View Financial HealthThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsRenewable Energy Group 配当と自社株買い配当金 基準チェック /06主要情報n/a配当利回り0.5%バイバック利回り総株主利回り0.5%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesMajor Estimate Revision • May 12Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from US$3.11 to US$5.14. Revenue forecast steady at US$3.33b. Net income forecast to grow 29% next year vs 72% growth forecast for Oil and Gas industry in the US. Consensus price target of US$67.25 unchanged from last update. Share price was steady at US$61.15 over the past week.Reported Earnings • May 05First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: US$0.25 (down from US$0.95 in 1Q 2021). Revenue: US$936.0m (up 73% from 1Q 2021). Net income: US$12.4m (down 68% from 1Q 2021). Profit margin: 1.3% (down from 7.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 30%. Earnings per share (EPS) missed analyst estimates by 61%. Over the next year, revenue is expected to shrink by 9.2% compared to a 24% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.Seeking Alpha • Apr 13Renewable Energy Group: A Safe Energy Stock Bound To Gain BigRenewable Energy Group, Inc. is a clean energy stock, specializing in the biodiesel sector, through the production of advanced biofuels by processing natural oils, grease, and animal fats. REGI stock has shown a persistent climb throughout the years, despite disruptions caused by the Covid-19 pandemic, and the Texas grid crisis of 2021. Its financial performance for fiscal 2021 indicates a steady growth in revenue and EPS, indicating a bounce-back following the macroeconomic shocks felt in 2020. In comparison to similarly-sized energy stocks, REGI is perceived with a high degree of optimism in the market, as reflected by several metrics and indicators.Recent Insider Transactions Derivative • Mar 23President exercised options and sold US$888k worth of stockOn the 14th of March, Cynthia Warner exercised options to acquire 15k shares at no cost and sold these for an average price of US$61.16 per share. This trade did not impact their existing holding. For the year to December 2019, Cynthia's total compensation was 23% salary and 77% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2021, Cynthia's direct individual holding has decreased from 36.55k shares to 24.18k. Company insiders have collectively sold US$16m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Mar 15Consensus revenue estimates fall by 11%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$3.71b to US$3.30b. EPS estimate fell from US$3.32 to US$3.12 per share. Net income forecast to shrink 25% next year vs 58% growth forecast for Oil and Gas industry in the US . Consensus price target down from US$74.25 to US$68.40. Share price was steady at US$61.16 over the past week.Price Target Changed • Mar 12Price target decreased to US$68.40Down from US$74.25, the current price target is an average from 8 analysts. New target price is 12% above last closing price of US$60.89. The company is forecast to post earnings per share of US$3.12 for next year compared to US$4.48 last year.Price Target Changed • Mar 09Price target decreased to US$69.75Down from US$75.93, the current price target is an average from 6 analysts. New target price is 14% above last closing price of US$61.00. The company is forecast to post earnings per share of US$3.32 for next year compared to US$4.48 last year.Major Estimate Revision • Mar 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$3.03b to US$3.71b. EPS estimate fell from US$3.62 to US$3.32. Net income forecast to shrink 17% next year vs 60% growth forecast for Oil and Gas industry in the US . Consensus price target down from US$75.93 to US$73.86. Share price was steady at US$60.83 over the past week.Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$4.48 (up from US$3.07 in FY 2020). Revenue: US$3.24b (up 52% from FY 2020). Net income: US$211.7m (up 76% from FY 2020). Profit margin: 6.5% (up from 5.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 6.1%. Over the next year, revenue is expected to shrink by 3.3% compared to a 18% growth forecast for the oil industry in the US. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$41.11, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Oil and Gas industry in the US. Total returns to shareholders of 53% over the past three years.分析記事 • Jan 19Here's What To Make Of Renewable Energy Group's (NASDAQ:REGI) Decelerating Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Seeking Alpha • Jan 14Renewable Energy Group: Unsustainable In The Sustainable IndustryREGI's continued existence depends and relies on the continuation of government incentives. Biodiesel is a stop-gap arrangement during the transition from fossil fuel to greener energy sources in transport. Its demand will not be permanent. The margin for producing biodiesel is very short, and commodity prices indirectly depend on crude oil prices also.