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Camber Energy
(OTC:CEIN)
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Rating:29Underperform
Price Target:―
Action:N/A
Date:11/12/24
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.
Negative Factors
High Leverage
High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Despite profitability issues, the company's ability to grow revenue suggests potential for market expansion and increased sales volume.
Read all positive factors
Camber Energy (CEIN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.52M
Dividend YieldN/A
Average Volume (3M)1.50M
Price to Earnings (P/E)―
Beta (1Y)-1.37
Revenue Growth-100.00%
EPS Growth79.06%
CountryUS
Employees129
SectorIndustrials
Sector Strength72
IndustryFossil Fuels
Share Statistics
EPS (TTM)N/A
Shares Outstanding281,786,530
10 Day Avg. Volume1,238,043
30 Day Avg. Volume1,504,925
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.00
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda0.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Oklah...
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 th...
Camber Energy Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2025 | Dec 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 6.23M | 28.61M |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | 181.69K | -6.86M | -67.26M |
| Net Income | -9.76M | -4.41M | -68.14M |
Balance Sheet | |||
| Total Assets | 19.98M | 19.84M | 42.32M |
| Cash, Cash Equivalents and Short-Term Investments | 393.73K | 279.52K | 114.65K |
| Total Debt | 46.94M | 1.20M | 8.34M |
| Total Liabilities | 66.80M | 63.21M | 80.14M |
| Stockholders Equity | -46.82M | -43.37M | -37.82M |
Cash Flow | |||
| Free Cash Flow | -2.53M | -2.33M | -1.47M |
| Operating Cash Flow | -2.49M | -2.33M | -1.47M |
| Investing Cash Flow | 816.94K | 316.53K | 150.70K |
| Financing Cash Flow | 1.44M | 2.17M | 526.32K |
Camber Energy Technical Analysis
Positive
0.02
Price Trends
0.03
Positive
0.03
Positive
0.03
Negative
Market Momentum
>-0.01
Positive
60.31
Neutral
15.48
Positive
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 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 60.31 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $57.42M | -45.41 | -20.19% | ― | -0.19% | 38.34% | |
46 Neutral | $12.53M | -0.87 | -109.27% | ― | 89.35% | 7.95% | |
44 Neutral | $5.96M | -0.01 | -9999.00% | ― | 32.36% | 98.37% | |
42 Neutral | $11.93M | -1.06 | -19.46% | ― | -3.07% | 31.46% | |
29 Underperform | $7.52M | ― | ― | ― | -100.00% | 79.06% |
* Industrials Sector Average
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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.