Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Stratex Oil & Gas Holdings, Inc. functions as an independent energy enterprise, with its core operations centered on the procurement, development, and production of crude oil primarily in Kansas and Texas. The company also maintains non-operating stakes in various oil and gas projects across North Dakota, Montana, Utah, Colorado, and Kansas. Beyond resource extraction, Stratex actively engages in the sale and distribution of oil and gas. As of March 31, 2015, the company's portfolio included ownership interests in 86 wells, along with approximately 35,317 net leasehold acres. These extensive land holdings span locations such as Sheridan, Montana; Williams, Billings, Divide, Mountrail, and Stark Counties in North Dakota; Weld County, Colorado; Central Kansas; Central Utah; and Zavala County, Texas. The entity was previously named Poway Muffler and Brake, Inc., but adopted its current identity, Stratex Oil & Gas Holdings, Inc., in May 2012. Its corporate headquarters are situated in Salt Lake City, Utah.
Company Valuation
From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. Specifically, the stock is overvalued on EV/EBITDA.