Event-Driven Stocks

Gastar Exploration Inc.

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

Signs5 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$72.1M$58.3M$107.3M$171.4M$87.8M$49.9M
Operating income$4.3M−$60.6M−$428.8M$78.5M$18.8M−$153.5M
Net income−$18.7M−$69.9M−$459.5M$51.0M$49.3M−$153.8M
Total assets$380.1M$300.2M$429.5M$775.8M$589.9M$290.1M
Total liabilities
Equity−$31.8M−$140.4M−$120.2M$350.3M$210.0M$126.5M
EPS (diluted)$-0.14$-0.93$-6.11$0.55$0.63$-2.53
Shares out.186.1M81.8M80.2M61.9M61.2M66.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
5.9%
Net margin
−25.9%
Return on equity
58.7%
Return on assets
−4.9%
Return on capital (ROCE)
1.3%
Liabilities / assets
Debt / equity
Book value / share
$-0.17
Revenue growth (YoY)
23.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Accruals / assets
10.2%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 60Growth 100Catalyst 67Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe1 warning5 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposals1 open-market buy(s)net 1.1M shares · last 12
InsiderDateTypeSharesPrice
Gerlich Michael AOfficer — Senior VP &amp; CFOJan 3, 2019Sell2,000$0.03
Gerlich Michael AOfficer — Senior VP &amp; CFODec 27, 2018Sell2,525$0.03
Holditch Stephen ADirectorDec 21, 2018Sell217,938$0.00
Roberts Stephen PhillipOfficer — Senior VP &amp; COOJun 14, 2018D500,000$0.70
Gerlich Michael AOfficer — Senior VP &amp; CFOJun 19, 2018D240,000$0.70
Quarls HarryDirectorMay 14, 2018Grant68,832$0.00
Porter J RussellOfficer — Former CEO &amp; PresidentApr 10, 2018Tax withholding978,126$0.63
Holditch Stephen ADirectorMar 22, 2018Buy25,000$0.76
Schuyler Jerry ROfficer — Interim Chief Exec OfficerMar 13, 2018Grant652,570$0.00
Penner Robert DavidDirectorFeb 12, 2018Tax withholding15,060$1.12
Ares Management LlcDirectorJan 30, 2018Grant62,500$0.00
Schuyler Jerry RDirectorJan 30, 2018Grant62,500$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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