's Top 5 New Stock Buys Oct 21 2013 


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