Rosehill Resources Inc. (NASDAQ:ROSE) has a beta value of 2.95 and has seen 1,138,761 shares traded in the last trading session. The company, currently valued at $33.83 Million, closed the last trade at $0.76 per share which meant it lost $0 on the day or -4.4% during that session. The ROSE stock price is -401.32% off its 52-week high price of $3.81 and 67.11% above the 52-week low of $0.25. If we look at the company’s 10-day average daily trading volume, we find that it stood at 1.11 Million shares traded. The 3-month trading volume is 2.31 Million shares.
The consensus among analysts is that Rosehill Resources Inc. (ROSE) is a Hold stock at the moment, with a recommendation rating of 3. None of the analysts rate the stock as a Sell, while none rate it as Overweight. 4 out of 4 have rated it as a Hold, with no one of them advising it as a Buy. None have rated the stock as Underweight. The expected earnings per share for the stock is $0.18.
Rosehill Resources Inc. (NASDAQ:ROSE) trade information
Despite being -4.4% in the red today, the stock has traded in the green over the last five days, with the highest price hit on Tuesday, Jun 23 when the ROSE stock price touched $0.91 or saw a rise of 16.48%. Year-to-date, Rosehill Resources Inc. shares have moved -40.63%, while the 5-day performance has seen it change -12.95%. Over the past 30 days, the shares of Rosehill Resources Inc. (NASDAQ:ROSE) have changed 108.85%. Short interest in the company has seen 671.55 Million shares shorted with days to cover at 290.71.
Wall Street analysts have a consensus price target for the stock at $0.4, which means that the shares’ value could jump -47.37% from current levels. The projected low price target is $0.4 while the price target rests at a high of $0.4. In that case, then, we find that the current price level is -47.37% off the targeted high while a plunge would see the stock lose -47.37% from current levels.
Rosehill Resources Inc. (ROSE) estimates and forecasts
Figures show that Rosehill Resources Inc. shares have underperformed across the wider relevant industry. The company’s shares have lost -31.53% over the past 6 months, with this year growth rate of -76.36%, compared to -32.7% for the industry. Other than that, the company has, however, lowered its growth outlook for the 2020 fiscal year revenue. Growth estimates for the current quarter are -96.2% and 84.8% for the next quarter. Revenue growth from the last financial year stood is estimated to be -41.3%.
4 analysts offering their estimates for the company have set an average revenue estimate of $67.83 Million for the current quarter. 4 have an estimated revenue figure of $39.19 Million for the next quarter concluding in June 01, 2020. Year-ago sales stood $71.86 Million and $80.94 Million respectively for this quarter and the next, and analysts expect sales will grow by -5.6% for the current quarter and -51.6% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was +0% over the past 5 years. Earnings growth for 2020 is a modest -191.4% while over the next 5 years, the company’s earnings are expected to increase by 0%.
Rosehill Resources Inc. (NASDAQ:ROSE)’s Major holders
Insiders own 125.23% of the company shares, while shares held by institutions stand at 37.8% with a share float percentage of -149.81%. Investors are also buoyed by the number of investors in a company, with Rosehill Resources Inc. having a total of 65 institutions that hold shares in the company. The top two institutional holders are Russell Investments Group, Ltd. with over 977.51 Thousand shares worth more than $400.78 Thousand. As of March 30, 2020, Russell Investments Group, Ltd. held 3.42% of shares outstanding.
The other major institutional holder is Quantum Capital Management, with the holding of over 938.56 Thousand shares as of March 30, 2020. The firm’s total holdings are worth over $384.81 Thousand and represent 3.28% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are iShares Russell 2000 ETF and Vanguard Extended Market Index Fund. As of March 30, 2020, the former fund manager holds about 0.81% shares in the company for having 233160 shares of worth $95.6 Thousand while later fund manager owns 125.8 Thousand shares of worth $51.58 Thousand as of March 30, 2020, which makes it owner of about 0.44% of company’s outstanding stock.