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Camber Energy, Inc. (CEIN)
:CEIN
US Market
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Camber Energy (CEIN) AI Stock Analysis

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CEIN

Camber Energy

(OTC:CEIN)

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Underperform 29 (OpenAI - 4o)
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
Camber Energy shows significant revenue growth but struggles with profitability, indicated by negative EBIT and net income margins. The high leverage and negative cash flows further highlight financial risks.
Income Statement
25
Negative
Camber Energy has shown significant revenue growth from earlier periods, but profitability remains a concern as evidenced by negative EBIT and net income margins. The gross profit margin has increased slightly, yet the substantial net loss and negative EBIT indicate the company is struggling with operational efficiency and cost management.
Balance Sheet
30
Negative
The balance sheet reveals high leverage with a debt-to-equity ratio significantly above 1, indicating financial risk. The company's equity ratio is low, reflecting that a substantial portion of the assets is financed by debt. This poses a risk if the company faces financial stress. However, the positive stockholder's equity in the latest period is a slight improvement from previous years.
Cash Flow
20
Very Negative
The cash flow statement shows negative operating cash flows and free cash flows, which are concerning as they indicate the company is not generating enough cash from operations to cover its expenses or fund growth. The free cash flow to net income ratio is negative, suggesting difficulties in sustaining operations without external financing.
BreakdownTTMDec 2024
Income Statement
Total Revenue6.23M28.61M
Gross Profit0.000.00
EBITDA421.63K-71.70M
Net Income1.99M-68.14M
Balance Sheet
Total Assets23.50M42.32M
Cash, Cash Equivalents and Short-Term Investments74.38K114.65K
Total Debt702.90K8.34M
Total Liabilities60.36M80.14M
Stockholders Equity-36.86M-37.82M
Cash Flow
Free Cash Flow-519.93K-1.47M
Operating Cash Flow-562.33K-1.47M
Investing Cash Flow-157.44K150.70K
Financing Cash Flow1.23M526.32K

Camber Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Positive
RSI
63.77
Neutral
STOCH
59.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CEIN, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 63.77 is Neutral, neither overbought nor oversold. The STOCH value of 59.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CEIN.

Camber Energy Risk Analysis

Camber Energy disclosed 80 risk factors in its most recent earnings report. Camber Energy reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Camber Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
29
Underperform
$12.96M-45.13%55.22%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CEIN
Camber Energy
0.05
0.03
150.00%
HUSA
Houston American Energy
5.17
-9.63
-65.07%
BPPTU
BP Prudhoe Bay
0.22
-0.94
-81.03%
MARPS
Marine Petroleum
4.51
0.80
21.56%
MTR
Mesa Royalty
5.01
-0.77
-13.32%
TPET
Trio Petroleum Corp.
1.06
-2.07
-66.13%
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.Date of analysis: Nov 12, 2024