分析記事 • Oct 02Returns Are Gaining Momentum At Renewable Energy Group (NASDAQ:REGI)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Sep 15Renewable Energy Group: Still Bearish At Lower Share PriceRenewable Energy Group relies on government incentives and subsidies for its financial viability. Governments and their agencies have a history of showing reluctance to extend biofuel support measures, and the EPA questions the clean credentials of biofuels. The advent of a hydrogen economy will likely wreak havoc on the biofuels industry, even for those with a "cleaner" product. Despite a recent significant fall in share price, following an EPA recommendation to reduce blending mandates, Renewable Energy shares remain unattractive.分析記事 • Sep 15Renewable Energy Group (NASDAQ:REGI) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Director Overboarding • Sep 01Director Christopher Sorrells has joined 3rd company boardLead Independent Director Christopher Sorrells has been appointed to the board of ENGlobal Corporation (NasdaqCM:ENG). Sorrells now sits on a total of 3 company boards. With 3 board positions including the role of CEO at Spring Valley Acquisition Corp. (NasdaqCM:SV), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Recent Insider Transactions Derivative • Aug 20General Counsel & Corporate Secretary exercised options and sold US$833k worth of stockOn the 16th of August, Eric Bowen exercised options to acquire 15k shares at no cost and sold these for an average price of US$54.00 per share. This trade did not impact their existing holding. Since September 2020, Eric's direct individual holding has increased from 40.94k shares to 53.78k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Aug 13Chief Financial Officer recently bought US$55k worth of stockOn the 12th of August, Richard Bealmear bought around 1k shares on-market at roughly US$55.32 per share. This was the largest purchase by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.分析記事 • Aug 12Are Investors Undervaluing Renewable Energy Group, Inc. (NASDAQ:REGI) By 42%?How far off is Renewable Energy Group, Inc. ( NASDAQ:REGI ) from its intrinsic value? Using the most recent financial...Major Estimate Revision • Aug 12Consensus EPS estimates increase to US$4.68The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$2.87b to US$3.03b. EPS estimate increased from US$4.10 to US$4.68 per share. Net income forecast to grow 20% next year vs 32% growth forecast for Oil and Gas industry in the US. Consensus price target down from US$84.16 to US$82.31. Share price fell 2.0% to US$56.30 over the past week.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS US$1.64 (vs US$0.021 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$816.2m (up 50% from 2Q 2020). Net income: US$78.8m (up US$78.0m from 2Q 2020). Profit margin: 9.7% (up from 0.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Jul 22Insider recently sold US$582k worth of stockOn the 15th of July, Chad Stone sold around 9k shares on-market at roughly US$63.05 per share. In the last 3 months, there was an even bigger sale from another insider worth US$946k. Insiders have been net sellers, collectively disposing of US$4.3m more than they bought in the last 12 months.Recent Insider Transactions • Jun 24General Counsel & Corporate Secretary recently sold US$664k worth of stockOn the 21st of June, Eric Bowen sold around 10k shares on-market at roughly US$63.93 per share. In the last 3 months, there was an even bigger sale from another insider worth US$946k. Insiders have been net sellers, collectively disposing of US$3.7m more than they bought in the last 12 months.分析記事 • Jun 14Renewable Energy Group (NASDAQ:REGI) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Recent Insider Transactions • Jun 06Insider recently sold US$340k worth of stockOn the 2nd of June, Chad Stone sold around 5k shares on-market at roughly US$68.00 per share. In the last 3 months, there was an even bigger sale from another insider worth US$946k. Insiders have been net sellers, collectively disposing of US$1.3m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Jun 05Insider notifies of intention to sell stockChad Stone intends to sell 14k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of June. If the sale is conducted around the recent share price of US$64.34, it would amount to US$915k. Since September 2020, Chad's direct individual holding has increased from 119.93k shares to 124.40k. Company insiders have collectively sold US$11m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$70.46, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total returns to shareholders of 289% over the past three years.Executive Departure • Jun 02Senior Vice President of Manufacturing & Engineering Brad Albin has left the companyOn the 1st of June, Brad Albin's tenure as Senior Vice President of Manufacturing & Engineering ended after less than a year in the role. As of March 2021, Brad personally held 93.68k shares (US$6.2m worth at the time). A total of 2 executives have left over the last 12 months.Executive Departure • May 27Independent Director has left the companyOn the 18th of May, Michael Scharf's tenure as Independent