Yuma Energy (YUMAQ) Stock Price
Yuma Energy Price
Revenue at Yuma Energy has contracted by 5.2% per year over the past 5 years to 21.47 M USD. Yuma Energy's net margin stands at -79.5%, down from -62.8% several years earlier.
Yuma Energy stock price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Yuma Energy over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Yuma Energy stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Yuma Energy's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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| 8/18/2026 | 0.00 USD |
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Yuma Energy Revenue, EBIT, Net Income
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Yuma Energy Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| SHARESM |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| 28.00 | 42.00 | 18.00 | 14.00 | 25.00 | 21.00 |
| – | 50.00 | -57.14 | -22.22 | 78.57 | -16.00 |
| 60.71 | 66.67 | 55.56 | 64.29 | 56.00 | 47.62 |
| 17.00 | 28.00 | 10.00 | 9.00 | 14.00 | 10.00 |
| -2.00 | -6.00 | -14.00 | -14.00 | -6.00 | -5.00 |
| -7.14 | -14.29 | -77.78 | -100.00 | -24.00 | -23.81 |
| -35.00 | -26.00 | -63.00 | -42.00 | -6.00 | -17.00 |
| – | -25.71 | 142.31 | -33.33 | -85.71 | 183.33 |
| 0.14 | 0.17 | 0.49 | 0.55 | 0.99 | 1.53 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Yuma Energy generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Yuma Energy retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Yuma Energy's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Yuma Energy has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Yuma Energy's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Yuma Energy stock margins
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Yuma Energy Stock Revenue, EBIT, Earnings per Share
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Yuma Energy business model & stock analysis
Yuma Energy SWOT Analysis
Strengths
Yuma Energy Inc has a strong asset base, with a diversified portfolio of oil and gas properties. This allows the company to benefit from different revenue streams and mitigate risks associated with specific regions or assets.
The company has a talented and experienced management team, which has demonstrated their ability to navigate through challenging market conditions. Their expertise in the industry provides valuable insights and strategic decision-making, enabling Yuma Energy Inc to stay competitive.
Weaknesses
Yuma Energy Inc's financial performance has been negatively impacted by volatile oil and gas prices. Fluctuating prices can lead to unpredictable revenue and profitability, making it challenging for the company to plan and execute long-term strategies effectively.
The company's dependency on external financing and debt to fund its operations can put financial strain on the business during periods of economic uncertainty or limited access to capital markets. This can limit their flexibility and ability to invest in new opportunities.
Opportunities
Yuma Energy Inc can capitalize on the increasing global demand for energy by expanding its operations in emerging markets or through strategic partnerships. This could provide access to new reserves and diversify their revenue sources.
The growing focus on renewable energy presents an opportunity for Yuma Energy Inc to invest in alternative energy sources, such as solar or wind power. This would not only align with sustainability goals but also reduce their reliance on fossil fuels and mitigate environmental risks.
Threats
Yuma Energy Inc faces substantial competition from other oil and gas companies in the market. This intensifies the pressure to find and develop economically viable reserves, as well as maintain a competitive cost structure to stay profitable amidst market fluctuations.
Regulatory changes and environmental concerns pose threats to Yuma Energy Inc's operations. Increased regulations or stricter environmental policies could result in additional compliance costs, delays in project approvals, or even limitations on certain activities.
