XEC:NYE-Cimarex Energy Co

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

Last Closing Price

USD 69.30

Change

0.00 (0.00)%

Market Cap

USD 7.03B

Volume

1.10M

Average Target Price

USD 95.52 (+37.84%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Cimarex Energy Co is an oil and gas exploration and production company with operations focused in two main areas: the Mid-Continent region and the Permian Basin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

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USD 74.58B
EOG EOG Resources Inc.

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OXY Occidental Petroleum Corporati..

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USD 46.23B
CNQ Canadian Natural Resources Lim..

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USD 37.52B
APC Anadarko Petroleum Corporation

N/A

USD 32.21B
PXD Pioneer Natural Resources Comp..

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USD 29.50B
CXO Concho Resources Inc.

N/A

USD 23.46B
HES Hess Corporation

N/A

USD 19.96B
CLR Continental Resources Inc.

N/A

USD 18.78B
DVN Devon Energy Corporation

N/A

USD 14.70B

ETFs Containing XEC

Symbol Name Weight Mer Price(Change) Market Cap
FXN First Trust Energy AlphaD.. 3.51 % 0.63 %

N/A

USD 0.19B
FHE:CA First Trust AlphaDEX U.S... 3.51 % 0.77 %

N/A

CAD 0.02B
HGI Invesco Zacks Internation.. 0.00 % 0.00 %

N/A

USD 9.51M

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 12.41% 27% F 51% F
Dividend Return 0.29% 15% F 13% F
Total Return 12.70% 27% F 48% F
Trailing 12 Months  
Capital Gain -31.12% 24% F 8% F
Dividend Return 0.68% 20% F 8% F
Total Return -30.44% 24% F 8% F
Trailing 5 Years  
Capital Gain -42.74% 63% D 16% F
Dividend Return 2.08% 26% F 7% F
Total Return -40.65% 55% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -6.58% 44% F 15% F
Dividend Return -6.18% 39% F 11% F
Total Return 0.41% 24% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 22.43% 77% C+ 29% F
Risk Adjusted Return -27.53% 29% F 14% F
Market Capitalization 12.24B 80% B- 83% B
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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.33 39% F 65% D
Price/Book Ratio 2.19 27% F 36% F
Price / Cash Flow Ratio 1.06 47% F 77% C+
Price/Free Cash Flow Ratio -55.89 91% A- 95% A
Management Effectiveness  
Return on Equity 26.41% 80% B- 88% B+
Return on Invested Capital 21.42% 83% B 85% B
Return on Assets 13.97% 79% C+ 94% A
Debt to Equity Ratio 50.00% 56% F 62% D-
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 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.