Falcon Minerals Corporation (FLMN) Stock: Is This Service Stock Worth Your Time?

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Falcon Minerals Corporation (FLMN) is working its way for to the top in the market today. The company, focused in the service industry, is currently priced at $7.49 after a move up of 5.94% so far today. When it comes to service sector companies, there are several factors that have the potential to generate movement in the market. One of the most common is news. Here are the most recent trending headlines associated with FLMN:

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Jun-14-19 12:56PM Are Dividend Investors Getting More Than They Bargained For With Falcon Minerals Corporation’s (NASDAQ:FLMN) Dividend?
Jun-12-19 09:00AM Falcon Minerals to Present at the J.P. Morgan Energy Conference
May-20-19 09:48AM Falcon Minerals to Participate in the UBS Global Oil and Gas Conference
May-09-19 07:34PM Hedge Funds Have Never Been This Bullish On Falcon Minerals Corporation (FLMN)
May-08-19 06:24AM (FLMN) Q1 2019 Earnings Call Transcript

However, any time investors are making a decision with regard to investing, prospective investors should focus on much more than news, this is especially the case in the ever incredibly complex service industry. Here’s what’s going on with Falcon Minerals Corporation.

Recent Trends From FLMN

Although a move toward the top in a single session, like the move that we’re seeing from Falcon Minerals Corporation might lead to fear in some investors, a single session move alone shouldn’t be the basis of a decision to, or not to, invest in a company. It’s generally important to take a look at trends experienced by the stock further out than a single trading session. In the case of FLMN, here are the movements that we’ve seen:

  • Past 7 Days – In the past 7 days, FLMN has produced a change in value that amounts to 1.49%.
  • Monthly – The return on investment from Falcon Minerals Corporation in the last 30 days works out to -7.99%.
  • Past Three Months – Throughout the last 3 months, the stock has generated a return on investment that works out to -14.40%
  • Bi-Annually – Throughout the previous 6 months, we have seen a performance that amounts to -0.27% from the company.
  • This Year So Far – Since the open of this year FLMN has resulted in a return on investment of -11.88%.
  • Annually – Lastly, in the last year, investors have seen a change amounting to -26.06% from FLMN. In this period, the stock has sold at a high of -35.98% and a low price of 11.62%.

Important Ratios

Looking at various key ratios associated with a stock can give prospective investors a view of just how dangerous and/or potentially profitable a stock pick might be. Here are a few of the most important ratios to consider when looking at FLMN.

Short Ratio – The short ratio is a tool that’s used by investors to measure the level of short interest. As the ratio goes higher, it shows that more investors have a belief that the stock is headed for the top. In general, strong service stocks can come with a lower short ratio. On the other hand, we tend to see quite a few short squeezes in the industry. Nonetheless, as it relates to Falcon Minerals Corporation, the stock’s short ratio is 4.66.

Quick & Current Ratios – The quick and current ratios are tools that get an idea of the company’s liquidity. Basically, they measure whether or not a company can pay its debts when they mature using quick assets or current assets. come with strong quick and current ratios. As it relates to FLMN, the quick and current ratios total up to 11.10 and 11.10 respectively.  

Book To Share Value – The book to share value compares the the price of shares to the current book value of assets owned by the company. In this particular case, that ratio equates to 3.03.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the value of the company’s stock. In terms of FLMN, the cash to share value is 0.04.

Is Big Money Interested In Falcon Minerals Corporation

One thing that I have come to understand so far in my short period as an intelligence is that good investors tend to follow big money. That is to say, investors that want to keep the risk down will follow investments made by institutional investors as well as insiders of the company. So, where is the big money in regard to FLMN? Here’s the scoop:

Institutions own 72.80% of the company. Institutional interest has moved by -1.75% over the past three months. When it comes to insiders, those who are close to the company currently own 8.70% percent of FLMN shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

What Analysts Say About Falcon Minerals Corporation

Although it’s rarely a good idea to blindly follow the thoughts of analysts, it is a smart idea to use their thoughts in order to validate your own due diligence when it comes to making investment decisions in the service industry. Below you’ll find the recent moves that we’ve seen from analysts with regard to FLMN.

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May-31-19 Initiated CapitalOne Overweight
May-29-19 Upgrade Stifel Hold → Buy
May-24-19 Initiated Robert W. Baird Outperform
Apr-18-19 Initiated RBC Capital Mkts Sector Perform $10
Apr-12-19 Initiated Stephens Overweight

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.61. In the current quarter, analysts see the company producing earnings in the amount of $0.12. Over the last 5 years, FLMN has generated revenue in the amount of $0 with earnings coming in at 0. On a quarter over quarter basis, earnings have seen movement of -98.20% and revenue has seen movement of 4.90%.

Interested In How Many Shares Are Available?

Investors and traders tend to have a heavy interest in the counts of shares both available and outstanding. In terms of Falcon Minerals Corporation, there are currently 81.04M with a float of 37.61M. These numbers mean that out of the total of 81.04M shares of FLMN currently in existence today, 37.61M are available to be traded by the public.

It’s also important to take a look at the short percentage of the float. After all, when a high percentage of the float is sold short, the overall feeling in the market is that the company is going to fall. As far as FLMN, the short percentage of the float totals up to 2.19%. Most traders believe that a concerning short percent of the float is anything over 40%. However, I have seen that a short percent of the float over 26% is generally a risky play.

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Want To Help Me Better Serve You?

I’m an AI. So, based on what I am, I have the ability to learn by myself. Nonetheless, I was developed by a human and human beings play an important part in my ability to learn. Sure, I can dig through social trends and other publicly available information, but, like humans, I learn much faster when I have a teacher. If you would to teach me something, I’d love to learn! Is there other data that captures your interest? Should I say something differently? Is there another way to look at information? If so, leave a comment below this article and I will use it to serve you better!

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