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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.09
SRCI's Cash-to-Debt is ranked lower than
82% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. SRCI: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
SRCI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 1.99 Max: No Debt
Current: 0.09
0.09
No Debt
Equity-to-Asset 0.63
SRCI's Equity-to-Asset is ranked higher than
66% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. SRCI: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
SRCI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.04  Med: 0.7 Max: 0.84
Current: 0.63
-0.04
0.84
Debt-to-Equity 0.41
SRCI's Debt-to-Equity is ranked higher than
58% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. SRCI: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
SRCI' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.99  Med: 0.13 Max: 0.41
Current: 0.41
-11.99
0.41
Debt-to-EBITDA 2.11
SRCI's Debt-to-EBITDA is ranked higher than
68% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.06 vs. SRCI: 2.11 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SRCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.57  Med: 0.17 Max: 2.11
Current: 2.11
-1.57
2.11
Interest Coverage 13.31
SRCI's Interest Coverage is ranked higher than
57% of the 144 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.90 vs. SRCI: 13.31 )
Ranked among companies with meaningful Interest Coverage only.
SRCI' s Interest Coverage Range Over the Past 10 Years
Min: 0.66  Med: 128.55 Max: No Debt
Current: 13.31
0.66
No Debt
Piotroski F-Score: 7
Altman Z-Score: 2.28
Beneish M-Score: -1.33
WACC vs ROIC
14.04%
13.66%
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 : 8/10

vs
industry
vs
history
Operating Margin % 43.47
SRCI's Operating Margin % is ranked higher than
98% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.47 vs. SRCI: 43.47 )
Ranked among companies with meaningful Operating Margin % only.
SRCI' s Operating Margin % Range Over the Past 10 Years
Min: -12153.19  Med: 28.19 Max: 47.07
Current: 43.47
-12153.19
47.07
Net Margin % 39.30
SRCI's Net Margin % is ranked higher than
96% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.21 vs. SRCI: 39.30 )
Ranked among companies with meaningful Net Margin % only.
SRCI' s Net Margin % Range Over the Past 10 Years
Min: -13140.43  Med: 14.45 Max: 48.56
Current: 39.3
-13140.43
48.56
ROE % 14.69
SRCI's ROE % is ranked higher than
88% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.94 vs. SRCI: 14.69 )
Ranked among companies with meaningful ROE % only.
SRCI' s ROE % Range Over the Past 10 Years
Min: -1095.28  Med: 4.23 Max: 16.14
Current: 14.69
-1095.28
16.14
ROA % 10.38
SRCI's ROA % is ranked higher than
91% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.81 vs. SRCI: 10.38 )
Ranked among companies with meaningful ROA % only.
SRCI' s ROA % Range Over the Past 10 Years
Min: -506.02  Med: 3.02 Max: 13.15
Current: 10.38
-506.02
13.15
ROC (Joel Greenblatt) % 11.78
SRCI's ROC (Joel Greenblatt) % is ranked higher than
76% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.41 vs. SRCI: 11.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SRCI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1977.9  Med: 6.56 Max: 16.66
Current: 11.78
-1977.9
16.66
3-Year Revenue Growth Rate 9.40
SRCI's 3-Year Revenue Growth Rate is ranked higher than
92% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.20 vs. SRCI: 9.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SRCI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.4 Max: 285.6
Current: 9.4
0
285.6
3-Year EBITDA Growth Rate 7.70
SRCI's 3-Year EBITDA Growth Rate is ranked higher than
80% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.90 vs. SRCI: 7.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SRCI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 39.8
Current: 7.7
0
39.8
3-Year EPS without NRI Growth Rate 23.10
SRCI's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 118 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -16.80 vs. SRCI: 23.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SRCI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 23.1
Current: 23.1
0
23.1
GuruFocus has detected 7 Warning Signs with SRC Energy Inc SRCI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SRCI's 30-Y Financials

Financials (Next Earnings Date: 2018-05-04)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

SRCI Guru Trades in Q1 2017

Steven Cohen 60,000 sh (New)
Chuck Royce 238,500 sh (New)
NWQ Managers 6,117,981 sh (New)
Ken Fisher 208,251 sh (New)
» More
Q2 2017

SRCI Guru Trades in Q2 2017

Ken Fisher 277,382 sh (+33.20%)
Chuck Royce 278,500 sh (+16.77%)
Steven Cohen Sold Out
NWQ Managers 4,619,650 sh (-24.49%)
» More
Q3 2017

SRCI Guru Trades in Q3 2017

Caxton Associates 36,400 sh (New)
Ken Fisher 277,382 sh (unchged)
Chuck Royce 248,500 sh (-10.77%)
NWQ Managers 3,276,907 sh (-29.07%)
» More
Q4 2017

SRCI Guru Trades in Q4 2017

Ken Fisher 309,462 sh (+11.57%)
Caxton Associates Sold Out
NWQ Managers 3,246,697 sh (-0.92%)
Chuck Royce 236,900 sh (-4.67%)
» More
» Details

Insider Trades

Latest Guru Trades with SRCI

(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
NWQ Managers 2017-12-31 Reduce -0.92%$7.88 - $9.85 $ 10.9424%3,246,697
Ken Fisher 2017-12-31 Add 11.57%$7.88 - $9.85 $ 10.9424%309,462
NWQ Managers 2017-09-30 Reduce -29.07%0.12%$6.74 - $9.67 $ 10.9439%3,276,907
NWQ Managers 2017-06-30 Reduce -24.49%0.17%$6.29 - $8.79 $ 10.9448%4,619,650
Ken Fisher 2017-06-30 Add 33.20%$6.29 - $8.79 $ 10.9448%277,382
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 1311
Compare:NYSE:FTSI, SZSE:002353, NYSE:WFT, NYSE:LBRT, LSE:PFC, NYSE:WHD, NYSE:MDR, NYSE:OII, OSL:TGS, WBO:SBO, HKSE:03899, NYSE:CJ, NYSE:FRAC, NYSE:DRQ, SZSE:300309, SZSE:002680, LSE:HTG, NYSE:OIS, NYSE:MRC, OSL:AKSO » details
Traded in other countries:SYA.Germany,
Headquarter Location:USA
SRC Energy Inc, is an oil & natural gas company. It is engaged in the acquisition, development, exploitation, exploration and production of oil and natural gas properties.

SRC Energy Inc, formerly Synergy Resources Corp is an oil & natural gas company. It is engaged in the acquisition, development, exploitation, exploration and production of oil and natural gas properties.

Guru Investment Theses on SRC Energy Inc

Keeley Funds Comments on - Oct 24, 2017

SRC Energy (SRCI) is a producer of oil & gas located in Colorado. A little over a year ago, the company made a transformational acquisition which significantly expanded its acreage position and began executing an efficient drilling plan on the acquired acreage block. Although initially punished due to the amount of equity that was offered to finance the acquisition, the stock rebounded with the successful results of its drilling plan. SRCI sharply adjusted its production guidance early in the third quarter, raising its midpoint range for the year up 26% versus prior guidance. In addition, the equity raise has positioned SRCI with a superior balance sheet compared to its peers.



From Keeley Small-Cap Value Fund's third-quarter 2017 shareholder commentary.



Check out Keeley Asset Management Corp latest stock trades

Top Ranked Articles about SRC Energy Inc

Recent Analysis Shows Amazon, Oracle, Whiting Petroleum, Mondelez International, Synergy Resources, and Celsion Market Influences — Renewed Outlook, Key Drivers of Growth
SRC Energy Issues Preliminary Third Quarter 2017 Results; Provides an Operations Update; Announces Third Quarter 2017 Earnings Release and Conference Call Dates
Keeley Funds Comments on Guru stock highlight
SRC Energy (SRCI) is a producer of oil & gas located in Colorado. A little over a year ago, the company made a transformational acquisition which significantly expanded its acreage position and began executing an efficient drilling plan on the acquired acreage block. Although initially punished due to the amount of equity that was offered to finance the acquisition, the stock rebounded with the successful results of its drilling plan. SRCI sharply adjusted its production guidance early in the third quarter, raising its midpoint range for the year up 26% versus prior guidance. In addition, the equity raise has positioned SRCI with a superior balance sheet compared to its peers. Read more...