Director ended after 9.3 years in the role. As of March 2021, Michael personally held 37.06k shares (US$2.4m worth at the time). Michael is the only executive to leave the company over the last 12 months.Recent Insider Transactions Derivative • May 27General Counsel & Corporate Secretary exercised options and sold US$2.1m worth of stockOn the 25th of May, Eric Bowen exercised options to acquire 36k shares at no cost and sold these for an average price of US$59.52 per share. This trade did not impact their existing holding. Since September 2020, Eric's direct individual holding has increased from 40.94k shares to 61.02k. Company insiders have collectively sold US$6.4m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • May 22Lead Independent Director recently sold US$946k worth of stockOn the 18th of May, Christopher Sorrells sold around 15k shares on-market at roughly US$63.04 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.7m more than they bought in the last 12 months.Recent Insider Transactions Derivative • May 22Lead Independent Director notifies of intention to sell stockChristopher Sorrells intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of May. If the sale is conducted around the recent share price of US$63.17, it would amount to US$948k. Since March 2021, Christopher has owned 43.71k shares directly. Company insiders have collectively sold US$4.2m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$65.89, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total returns to shareholders of 280% over the past three years.Major Estimate Revision • May 11Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$3.49 to US$4.41. Revenue forecast steady at US$2.67b. Net income forecast to grow 121% next year vs 29% growth forecast for Oil and Gas industry in the US. Consensus price target down from US$97.89 to US$89.33. Share price fell 4.6% to US$56.50 over the past week.分析記事 • May 06Renewable Energy Group (NASDAQ:REGI) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 05First quarter 2021 earnings released: EPS US$0.95 (vs US$1.88 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$539.7m (up 14% from 1Q 2020). Net income: US$38.6m (down 47% from 1Q 2020). Profit margin: 7.1% (down from 16% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • May 04Price target decreased to US$89.56Down from US$97.89, the current price target is an average from 7 analysts. New target price is 70% above last closing price of US$52.55. Stock is up 114% over the past year.Recent Insider Transactions Derivative • Mar 19Insider exercised options and sold US$279k worth of stockOn the 11th of March, Brad Albin exercised options to acquire 3k shares at no cost and sold these for an average price of US$82.72 per share. This trade did not impact their existing holding. Since March 2020, Brad's direct individual holding has increased from 66.81k shares to 87.80k. Company insiders have collectively sold US$3.3m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$69.19, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Oil and Gas industry in the US. Total returns to shareholders of 463% over the past three years.分析記事 • Mar 12Who Has Been Selling Renewable Energy Group, Inc. (NASDAQ:REGI) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...Major Estimate Revision • Mar 08Analysts update estimatesThe 2021 consensus revenue estimate increased from US$2.46b to US$2.56b. Earnings per share (EPS) estimate was lowered from US$5.33 to US$4.25 for the same period. Net income is expected to grow by 55% next year compared to 18% growth forecast for the Oil and Gas industry in the US. The consensus price target increased from US$94.38 to US$103. Share price is down by 1.9% to US$76.27 over the past week.Price Target Changed • Mar 02Price target raised to US$103Up from US$94.38, the current price target is an average from 4 analysts. The new target price is 19% above the current share price of US$86.67. As of last close, the stock is up 221% over the past year.Reported Earnings • Feb 27Full year 2020 earnings released: EPS US$3.13 (vs US$9.95 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$2.14b (down 19% from FY 2019). Net income: US$122.8m (down 68% from FY 2019). Profit margin: 5.7% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 9.1%. Over the next year, revenue is forecast to grow 15%, compared to a 28% growth forecast for the Oil and Gas industry in the US.分析記事 • Feb 22Is Renewable Energy Group, Inc.'s (NASDAQ:REGI) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Renewable Energy Group's (NASDAQ:REGI) stock is up by a considerable 68% over the past three months. Given the...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$111, the stock is trading at a trailing P/E ratio of 7.3x, up from the previous P/E ratio of 6.2x. This compares to an average P/E of 10x in the Oil and Gas industry in the US. Total returns to shareholders over the past three years are 919%.Is New 90 Day High Low • Feb 09New 90-day high: US$111The company is up 82% from its price of US$61.39 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 32% over the same period.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$97.05, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 10x in the Oil and Gas industry in the US. Total returns to shareholders over the past three years are 786%.分析記事 • Jan 18Is Renewable Energy Group (NASDAQ:REGI) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Jan 09Price target raised to US$79.57Up from US$74.14, the current price target is an average from 6 analysts. The new target price is 5.6% below the current share price of US$84.29. As of last close, the stock is up 233% over the past year.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$84.86, the stock is trading at a trailing P/E ratio of 5.6x, up from the previous P/E ratio of 4.8x. This compares to an average P/E of 9x in the Oil and Gas industry in the US. Total returns to shareholders over the past three years are 671%.Is New 90 Day High Low • Jan 07New 90-day high: US$84.86The company is up 41% from its price of US$60.16 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 29% over the same period.Is New 90 Day High Low • Dec 15New 90-day high: US$64.83The company is up 43% from its price of US$45.29 on 15 September 2020. The American market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$64.83, the stock is trading at a trailing P/E ratio of 4.3x, up from the previous P/E ratio of 3.6x. This compares to an average P/E of 9x in the Oil and Gas industry in the US. Total returns to shareholders over the past three years are 471%.分析記事 • Dec 14We Wouldn't Rely On Renewable Energy Group's (NASDAQ:REGI) Statutory Earnings As A GuideStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...Is New 90 Day High Low • Nov 12New 90-day high: US$63.60The company is up 60% from its price of US$39.65 on 14 August 2020. The American market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.68The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$576.1m (down 1.4% from 3Q 2019). Net income: US$26.8m (up US$40.6m from 3Q 2019). Profit margin: 4.7% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year whereas the company’s share price has increased by 68% per year.Price Target Changed • Oct 07Price target raised to US$68.33Up from US$60.33, the current price target is an average from 6 analysts. The new target price is 21% above the current share price of US$56.41. As of last close, the stock is up 266% over the past year.Is New 90 Day High Low • Sep 30New 90-day high: US$50.02The company is up 111% from its price of US$23.74 on 02 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$68.71 per share.決済の安定と成長配当データの取得安定した配当: REGIの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: REGIの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Renewable Energy Group 配当利回り対市場REGI 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (REGI)n/a市場下位25% (US)1.4%市場トップ25% (US)4.2%業界平均 (Oil and Gas)3.2%アナリスト予想 (REGI) (最長3年)0%注目すべき配当: REGIは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: REGIは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: REGIの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: REGIが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/06/13 09:52終値2022/06/10 00:00収益2022/03/31年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Renewable Energy Group, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19 アナリスト機関Hamed KhorsandBWS Financial Inc.Jonathan DorsheimerCanaccord GenuityPrashant RaoCitigroup Inc16 その他のアナリストを表示
Major Estimate Revision • May 12Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from US$3.11 to US$5.14. Revenue forecast steady at US$3.33b. Net income forecast to grow 29% next year vs 72% growth forecast for Oil and Gas industry in the US. Consensus price target of US$67.25 unchanged from last update. Share price was steady at US$61.15 over the past week.
Reported Earnings • May 05First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: US$0.25 (down from US$0.95 in 1Q 2021). Revenue: US$936.0m (up 73% from 1Q 2021). Net income: US$12.4m (down 68% from 1Q 2021). Profit margin: 1.3% (down from 7.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 30%. Earnings per share (EPS) missed analyst estimates by 61%. Over the next year, revenue is expected to shrink by 9.2% compared to a 24% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
Seeking Alpha • Apr 13Renewable Energy Group: A Safe Energy Stock Bound To Gain BigRenewable Energy Group, Inc. is a clean energy stock, specializing in the biodiesel sector, through the production of advanced biofuels by processing natural oils, grease, and animal fats. REGI stock has shown a persistent climb throughout the years, despite disruptions caused by the Covid-19 pandemic, and the Texas grid crisis of 2021. Its financial performance for fiscal 2021 indicates a steady growth in revenue and EPS, indicating a bounce-back following the macroeconomic shocks felt in 2020. In comparison to similarly-sized energy stocks, REGI is perceived with a high degree of optimism in the market, as reflected by several metrics and indicators.
Recent Insider Transactions Derivative • Mar 23President exercised options and sold US$888k worth of stockOn the 14th of March, Cynthia Warner exercised options to acquire 15k shares at no cost and sold these for an average price of US$61.16 per share. This trade did not impact their existing holding. For the year to December 2019, Cynthia's total compensation was 23% salary and 77% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2021, Cynthia's direct individual holding has decreased from 36.55k shares to 24.18k. Company insiders have collectively sold US$16m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Mar 15Consensus revenue estimates fall by 11%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$3.71b to US$3.30b. EPS estimate fell from US$3.32 to US$3.12 per share. Net income forecast to shrink 25% next year vs 58% growth forecast for Oil and Gas industry in the US . Consensus price target down from US$74.25 to US$68.40. Share price was steady at US$61.16 over the past week.
Price Target Changed • Mar 12Price target decreased to US$68.40Down from US$74.25, the current price target is an average from 8 analysts. New target price is 12% above last closing price of US$60.89. The company is forecast to post earnings per share of US$3.12 for next year compared to US$4.48 last year.
Price Target Changed • Mar 09Price target decreased to US$69.75Down from US$75.93, the current price target is an average from 6 analysts. New target price is 14% above last closing price of US$61.00. The company is forecast to post earnings per share of US$3.32 for next year compared to US$4.48 last year.
Major Estimate Revision • Mar 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$3.03b to US$3.71b. EPS estimate fell from US$3.62 to US$3.32. Net income forecast to shrink 17% next year vs 60% growth forecast for Oil and Gas industry in the US . Consensus price target down from US$75.93 to US$73.86. Share price was steady at US$60.83 over the past week.
Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$4.48 (up from US$3.07 in FY 2020). Revenue: US$3.24b (up 52% from FY 2020). Net income: US$211.7m (up 76% from FY 2020). Profit margin: 6.5% (up from 5.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 6.1%. Over the next year, revenue is expected to shrink by 3.3% compared to a 18% growth forecast for the oil industry in the US. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$41.11, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Oil and Gas industry in the US. Total returns to shareholders of 53% over the past three years.
分析記事 • Jan 19Here's What To Make Of Renewable Energy Group's (NASDAQ:REGI) Decelerating Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Seeking Alpha • Jan 14Renewable Energy Group: Unsustainable In The Sustainable IndustryREGI's continued existence depends and relies on the continuation of government incentives. Biodiesel is a stop-gap arrangement during the transition from fossil fuel to greener energy sources in transport. Its demand will not be permanent. The margin for producing biodiesel is very short, and commodity prices indirectly depend on crude oil prices also.
分析記事 • Oct 02Returns Are Gaining Momentum At Renewable Energy Group (NASDAQ:REGI)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha • Sep 15Renewable Energy Group: Still Bearish At Lower Share PriceRenewable Energy Group relies on government incentives and subsidies for its financial viability. Governments and their agencies have a history of showing reluctance to extend biofuel support measures, and the EPA questions the clean credentials of biofuels. The advent of a hydrogen economy will likely wreak havoc on the biofuels industry, even for those with a "cleaner" product. Despite a recent significant fall in share price, following an EPA recommendation to reduce blending mandates, Renewable Energy shares remain unattractive.
分析記事 • Sep 15Renewable Energy Group (NASDAQ:REGI) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Director Overboarding • Sep 01Director Christopher Sorrells has joined 3rd company boardLead Independent Director Christopher Sorrells has been appointed to the board of ENGlobal Corporation (NasdaqCM:ENG). Sorrells now sits on a total of 3 company boards. With 3 board positions including the role of CEO at Spring Valley Acquisition Corp. (NasdaqCM:SV), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Recent Insider Transactions Derivative • Aug 20General Counsel & Corporate Secretary exercised options and sold US$833k worth of stockOn the 16th of August, Eric Bowen exercised options to acquire 15k shares at no cost and sold these for an average price of US$54.00 per share. This trade did not impact their existing holding. Since September 2020, Eric's direct individual holding has increased from 40.94k shares to 53.78k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Aug 13Chief Financial Officer recently bought US$55k worth of stockOn the 12th of August, Richard Bealmear bought around 1k shares on-market at roughly US$55.32 per share. This was the largest purchase by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.
分析記事 • Aug 12Are Investors Undervaluing Renewable Energy Group, Inc. (NASDAQ:REGI) By 42%?How far off is Renewable Energy Group, Inc. ( NASDAQ:REGI ) from its intrinsic value? Using the most recent financial...
