Shares of USG Corporation (NYSE:USG) recorded 0.07% gain during trading session on January 17th, 2019. The script traded as low as $43.02 and last traded at $43.08. 2.12 million shares changed exchanged hands during trading, a drop of -41.05% from the 30-day average session volume of 1.50M shares. The firm had previously closed at $43.05. The company has $139.95M outstanding shares, a price-to-earnings ratio of 27.03, price-to-earnings-growth ratio of 1.80and a beta of 0.79. The company has a RSI of 57.46, ATR of 0.17 and a volatility of 0.31% this week. USG has a 52 week low price of $31.35 and a 52 week high price of $43.50.
Investors have identified the tech company USG Corporation as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around 6.03B, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
USG Corporation (USG) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For USG, the company has in raw cash 329 million on their books with 132 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on an incline. In terms of their assets, the company currently has 1.03 billion total, with 585 million as their total liabilities. This figure have given the company a good sense of viability under numerous contexts.
USG were able to record 10 million as free cash flow during the recently reported quarter of the year, this saw their quarterly net cash flow reduce by 65 million. In cash movements, the company had a total of 149 million as operating cash flow.
Potential earnings growth for USG Corporation (USG)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the third quarter of the year, USG Corporation recorded a total of 851 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 0.07% coming in sequential stages and their sales for the third quarter reducing by -0.03%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 699 million trying to sell their products during the last quarter, with the result yielding a gross income of 152 million. This allows shareholders to hold on to 139.95M with the revenue now reading 420 cents per share. This is a figure that is close to analyst’s prediction for their fourth quarter (0.37 cents a share).
Is the stock of USG attractive?
Having a look at the company’s valuation, the company is expected to record 2.23 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on USG sounds very interesting.
In related news, Executive Vice President COOK BRIAN J sold 52,063 shares of the company’s stock in a transaction that recorded on December 3rd, 2019. The sale was performed at an average price of 43.04, for a total value of 2,240,739. As the sale deal closes, the Executive Vice President COOK BRIAN J now sold 25,000 shares of the company’s stock, valued at 1,075,143. Also, President and CEO Scanlon Jennifer F. sold 17,688 shares of the company’s stock in a deal that was recorded on November 6th, 2019. The shares were sold at an average price of 42.53 per share, with a total market value of 53,978. Following this completion of acquisition, the President and CEO now holds 14,964 shares of the company’s stock, valued at 635,994. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.40%.
1 out of 12 analysts covering the stock have rated it a Buy, while 11 have maintained a Hold recommendation on USG Corporation stock. 0 analysts has assigned a Sell rating on the USG stock. The 12-month mean consensus price target for the company’s shares has been set at $41.22.