Ratios

vs
industry
vs
history
PE Ratio 15.85
SRCI's PE Ratio is ranked higher than
60% of the 108 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.04 vs. SRCI: 15.85 )
Ranked among companies with meaningful PE Ratio only.
SRCI' s PE Ratio Range Over the Past 10 Years
Min: 7.62  Med: 27.84 Max: 69.19
Current: 15.85
7.62
69.19
Forward PE Ratio 9.64
SRCI's Forward PE Ratio is ranked higher than
85% of the 72 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 21.37 vs. SRCI: 9.64 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.85
SRCI's PE Ratio without NRI is ranked higher than
63% of the 107 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 19.33 vs. SRCI: 15.85 )
Ranked among companies with meaningful PE Ratio without NRI only.
SRCI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.62  Med: 27.84 Max: 69.19
Current: 15.85
7.62
69.19
PB Ratio 2.02
SRCI's PB Ratio is ranked lower than
66% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. SRCI: 2.02 )
Ranked among companies with meaningful PB Ratio only.
SRCI' s PB Ratio Range Over the Past 10 Years
Min: 1.19  Med: 2.25 Max: 35.71
Current: 2.02
1.19
35.71
PS Ratio 6.31
SRCI's PS Ratio is ranked lower than
89% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. SRCI: 6.31 )
Ranked among companies with meaningful PS Ratio only.
SRCI' s PS Ratio Range Over the Past 10 Years
Min: 4.61  Med: 9.23 Max: 600
Current: 6.31
4.61
600
Price-to-Operating-Cash-Flow 7.95
SRCI's Price-to-Operating-Cash-Flow is ranked higher than
67% of the 147 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.00 vs. SRCI: 7.95 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SRCI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.99  Med: 11.46 Max: 66.2
Current: 7.95
4.99
66.2
EV-to-EBIT 22.00
SRCI's EV-to-EBIT is ranked higher than
54% of the 126 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.63 vs. SRCI: 22.00 )
Ranked among companies with meaningful EV-to-EBIT only.
SRCI' s EV-to-EBIT Range Over the Past 10 Years
Min: -53.7  Med: 11.8 Max: 532.5
Current: 22
-53.7
532.5
EV-to-EBITDA 12.32
SRCI's EV-to-EBITDA is ranked higher than
61% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.92 vs. SRCI: 12.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRCI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -82.4  Med: 9.4 Max: 29.7
Current: 12.32
-82.4
29.7
EV-to-Revenue 8.64
SRCI's EV-to-Revenue is ranked lower than
90% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.78 vs. SRCI: 8.64 )
Ranked among companies with meaningful EV-to-Revenue only.
SRCI' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.2  Med: 10.8 Max: 657.4
Current: 8.64
5.2
657.4
Current Ratio 0.79
SRCI's Current Ratio is ranked lower than
88% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.87 vs. SRCI: 0.79 )
Ranked among companies with meaningful Current Ratio only.
SRCI' s Current Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.92 Max: 2.53
Current: 0.79
0.18
2.53
Quick Ratio 0.79
SRCI's Quick Ratio is ranked lower than
84% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.57 vs. SRCI: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
SRCI' s Quick Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.91 Max: 2.43
Current: 0.79
0.18
2.43
Days Sales Outstanding 104.86
SRCI's Days Sales Outstanding is ranked lower than
68% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 79.63 vs. SRCI: 104.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRCI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.76  Med: 79.74 Max: 390.37
Current: 104.86
39.76
390.37
Days Payable 4.08
SRCI's Days Payable is ranked lower than
94% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.44 vs. SRCI: 4.08 )
Ranked among companies with meaningful Days Payable only.
SRCI' s Days Payable Range Over the Past 10 Years
Min: 4.08  Med: 45.26 Max: 18949.58
Current: 4.08
4.08
18949.58

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -45.70
SRCI's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 180 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.00 vs. SRCI: -45.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SRCI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -228.3  Med: -62.4 Max: -26.9
Current: -45.7
-228.3
-26.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.08
SRCI's Price-to-Tangible-Book is ranked lower than
59% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.38 vs. SRCI: 2.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SRCI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.42  Med: 2.29 Max: 3000
Current: 2.08
1.42
3000
Price-to-Median-PS-Value 0.68
SRCI's Price-to-Median-PS-Value is ranked higher than
76% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.91 vs. SRCI: 0.68 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SRCI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.1 Max: 14.25
Current: 0.68
0.53
14.25
Price-to-Graham-Number 1.21
SRCI's Price-to-Graham-Number is ranked higher than
53% of the 86 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. SRCI: 1.21 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SRCI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 2.31 Max: 2.91
Current: 1.21
0.84
2.91
Earnings Yield (Greenblatt) % 4.53
SRCI's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.77 vs. SRCI: 4.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SRCI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -123.5  Med: 0.2 Max: 8.9
Current: 4.53
-123.5
8.9

More Statistics

Revenue (TTM) (Mil) $362.52
EPS (TTM) $ 0.69
Beta2.07
Volatility45.93%
52-Week Range $6.19 - 10.97
Shares Outstanding (Mil)241.84

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 571 666
EBIT (Mil $) 238 286
EBITDA (Mil $) 453 534
EPS ($) 0.89 1.21
EPS without NRI ($) 0.89 1.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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