Energen (Energen) Risk Assessment

View and export this data going back to 1957. Start your Free Trial

What is Energen Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Energen is: No Data: Cannot be evaluated.

Competitive Comparison of Energen's Risk Assessment

For the Oil & Gas E&P subindustry, Energen's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Energen's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Energen's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Energen's Risk Assessment falls into.

Energen (NYSE:EGN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Energen Risk Assessment Related Terms

Thank you for viewing the detailed overview of Energen's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Energen (Energen) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Energen Corp (NYSE:EGN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.energen.com

Energen Corp is an exploration and production company focused on the exploration, development, and production of oil, natural gas liquids, and natural gas. Its core business is centered around increasing production and adding proven reserves. In addition, the company explores for and develops new reservoirs, primarily in areas which it has an existing presence. Traditionally, all of the oil, natural gas liquids, and natural gas is sold to third parties. Energen has expanded proven reserves from regulatory approvals for drilling unit downspacing. This approval increases the number of available drilling locations, changes the operating environments, technology enhancements, and increases knowledge of field geology and engineering parameters relative to oil and natural gas reservoirs.

Executives

Magnus James Gorrie	director	PO BOX 10383, BIRMINGHAM AL 35202
J T Mcmanus	director, officer: Chairman and CEO	605 RICHARD ARRINGTON JR BLVD N, BIRMINGHAM AL 35203-2707
Lori A Lancaster	director	302 WEST 86TH STREET. APT. 4C, NEW YORK NY 10024
Frances Powell Hawes	director	AMERICAN ELECTRIC TECHNOLOGIES, INC., 6410 LONG DRIVE, HOUSTON TX 77087
Jonathan Z Cohen	director	1845 WALNUT STREET, 10TH FLOOR, PHILADELPHIA PA 19103
Jay Grinney	director	ONE PARK PLAZA, NASHVILLE TN 37203
Vincent J Intrieri	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Carl C Icahn	other: Potential Group Member	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
High River Limited Partnership	10 percent owner	16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Icahn Partners Master Fund Lp	10 percent owner	16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Icahn Partners Lp	10 percent owner	16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Keith A. Meister	other: Potential Group Members	C/O ICAHN CAPITAL LP, 767 FIFTH AVENUE, SUITE 4700, NEW YORK NY 10153
Laurence M Downes	director	C/O NEW JERSEY RESOURCES CORPORATION, 1415 WYCKOFF ROAD, WALL NJ 07719
Stephen A Snider	director	TETRA TECHNOLOGIES, INC., 24955 INTERSTATE 45 N, THE WOODLANDS TX 77380
T Michael Goodrich	director	605 RICHARD ARRINGTON JR BLVD N, BIRMINGHAM AL 35203-2707