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QEPC (Qep) Stock Analysis
Buy, Hold or Sell?

Let's analyze Qep together

I guess you are interested in QEP Co Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Qep’s Financial Insights
  • 📈 Technical Analysis (TA) – Qep’s Price Targets

I'm going to help you getting a better view of QEP Co Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Qep (30 sec.)










1.2. What can you expect buying and holding a share of Qep? (30 sec.)

How much money do you get?

How much money do you get?
$4.40
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$25.40
Expected worth in 1 year
$28.92
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$7.93
Return On Investment
20.7%

For what price can you sell your share?

Current Price per Share
$38.25
Expected price per share
$36.60 - $44.56
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Qep (5 min.)




Live pricePrice per Share (EOD)
$38.25
Intrinsic Value Per Share
$14.09 - $117.27
Total Value Per Share
$39.49 - $142.68

2.2. Growth of Qep (5 min.)




Is Qep growing?

Current yearPrevious yearGrowGrow %
How rich?$82.9m???

How much money is Qep making?

Current yearPrevious yearGrowGrow %
Making money$5.7m???
Net Profit Margin2.4%?--

How much money comes from the company's main activities?

2.3. Financial Health of Qep (5 min.)




2.4. Comparing to competitors in the Tools & Accessories industry (5 min.)




  Industry Rankings (Tools & Accessories)  


Richest
#62 / 89

Most Revenue
#22 / 89

Most Profit
#32 / 89
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Qep?

Welcome investor! Qep's management wants to use your money to grow the business. In return you get a share of Qep.

First you should know what it really means to hold a share of Qep. And how you can make/lose money.

Speculation

The Price per Share of Qep is $38.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Qep.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Qep, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $25.40. Based on the TTM, the Book Value Change Per Share is $0.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Qep.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps4.9813.0%1.774.6%1.183.1%0.812.1%0.972.5%
Usd Book Value Change Per Share3.308.6%0.882.3%0.461.2%0.421.1%0.521.4%
Usd Dividend Per Share1.203.1%1.102.9%0.731.9%0.391.0%0.340.9%
Usd Total Gains Per Share4.5011.8%1.985.2%1.203.1%0.812.1%0.862.2%
Usd Price Per Share49.00-35.07-27.88-24.23-23.53-
Price to Earnings Ratio9.84--2.45--236.85--116.01--68.89-
Price-to-Total Gains Ratio10.89--14.29--21.62--8.54--2.65-
Price to Book Ratio1.93-1.44-1.15-1.06-1.03-
Price-to-Total Gains Ratio10.89--14.29--21.62--8.54--2.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share38.25
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.100.39
Usd Book Value Change Per Share0.880.42
Usd Total Gains Per Share1.980.81
Gains per Quarter (26 shares)51.5221.06
Gains per Year (26 shares)206.0784.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111492196414374
22291834028187158
3343275608122130242
4458367814163174326
55724581020204217410
66875501226244261494
78016411432285304578
89157331638326348662
910308251844367391746
1011449162050407435830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.01.00.050.0%1.02.00.033.3%3.03.00.050.0%6.04.00.060.0%20.04.02.076.9%
Book Value Change Per Share1.01.00.050.0%1.02.00.033.3%3.03.00.050.0%6.04.00.060.0%18.08.00.069.2%
Dividend per Share2.00.00.0100.0%2.00.01.066.7%5.00.01.083.3%9.00.01.090.0%24.00.02.092.3%
Total Gains per Share1.01.00.050.0%1.02.00.033.3%3.03.00.050.0%6.04.00.060.0%18.08.00.069.2%
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3.2. Key Performance Indicators

