Acacia Research Corporation Shares Close the Week 27.7% Higher - Weekly Wrap

The company saw its shares close the week 27.7% higher than last week, with trading volume higher than its 30 day average.

Feb 05, 2021 by Kwhen Finance Editors

Acacia Research Corporation Shares Close the Week 27.7% Higher - Weekly Wrap
Acacia Research Corporation shares closed this week 27.7% higher than it did at the end of last week. The stock is currently up 81.5% year-to-date, up 188.3% over the past 12 months, and up 97.5% over the past five years. This week, the Dow Jones Industrial Average rose 3.9%, and the S&P 500 rose 4.8%.

Trading Activity

  • Shares traded as high as $7.70 and as low as $5.70 this week.
  • Trading volume this week was 7.9% lower than the 10-day average and 25.0% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.5.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-20,191,000 in earnings before interest and taxes from $11 million in revenue. It currently holds $168 million in cash and $435,000 in debt.
  • Its forward price-to-earnings (P/E) ratio of -80.8 is lower than its current P/E ratio of 15.41, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.10. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 0.06 which means it currently has $0.06 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.14. This means that the stock is trading at a premium of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 17.50.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 3.40.

P/E

15.41

EBITDA

$-20,191,000

P/Book

1.14

Mkt Cap

$352M

P/Sales

17.50

Revenue

$11M

EPS (TTM)

0.38

PEG Ratio

-0.10

EV/Revenue

3.40

Total Cash

$168M

Debt/Equity

0.06

Forward P/E

-80.80

Current Debt

$435,000

Gross Profit

$-7,042,000

Dividend Date

-

Earnings Date

-

Profit Margin

-1.52

Revenue/Share

0.23

Total Revenue

$11M

Enterprise Val

$38M

Put/Call Ratio

0.20

Revenue/Employee

661529.41

Market Comparative Performance

  • The company's share price beats the S&P 500 Index this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Industrials industry sector this week, beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Acacia Research Corporation-2.181.5188.3
Dow Jones Industrial Average0.31.99.30.270.5
S&P 500 Index0.43.718.90.176.4
Industrials0.51.6-42.6-48.86.0

Peer Group Comparative Performance

  • The company's stock priceperformance year-to-date beats the peer average by -8833.7%
  • The company's stock price performance over the past 12 months beats the peer average by 1117.9%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 14.3% higher than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Acacia Research CorporationACTG15.481.5188.3
Peer AvgN/A13.5-0.915.5
Xilinx Inc.XLNX53.9-3.761.8

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