Falcon Minerals Corporation acquires and owns mineral, royalty, and over-riding royalty interests in oil and natural gas properties in North America. More Details
Reasonable growth potential with adequate balance sheet.
Share Price & News
How has Falcon Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FLMN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: FLMN's weekly volatility (7%) has been stable over the past year.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: FLMN exceeded the US Oil and Gas industry which returned 37.7% over the past year.
Return vs Market: FLMN exceeded the US Market which returned 52.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Falcon Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StNeed To Know: Falcon Minerals Corporation (NASDAQ:FLMN) Insiders Have Been Buying Shares
3 weeks ago | Simply Wall StFalcon Minerals (NASDAQ:FLMN) May Have Issues Allocating Its Capital
Is Falcon Minerals undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FLMN ($4.69) is trading below our estimate of fair value ($16.45)
Significantly Below Fair Value: FLMN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FLMN is poor value based on its PE Ratio (86.1x) compared to the US Oil and Gas industry average (15x).
PE vs Market: FLMN is poor value based on its PE Ratio (86.1x) compared to the US market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: FLMN is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: FLMN is overvalued based on its PB Ratio (1.8x) compared to the US Oil and Gas industry average (1.5x).
How is Falcon Minerals forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FLMN's forecast earnings growth (29.9% per year) is above the savings rate (2%).
Earnings vs Market: FLMN's earnings (29.9% per year) are forecast to grow faster than the US market (16% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FLMN's revenue (14.4% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: FLMN's revenue (14.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if FLMN's Return on Equity is forecast to be high in 3 years time
How has Falcon Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FLMN has high quality earnings.
Growing Profit Margin: FLMN's current net profit margins (6.3%) are lower than last year (20.8%).
Past Earnings Growth Analysis
Earnings Trend: FLMN's earnings have declined by 34.6% per year over the past 5 years.
Accelerating Growth: FLMN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FLMN had negative earnings growth (-82.3%) over the past year, making it difficult to compare to the Oil and Gas industry average (-41.9%).
Return on Equity
High ROE: FLMN's Return on Equity (2.3%) is considered low.
How is Falcon Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: FLMN's short term assets ($8.9M) exceed its short term liabilities ($3.1M).
Long Term Liabilities: FLMN's short term assets ($8.9M) do not cover its long term liabilities ($40.6M).
Debt to Equity History and Analysis
Debt Level: FLMN's debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FLMN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FLMN's debt is well covered by operating cash flow (68.9%).
Interest Coverage: FLMN's interest payments on its debt are well covered by EBIT (3.6x coverage).
What is Falcon Minerals's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FLMN's dividend (4.16%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: FLMN's dividend (4.16%) is in the top 25% of dividend payers in the US market (3.42%)
Stability and Growth of Payments
Stable Dividend: FLMN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: FLMN has only been paying a dividend for 2 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (357.9%), FLMN's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FLMN's dividends in 3 years are not forecast to be well covered by earnings (137.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Daniel Herz (43 yo)
Mr. Daniel C. Herz has been Director at Falcon Minerals Corporation since May 28, 2020. Mr. Herz is the Chief Executive Officer and President of Falcon Minerals Corp., since August 2018 and April 2017. He ...
CEO Compensation Analysis
Compensation vs Market: Daniel's total compensation ($USD1.35M) is about average for companies of similar size in the US market ($USD1.66M).
Compensation vs Earnings: Daniel's compensation has been consistent with company performance over the past year.
Experienced Management: FLMN's management team is considered experienced (2.6 years average tenure).
Experienced Board: FLMN's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Falcon Minerals Corporation's company bio, employee growth, exchange listings and data sources
- Name: Falcon Minerals Corporation
- Ticker: FLMN
- Exchange: NasdaqCM
- Founded: 2016
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: US$403.213m
- Market Cap: US$219.613m
- Shares outstanding: 86.83m
- Website: https://www.falconminerals.com
Number of Employees
- Falcon Minerals Corporation
- 510 Madison Avenue
- 8th Floor
- New York
- New York
- United States
Falcon Minerals Corporation acquires and owns mineral, royalty, and over-riding royalty interests in oil and natural gas properties in North America. It owns interests covering approximately 256,000 gross ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/05 23:59|
|End of Day Share Price||2021/05/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.