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: -62.33%
• EPS Growth: 93.12%
• 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: -31.52
• 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.

Positive Factors

Revenue Growth

Despite profitability issues, the company's ability to grow revenue suggests potential for market expansion and increased sales volume.

Asset Base Enhancement

Strategic acquisitions can strengthen the company's asset base, potentially leading to increased production capacity and market presence.

Partnerships and Joint Ventures

Collaborations with other energy companies can optimize resource development and share risks, enhancing operational efficiency and financial stability.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.

Negative Cash Flows

Negative cash flows indicate the company struggles to generate sufficient cash from operations, risking its ability to sustain operations without external funding.

Profitability Concerns

Persistent unprofitability suggests challenges in cost management and operational efficiency, potentially impacting long-term financial health.

Camber Energy Business Overview & Revenue Model

Company Description

Camber 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 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	-2.47M	-67.26M
Net Income	-3.30M	-68.14M
Balance Sheet
Total Assets	19.73M	42.32M
Cash, Cash Equivalents and Short-Term Investments	290.65K	114.65K
Total Debt	702.93K	8.34M
Total Liabilities	61.94M	80.14M
Stockholders Equity	-42.21M	-37.82M
Cash Flow
Free Cash Flow	-799.96K	-1.47M
Operating Cash Flow	-996.65K	-1.47M
Investing Cash Flow	-938.40K	150.70K
Financing Cash Flow	3.53M	526.32K

Camber Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.27 is Positive, neither overbought nor oversold. The STOCH value of 9.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
GFAI	47 Neutral	$17.77M	-1.87	-21.54%	―	4.38%	74.69%
YGMZ	45 Neutral	$589.47K	0.28	-3.94%	―	-44.14%	―
TPCS	41 Neutral	$45.48M	-23.34	-5.10%	―	1.15%	94.58%
CETY	41 Neutral	$6.22M	―	-82.18%	―	-57.40%	52.85%
KITT	39 Underperform	$8.33M	>-0.01	―	―	95.38%	45.87%
CEIN	29 Underperform	$15.07M	-0.32	―	―	-62.33%	93.12%