Major Estimate Revision • Aug 12Consensus EPS estimates increase to US$4.68The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$2.87b to US$3.03b. EPS estimate increased from US$4.10 to US$4.68 per share. Net income forecast to grow 20% next year vs 32% growth forecast for Oil and Gas industry in the US. Consensus price target down from US$84.16 to US$82.31. Share price fell 2.0% to US$56.30 over the past week.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS US$1.64 (vs US$0.021 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$816.2m (up 50% from 2Q 2020). Net income: US$78.8m (up US$78.0m from 2Q 2020). Profit margin: 9.7% (up from 0.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Jul 22Insider recently sold US$582k worth of stockOn the 15th of July, Chad Stone sold around 9k shares on-market at roughly US$63.05 per share. In the last 3 months, there was an even bigger sale from another insider worth US$946k. Insiders have been net sellers, collectively disposing of US$4.3m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 24General Counsel & Corporate Secretary recently sold US$664k worth of stockOn the 21st of June, Eric Bowen sold around 10k shares on-market at roughly US$63.93 per share. In the last 3 months, there was an even bigger sale from another insider worth US$946k. Insiders have been net sellers, collectively disposing of US$3.7m more than they bought in the last 12 months.
分析記事 • Jun 14Renewable Energy Group (NASDAQ:REGI) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Recent Insider Transactions • Jun 06Insider recently sold US$340k worth of stockOn the 2nd of June, Chad Stone sold around 5k shares on-market at roughly US$68.00 per share. In the last 3 months, there was an even bigger sale from another insider worth US$946k. Insiders have been net sellers, collectively disposing of US$1.3m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Jun 05Insider notifies of intention to sell stockChad Stone intends to sell 14k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of June. If the sale is conducted around the recent share price of US$64.34, it would amount to US$915k. Since September 2020, Chad's direct individual holding has increased from 119.93k shares to 124.40k. Company insiders have collectively sold US$11m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$70.46, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total returns to shareholders of 289% over the past three years.
Executive Departure • Jun 02Senior Vice President of Manufacturing & Engineering Brad Albin has left the companyOn the 1st of June, Brad Albin's tenure as Senior Vice President of Manufacturing & Engineering ended after less than a year in the role. As of March 2021, Brad personally held 93.68k shares (US$6.2m worth at the time). A total of 2 executives have left over the last 12 months.
Executive Departure • May 27Independent Director has left the companyOn the 18th of May, Michael Scharf's tenure as Independent Director ended after 9.3 years in the role. As of March 2021, Michael personally held 37.06k shares (US$2.4m worth at the time). Michael is the only executive to leave the company over the last 12 months.
Recent Insider Transactions Derivative • May 27General Counsel & Corporate Secretary exercised options and sold US$2.1m worth of stockOn the 25th of May, Eric Bowen exercised options to acquire 36k shares at no cost and sold these for an average price of US$59.52 per share. This trade did not impact their existing holding. Since September 2020, Eric's direct individual holding has increased from 40.94k shares to 61.02k. Company insiders have collectively sold US$6.4m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • May 22Lead Independent Director recently sold US$946k worth of stockOn the 18th of May, Christopher Sorrells sold around 15k shares on-market at roughly US$63.04 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.7m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • May 22Lead Independent Director notifies of intention to sell stockChristopher Sorrells intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of May. If the sale is conducted around the recent share price of US$63.17, it would amount to US$948k. Since March 2021, Christopher has owned 43.71k shares directly. Company insiders have collectively sold US$4.2m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$65.89, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total returns to shareholders of 280% over the past three years.
Major Estimate Revision • May 11Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$3.49 to US$4.41. Revenue forecast steady at US$2.67b. Net income forecast to grow 121% next year vs 29% growth forecast for Oil and Gas industry in the US. Consensus price target down from US$97.89 to US$89.33. Share price fell 4.6% to US$56.50 over the past week.
分析記事 • May 06Renewable Energy Group (NASDAQ:REGI) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 05First quarter 2021 earnings released: EPS US$0.95 (vs US$1.88 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$539.7m (up 14% from 1Q 2020). Net income: US$38.6m (down 47% from 1Q 2020). Profit margin: 7.1% (down from 16% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • May 04Price target decreased to US$89.56Down from US$97.89, the current price target is an average from 7 analysts. New target price is 70% above last closing price of US$52.55. Stock is up 114% over the past year.
