CLR:NYE-Continental Resources Inc.

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing Price

USD 50.25

Change

+1.81 (+3.74)%

Market Cap

USD 18.85B

Volume

2.94M

Yahoo Analyst Target

USD 63.14 (25.65%)

STA Analyst Target

USD 55.42 (10.28%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Continental Resources Inc is an independent crude oil and natural gas exploration and production company with properties in the North, South and East regions of the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+2.14 (+3.90%)

USD 67.01B
EOG EOG Resources Inc.

+1.74 (+1.62%)

USD 62.93B
CNQ Canadian Natural Resources Lim..

+0.63 (+2.00%)

USD 39.31B
APC Anadarko Petroleum Corporation

+2.54 (+4.36%)

USD 32.39B
PXD Pioneer Natural Resources Comp..

+2.59 (+1.46%)

USD 30.65B
CXO Concho Resources Inc.

+3.63 (+2.43%)

USD 22.78B
DVN Devon Energy Corporation

+1.02 (+3.35%)

USD 16.54B
HES Hess Corporation

+0.79 (+1.68%)

USD 15.08B
NBL Noble Energy Inc.

+1.27 (+4.32%)

USD 14.93B
EQT EQT Corporation

+1.26 (+2.48%)

USD 13.77B

ETFs Containing CLR

PXE PowerShares Dynamic Energ.. 5.67 % 0.80 %

+0.29 (+1.43%)

USD 0.05B
FCG First Trust Natural Gas 5.08 % 0.61 %

+0.57 (+2.81%)

USD 0.16B
XOP SPDR S&P Oil & Gas Explor.. 2.12 % 0.35 %

+0.91 (+2.70%)

USD 2.55B
GASL Direxion Daily Natural Ga.. 2.09 % 0.95 %

+1.43 (+8.33%)

USD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - E&P)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.13% 47% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.13% 47% F 23% F
Trailing 12 Months  
Capital Gain 8.72% 80% B- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.72% 76% C 56% F
Trailing 5 Years  
Capital Gain 19.80% 90% A- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.80% 84% B 42% F
Average Annual (5 Year Horizon)  
Capital Gain 7.26% 82% B- 66% D
Dividend Return 7.26% 75% C 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.60% 25% F 6% F
Risk Adjusted Return 14.06% 73% C 24% F
Market Capitalization 19.83B 93% A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - E&P)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -717.86 100% A+ 100% A+
Price/Book Ratio 4.43 14% F 19% F
Price / Cash Flow Ratio 3.29 28% F 40% F
Price/Free Cash Flow Ratio -147.79 99% A+ 98% A+
Management Effectiveness  
Return on Equity -0.58% 46% F 20% F
Return on Invested Capital 2.72% 47% F 23% F
Return on Assets -0.18% 47% F 19% F
Debt to Equity Ratio 153.25% 16% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly 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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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

Low Earnings Growth

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

CLR:NYE-Continental Resources Inc.

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing Price

USD 50.25

Change

+1.81 (+3.74)%

Market Cap

USD 18.85B

Volume

2.94M

Yahoo Analyst Target

USD 63.14 (25.65%)

STA Analyst Target

USD 55.42 (10.28%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23