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Sanchez Energy Corporation
SN | US
118.17
USD-3.49
-2.87%
SN | US
About Sanchez Energy Corporation
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/04/2026
Close
118.17
Open
121.98
High
124.41
Low
118.11
View Less
SN | US
Risk
59.1
Sharpe
1.25
Luna's Score
64/100
Recommendation
Hold
Luna says (SN | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
50.7%1 month
59.1%3 months
48.3%6 months
45.9%Returns
Fundamental Ratios
PE
62.26
Fwd. PE
22.62
Price to book
9.26
Debt to equity
0.65
Debt to assets
0.28
Ent. to EBITDA
28.51
Ent. to rev.
3.39
PEG
1.89
Other Fundamentals
EBITDA
563.15M
MarketCap
16.54B
MarketCap(USD)
16.54B
Div. yield
-
Op. margin
8.32
Erngs. growth
458.90
Rev. growth
31.40
Ret. on equity
13.99
Short ratio
2.00
Short perc.
4.41
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
20.70
Range1M
27.34
Range3M
37.13
Volumes: Market Activity
Rel. volume
0.53
Price X volume
96.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.51 | - | Expensive |
| Ent. to Revenue | 3.39 | - | Par |
| PE Ratio | 62.26 | 18.80 | Expensive |
| Price to Book | 9.26 | 48.42 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 48.26 | - | Par |
| Debt to Equity | 0.65 | 0.81 | Cheaper |
| Debt to Assets | 0.28 | 0.25 | Par |
| Market Cap | 16.54B | - | Market Leader |