The key performance indicators of QEP Co Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.2970.881+274%--0.463+612%0.418+689%0.519+536%
Book Value Per Share--25.40023.752+7%--23.714+7%22.604+12%22.592+12%
Current Ratio--2.9932.930+2%--2.506+19%1.968+52%1.856+61%
Debt To Asset Ratio--0.4000.412-3%--0.475-16%0.554-28%0.537-25%
Debt To Equity Ratio--0.6670.700-5%--0.973-31%1.352-51%1.250-47%
Dividend Per Share--1.2011.100+9%--0.734+64%0.392+206%0.336+257%
Enterprise Value--104643000.00060429090.000+73%--15715893.333+566%-19138980.667+118%-14289110.770+114%
Eps--4.9781.773+181%--1.175+324%0.807+517%0.973+412%
Ev To Sales Ratio--0.4290.247+74%--0.108+298%-0.012+103%-0.014+103%
Free Cash Flow Per Share--2.5085.160-51%--2.927-14%2.416+4%1.531+64%
Free Cash Flow To Equity Per Share--0.408-2.192+637%---1.438+452%-1.221+399%-0.222+154%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--117.275----------
Intrinsic Value_10Y_min--14.087----------
Intrinsic Value_1Y_max--4.841----------
Intrinsic Value_1Y_min--1.516----------
Intrinsic Value_3Y_max--19.811----------
Intrinsic Value_3Y_min--4.491----------
Intrinsic Value_5Y_max--41.132----------
Intrinsic Value_5Y_min--7.375----------
Market Cap124516372.500-28%159985000.000114709090.000+39%--91291226.667+75%79641686.000+101%77626489.230+106%
Net Profit Margin--0.0670.024+178%--0.016+318%0.009+608%0.011+507%
Operating Margin----0%--0.003-100%0.008-100%0.015-100%
Operating Ratio--1.5641.593-2%--1.638-5%1.676-7%1.689-7%
Pb Ratio1.506-28%1.9291.443+34%--1.152+67%1.055+83%1.028+88%
Pe Ratio7.684-28%9.843-2.452+125%---236.849+2506%-116.009+1279%-68.894+800%
Price Per Share38.250-28%49.00035.065+40%--27.877+76%24.225+102%23.531+108%
Price To Free Cash Flow Ratio15.254-28%19.54111.123+76%--4.490+335%3.214+508%8.303+135%
Price To Total Gains Ratio8.504-28%10.894-14.295+231%---21.618+298%-8.543+178%-2.652+124%
Quick Ratio--0.9390.9410%--0.777+21%0.654+44%0.642+46%
Return On Assets--0.1180.040+193%--0.027+342%0.016+622%0.022+435%
Return On Equity--0.1960.066+199%--0.043+351%0.026+656%0.037+428%
Total Gains Per Share--4.4981.981+127%--1.197+276%0.810+455%0.855+426%
Usd Book Value--82932000.00077781000.000+7%--77800666.667+7%74412166.667+11%74559200.000+11%
Usd Book Value Change Per Share--3.2970.881+274%--0.463+612%0.418+689%0.519+536%
Usd Book Value Per Share--25.40023.752+7%--23.714+7%22.604+12%22.592+12%
Usd Dividend Per Share--1.2011.100+9%--0.734+64%0.392+206%0.336+257%
Usd Enterprise Value--104643000.00060429090.000+73%--15715893.333+566%-19138980.667+118%-14289110.770+114%
Usd Eps--4.9781.773+181%--1.175+324%0.807+517%0.973+412%
Usd Free Cash Flow--8187000.00016929500.000-52%--9597666.667-15%7945500.000+3%5034900.000+63%
Usd Free Cash Flow Per Share--2.5085.160-51%--2.927-14%2.416+4%1.531+64%
Usd Free Cash Flow To Equity Per Share--0.408-2.192+637%---1.438+452%-1.221+399%-0.222+154%
Usd Market Cap124516372.500-28%159985000.000114709090.000+39%--91291226.667+75%79641686.000+101%77626489.230+106%
Usd Price Per Share38.250-28%49.00035.065+40%--27.877+76%24.225+102%23.531+108%
Usd Profit--16253000.0005772500.000+182%--3827333.333+325%2647666.667+514%3215300.000+405%
Usd Revenue--243831000.000247908500.000-2%--309827000.000-21%359418333.333-32%347764800.000-30%
Usd Total Gains Per Share--4.4981.981+127%--1.197+276%0.810+455%0.855+426%
 EOD+4 -4MRQTTM+28 -9YOY+0 -03Y+29 -95Y+32 -610Y+32 -6