Recent Insider Transactions Derivative • Mar 19Insider exercised options and sold US$279k worth of stockOn the 11th of March, Brad Albin exercised options to acquire 3k shares at no cost and sold these for an average price of US$82.72 per share. This trade did not impact their existing holding. Since March 2020, Brad's direct individual holding has increased from 66.81k shares to 87.80k. Company insiders have collectively sold US$3.3m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$69.19, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Oil and Gas industry in the US. Total returns to shareholders of 463% over the past three years.
分析記事 • Mar 12Who Has Been Selling Renewable Energy Group, Inc. (NASDAQ:REGI) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
Major Estimate Revision • Mar 08Analysts update estimatesThe 2021 consensus revenue estimate increased from US$2.46b to US$2.56b. Earnings per share (EPS) estimate was lowered from US$5.33 to US$4.25 for the same period. Net income is expected to grow by 55% next year compared to 18% growth forecast for the Oil and Gas industry in the US. The consensus price target increased from US$94.38 to US$103. Share price is down by 1.9% to US$76.27 over the past week.
Price Target Changed • Mar 02Price target raised to US$103Up from US$94.38, the current price target is an average from 4 analysts. The new target price is 19% above the current share price of US$86.67. As of last close, the stock is up 221% over the past year.
Reported Earnings • Feb 27Full year 2020 earnings released: EPS US$3.13 (vs US$9.95 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$2.14b (down 19% from FY 2019). Net income: US$122.8m (down 68% from FY 2019). Profit margin: 5.7% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 9.1%. Over the next year, revenue is forecast to grow 15%, compared to a 28% growth forecast for the Oil and Gas industry in the US.
分析記事 • Feb 22Is Renewable Energy Group, Inc.'s (NASDAQ:REGI) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Renewable Energy Group's (NASDAQ:REGI) stock is up by a considerable 68% over the past three months. Given the...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$111, the stock is trading at a trailing P/E ratio of 7.3x, up from the previous P/E ratio of 6.2x. This compares to an average P/E of 10x in the Oil and Gas industry in the US. Total returns to shareholders over the past three years are 919%.
Is New 90 Day High Low • Feb 09New 90-day high: US$111The company is up 82% from its price of US$61.39 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 32% over the same period.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$97.05, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 10x in the Oil and Gas industry in the US. Total returns to shareholders over the past three years are 786%.
分析記事 • Jan 18Is Renewable Energy Group (NASDAQ:REGI) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Jan 09Price target raised to US$79.57Up from US$74.14, the current price target is an average from 6 analysts. The new target price is 5.6% below the current share price of US$84.29. As of last close, the stock is up 233% over the past year.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$84.86, the stock is trading at a trailing P/E ratio of 5.6x, up from the previous P/E ratio of 4.8x. This compares to an average P/E of 9x in the Oil and Gas industry in the US. Total returns to shareholders over the past three years are 671%.
Is New 90 Day High Low • Jan 07New 90-day high: US$84.86The company is up 41% from its price of US$60.16 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 29% over the same period.
Is New 90 Day High Low • Dec 15New 90-day high: US$64.83The company is up 43% from its price of US$45.29 on 15 September 2020. The American market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$64.83, the stock is trading at a trailing P/E ratio of 4.3x, up from the previous P/E ratio of 3.6x. This compares to an average P/E of 9x in the Oil and Gas industry in the US. Total returns to shareholders over the past three years are 471%.
分析記事 • Dec 14We Wouldn't Rely On Renewable Energy Group's (NASDAQ:REGI) Statutory Earnings As A GuideStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Is New 90 Day High Low • Nov 12New 90-day high: US$63.60The company is up 60% from its price of US$39.65 on 14 August 2020. The American market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.68The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$576.1m (down 1.4% from 3Q 2019). Net income: US$26.8m (up US$40.6m from 3Q 2019). Profit margin: 4.7% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year whereas the company’s share price has increased by 68% per year.
Price Target Changed • Oct 07Price target raised to US$68.33Up from US$60.33, the current price target is an average from 6 analysts. The new target price is 21% above the current share price of US$56.41. As of last close, the stock is up 266% over the past year.
Is New 90 Day High Low • Sep 30New 90-day high: US$50.02The company is up 111% from its price of US$23.74 on 02 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$68.71 per share.