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Sanchez Energy Corporation

SN | US

115.74

USD

1.05

0.92%

SN | US
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About Sanchez Energy Corporation

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

24/04/2026

Close

115.74

Open

115.00

High

116.85

Low

114.36

View Less

SN | US

Risk
53.4
Sharpe
1.04
Luna's Score
54/100
Recommendation
Hold

Luna says (SN | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

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10 days

30.5%

1 month

53.4%

3 months

48.0%

6 months

45.2%

Returns

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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

16.20B

MarketCap(USD)

16.20B

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

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Range10D

13.49

Range1M

27.34

Range3M

37.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

83.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Permian Resources CorpPROil & Gas E&P20.516.45B-1.73%10.5548.02%
Ovintiv IncOVVOil & Gas E&P55.7314.69B-1.50%5.7267.70%
Apache CorporationAPAOil & Gas E&P37.7313.96B-2.41%2.72126.24%
Antero Resources CorporationAROil & Gas E&P37.8411.77B-0.94%103.2362.78%
ARC Resources LtdAETUFOil & Gas E&P18.8311.23B-1.67%11.8531.49%
Range Resources CorporationRRCOil & Gas E&P42.3610.25B-0.66%14.9747.67%
Sunoco LPSUNOil & Gas Refining & Marketing65.918.96B-0.42%6.65182.45%
Viper Energy Partners LPVNOMOil & Gas E&P47.578.96B-0.38%17.5791.58%
CHORDIANT SOFTWARE INCCHRDOil & Gas E&P135.318.37B-1.35%6.3312.45%
Sasol LimitedSSLOil & Gas Integrated12.878.10B-0.08%n/a71.03%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
Rogers Sugar IncRSIGambling23.655.33B1.42%n/a3.93%
Doximity Inc.DOCSHealth Information Services24.014.46B3.63%54.381.54%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.513.86Expensive
Ent. to Revenue3.393.74Par
PE Ratio62.2618.80Expensive
Price to Book9.2648.42Cheaper
Dividend Yield-5.31-
Std. Deviation (3M)48.0341.25Par
Debt to Equity0.650.81Cheaper
Debt to Assets0.280.25Par
Market Cap16.20B9.92BMarket Leader

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