Alon USA Energy
The 10-second takeaway
For the quarter ended Dec. 31 (Q4), Alon USA Energy met expectations on revenue and missed expectations on earnings per share.
Compared to the prior-year quarter, revenue improved significantly and GAAP loss per share dropped.
Gross margin dropped, operating margin were steady, and net margin improved.
Alon USA Energy reported revenue of $1.88 billion. The two analysts polled by S&P Capital IQ wanted to see a top line of $1.89 billion on the same basis. GAAP reported sales were 38% higher than the prior-year quarter's $1.35 billion.
Source: S&P Capital IQ. Quarterly periods. Dollar amounts in millions. Non-GAAP figures may vary to maintain comparability with estimates.
Non-GAAP EPS came in at -$0.78. The five earnings estimates compiled by S&P Capital IQ predicted -$0.11 per share on the same basis. GAAP EPS was -$0.23 for Q4, compared to -$0.47 per share for the prior-year quarter.
Source: S&P Capital IQ. Quarterly periods. Non-GAAP figures may vary to maintain comparability with estimates.
For the quarter, gross margin was 2.9%, 50 basis points worse than the prior-year quarter. Operating margin was -0.8%, about the same as the prior-year quarter. Net margin was -0.7%, 120 basis points better than the prior-year quarter.
Next quarter's average estimate for revenue is $1.90 billion. On the bottom line, the average EPS estimate is $0.08.
Next year's average estimate for revenue is $7.56 billion. The average EPS estimate is $1.50.
The stock has a four-star rating (out of five) at Motley Fool CAPS, with 374 members rating the stock outperform and 18 members rating it underperform. Among 114 CAPS All-Star picks (recommendations by the highest-ranked CAPS members), 109 give Alon USA Energy a green thumbs-up, and five give it a red thumbs-down.
Of Wall Street recommendations tracked by S&P Capital IQ, the average opinion on Alon USA Energy is hold, with an average price target of $10.25.
Over the decades, small-cap stocks like Alon USA Energy have provided market-beating returns, provided they're value-priced and have solid businesses. Read about a pair of companies with a lock on their markets in "Too Small to Fail: 2 Small Caps the Government Won't Let Go Broke." Click here for instant access to this free report.
- Add Alon USA Energy to My Watchlist.