3.3 Fundamental Score

Let's check the fundamental score of QEP Co Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.684
Price to Book Ratio (EOD)Between0-11.506
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.939
Current Ratio (MRQ)Greater than12.993
Debt to Asset Ratio (MRQ)Less than10.400
Debt to Equity Ratio (MRQ)Less than10.667
Return on Equity (MRQ)Greater than0.150.196
Return on Assets (MRQ)Greater than0.050.118
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of QEP Co Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.563
Ma 20Greater thanMa 5038.059
Ma 50Greater thanMa 10038.356
Ma 100Greater thanMa 20041.629
OpenGreater thanClose38.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About QEP Co Inc

Q.E.P. Co., Inc. designs, manufactures, and distributes flooring installation solutions for commercial and home improvement projects worldwide. The company offers tile saws, blades and accessories; tile cutters and accessories; hand tools; tile spacers and leveling systems; suction cups; trowels and floats; mixers and paddles; drill bits, hole saws, and jigsaw blades; scarpers and blades; clean-up, repair, and maintenance products; knee pads and safety products; underlayment products; installation kits; cement boards tools; and apparel and merch. It markets its products under the QEP, LASH, Roberts, Capitol, Premix-Marbletite, Brutus, and Homelux brand names. The company sells its products to home improvement retail centers and specialty distribution outlets. Q.E.P. Co., Inc. was founded in 1979 and is headquartered in Boca Raton, Florida.

Fundamental data was last updated by Penke on 2025-06-27 20:34:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Qep earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • A Net Profit Margin of 6.7% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of QEP Co Inc:

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM2.4%+4.3%
TTM2.4%5Y0.9%+1.5%
5Y0.9%10Y1.1%-0.2%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%7.3%-0.6%
TTM2.4%6.9%-4.5%
3Y1.6%6.0%-4.4%
5Y0.9%6.7%-5.8%
10Y1.1%7.7%-6.6%
4.3.1.2. Return on Assets

Shows how efficient Qep is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • 11.8% Return on Assets means that Qep generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of QEP Co Inc:

  • The MRQ is 11.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM4.0%+7.7%
TTM4.0%5Y1.6%+2.4%
5Y1.6%10Y2.2%-0.6%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%1.6%+10.2%
TTM4.0%1.3%+2.7%
3Y2.7%1.4%+1.3%
5Y1.6%1.4%+0.2%
10Y2.2%1.6%+0.6%
4.3.1.3. Return on Equity

Shows how efficient Qep is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • 19.6% Return on Equity means Qep generated $0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of QEP Co Inc:

  • The MRQ is 19.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ19.6%TTM6.6%+13.0%
TTM6.6%5Y2.6%+4.0%
5Y2.6%10Y3.7%-1.1%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%2.5%+17.1%
TTM6.6%2.5%+4.1%
3Y4.3%2.5%+1.8%
5Y2.6%2.7%-0.1%
10Y3.7%3.0%+0.7%
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4.3.2. Operating Efficiency of QEP Co Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Qep is operating .

  • Measures how much profit Qep makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of QEP Co Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y0.8%-0.8%
5Y0.8%10Y1.5%-0.6%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%-12.2%
TTM-6.8%-6.8%
3Y0.3%4.8%-4.5%
5Y0.8%7.0%-6.2%
10Y1.5%8.0%-6.5%
4.3.2.2. Operating Ratio

Measures how efficient Qep is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are $1.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of QEP Co Inc:

  • The MRQ is 1.564. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.593. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.564TTM1.593-0.029
TTM1.5935Y1.676-0.084
5Y1.67610Y1.689-0.013
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5641.536+0.028
TTM1.5931.497+0.096
3Y1.6381.272+0.366
5Y1.6761.242+0.434
10Y1.6891.131+0.558
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4.4.3. Liquidity of QEP Co Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Qep is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 2.99 means the company has $2.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of QEP Co Inc:

  • The MRQ is 2.993. The company is able to pay all its short-term debts. +1
  • The TTM is 2.930. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.993TTM2.930+0.063
TTM2.9305Y1.968+0.962
5Y1.96810Y1.856+0.112
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9932.176+0.817
TTM2.9302.181+0.749
3Y2.5062.334+0.172
5Y1.9682.297-0.329
10Y1.8562.253-0.397
4.4.3.2. Quick Ratio

Measures if Qep is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of QEP Co Inc:

  • The MRQ is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.941. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.941-0.002
TTM0.9415Y0.654+0.288
5Y0.65410Y0.642+0.012
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9390.817+0.122
TTM0.9410.867+0.074
3Y0.7771.009-0.232
5Y0.6541.136-0.482
10Y0.6421.147-0.505
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4.5.4. Solvency of QEP Co Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Qep assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Qep to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.40 means that Qep assets are financed with 40.0% credit (debt) and the remaining percentage (100% - 40.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of QEP Co Inc:

  • The MRQ is 0.400. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.412-0.011
TTM0.4125Y0.554-0.142
5Y0.55410Y0.537+0.018
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.396+0.004
TTM0.4120.403+0.009
3Y0.4750.446+0.029
5Y0.5540.430+0.124
10Y0.5370.407+0.130
4.5.4.2. Debt to Equity Ratio

Measures if Qep is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 66.7% means that company has $0.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of QEP Co Inc:

  • The MRQ is 0.667. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.700. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.700-0.033
TTM0.7005Y1.352-0.652
5Y1.35210Y1.250+0.102
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.656+0.011
TTM0.7000.672+0.028
3Y0.9730.826+0.147
5Y1.3520.820+0.532
10Y1.2500.753+0.497
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Qep generates.

  • Above 15 is considered overpriced but always compare Qep to the Tools & Accessories industry mean.
  • A PE ratio of 9.84 means the investor is paying $9.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of QEP Co Inc:

  • The EOD is 7.684. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.843. Based on the earnings, the company is underpriced. +1
  • The TTM is -2.452. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.684MRQ9.843-2.160
MRQ9.843TTM-2.452+12.296
TTM-2.4525Y-116.009+113.557
5Y-116.00910Y-68.894-47.116
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD7.68417.442-9.758
MRQ9.84319.192-9.349
TTM-2.45216.960-19.412
3Y-236.84917.821-254.670
5Y-116.00918.544-134.553
10Y-68.89426.633-95.527
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of QEP Co Inc:

  • The EOD is 15.254. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.541. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 11.123. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.254MRQ19.541-4.287
MRQ19.541TTM11.123+8.418
TTM11.1235Y3.214+7.909
5Y3.21410Y8.303-5.089
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD15.2543.232+12.022
MRQ19.5412.626+16.915
TTM11.1237.070+4.053
3Y4.4909.125-4.635
5Y3.2144.835-1.621
10Y8.3034.845+3.458
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Qep is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 1.93 means the investor is paying $1.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of QEP Co Inc:

  • The EOD is 1.506. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.929. Based on the equity, the company is underpriced. +1
  • The TTM is 1.443. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.506MRQ1.929-0.423
MRQ1.929TTM1.443+0.487
TTM1.4435Y1.055+0.387
5Y1.05510Y1.028+0.027
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD1.5061.695-0.189
MRQ1.9291.641+0.288
TTM1.4431.589-0.146
3Y1.1521.894-0.742
5Y1.0552.125-1.070
10Y1.0282.456-1.428
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-02-282022-02-282023-02-282024-02-292025-02-28
Net Interest Income  -1,603345-1,258-1,228-2,4861,100-1,3862,262876



6.2. Latest Balance Sheet

Balance Sheet of 2025-02-28. Currency in USD. All numbers in thousands.

