XEC:NYE-Cimarex Energy Co

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

Last Closing Price

USD 75.99

Change

0.00 (0.00)%

Market Cap

USD 7.28B

Volume

1.52M

Average Target Price

USD 104.50 (+37.52%)
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: 2019-02-16 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 79.89B
EOG EOG Resources Inc.

N/A

USD 58.14B
OXY Occidental Petroleum Corporati..

N/A

USD 50.73B
CNQ Canadian Natural Resources Lim..

N/A

USD 33.47B
PXD Pioneer Natural Resources Comp..

N/A

USD 24.78B
CXO Concho Resources Inc.

N/A

USD 24.62B
APC Anadarko Petroleum Corporation

N/A

USD 22.81B
CLR Continental Resources Inc.

N/A

USD 17.65B
HES Hess Corporation

N/A

USD 17.06B
MRO Marathon Oil Corporation

N/A

USD 14.20B

ETFs Containing XEC

Symbol Name Weight Mer Price(Change) Market Cap
WBIA WBI BullBear Rising Incom.. 4.37 % 1.08 %

N/A

USD 0.04B
FCG First Trust Natural Gas 4.36 % 0.63 %

N/A

USD 0.10B
FXN First Trust Energy AlphaD.. 3.54 % 0.63 %

N/A

USD 0.20B
RYE Invesco S&P 500 Equal Wei.. 3.42 % 0.40 %

N/A

USD 0.21B
HGI Invesco Zacks Internation.. 0.00 % 0.00 %

N/A

USD 9.39M

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 23.26% 68% D+ 88% B+
Dividend Return 0.29% 24% F 16% F
Total Return 23.55% 64% D 87% B+
Trailing 12 Months  
Capital Gain -23.03% 30% F 14% F
Dividend Return 0.69% 15% F 9% F
Total Return -22.34% 27% F 13% F
Trailing 5 Years  
Capital Gain -30.45% 70% C- 20% F
Dividend Return 2.31% 18% F 8% F
Total Return -28.14% 67% D+ 16% F
Average Annual (5 Year Horizon)  
Capital Gain -5.50% 49% F 16% F
Dividend Return -5.09% 46% F 12% F
Total Return 0.40% 21% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 22.15% 78% C+ 30% F
Risk Adjusted Return -22.99% 39% F 16% F
Market Capitalization 12.24B 81% 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 11.13 35% F 56% F
Price/Book Ratio 2.52 23% F 31% F
Price / Cash Flow Ratio 1.19 46% F 75% C
Price/Free Cash Flow Ratio -99.99 97% A+ 97% A+
Management Effectiveness  
Return on Equity 23.16% 76% C 84% B
Return on Invested Capital 21.50% 85% B 84% B
Return on Assets 12.01% 83% B 91% A-
Debt to Equity Ratio 53.25% 48% F 59% 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 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.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative free cash flow

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