CXO:NYE-Concho Resources Inc (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 77.79

Change

+1.12 (+1.46)%

Market Cap

USD 15.41B

Volume

1.24M

Average Target Price

USD 108.27 (+39.18%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Concho Resources Inc., an independent oil and natural gas company, engages in the acquisition, development, and exploration of oil and natural gas properties in the United States. The company's principal operating areas are located in the Permian Basin of southeast New Mexico and west Texas. As of December 31, 2018, its estimated proved reserves totaled 1.2 billion barrels of oil equivalent. The company was founded in 2006 and is headquartered in Midland, Texas.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips Company

-0.08 (-0.13%)

USD67.77B 8.44 5.14
OXY Occidental Petroleum Corporati..

-0.03 (-0.08%)

USD33.56B 27.50 11.14
CLR Continental Resources, Inc

+0.25 (+0.76%)

USD12.23B 15.81 5.40
APA Apache Corporation

+0.35 (+1.67%)

USD7.87B 254.90 4.70
COG Cabot Oil & Gas Corporation

-0.19 (-1.17%)

USD6.60B 8.49 5.18
MUR Murphy Oil Corporation

-0.03 (-0.12%)

USD3.81B 3.19 3.14
BSM Black Stone Minerals, L.P

-0.11 (-0.91%)

USD3.64B 7.87 6.62
MGY Magnolia Oil & Gas Corporation

-0.04 (-0.34%)

USD3.06B 81.61 3.57
EQT EQT Corporation

-0.24 (-2.64%)

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VET Vermilion Energy Inc

-0.15 (-1.02%)

USD2.31B 14.50 -198.00

ETFs Containing CXO

Symbol Name Weight Mer Price(Change) Market Cap
FRAK VanEck Vectors Unconventi.. 5.18 % 0.54 %

+0.04 (+0.39%)

USD0.02B
GASX Direxion Daily Natural Ga.. 4.75 % 1.01 %

+0.89 (+1.49%)

USD5.72M
FCG First Trust Natural Gas E.. 4.72 % 0.60 %

-0.09 (-0.82%)

USD0.07B
GASL Direxion Daily Natural Ga.. 4.63 % 1.19 %

-0.15 (-2.07%)

USD0.04B
RYE Invesco S&P 500 Equal Wei.. 3.68 % 0.40 %

+0.14 (+0.31%)

USD0.13B
XOP SPDR S&P Oil & Gas Explor.. 2.51 % 0.35 %

-0.13 (-0.60%)

USD2.04B
DRIP Direxion Daily S&P Oil & .. 2.51 % 0.99 %

+1.80 (+2.32%)

USD0.03B
GUSH Direxion Daily S&P Oil & .. 2.47 % 1.04 %

-0.53 (-1.93%)

USD0.18B
IEO 0.00 % 0.42 %

N/A

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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 -24.32% 49% F 9% F
Dividend Return 0.49% 12% F 5% F
Total Return -23.84% 47% F 8% F
Trailing 12 Months  
Capital Gain -36.16% 46% F 7% F
Dividend Return 0.41% 12% F 3% F
Total Return -35.75% 43% F 6% F
Trailing 5 Years  
Capital Gain -9.49% 75% C 32% F
Dividend Return 0.58% 11% F 3% F
Total Return -8.91% 74% C 24% F
Average Annual (5 Year Horizon)  
Capital Gain -0.31% 66% D 35% F
Dividend Return 0.04% 9% F 2% F
Total Return -0.27% 61% D- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 25.95% 70% C- 25% F
Risk Adjusted Return -1.04% 61% D- 24% F
Market Capitalization 15.41B 98% A+ 92% 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%

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 12.06 34% F 76% C
Price/Book Ratio 0.83 56% F 81% B-
Price / Cash Flow Ratio 6.03 19% F 61% D-
EV/EBITDA 4.91 35% F 68% D+
Management Effectiveness  
Return on Equity 7.16% 42% F 47% F
Return on Invested Capital 8.38% 45% F 63% D
Return on Assets 2.98% 29% F 55% F
Debt to Equity Ratio 22.35% 85% B 82% B-
Technical Ratios  
Short Ratio 4.99 33% F 26% F
Short Percent 7.18% 55% F 54% F
Beta 1.31 60% D- 24% 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

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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 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 return on equity

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

Poor capital utilization

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

Poor return on assets

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