| BID | 25.38 | ASK | 25.39 | ||
| Open | 25.02 | Previous Close | 25.21 | ||
| Pre-Market | 25.36 | After-Market | - | ||
| 0.15 0.60% | - - |
| Target Price | 23.72 | Analyst Rating | Hold 2.78 | |
| Potential % | -6.65 | Finscreener Ranking | ☆ 35.57 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/70 | Value Ranking | ★+ 45.98 | |
| Insiders Value % 3/6/12 mo. | -100/-100/99 | Growth Ranking | + 30.82 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/100 | Income Ranking | ★★★ 45.48 | |
| Market Cap | 9.27B | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 68.98 | Earnings Date | 10th May 2021 |
Today's Price Range 25.0225.86 | 52W Range 9.7932.39 | 5 Year PE Ratio Range -26.7034.10 |
Summary:
Neutral
| Technical Indicators: | Sell |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.11% | ||
| 1 Month | -15.69% | ||
| 3 Months | 30.02% | ||
| 6 Months | 91.13% | ||
| 1 Year | 105.50% | ||
| 3 Years | -59.25% | ||
| 5 Years | -24.81% | ||
| 10 Years | -24.33% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.51 | |||
ROE last 12 Months | -8.91 | |||
ROA (5Y Avg) | 2.06 | |||
ROA last 12 Months | -3.76 | |||
ROC (5Y Avg) | 4.43 | |||
ROC last 12 Months | -0.97 | |||
Return on invested Capital Q | -0.37 | |||
Return on invested Capital Y | -3.34 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 1.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -15.20 | ||||
| 1.52 | ||||
| 5.43 | ||||
| 6.40 | ||||
| -190.40 | ||||
| 3.93 | ||||
| 1.52 | ||||
| 16.48 | ||||
| 14.67B | ||||
| Forward PE | 19.93 | |||
| PEG | -2.55 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 1.00 | ||||
| 0.48 | ||||
| 0.91 | ||||
| -2.00 | ||||
| Leverage Ratio | 2.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -2.40 | ||||
| -20.00 | ||||
| 52.80 | ||||
| 1.40 | ||||
| -24.75 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.71B | ||||
| 4.64 | ||||
| -9.42 | ||||
| 9.31 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.02 | ||||
| 0.20 | ||||
| - | ||||
| - | ||||
| Payout ratio | 9.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | -0.06 | -0.23 | -283.33 |
| Q03 2020 | -0.24 | -0.16 | 33.33 |
| Q02 2020 | -0.63 | -0.71 | -12.70 |
| Q01 2020 | -0.03 | -0.08 | -166.67 |
| Q04 2019 | 0.52 | 0.55 | 5.77 |
| Q03 2019 | 0.44 | 0.54 | 22.73 |
| Q02 2019 | 0.60 | 0.59 | -1.67 |
| Q01 2019 | 0.47 | 0.58 | 23.40 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.22 | 633.33 | Positive |
| 6/2021 QR | 0.29 | 1.35K | Positive |
| 12/2021 FY | 1.19 | 815.39 | Positive |
| 12/2022 FY | 1.28 | 77.78 | Positive |
| Next Report Date | 10th May 2021 |
| Estimated EPS Next Report | 0.22 |
| Estimates Count | 9 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.27M |
| Shares Outstanding | 365.19M |
| Trades Count | 13.80K |
| Dollar Volume | 60.70M |
| Avg. Volume | 2.64M |
| Avg. Weekly Volume | 2.11M |
| Avg. Monthly Volume | 2.15M |
| Avg. Quarterly Volume | 2.56M |
Continental Resources Inc. (NYSE: CLR) stock closed at 25.21 per share at the end of the most recent trading day (a -1.21% change compared to the prior day closing price) with a volume of 1.30M shares and market capitalization of 9.27B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 1201 people. Continental Resources Inc. CEO is William B. Berry.
The one-year performance of Continental Resources Inc. stock is 105.5%, while year-to-date (YTD) performance is 54.66%. CLR stock has a five-year performance of -24.81%. Its 52-week range is between 9.79 and 32.39, which gives CLR stock a 52-week price range ratio of 68.98%
Continental Resources Inc. currently has a PE ratio of -15.20, a price-to-book (PB) ratio of 1.52, a price-to-sale (PS) ratio of 5.43, a price to cashflow ratio of 6.40, a PEG ratio of 2.32, a ROA of -3.76%, a ROC of -0.97% and a ROE of -8.91%. The company’s profit margin is -24.75%, its EBITDA margin is 52.80%, and its revenue ttm is $1.71 Billion , which makes it $4.64 revenue per share.
Of the last four earnings reports from Continental Resources Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.22 for the next earnings report. Continental Resources Inc.’s next earnings report date is 10th May 2021.
The consensus rating of Wall Street analysts for Continental Resources Inc. is Hold (2.78), with a target price of $23.72, which is -6.65% compared to the current price. The earnings rating for Continental Resources Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Continental Resources Inc. has a dividend yield of 1.02% with a dividend per share of $0.20 and a payout ratio of 9.00%.
Continental Resources Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 28.34, ATR14 : 1.93, CCI20 : -64.62, Chaikin Money Flow : -0.08, MACD : 2.06, Money Flow Index : 46.31, ROC : -3.11, RSI : 66.09, STOCH (14,3) : 25.96, STOCH RSI : 0.30, UO : 40.00, Williams %R : -74.04), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Continental Resources Inc. in the last 12-months were: Ellis L. Mccain (Sold 5 422 shares of value $166 073 ), Eric Eissenstat (Sold 10 000 shares of value $302 480 ), Harold G. Hamm (Buy at a value of $178 055 029), John D. Hart (Sold 7 500 shares of value $199 757 ), Timothy G. Taylor (Buy at a value of $99 114)
Continental Resources Inc.
Continental Resources is a U.S. oil and gas producer targeting in the Bakken Shale in North Dakota and the Scoop/Stack plays in Oklahoma. At the end of 2019, the company reported net proven reserves of 1.6 billion barrels of oil equivalent. Net production averaged 340 thousand barrels of oil equivalent per day in 2019, at a ratio of 58% oil and 42% natural gas and NGLs.
CEO: William B. Berry
Telephone: +1 405 234-9000
Address: 20 North Broadway, Oklahoma City 73102, OK, US
Number of employees: 1 201
