XEC:NYE-Cimarex Energy Co

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 38.11

Change

-2.10 (-5.22)%

Market Cap

USD -215,381,504.00

Volume

1.51M

Average Target Price

USD 65.00 (+70.56%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Cimarex Energy Co. operates as an independent oil and gas exploration and production company primarily in Oklahoma, Texas, and New Mexico. As of December 31, 2018, it had a total proved reserves of 591.2 million barrels of oil equivalent, consisting of 1.59 trillion cubic feet of natural gas; 146.5 million barrels (MMBbls) of oil; and 179.4 MMBbls of natural gas liquids primarily located in the Permian Basin and Mid-Continent regions. The company also owned interests in 2,902 net productive oil and gas wells. Cimarex Energy Co. was founded in 2002 and is headquartered in Denver, Colorado.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNQ Canadian Natural Resources Lim..

-0.81 (-3.44%)

USD 2.13B 10.20 -1,131.67
NBL Noble Energy, Inc

-0.71 (-3.18%)

USD 2.08B 8.30 6.67
MTDR Matador Resources Company

-0.71 (-4.55%)

USD 1.82B 10.48 5.76
CXO Concho Resources Inc

-3.09 (-4.23%)

USD 1.80B 28.04 6.06
CPG Crescent Point Energy Corp

-0.10 (-3.22%)

USD 1.72B N/A -48.81
JAG Jagged Peak Energy Inc

-0.37 (-5.40%)

USD 1.47B 13.78 4.94
ERF Enerplus Corporation

-0.21 (-3.29%)

USD 1.47B 14.62 119.16
CNX CNX Resources Corporation

-0.04 (-0.53%)

USD 1.41B 5.04 5.10
ECA Encana Corporation

-0.13 (-3.04%)

USD 1.40B 4.16 3.97
OXY Occidental Petroleum Corporati..

-2.33 (-5.21%)

USD 1.33B 8.82 4.86

ETFs Containing XEC

Symbol Name Weight Mer Price(Change) Market Cap
FCG First Trust Natural Gas E.. 4.34 % 0.60 %

-0.48 (-4.30%)

USD 0.08B
FXN First Trust Energy AlphaD.. 4.26 % 0.63 %

-0.41 (-4.33%)

USD 0.14B
FHE:CA First Trust AlphaDEX U.S... 4.25 % 0.77 %

-0.04 (-0.48%)

CAD 1.50M
HGI Invesco Zacks Intl Mlt-As.. 0.00 % 0.00 %

N/A

USD 9.51M

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 -38.18% 23% F 5% F
Dividend Return 0.94% 29% F 26% F
Total Return -37.24% 24% F 5% F
Trailing 12 Months  
Capital Gain -54.10% 36% F 6% F
Dividend Return 0.92% 28% F 15% F
Total Return -53.19% 35% F 6% F
Trailing 5 Years  
Capital Gain -71.76% 50% F 9% F
Dividend Return 1.93% 27% F 8% F
Total Return -69.83% 38% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -8.62% 37% F 13% F
Dividend Return 0.43% 25% F 10% F
Total Return -8.19% 34% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 24.05% 75% C 28% F
Risk Adjusted Return -34.07% 26% F 13% F
Market Capitalization -215,381,504.00 17% F 16% 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 6.54 60% D- 91% A-
Price/Book Ratio 1.04 50% F 66% D
Price / Cash Flow Ratio 2.63 51% F 77% C+
EV/EBITDA 4.15 50% F 69% D+
Management Effectiveness  
Return on Equity 17.57% 62% D- 82% B-
Return on Invested Capital 15.76% 67% D+ 86% B
Return on Assets 7.70% 66% D 88% B+
Debt to Equity Ratio 44.70% 61% D- 67% D+
Technical Ratios  
Short Ratio 3.10 67% D+ 45% F
Short Percent 5.40% 58% F 61% D-
Beta 1.48 46% F 17% 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:
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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.