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Cimarex Energy Co is an oil & gas e&p business based in the US. Cimarex Energy shares (XEC) are listed on the NYSE and all prices are listed in US Dollars. Cimarex Energy employs 987 staff and has a trailing 12-month revenue of around USD$2 billion.
|52-week range||USD$12.15 - USD$55.29|
|50-day moving average||USD$26.9689|
|200-day moving average||USD$24.4057|
|Wall St. target price||USD$40.58|
|Dividend yield||USD$0.88 (3.77%)|
|Earnings per share (TTM)||USD$4.943|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-09-16)||N/A|
|1 month (2020-08-23)||N/A|
|3 months (2020-06-23)||N/A|
|6 months (2020-03-23)||N/A|
|1 year (2019-09-23)||N/A|
|2 years (2018-09-23)||N/A|
|3 years (2017-09-23)||N/A|
|5 years (2015-09-23)||N/A|
Valuing Cimarex Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Cimarex Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Cimarex Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 8x. In other words, Cimarex Energy shares trade at around 8x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Cimarex Energy's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.43. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Cimarex Energy's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Cimarex Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$1.3 billion.
The EBITDA is a measure of a Cimarex Energy's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$2 billion|
|Operating margin TTM||18.01%|
|Gross profit TTM||USD$1.8 billion|
|Return on assets TTM||3.59%|
|Return on equity TTM||-66.7%|
|Market capitalisation||USD$2.4 billion|
TTM: trailing 12 months
There are currently 2.7 million Cimarex Energy shares held short by investors – that's known as Cimarex Energy's "short interest". This figure is 33.7% down from 4.1 million last month.
There are a few different ways that this level of interest in shorting Cimarex Energy shares can be evaluated.
Cimarex Energy's "short interest ratio" (SIR) is the quantity of Cimarex Energy shares currently shorted divided by the average quantity of Cimarex Energy shares traded daily (recently around 1.4 million). Cimarex Energy's SIR currently stands at 1.87. In other words for every 100,000 Cimarex Energy shares traded daily on the market, roughly 1870 shares are currently held short.
However Cimarex Energy's short interest can also be evaluated against the total number of Cimarex Energy shares, or, against the total number of tradable Cimarex Energy shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Cimarex Energy's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 Cimarex Energy shares in existence, roughly 30 shares are currently held short) or 0.0303% of the tradable shares (for every 100,000 tradable Cimarex Energy shares, roughly 30 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Cimarex Energy.
Find out more about how you can short Cimarex Energy stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Cimarex Energy.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 53.4
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Cimarex Energy's overall score of 53.4 (as at 08/01/2020) is pretty weak – landing it in it in the 101st percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Cimarex Energy is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 28.48/100
Cimarex Energy's environmental score of 28.48 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Cimarex Energy is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 18.23/100
Cimarex Energy's social score of 18.23 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Cimarex Energy is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.19/100
Cimarex Energy's governance score puts it squarely in the 5th percentile of companies rated in the same sector. That could suggest that Cimarex Energy is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Cimarex Energy scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Cimarex Energy has, for the most part, managed to keep its nose clean.
|Total ESG score||53.4|
|Total ESG percentile||101.44|
|Environmental score percentile||5|
|Social score percentile||5|
|Governance score percentile||5|
|Level of controversy||2|
We're not expecting Cimarex Energy to pay a dividend over the next 12 months.
Over the last 12 months, Cimarex Energy's shares have ranged in value from as little as $12.15 up to $55.29. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Cimarex Energy's is 2.3986. This would suggest that Cimarex Energy's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Cimarex Energy Co. operates as an independent oil and gas exploration and production company primarily in Texas, Oklahoma, and New Mexico. As of December 31, 2019, it had a total proved reserves of 619.6 million barrels of oil equivalent, consisting of 1.53 trillion cubic feet of natural gas; 169.8 million barrels (MMBbls) of oil; and 194.5 MMBbls of natural gas liquids primarily located in the Permian Basin and Mid-Continent regions. The company also owned interests in 2,782 net productive oil and gas wells. Cimarex Energy Co. was founded in 2002 and is headquartered in Denver, Colorado.
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