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Camber Energy, Inc. (CEIN)
:CEIN
US Market

Camber Energy (CEIN) AI Stock Analysis

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CE

Camber Energy

(OTC:CEIN)

Rating:29Underperform
Price Target:
Camber Energy's stock score is low due to financial challenges, including negative profitability and high leverage. Technical analysis shows weak momentum, and valuation metrics are poor. The stock price's drastic decline post-earnings release further underscores market concerns.

Camber Energy (CEIN) vs. SPDR S&P 500 ETF (SPY)

Camber Energy Business Overview & Revenue Model

Company DescriptionCamber Energy, Inc. is an independent oil and natural gas company. It engages in the acquisition, development and sale of crude oil and natural gas from various known productive geological formations. Its operations mainly focuses in Central Oklahoma, South, and West Texas. Camber Energy was founded by William A. Sawyer and James J. Cerna on December 16, 2003 and is headquartered in Houston, TX.
How the Company Makes MoneyCamber Energy generates revenue primarily through the sale of oil and natural gas extracted from its reserves. The company engages in exploration and production activities to identify and develop new oil and gas reserves, which are then sold in the market. Additionally, Camber Energy may enter into joint ventures or partnerships with other energy companies to optimize resource development and share operational risks and costs, further contributing to its revenue stream. Other ancillary revenue may come from the sale of natural gas liquids and potential service agreements related to its core operations.

Camber Energy Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020
Income StatementTotal Revenue
Gross Profit
9.05M7.28M254.24K12.26K397.12K
EBIT
-6.99M-9.67M-5.43M-5.20M-5.03M
EBITDA
-27.58M-15.10M-167.68M-51.94M-3.82M
Net Income Common Stockholders
-32.65M-15.43M-169.68M-52.01M-3.86M
Balance SheetCash, Cash Equivalents and Short-Term Investments
Total Assets
83.60M49.91M46.40M16.82M9.70M
Total Debt
47.69M10.38M21.50M18.00M0.00
Net Debt
47.69M9.21M15.65M17.13M-656.62K
Total Liabilities
77.41M34.55M118.22M113.09M2.07M
Stockholders Equity
Cash FlowFree Cash Flow
-4.59M-103.88K-7.51M-6.89M-3.59M
Operating Cash Flow
-5.34M-3.76M-3.41M-2.69M-3.59M
Investing Cash Flow
Financing Cash Flow

Camber Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.04
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
46.43
Neutral
STOCH
74.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CEIN, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.43 is Neutral, neither overbought nor oversold. The STOCH value of 74.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CEIN.

Camber Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
BTBTU
76
Outperform
$1.66B5.1110.33%2.20%-7.42%-26.06%
58
Neutral
$7.57B3.50-4.45%10.15%0.79%-49.51%
PRPRT
57
Neutral
$48.91M8.887.52%9.11%-16.25%-17.58%
50
Neutral
$75.12M-55.07%-40.81%57.32%
BRBRN
43
Neutral
$17.79M-49.65%-25.50%-85.87%
29
Underperform
$9.41M
7618.01%89.78%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CEIN
Camber Energy
0.03
-0.10
-76.92%
BRN
Barnwell
1.77
-0.74
-29.48%
USEG
US Energy
2.21
1.19
116.67%
BTU
Peabody Energy Comm
13.64
-8.57
-38.59%
PRT
Permrock Royalty
4.02
0.62
18.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.