CXO:NYE-Concho Resources Inc.

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

Last Closing Price

USD 152.81

Change

+3.63 (+2.43)%

Market Cap

USD 22.78B

Volume

1.26M

Yahoo Analyst Target

USD 178.63 (16.90%)

STA Analyst Target

USD 160.11 (4.78%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Concho Resources Inc. is an oil and natural gas company. It is engaged in the acquisition, development, exploitation and exploration of producing oil and natural gas properties. It operates in the Delaware Basin.

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
CLR Continental Resources Inc.

+1.81 (+3.74%)

USD 18.85B
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 CXO

NXF:CA First Asset Energy Giants.. 6.93 % 0.71 %

+0.08 (+0.99%)

CAD 0.01B
NXF.B:CA First Asset Energy Giants.. 6.93 % 0.69 %

N/A

CAD 0.02B
FCG First Trust Natural Gas 5.42 % 0.61 %

+0.57 (+2.81%)

USD 0.16B
FRAK VanEck Vectors Unconventi.. 4.84 % 0.54 %

+0.37 (+2.57%)

USD 0.08B
PXI PowerShares DWA Energy Mo.. 4.62 % 0.60 %

+0.95 (+2.55%)

USD 0.09B
FTXN First Trust Nasdaq Oil & .. 4.18 % 0.61 %

+0.29 (+1.51%)

USD 3.89M
IEO iShares U.S. Oil & Gas Ex.. 3.75 % 0.44 %

N/A

USD 0.34B
JHME John Hancock Multifactor .. 3.41 % 0.50 %

+0.38 (+1.36%)

USD 0.03B
GASL Direxion Daily Natural Ga.. 2.23 % 0.95 %

+1.43 (+8.33%)

USD 0.03B
VOT Vanguard Mid-Cap Growth 1.24 % 0.07 %

+1.75 (+1.35%)

USD 5.24B
JKH iShares Morningstar Mid-C.. 1.18 % 0.30 %

+2.13 (+1.02%)

USD 0.26B

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 1.72% 70% C- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.72% 64% D 68% D+
Trailing 12 Months  
Capital Gain 14.61% 86% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.61% 86% B 67% D+
Trailing 5 Years  
Capital Gain 61.28% 96% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.28% 96% A 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.74% 87% B+ 76% C
Dividend Return 10.74% 83% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.79% 76% C 26% F
Risk Adjusted Return 43.35% 88% B+ 42% F
Market Capitalization 20.09B 94% A 92% 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 38.49 8% F 16% F
Price/Book Ratio 3.07 24% F 31% F
Price / Cash Flow Ratio 4.19 18% F 28% F
Price/Free Cash Flow Ratio -11.52 73% C 84% B
Management Effectiveness  
Return on Equity 6.73% 61% D- 43% F
Return on Invested Capital 9.93% 71% C- 61% D-
Return on Assets 4.29% 67% D+ 64% D
Debt to Equity Ratio 33.00% 72% C- 75% C

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:
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.

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

CXO:NYE-Concho Resources Inc.

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

Last Closing Price

USD 152.81

Change

+3.63 (+2.43)%

Market Cap

USD 22.78B

Volume

1.26M

Yahoo Analyst Target

USD 178.63 (16.90%)

STA Analyst Target

USD 160.11 (4.78%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23