CPG:NYE-Crescent Point Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 1.24

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Volume

1.40M

Average Target Price

USD 2.56 (+106.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil and natural gas reserves in Western Canada and the United States. The company's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of North Dakota and Montana. Crescent Point Energy Corp. is headquartered in Calgary, Canada. Address: 585?8th Avenue SW, Calgary, AB, Canada, T2P 1G1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

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OXY Occidental Petroleum Corporati..

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CXO Concho Resources Inc

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COG Cabot Oil & Gas Corporation

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CLR Continental Resources, Inc

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USD4.64B 16.20 5.17

ETFs Containing CPG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -72.26% 26% F 3% F
Dividend Return 0.24% 10% F 5% F
Total Return -72.02% 27% F 3% F
Trailing 12 Months  
Capital Gain -71.49% 29% F 4% F
Dividend Return 0.48% 7% F 8% F
Total Return -71.02% 27% F 3% F
Trailing 5 Years  
Capital Gain -88.86% 20% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.86% 15% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -31.51% N/A N/A 1% F
Dividend Return 2.98% N/A N/A 68% D+
Total Return -28.53% N/A N/A 2% F
Risk Return Profile  
Volatility (Standard Deviation) 27.97% N/A N/A 23% F
Risk Adjusted Return -102.00% N/A N/A 2% F
Market Capitalization 0.65B 67% D+ 50% 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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 0.31 83% B 95% A
Price / Cash Flow Ratio 0.37 82% B- 82% B-
EV/EBITDA 1.75 93% A 93% A
Management Effectiveness  
Return on Equity -77.08% 23% F 6% F
Return on Invested Capital -9.00% 17% F 10% F
Return on Assets -29.59% 8% F 2% F
Debt to Equity Ratio 50.61% 61% D- 61% D-
Technical Ratios  
Short Ratio 7.89 13% F 10% F
Short Percent N/A N/A N/A N/A N/A
Beta 3.25 24% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low Earnings Growth

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

Low Dividend Growth

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