Summary
Total Assets138,274
Total Liabilities55,342
Total Stockholder Equity82,932
 As reported
Total Liabilities 55,342
Total Stockholder Equity+ 82,932
Total Assets = 138,274

Assets

Total Assets138,274
Total Current Assets101,224
Long-term Assets37,050
Total Current Assets
Cash And Cash Equivalents 28,552
Net Receivables 31,752
Inventory 36,595
Other Current Assets 2,781
Total Current Assets  (as reported)101,224
Total Current Assets  (calculated)99,680
+/- 1,544
Long-term Assets
Property Plant Equipment 34,564
Intangible Assets 1
Long-term Assets Other 489
Long-term Assets  (as reported)37,050
Long-term Assets  (calculated)35,054
+/- 1,996

Liabilities & Shareholders' Equity

Total Current Liabilities33,821
Long-term Liabilities21,521
Total Stockholder Equity82,932
Total Current Liabilities
Short Long Term Debt 105
Accounts payable 15,569
Total Current Liabilities  (as reported)33,821
Total Current Liabilities  (calculated)15,674
+/- 18,147
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt23,980
Long-term Liabilities  (as reported)21,521
Long-term Liabilities  (calculated)23,980
+/- 2,459
Total Stockholder Equity
Retained Earnings 85,544
Total Stockholder Equity (as reported)82,932
Total Stockholder Equity (calculated)85,544
+/- 2,612
Other
Capital Stock4
Common Stock Shares Outstanding 3,265
Net Invested Capital 83,047
Net Working Capital 67,403
Property Plant and Equipment Gross 55,436



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-282006-02-282005-02-282004-02-292003-02-282002-02-282001-02-282000-02-29
> Total Assets 
57,715
64,036
62,371
72,525
78,824
87,108
101,086
87,156
85,626
68,965
86,524
87,898
87,209
101,116
145,781
143,207
141,475
140,241
141,092
202,783
184,950
187,723
206,356
196,006
125,848
138,274
138,274125,848196,006206,356187,723184,950202,783141,092140,241141,475143,207145,781101,11687,20987,89886,52468,96585,62687,156101,08687,10878,82472,52562,37164,03657,715
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,678
100,382
101,329
112,431
161,023
128,344
138,685
160,991
138,615
92,179
101,224
101,22492,179138,615160,991138,685128,344161,023112,431101,329100,38297,678000000000000000
       Cash And Cash Equivalents 
829
398
435
304
957
1,869
852
822
949
695
856
447
976
737
2,621
10,576
15,923
19,152
16,134
6,467
4,999
10,905
3,203
4,996
22,369
28,552
28,55222,3694,9963,20310,9054,9996,46716,13419,15215,92310,5762,6217379764478566959498228521,869957304435398829
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,924
39,491
38,493
41,443
53,295
49,264
53,183
55,990
37,492
30,338
31,752
31,75230,33837,49255,99053,18349,26453,29541,44338,49339,49139,924000000000000000
       Other Current Assets 
1,726
2,165
2,285
2,461
2,530
2,504
4,334
2,648
3,259
3,498
3,883
4,068
4,080
3,824
4,082
3,717
2,234
2,858
6,578
2,217
740
736
3,711
288
7,491
2,781
2,7817,4912883,7117367402,2176,5782,8582,2343,7174,0823,8244,0804,0683,8833,4983,2592,6484,3342,5042,5302,4612,2852,1651,726
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,912
28,661
43,977
56,606
49,038
45,365
57,391
33,669
37,050
37,05033,66957,39145,36549,03856,60643,97728,66138,91200000000000000000
       Property Plant Equipment 
4,330
7,155
6,300
6,443
8,029
9,186
8,296
6,770
7,851
6,225
12,385
12,991
11,546
14,018
24,353
21,713
19,538
19,072
10,923
16,695
33,488
27,815
26,014
40,379
29,746
34,564
34,56429,74640,37926,01427,81533,48816,69510,92319,07219,53821,71324,35314,01811,54612,99112,3856,2257,8516,7708,2969,1868,0296,4436,3007,1554,330
       Goodwill 
0
0
0
10,338
11,400
12,931
16,799
9,563
9,685
826
989
1,065
1,043
1,014
3,558
3,261
2,953
2,745
3,308
6,140
2,288
2,493
2,390
2,163
0
0
002,1632,3902,4932,2886,1403,3082,7452,9533,2613,5581,0141,0431,0659898269,6859,56316,79912,93111,40010,338000
       Intangible Assets 
13,252
15,367
14,710
12,351
13,648
15,739
19,908
12,394
12,402
2,817
2,788
2,499
2,542
4,119
21,697
15,460
12,764
10,997
11,442
16,815
13,871
12,454
10,233
7,990
99
1
1997,99010,23312,45413,87116,81511,44210,99712,76415,46021,6974,1192,5422,4992,7882,81712,40212,39419,90815,73913,64812,35114,71015,36713,252
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
372
834
1,056
2,824
2,840
3,150
2,759
1,276
489
4891,2762,7593,1502,8402,8241,05683437200000000000000000
> Total Liabilities 
36,532
41,923
39,321
49,410
51,317
57,263
74,069
64,873
59,271
53,425
60,499
52,655
41,774
49,278
78,939
77,408
73,219
65,469
60,523
127,261
122,209
116,795
126,954
118,166
53,218
55,342
55,34253,218118,166126,954116,795122,209127,26160,52365,46973,21977,40878,93949,27841,77452,65560,49953,42559,27164,87374,06957,26351,31749,41039,32141,92336,532
   > Total Current Liabilities 
24,491
30,505
30,178
39,890
41,710
49,949
64,709
59,924
54,172
49,488
48,294
42,704
35,949
43,409
66,158
63,862
61,773
56,336
57,510
117,100
99,248
93,998
105,980
83,610
32,154
33,821
33,82132,15483,610105,98093,99899,248117,10057,51056,33661,77363,86266,15843,40935,94942,70448,29449,48854,17259,92464,70949,94941,71039,89030,17830,50524,491
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,759
2,011
21,256
19,327
1,733
0
0
0
0
0
0
0000001,73319,32721,2562,0117,759000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,759
2,011
21,256
19,327
51,131
43,506
24,427
27,770
32,955
601
105
10560132,95527,77024,42743,50651,13119,32721,2562,0117,759000000000000000
       Accounts payable 
6,452
8,948
8,208
12,499
11,936
17,144
24,041
17,705
15,968
15,136
19,555
16,887
17,437
19,650
21,989
18,097
18,432
18,106
22,350
36,611
31,114
40,900
47,715
26,800
14,438
15,569
15,56914,43826,80047,71540,90031,11436,61122,35018,10618,43218,09721,98919,65017,43716,88719,55515,13615,96817,70524,04117,14411,93612,4998,2088,9486,452
       Other Current Liabilities 
4,081
3,123
2,386
3,393
7,221
4,630
9,953
10,729
11,690
8,228
13,547
13,448
10,954
13,641
14,250
-721
383
-845
-1,600
-2,217
0
0
634
36,299
479
0
047936,29963400-2,217-1,600-845383-72114,25013,64110,95413,44813,5478,22811,69010,7299,9534,6307,2213,3932,3863,1234,081
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,133
3,013
12,378
22,961
22,797
20,974
34,556
21,064
21,521
21,52121,06434,55620,97422,79722,96112,3783,0139,13300000000000000000
       Other Liabilities 
0
0
575
1,175
1,943
783
0
0
377
495
566
657
723
647
1,294
765
589
849
1,084
1,277
661
726
534
2,333
0
0
002,3335347266611,2771,0848495897651,294647723657566495377007831,9431,17557500
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294
282
0
0
0
0
0
0
0
000000028229400000000000000000
> Total Stockholder Equity
21,183
22,113
23,050
23,115
27,507
29,845
27,017
22,283
26,355
15,540
26,025
35,243
45,435
51,838
66,842
65,462
67,919
74,772
80,569
75,522
62,741
70,928
79,402
77,840
72,630
82,932
82,93272,63077,84079,40270,92862,74175,52280,56974,77267,91965,46266,84251,83845,43535,24326,02515,54026,35522,28327,01729,84527,50723,11523,05022,11321,183
   Common Stock
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
0
0
00444444444444444333333333
   Retained Earnings 
11,955
13,042
14,032
14,142
18,273
20,518
17,681
12,601
16,617
5,906
17,088
27,715
38,629
46,163
61,582
63,983
67,952
75,308
80,049
77,029
64,887
71,785
81,268
81,205
73,211
85,544
85,54473,21181,20581,26871,78564,88777,02980,04975,30867,95263,98361,58246,16338,62927,71517,0885,90616,61712,60117,68120,51818,27314,14214,03213,04211,955
   Capital Surplus 00000000000000000000000000
   Treasury Stock0000000-7,557-7,406-6,884-6,584-5,701-5,305-4,201-3,219-1,823-1,113-756-639-543-543-381-436-391-351-58
   Other Stockholders Equity 00-5,408-4,195-3,030-4,368-3,774-2,781-3,948-3,890-2,620000000000000000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-02-28. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue243,831
Cost of Revenue-157,262
Gross Profit86,56986,569
 
