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QEP Resources Inc (QEP) Stock Forecast 2025 - AI Price Prediction & Analysis


QEP Resources Inc (QEP) AI Stock Price Forecast & Investment Analysis

QEP Resources Inc Stock Price Chart and Technical Analysis

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QEP Resources Inc (QEP) - Comprehensive Stock Analysis & Investment Research

Deep dive into QEP Resources Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about QEP Resources Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For QEP Resources Inc: QEP Resources Inc operates in the Mining, Quarrying, and Oil and Gas Extraction sector, making it an emerging small-cap investment.

QEP Resources Inc (Stock Symbol: QEP) is a leading company in the Mining, Quarrying, and Oil and Gas Extraction sector , specifically operating within the Crude Petroleum and Natural Gas Extraction industry.

The organization employs approximately 1725 professionals worldwide and operates under the strategic leadership of CEO Timothy Cutt.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing QEP Resources Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For QEP Resources Inc: With $724M in annual revenue and 0.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $724 million generating a 0.4% net profit margin .

Market Capitalization: $983 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 0.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for QEP Resources Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For QEP Resources Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for QEP Resources Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: QEP Resources Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For QEP Resources Inc: Strong free cash flow generation demonstrates solid operational efficiency.

QEP Resources Inc strategically competes in the highly dynamic Crude Petroleum and Natural Gas Extraction marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $316 million annually, complemented by impressive 18.8% year-over-year cash flow growth.

The company maintains a healthy -9.5% gross margin, indicating strong pricing power and operational efficiency.

QEP Resources Inc (QEP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for QEP Resources Inc stock analysis.

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Deep dive into QEP Resources Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if QEP Resources Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For QEP Resources Inc: With a P/E ratio of 408.00, the market highly values future growth prospects.

P/E Ratio 408.00x
P/B Ratio 0.37x
Market Cap $983M
Dividend Yield 0.49%
EPS $0.01
Book Value/Share $11.01
Revenue/Share $3.00
FCF/Share $1.63
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently QEP Resources Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For QEP Resources Inc: An ROE of 0.1% indicates room for improvement in shareholder value creation.

ROE 0.1%
ROA 0.1%
ROIC 1.7%
Gross Margin -9.5%
Operating Margin -29.7%
Net Margin 0.4%
EBT Margin -10.6%
Tax Rate 41.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess QEP Resources Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For QEP Resources Inc: A current ratio of 0.66 suggests potential liquidity concerns.

Current Ratio 0.66x
Quick Ratio 0.61x
D/E Ratio 0.61x
Financial Leverage 1.92x
Interest Coverage 0.3x
Working Capital $-102M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal QEP Resources Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For QEP Resources Inc: Free cash flow of $316M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $673M
Free Cash Flow $316M
Capital Spending $-358M
OCF Growth YoY 18.8%
FCF/Sales 43.6%
CapEx/Sales 49.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively QEP Resources Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For QEP Resources Inc: An asset turnover of 0.14x suggests room for improvement in asset utilization.

Asset Turnover 0.14x
Receivables Turnover 7.3x
Inventory Turnover 176.5x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 50 days
Days Inventory 2 days
Payables Period 89 days
Cash Conversion Cycle -59 days
Understanding Financial Statement Data

What these metrics mean: Key figures from QEP Resources Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For QEP Resources Inc: With annual revenue of $724M, QEP Resources Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $724M
Operating Income $-215M
Net Income $3M
SG&A Expense $13M
Cost of Goods Sold $109M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 4%
Cash & Short-term Investments 1%
Total Liabilities 48%
Short-term Debt 0%
Accounts Receivable 2%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.02
Payout Ratio 200.0%
Shares Outstanding 241M

Latest QEP Resources Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting QEP Resources Inc (QEP) stock price and investment outlook.

, source: Insider Monkey

At the end of February we announced the arrival of the first US recession since 2009 and we predicted that the market will decline by at least 20% in (see why hell is coming). We reversed our stance ...

, source: Insider Monkey

Hedge funds don’t get the respect they used to get. Nowadays investors prefer passive funds over actively managed funds. One thing they don’t realize is that 100% of the passive funds didn’t see the ...

, source: AOL

Is QEP Resources Inc (NYSE:QEP) a good investment right now? We check hedge fund and billionaire investor sentiment before delving into hours of research. Hedge funds spend millions of dollars on Ivy ...

, source: TheStreet.com

) has been upgraded by TheStreet Ratings from hold to buy. The company's strengths can be seen in multiple areas, such as its revenue growth, expanding profit margins, increase in net income and ...

, source: Seeking Alpha

QEP Resources, Inc. is set to release 1Q 2020 Earnings the morning of April 30th. With $382MM in debt maturities upcoming 3/1/2021 and the industry downturn, remaining 2020 activity is extremely ...

QEP Resources Inc Competitors & Peer Analysis - Mining, Quarrying, and Oil and Gas Extraction Sector

Comparative analysis of QEP Resources Inc against industry peers and competitors in the Mining, Quarrying, and Oil and Gas Extraction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - QEP Resources Inc Stock Forecast

How accurate are QEP Resources Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for QEP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence QEP Resources Inc stock price forecasts?

Our analysis considers QEP Resources Inc's financial metrics, Mining, Quarrying, and Oil and Gas Extraction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is QEP Resources Inc a good investment in 2025?

Based on our AI analysis, QEP Resources Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are QEP Resources Inc forecasts updated?

QEP Resources Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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