COG:NYE-Cabot Oil & Gas Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 18.65

Change

-0.03 (-0.16)%

Market Cap

USD 7.46B

Volume

7.57M

Average Target Price

USD 19.95 (+6.97%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets oil and gas properties in the United States. It primarily focuses on the Marcellus Shale with approximately 173,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company sells its natural gas to industrial customers, local distribution companies, gas marketers, and power generation facilities through gathering systems and pipelines. As of December 31, 2019, it had proved reserves of approximately 12,903 billion cubic feet of gas; and 22 thousand barrels of oil or other liquid hydrocarbons. Cabot Oil & Gas Corporation was incorporated in 1989 and is headquartered in Houston, Texas.

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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CNQ Canadian Natural Resources Lim..

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PXD Pioneer Natural Resources Comp..

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OXY Occidental Petroleum Corporati..

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HES Hess Corporation

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DVN Devon Energy Corporation

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USD15.27B 6.68 89.49
CXO Concho Resources Inc

N/A

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CLR Continental Resources, Inc

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USD9.55B 16.20 10.66

ETFs Containing COG

Symbol Name Weight Mer Price(Change) Market Cap
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
HGI Invesco Zacks Intl Mlt-As.. 0.00 % 0.98 %

N/A

USD9.44M
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.43 (+2.79%)

USD0.02B

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 14.56% 12% F 79% C+
Dividend Return 0.61% 32% F 38% F
Total Return 15.17% 12% F 79% C+
Trailing 12 Months  
Capital Gain 25.00% 43% F 65% D
Dividend Return 2.68% 41% F 47% F
Total Return 27.68% 44% F 65% D
Trailing 5 Years  
Capital Gain -13.13% 50% F 20% F
Dividend Return 6.19% 27% F 16% F
Total Return -6.94% 35% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 70% C- 24% F
Dividend Return 1.21% 39% F 30% F
Total Return -3.16% 68% D+ 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.53% 96% A 47% F
Risk Adjusted Return -18.01% 62% D- 22% F
Market Capitalization 7.46B 86% B 79% C+
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 37.36 14% F 21% F
Price/Book Ratio 3.45 26% F 30% F
Price / Cash Flow Ratio 9.59 29% F 44% F
EV/EBITDA 12.81 34% F 54% F
Management Effectiveness  
Return on Equity 9.18% 83% B 62% D-
Return on Invested Capital 7.58% 70% C- 67% D+
Return on Assets 4.11% 80% B- 73% C
Debt to Equity Ratio 42.69% 68% D+ 67% D+
Technical Ratios  
Short Ratio 3.41 18% F 26% F
Short Percent 5.54% 42% F 43% F
Beta 0.22 99% A+ 90% A-
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

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

What to not like:
Below median total returns

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

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 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.