Factor Report

Data as of market close on 6/29/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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LAREDO PETROLEUM INC (LPI)

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Latest Close: $73.85 Market Cap ($ mil): $1,278 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $120.86 52 Week Low: $36.25 Relative Strength: 60 Twelve Minus One Return: -3.7% Standard Deviation: 92.5%
PE Ratio: 13.9 Price/Sales: 0.8 Price/Book: 3.0 Price/Cash Flow: 3.3 EV/EBITDA: 2.51 Yield: N/A Shareholder Yield: -8.93% F Score: 7 G Score: 4
Return on Equity: 75.3% Return on Assets: 6.4% Return on Tangible Capital: 41.2% Return on Invested Capital: 55.7% WACC: 13.7% Debt/Equity: 3.36 LT EPS Growth: -10.6% LT Sales Growth: 13.5% Beta: 3.56
Laredo Petroleum, Inc. (Laredo) is an independent energy company. The Company is focused on the acquisition, exploration and development of oil and natural gas properties, and the transportation of oil and natural gas from such properties primarily in the Permian Basin in West Texas. It operates through two segments: Exploration and production of oil and natural gas properties, and Midstream and marketing. The exploration and production of oil and natural gas properties are conducted by it through the exploration and development of its acreage in the Permian Basin. As of December 31, 2016, it had assembled 127,847 net acres in the Permian Basin and had total proved reserves, presented on a three-stream basis, of 167,100 thousand of barrels of oil equivalent (MBOE). The Midstream and marketing segment's operations are conducted by its subsidiary, Laredo Midstream Services, LLC, which buys, sells, gathers and transports oil, natural gas and water primarily for the account of Laredo.

Factor Profile

LPI's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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