Spark Energy Stock Price and Value Analysis

Should you buy Spark Energy stock? (NasdaqGS:SPKE). Let's see how it does in our automated value investing analysis system.

SPKE Free Cash Flow Trend

Free Cash Flow trendline for SPKE
Free Cash Flow trendline for Spark Energy

Based on historical returns, we believe that Spark Energy can grow its free cash at a rate of about 2%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is less known than others.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the SPKE Numbers

SPKE Price
(Spark Energy stock price per share)
$9.84
[?] SPKE Fair Price
(based on intrinsic value)
$3.50
[?] SPKE Safety Price (based on a variable margin of safety) $2.10
[?] PE Ratio versus Sector 57% lower than other Utilities stocks
[?] PE Ratio versus Industry 11% higher than other Utilities - Regulated Electric stocks
[?] Free Cash Flow Jitter 43%
[?] Dividend Yield 7%
Shares Shorted 1,920,939

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,920,939 shares shorted. With 10,410,384 shares available for purchase and an average trading volume over the past 10 trading days of 325,028, it would take at least 5.91 days for all of the short holders to cover their shorts.

Is Spark Energy Stock on Sale?

We believe that Spark Energy may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Spark Energy looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy SPKE Stock?

Does Spark Energy have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.