CLR:NYE-Continental Resources, Inc (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 28.80

Change

+2.65 (+10.13)%

Market Cap

USD 9.55B

Volume

4.02M

Average Target Price

USD 20.76 (-27.90%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Continental Resources, Inc. explores for, develops, and produces crude oil and natural gas primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processing companies. As of December 31, 2020, its proved reserves were 1,104 million barrels of crude oil equivalent (MMBoe) with proved developed reserves of 627 MMBoe. The company was founded in 1967 and is headquartered in Oklahoma City, Oklahoma.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Oil & Gas E&P

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USD72.69B 14.03 23.32
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USD51.92B 10.10 0.81
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USD39.09B 61.08 14.15
CNQ Canadian Natural Resources Lim..

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USD35.07B 12.89 8.05
PXD Pioneer Natural Resources Comp..

+4.41 (+2.86%)

USD33.39B 139.52 21.84
OXY Occidental Petroleum Corporati..

+1.24 (+4.33%)

USD26.70B 23.97 10.65
HES Hess Corporation

+3.15 (+4.66%)

USD20.76B N/A 119.23
DVN Devon Energy Corporation

+0.93 (+4.10%)

USD15.27B 6.68 89.49
CXO Concho Resources Inc

N/A

USD12.88B 12.06 11.66
TPL Texas Pacific Land Corporation

+17.82 (+1.54%)

USD8.98B 50.98 32.34

ETFs Containing CLR

Symbol Name Weight Mer Price(Change) Market Cap
BSCM Invesco BulletShares 2022.. 0.00 % 0.10 %

-0.01 (-0.05%)

USD2.28B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.70 %

N/A

USD1.52M
FXN First Trust Energy AlphaD.. 0.00 % 0.64 %

+0.27 (+2.65%)

USD0.20B
GASL Direxion Daily Natural Ga.. 0.00 % 1.04 %

N/A

USD0.03B
GASX Direxion Daily Natural Ga.. 0.00 % 1.09 %

N/A

USD0.02B
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

-0.18 (-0.31%)

USD0.54B
IVENC Ivy Focused Energy NextSh.. 0.00 % 0.95 %

N/A

USD4.94M
PMOM Principal Sustainable Mom.. 0.00 % 0.29 %

N/A

USD4.43M
PVAL Principal Contrarian Valu.. 0.00 % 0.29 %

N/A

USD3.40M

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 76.69% 78% C+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.69% 78% C+ 98% A+
Trailing 12 Months  
Capital Gain 64.67% 64% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.67% 63% D 87% B+
Trailing 5 Years  
Capital Gain 10.77% 65% D 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.77% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -12.58% 53% F 12% F
Dividend Return 0.06% 2% F 2% F
Total Return -12.52% 45% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 45.74% 26% F 10% F
Risk Adjusted Return -27.37% 55% F 19% F
Market Capitalization 9.55B 89% B+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.20 35% F 57% F
Price/Book Ratio 1.50 56% F 58% F
Price / Cash Flow Ratio 6.71 47% F 55% F
EV/EBITDA 10.66 44% F 64% D
Management Effectiveness  
Return on Equity -8.95% 65% D 23% F
Return on Invested Capital -3.18% 46% F 20% F
Return on Assets -1.53% 36% F 16% F
Debt to Equity Ratio 91.31% 30% F 42% F
Technical Ratios  
Short Ratio 5.36 5% F 11% F
Short Percent 20.48% 6% F 24% F
Beta 3.40 22% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector