Business Description
The Reserve Petroleum Co
NAICS : 211120
SIC : 1311
ISIN : US7611021020
Description
The Reserve Petroleum Co is an independent oil and gas company engaged in oil and natural gas exploration, development and minerals management with areas of concentration in Arkansas, Kansas, Oklahoma, South Dakota, Texas, and Wyoming, a single business segment. The Company is also engaged in investments and joint ventures that are not significant business segments.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.63 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | 19.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.72 | |||||
| Beneish M-Score | -3.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 48.8 | |||||
| 3-Year EBITDA Growth Rate | 84.7 | |||||
| 3-Year EPS without NRI Growth Rate | 41.7 | |||||
| 3-Year Book Growth Rate | 1.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.25 | |||||
| 9-Day RSI | 39.62 | |||||
| 14-Day RSI | 44.27 | |||||
| 3-1 Month Momentum % | 0.63 | |||||
| 6-1 Month Momentum % | -0.62 | |||||
| 12-1 Month Momentum % | -6.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 41.36 | |||||
| Quick Ratio | 41.36 | |||||
| Cash Ratio | 30.81 | |||||
| Days Sales Outstanding | 55.88 | |||||
| Days Payable | 25.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.25 | |||||
| Dividend Payout Ratio | 1.17 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 6.25 | |||||
| 5-Year Yield-on-Cost % | 11.93 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 7.61 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.39 | |||||
| Operating Margin % | 8.55 | |||||
| Net Margin % | 12.47 | |||||
| FCF Margin % | 12.35 | |||||
| ROE % | 6.29 | |||||
| ROA % | 5.19 | |||||
| ROIC % | 3.93 | |||||
| 3-Year ROIIC % | 14.44 | |||||
| ROC (Joel Greenblatt) % | 12.36 | |||||
| ROCE % | 6.55 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.48 | |||||
| PE Ratio without NRI | 18.77 | |||||
| Shiller PE Ratio | 29.09 | |||||
| Price-to-Owner-Earnings | 8.29 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 1.57 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 12.83 | |||||
| Price-to-Operating-Cash-Flow | 1.82 | |||||
| EV-to-EBIT | 7.43 | |||||
| EV-to-EBITDA | 2.16 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-FCF | 9.61 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 5.44 | |||||
| Price-to-Net-Cash | 13.47 | |||||
| Earnings Yield (Greenblatt) % | 13.46 | |||||
| FCF Yield % | 7.91 | |||||
| Forward Rate of Return (Yacktman) % | 6.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Reserve Petroleum Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15.836 | ||
| EPS (TTM) ($) | 12.82 | ||
| Beta | -0.02 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 11.46 | ||
| 14-Day RSI | 44.27 | ||
| 14-Day ATR ($) | 2.136272 | ||
| 20-Day SMA ($) | 162.1917 | ||
| 12-1 Month Momentum % | -6.97 | ||
| 52-Week Range ($) | 142.96 - 190 | ||
| Shares Outstanding (Mil) | 0.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Reserve Petroleum Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Reserve Petroleum Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Reserve Petroleum Co Frequently Asked Questions
What is The Reserve Petroleum Co(RSRV)'s stock price today?
The current price of RSRV is $160.00. The 52 week high of RSRV is $190.00 and 52 week low is $142.96.
When is next earnings date of The Reserve Petroleum Co(RSRV)?
The next earnings date of The Reserve Petroleum Co(RSRV) is .
Does The Reserve Petroleum Co(RSRV) pay dividends? If so, how much?
The Dividend Yield %  of The Reserve Petroleum Co(RSRV) is 6.25% (As of Today), Highest Dividend Payout Ratio of The Reserve Petroleum Co(RSRV) was 1.17. The lowest was 0.33. And the median was 0.45. The  Forward Dividend Yield % of The Reserve Petroleum Co(RSRV) is 6.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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