Yuma Energy Segments
Yuma Energy Revenue by Segment
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Yuma Energy Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Yuma Energy historical P/E ratio, EBIT multiple, and P/S ratio
Yuma Energy annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Yuma Energy shares outstanding
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Yuma Energy stock splits
Yuma Energy Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 8/14/2015 | -18.54USD | - | 5.79 MUSD | - | 2015 Q2 |
| 5/15/2015 | -9.27USD | - | 8.53 MUSD | - | 2015 Q1 |
Yuma Energy shareholder structure
| % | Name |
|---|---|
0.00000% | |
0.00000% | |
0.00000% | |
0.00000% | |
0.00000% | |
0.00000% |
Frequently asked questions about Yuma Energy
The business model of Yuma Energy Inc is focused on exploring, developing, and producing oil and natural gas reserves. They aim to acquire both producing and non-producing properties with significant upside potential for growth. Yuma Energy Inc operates primarily in the Gulf Coast region of the United States, where they leverage their technical expertise and industry experience to maximize production and generate sustainable value for their shareholders. Their strategic approach involves utilizing advanced technology, optimizing operational efficiencies, and actively managing their asset portfolio to enhance profitability and capitalize on market opportunities. Yuma Energy Inc is committed to responsible and sustainable energy development while striving to deliver long-term shareholder returns.
Yuma Energy Inc is primarily active in the energy industry.
The main competitors of Yuma Energy Inc in the market include companies such as Chevron Corporation, Exxon Mobil Corporation, Occidental Petroleum Corporation, and Apache Corporation.
Yuma Energy Inc, a publicly traded company, has a rich history and background in the energy sector. Established in 1982, Yuma Energy focuses on the acquisition, exploration, development, and production of oil and natural gas resources. With its headquarters in Houston, Texas, the company has built a solid reputation for its expertise in various oil-producing regions, including the Gulf Coast and California. Yuma Energy leverages its industry experience and technical capabilities to maximize the value of its assets and deliver strong financial performance. With a strong emphasis on operational excellence and sustainable growth, Yuma Energy Inc continues to play a significant role in the energy market.
Yuma Energy Inc, a leading company in the energy sector, has achieved several significant milestones throughout its history. Notably, the company successfully expanded its operations and oil and gas reserves in the United States, showcasing its commitment to growth and enhancing shareholder value. Additionally, Yuma Energy Inc has established strategic partnerships to accelerate production and optimize its asset portfolio. These achievements demonstrate the company's dedication to its stakeholders and highlight its proactive approach in the ever-evolving energy industry. With its continued focus on innovation and sustainable practices, Yuma Energy Inc is poised to achieve even greater milestones in the future.
Yuma Energy Inc is primarily present in the United States, specifically focusing on oil and gas exploration and production in Louisiana and Texas.
Yuma Energy Inc represents a core set of values and corporate philosophy. The company is committed to delivering value to its shareholders through responsible and efficient operations. Yuma prioritizes operational excellence, financial discipline, and strategic growth opportunities. With a focus on sustainability, Yuma Energy Inc actively seeks to minimize environmental impacts while maximizing resource recovery. The company aims to build long-term relationships with its partners and stakeholders, ensuring transparency and accountability in all business practices. Yuma Energy Inc's dedication to integrity, teamwork, and innovation fuels its success in the energy sector.
Converted at the current exchange rate, the Yuma Energy share trades at 0.00 EUR (0.00 USD).
Yuma Energy Inc. is an independent company that focuses on the exploration, development, and production of oil and gas resources. The company operates in the United States and is headquartered in Houston, Texas. Answer: Yuma Energy Inc. is a company that focuses on the exploration, development, and production of oil and gas resources.
The revenue cannot currently be calculated for Yuma Energy.
The profit cannot currently be calculated for Yuma Energy.
The P/E ratio cannot be calculated for Yuma Energy at the moment.
The P/S cannot be calculated for Yuma Energy currently.
The Eulerpool Quality Score for Yuma Energy is 2/10.
The ISIN of Yuma Energy is US98872F2048. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Yuma Energy is A2PM5E. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Yuma Energy is YUMAQ. The ticker symbol is used to trade Yuma Energy shares on the stock exchange.
Yuma Energy paid dividends every year for the past 0 years.
Yuma Energy is assigned to the 'Energy' sector.
The dividends of Yuma Energy are distributed in USD.
Yuma Energy stock
Yuma Energy Peer Group
Yuma Energy Ticker
Yuma Energy FIGI
All fundamentals and in-depth analysis of Yuma Energy
Our stock analysis for Yuma Energy stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Yuma Energy. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.