NYSE:SBOW

Stock Analysis Report

Executive Summary

SilverBow Resources, Inc., an energy company, engages in the exploration, development, and production of oil and gas from the Eagle Ford Shale in South Texas.

Snowflake

Fundamentals

Solid track record and fair value.

Risks

  • SilverBow Resources has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has SilverBow Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.9%

NYSE:SBOW

-1.0%

US Oil and Gas

0.2%

US Market


1 Year Return

-72.9%

NYSE:SBOW

-22.7%

US Oil and Gas

-0.7%

US Market

SBOW underperformed the Oil and Gas industry which returned -21.5% over the past year.

SBOW underperformed the Market in United States of America which returned 0.3% over the past year.


Share holder returns

SBOWIndustryMarket
7 Day4.9%-1.0%0.2%
30 Day-29.2%-8.5%-2.7%
90 Day-45.7%-9.5%1.6%
1 Year-72.9%-72.9%-19.9%-22.7%1.6%-0.7%
3 Year-68.9%-68.9%-7.1%-15.4%40.0%30.9%
5 Yearn/a-33.5%-42.5%53.8%36.8%

Price Volatility Vs. Market

How volatile is SilverBow Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SilverBow Resources undervalued based on future cash flows and its price relative to the stock market?

0.68x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for SilverBow Resources to establish if it is available at moderate discount.

Unable to calculate intrinsic value for SilverBow Resources to establish if it is available at substantial discount.


Price Based on Earnings

SilverBow Resources is good value based on earnings compared to the US Oil and Gas industry average.

SilverBow Resources is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

SilverBow Resources earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

SilverBow Resources is good value based on assets compared to the US Oil and Gas industry average.


Next Steps

Future Growth

How is SilverBow Resources expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

-62.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

SilverBow Resources's revenue is expected to grow by 2.8% yearly, however this is not considered high growth (20% yearly).

SilverBow Resources's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

SilverBow Resources's revenue growth is positive but not above the United States of America market average.

SilverBow Resources's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.

SilverBow Resources's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if SilverBow Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has SilverBow Resources performed over the past 5 years?

46.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

SilverBow Resources has delivered over 20% year on year earnings growth in the past 5 years.

SilverBow Resources's 1-year earnings growth exceeds its 5-year average (196.2% vs 46.4%)

SilverBow Resources's earnings growth has exceeded the US Oil and Gas industry average in the past year (196.2% vs 22.6%).


Return on Equity

Whilst SilverBow Resources made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.


Return on Assets

SilverBow Resources used its assets more efficiently than the US Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

SilverBow Resources has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is SilverBow Resources's financial position?


Financial Position Analysis

SilverBow Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

SilverBow Resources's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

SilverBow Resources's level of debt (130%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (108.5% vs 130% today).

Debt is well covered by operating cash flow (36.2%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 4.9x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.1x debt.


Next Steps

Dividend

What is SilverBow Resources's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate SilverBow Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate SilverBow Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as SilverBow Resources has not reported any payouts.

Unable to verify if SilverBow Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as SilverBow Resources has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of SilverBow Resources's salary, the management and board of directors tenure and is there insider trading?

2.4yrs

Average management tenure


CEO

Sean Woolverton (49yo)

2.4yrs

Tenure

US$4,019,626

Compensation

Mr. Sean C. Woolverton has been Chief Executive Officer of SilverBow Resources, Inc. since March 1, 2017. Mr. Woolverton served as Chief Operating Officer and Executive Vice President of Samson Resources C ...


CEO Compensation Analysis

Sean's remuneration is higher than average for companies of similar size in United States of America.

Sean's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.4yrs

Average Tenure

49.5yo

Average Age

The tenure for the SilverBow Resources management team is about average.


Board Age and Tenure

3.3yrs

Average Tenure

49yo

Average Age

The tenure for the SilverBow Resources board of directors is about average.


Insider Trading

More shares have been bought than sold by SilverBow Resources individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyUS$8,72714 Aug 19
Gary Buctha
EntityIndividual
Shares1,000
Max PriceUS$8.73
SellUS$344,56513 Nov 18
Marcus Rowland
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares12,000
Max PriceUS$29.01

Ownership Breakdown


Management Team

  • Adrian Shelley

    Treasurer

    • Tenure: 0.0yrs
  • Gerald Van Riet (50yo)

    Executive VP & CFO

    • Tenure: 2.4yrs
    • Compensation: US$1.92m
  • Chris Abundis (41yo)

    Senior VP

    • Tenure: 3.4yrs
    • Compensation: US$1.90m
  • Sean Woolverton (49yo)

    CEO & Director

    • Tenure: 2.4yrs
    • Compensation: US$4.02m
  • Steve Adam (64yo)

    Executive VP & COO

    • Tenure: 1.8yrs
    • Compensation: US$1.99m
  • Gary Buchta

    Controller

    • Tenure: 0.0yrs
  • Jeff Magids

    Senior Manager of Finance & Investor Relations

    • Tenure: 0.0yrs

Board Members

  • Marc Rowland (67yo)

    Chairman of the Board

    • Tenure: 2.9yrs
  • Michael Duginski (53yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: US$75.00k
  • Charles Wampler (64yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: US$70.00k
  • Raymond Loen

    Director Emeritus

    • Tenure: 0.0yrs
  • Gabe Ellisor (45yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: US$90.00k
  • Sean Woolverton (49yo)

    CEO & Director

    • Tenure: 2.4yrs
    • Compensation: US$4.02m
  • David Geenberg (35yo)

    Director

    • Tenure: 3.3yrs
  • Christoph Majeske (39yo)

    Director

    • Tenure: 2.9yrs

Company Information

SilverBow Resources, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SilverBow Resources, Inc.
  • Ticker: SBOW
  • Exchange: NYSE
  • Founded: 1979
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$98.770m
  • Shares outstanding: 11.76m
  • Website: https://www.sbow.com

Number of Employees


Location

  • SilverBow Resources, Inc.
  • 575 North Dairy Ashford Road
  • Suite 1200
  • Houston
  • Texas
  • 77079
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SBOWNYSE (New York Stock Exchange)YesCommon StockUSUSDMay 2016
19WMUN (Boerse Muenchen)YesCommon StockDEEURMay 2016

Biography

SilverBow Resources, Inc., an energy company, engages in the exploration, development, and production of oil and gas from the Eagle Ford Shale in South Texas. As of December 31, 2018, it had proved reserve ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 00:33
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.