Englobal's overall stock score reflects significant financial challenges and bearish technical indicators. The company's negative financial performance, highlighted by declining revenues and insolvency risks, is the primary factor lowering the score. The negative market momentum and valuation challenges further contribute to the low rating. The stock's recent significant decline post-earnings call underscores market sentiment and uncertainty about the company's future prospects.

ENGlobal (ENGCQ) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$68.07K

Dividend YieldN/A

Average Volume (3M)13.31K

Price to Earnings (P/E)―

Beta (1Y)0.28

Revenue Growth-38.70%

EPS Growth72.25%

CountryUS

Employees134

SectorIndustrials

Sector Strength92

IndustryConstruction

Share Statistics

EPS (TTM)-1.33

Shares Outstanding5,157,000

10 Day Avg. Volume6,322

30 Day Avg. Volume13,312

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

$13.47

Price Target Upside134600.00% Upside

Rating ConsensusModerate Sell

Number of Analyst Covering0

ENGlobal Business Overview & Revenue Model

Company DescriptionENGlobal (ENG) is a publicly traded engineering and professional services firm based in the United States. The company operates primarily in the energy and government sectors, providing a wide range of services including engineering, procurement, construction management, automation systems, and environmental services. ENGlobal's core offerings are designed to support complex projects related to oil and gas, alternative energy, and government infrastructure, helping clients optimize their operations and meet regulatory requirements.

How the Company Makes MoneyENGlobal makes money primarily through service contracts with clients in the energy and government sectors. The company's revenue streams include engineering and design services, integration of automation systems, and management of construction and maintenance projects. ENGlobal also earns income from consulting and compliance services related to environmental regulations. Key factors contributing to its earnings include long-term contracts with clients, expertise in high-demand sectors like oil and gas, and the ability to deliver comprehensive solutions that integrate multiple engineering disciplines. Partnerships with technology providers and strategic alliances with other firms also play a role in enhancing the company's service offerings and expanding its market reach.

ENGlobal Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

ENGlobal Technical Analysis

Technical Analysis Sentiment

Negative

Last Price0.01

Price Trends

50DMA

0.03

Negative

100DMA

0.10

Negative

200DMA

0.55

Negative

Market Momentum

MACD

>-0.01

Positive

RSI

42.03

Neutral

STOCH

-26.25

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENGCQ, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.03 is Neutral, neither overbought nor oversold. The STOCH value of -26.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ENGCQ.

ENGlobal Risk Analysis

ENGlobal disclosed 25 risk factors in its most recent earnings report. ENGlobal 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

ENGlobal Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACM	80 Outperform	$15.30B	25.22	28.07%	0.90%	4.55%	―
KBR	72 Outperform	$6.12B	15.75	28.18%	1.40%	12.84%	―
J	71 Outperform	$16.34B	37.57	8.46%	0.94%	-22.81%	-30.13%
FLR	70 Outperform	$8.50B	4.98	66.58%	―	7.16%	523.56%
Sector *	65 Neutral	$10.89B	15.56	5.22%	1.87%	3.09%	-26.84%
CLIR	47 Neutral	$28.83M	―	-75.96%	―	10.88%	3.57%
TISI	43 Neutral	$82.14M	―	-9999.00%	―	-1.00%	26.86%
ENGCQ	20 Underperform	$68.07K	―		―	-38.70%	72.25%

* Industrials Sector Average

Performance Comparison

ENGCQ

ENGlobal

0.01

-1.42

-99.30%

ACM

Aecom Technology

114.44

28.12

32.58%

FLR

Fluor

52.27

4.63

9.72%

Jacobs Engineering

135.14

17.26

14.64%

KBR

46.43

-18.12

-28.07%

TISI

Team

17.97

9.17

104.20%

CLIR

ClearSign Combustion

0.54

-0.29

-34.94%

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.Date of analysis: Dec 10, 2024