Camber Energy (CEIN) AI Stock Analysis

• Market Cap: $15.07M
• Dividend Yield: N/A
• Average Volume (3M): 1.50M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.84
• Revenue Growth: -45.13%
• EPS Growth: 55.22%
• Country: US
• Employees: 129
• Sector: Industrials
• Sector Strength: 72
• Industry: Fossil Fuels
• EPS (TTM): -0.42
• Shares Outstanding: 281,686,520
• 10 Day Avg. Volume: 1,238,043
• 30 Day Avg. Volume: 1,504,925
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 5.16
• Enterprise Value/Revenue: 12.48
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 32.77
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 29 Underperform
• 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 Business Overview & Revenue Model

Company Description

Camber Energy, Inc. is an independent oil and natural gas company engaged in the acquisition, development, and sale of crude oil, natural gas, and natural gas liquids. The company primarily operates in the onshore United States, focusing on developing and producing oil and gas reserves. Camber Energy aims to enhance its asset base through strategic acquisitions and efficient resource management.

How the Company Makes Money

Camber 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

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

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

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.

Breakdown	TTM	Dec 2024
Income Statement
Total Revenue	6.23M	28.61M
Gross Profit	0.00	0.00
EBITDA	2.37M	-67.26M
Net Income	1.99M	-68.14M
Balance Sheet
Total Assets	23.50M	42.32M
Cash, Cash Equivalents and Short-Term Investments	74.38K	114.65K
Total Debt	702.90K	8.34M
Total Liabilities	60.36M	80.14M
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	-157.44K	150.70K
Financing Cash Flow	1.23M	526.32K

Camber Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.21 is Neutral, neither overbought nor oversold. The STOCH value of 60.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CEIN.

Camber Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TPCS	44 Neutral	$45.48M	-23.34	-23.42%	―	3.78%	78.39%
YGMZ	41 Neutral	$11.28M	―	―	―	-54.57%	-171.23%
GFAI	41 Neutral	$17.77M	-1.87	-21.54%	―	4.38%	74.69%
KITT	40 Underperform	$8.33M	>-0.01	―	―	-14.94%	49.72%
CETY	37 Underperform	$6.44M	―	-58.13%	―	-80.89%	50.95%
CEIN	29 Underperform	$15.07M	-0.32	―	―	-45.13%	55.22%