Falcon Minerals (FLMN) Stock Price, News & Analysis

Company Overview

Falcon Minerals Corporation acquires and owns mineral, royalty, and over-riding royalty interests in oil and natural gas properties in North America. It owns interests covering approximately 256,000 gross unit acres in the Eagle Ford Shale and Austin Chalk in Karnes, DeWitt, and Gonzales Counties in Texas, as well as approximately 95,000 gross unit acres in the Marcellus Shale across Pennsylvania, Ohio, and West Virginia. The company is based in Houston, Texas.

Key Stats

• Today's Range: N/A
• 50-Day Range: $6.77 to $7.77
• 52-Week Range: N/A
• Volume: 25,291 shs
• Average Volume: 851,277 shs
• Market Capitalization: $671.71 million
• P/E Ratio: 31.08
• Dividend Yield: 9.27%
• Price Target: N/A
• Consensus Rating: N/A

Falcon Minerals Stock Analysis - MarketRank™

Falcon Minerals scored higher than 21% of companies evaluated by MarketBeat, and ranked 231st out of 254 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Falcon Minerals.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 18.52%

Earnings Growth

Earnings for Falcon Minerals are expected to grow by 18.52% in the coming year, from $0.54 to $0.64 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Falcon Minerals is 31.08, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.29.

Price to Earnings Ratio vs. Sector

The P/E ratio of Falcon Minerals is 31.08, which means that it is trading at a more expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 16.68.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for FLMN.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Falcon Minerals is a leading dividend payer. It pays a dividend yield of 9.27%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Falcon Minerals does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Falcon Minerals is 288.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Falcon Minerals will have a dividend payout ratio of 112.50% in the coming year. This indicates that Falcon Minerals may not be able to sustain their current dividend.

Sustainability and ESG

• Score: 0.3 / 5
• Environmental Score: -7.86

Short Interest

There is no current short interest data available for FLMN.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Falcon Minerals this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Falcon Minerals insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 5.30% of the stock of Falcon Minerals is held by insiders.

Percentage Held by Institutions

74.47% of the stock of Falcon Minerals is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

FLMN Stock Analysis - Frequently Asked Questions

How were Falcon Minerals' earnings last quarter?

Falcon Minerals Co. (NASDAQ:FLMN) announced its quarterly earnings results on Wednesday, November, 3rd. The company reported $0.11 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.08 by $0.03. The firm earned $19.21 million during the quarter, compared to analyst estimates of $19.50 million. Falcon Minerals had a trailing twelve-month return on equity of 8.68% and a net margin of 17.26%.

What other stocks do shareholders of Falcon Minerals own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Falcon Minerals investors own include NVIDIA (NVDA), Meta Platforms (META), Alibaba Group (BABA), Enterprise Products Partners (EPD), Ford Motor (F), Carnival Co. & (CCL) and PayPal (PYPL).

Company Calendar

• Last Earnings: 11/03/2021
• Today: 10/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Oils/Energy
• Industry: Crude Petroleum & Natural Gas
• Sub-Industry: N/A
• Current Symbol: NASDAQ:FLMN
• CUSIP: N/A
• CIK: 1703785
• Web: www.falconminerals.com
• Phone: (212) 506-5925
• Fax: N/A
• Employees: 11
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.25
• Trailing P/E Ratio: 31.08
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $13.16 million
• Net Margins: 17.26%
• Pretax Margin: 46.47%
• Return on Equity: 8.68%
• Return on Assets: 7.03%

Debt

• Debt-to-Equity Ratio: 0.18
• Current Ratio: 2.34
• Quick Ratio: 2.34

Sales & Book Value

• Annual Sales: $68.01 million
• Price / Sales: 0.00
• Cash Flow: N/A
• Price / Cash Flow: 22.61
• Book Value: $2.48 per share
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 86,449,000
• Free Float: 81,867,000
• Market Cap: $671.71 million
• Optionable: Not Optionable
• Beta: 1.53