Operating Income (+$)
Gross Profit86,569
Operating Expense-224,017
Operating Income19,814-137,448
 
Operating Expense (+$)
Research Development0
Selling General Administrative39,133
Selling And Marketing Expenses0
Operating Expense224,01739,133
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-876
Net Interest Income876
 
Pretax Income (+$)
Operating Income19,814
Net Interest Income876
Other Non-Operating Income Expenses0
Income Before Tax (EBT)20,69019,814
EBIT - interestExpense = 0
16,253
16,253
Interest Expense0
Earnings Before Interest and Taxes (EBIT)020,690
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax20,690
Tax Provision-4,979
Net Income From Continuing Ops15,71115,711
Net Income16,253
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-876
 

Technical Analysis of Qep
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Qep. The general trend of Qep is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Qep's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Qep Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of QEP Co Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 40.29 < 40.50 < 44.56.

The bearish price targets are: 38.80 > 36.81 > 36.60.

Know someone who trades $QEPC? Share this with them.👇

QEP Co Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of QEP Co Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

QEP Co Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of QEP Co Inc. The current macd is -0.12137234.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Qep price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Qep. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Qep price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
QEP Co Inc Daily Moving Average Convergence/Divergence (MACD) ChartQEP Co Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of QEP Co Inc. The current adx is 23.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Qep shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
QEP Co Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of QEP Co Inc. The current sar is 36.98.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
QEP Co Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of QEP Co Inc. The current rsi is 49.56. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
QEP Co Inc Daily Relative Strength Index (RSI) ChartQEP Co Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of QEP Co Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Qep price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
QEP Co Inc Daily Stochastic Oscillator ChartQEP Co Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of QEP Co Inc. The current cci is 13.93.

QEP Co Inc Daily Commodity Channel Index (CCI) ChartQEP Co Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of QEP Co Inc. The current cmo is 2.55115212.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
QEP Co Inc Daily Chande Momentum Oscillator (CMO) ChartQEP Co Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of QEP Co Inc. The current willr is -34.24657534.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Qep is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
QEP Co Inc Daily Williams %R ChartQEP Co Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of QEP Co Inc.

QEP Co Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of QEP Co Inc. The current atr is 0.67047536.

QEP Co Inc Daily Average True Range (ATR) ChartQEP Co Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of QEP Co Inc. The current obv is -47,972.

QEP Co Inc Daily On-Balance Volume (OBV) ChartQEP Co Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of QEP Co Inc. The current mfi is 42.74.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
QEP Co Inc Daily Money Flow Index (MFI) ChartQEP Co Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for QEP Co Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

QEP Co Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of QEP Co Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.563
Ma 20Greater thanMa 5038.059
Ma 50Greater thanMa 10038.356
Ma 100Greater thanMa 20041.629
OpenGreater thanClose38.000
Total1/5 (20.0%)
Penke
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