ENGlobal Corporation (ENG)
Company Info
| ISIN | US2933061069 |
|---|---|
| CUSIP | 456053107 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $8.41M |
|---|---|
| EPS | -$3.03 |
| Revenue (TTM) | $39.04M |
| Gross Profit (TTM) | -$643.00K |
| EBITDA (TTM) | -$12.17M |
| Year Range | $1.01 - $4.56 |
| Target Price | $5.50 |
| Short % | 0.70% |
| Short Ratio | 2.38 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ENGlobal Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ENGlobal Corporation had a return of -3.77% year-to-date (YTD) and -54.70% in the last 12 months. Over the past 10 years, ENGlobal Corporation had an annualized return of -22.59%, while the S&P 500 had an annualized return of 10.97%, indicating that ENGlobal Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.77% | 11.29% |
| 1 month | -11.64% | 4.87% |
| 6 months | -27.48% | 17.88% |
| 1 year | -54.70% | 29.16% |
| 5 years (annualized) | -21.54% | 13.20% |
| 10 years (annualized) | -22.59% | 10.97% |
Monthly Returns
The table below presents the monthly returns of ENG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.72% | 63.97% | -23.06% | -2.09% | -3.77% | ||||||||
| 2023 | 26.85% | -19.29% | -39.69% | -27.01% | 21.14% | -11.11% | 0.82% | -14.24% | 3.93% | -15.26% | -16.24% | -11.92% | -72.73% |
| 2022 | -27.51% | 35.91% | -2.26% | -0.77% | -10.85% | -17.22% | 51.26% | 13.89% | -23.17% | -16.67% | -7.17% | -20.33% | -42.48% |
| 2021 | 110.94% | -23.85% | -12.06% | -24.34% | -25.15% | 18.36% | -16.50% | -15.02% | 24.19% | -16.10% | -16.07% | -28.19% | -57.81% |
| 2020 | 0.00% | 3.06% | -22.81% | 26.95% | 6.09% | -1.90% | 24.27% | -38.39% | 8.93% | -9.20% | 166.67% | 53.85% | 226.53% |
| 2019 | 39.62% | 5.80% | -39.43% | 33.31% | 17.65% | 12.50% | 11.11% | 5.00% | -4.76% | -10.30% | 23.75% | -11.71% | 71.90% |
| 2018 | -2.30% | -8.47% | 6.94% | -1.44% | 35.37% | 16.22% | -6.98% | -13.33% | -1.92% | -17.16% | 2.36% | -34.08% | -34.47% |
| 2017 | 16.32% | -12.95% | -23.55% | -12.97% | -24.84% | 6.61% | -2.61% | 2.68% | -1.55% | 0.00% | -37.01% | 8.75% | -63.60% |
| 2016 | -6.51% | -5.17% | 19.77% | 34.95% | -22.30% | 11.11% | 23.33% | 0.67% | 1.35% | -5.30% | -6.29% | 78.36% | 146.39% |
| 2015 | -5.26% | -5.56% | -2.35% | -2.41% | -7.41% | -10.00% | -9.63% | -15.57% | 0.39% | 0.58% | 15.38% | -19.17% | -48.95% |
| 2014 | 8.57% | 6.58% | -3.70% | 38.46% | 57.87% | -8.50% | -10.58% | 1.08% | -23.76% | -39.07% | 76.34% | -17.75% | 35.71% |
| 2013 | 23.75% | -8.10% | 3.43% | -34.99% | 64.10% | 48.44% | 6.32% | 17.82% | -18.07% | 12.82% | 43.64% | -11.39% | 174.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENG is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ENG (ENGlobal Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ENGlobal Corporation (ENG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ENGlobal Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ENGlobal Corporation was 99.16%, occurring on Feb 12, 2024. The portfolio has not yet recovered.
The current ENGlobal Corporation drawdown is 98.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.16% | Aug 29, 2008 | 3885 | Feb 12, 2024 | — | — | — |
| -95.93% | Apr 21, 1997 | 907 | Dec 26, 2000 | 1223 | Jan 9, 2006 | 2130 |
| -69.7% | Jan 30, 1996 | 9 | Apr 17, 1996 | 10 | Jul 19, 1996 | 19 |
| -65.65% | Apr 6, 2006 | 238 | Mar 19, 2007 | 155 | Oct 26, 2007 | 393 |
| -43.62% | Oct 29, 2007 | 98 | Mar 19, 2008 | 100 | Aug 11, 2008 | 198 |
Volatility
Volatility Chart
The current ENGlobal Corporation volatility is 15.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |