Concho Resources Inc.

65.60-4.20-6.02%Vol 18.05M1Y Perf -25.83%
Jan 15th, 2021 19:00 DELAYED
BID65.00 ASK68.46
Open69.12 Previous Close69.80
Pre-Market- After-Market-
 - -  - -%
Target Price
64.80 
Analyst Rating
Strong Buy 1.45
Potential %
- 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
+ —    -
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★+ —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★+ —    -
Market Cap12.88B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
0.00 
Earnings Date
16th Feb 2021

Today's Price Range

64.6069.12

52W Range

33.1391.06

5 Year PE Ratio Range

-4.80144.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-
1 Month
0.00%
3 Months
3.52%
6 Months
29.01%
1 Year
-25.83%
3 Years
-57.66%
5 Years
-28.64%
10 Years
-40.25%

TickerPriceChg.Chg.%
CXO65.60-4.2000-6.02
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Financial StrengthValueIndustryS&P 500US Markets
0.70
1.70
0.33
0.50
-69.40
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
28.80
-341.60
-295.10
-15.40
-0.29
RevenueValueIndustryS&P 500US Markets
2.23B
11.36
2.07
15.79
DividendsValueIndustryS&P 500US Markets
1.22
0.80
-
-
Payout ratio5.00
Earnings HistoryEstimateReportedSurprise %
Q03 20201.141.4325.44
Q02 20200.331.13242.42
Q01 20200.720.720.00
Q04 20190.771.0333.77
Q03 20190.660.61-7.58
Q02 20190.740.69-6.76
Q01 20190.730.72-1.37
Q04 20181.100.94-14.55
Earnings Per EndEstimateRevision %Trend
12/2020 QR1.2415.89Positive
12/2020 FY4.5911.14Positive
3/2021 QR0.9937.50Positive
12/2021 FY4.3838.61Positive
Next Report Date-
Estimated EPS Next Report1.24
Estimates Count6
EPS Growth Next 5 Years %12.90
Volume Overview
Volume18.05M
Shares Outstanding196.31M
Trades Count42.47K
Dollar Volume3.94B
Avg. Volume3.61M
Avg. Weekly Volume5.53M
Avg. Monthly Volume2.62M
Avg. Quarterly Volume3.32M

Concho Resources Inc. (NYSE: CXO) stock closed at 65.6 per share at the end of the most recent trading day (a -6.02% change compared to the prior day closing price) with a volume of 18.05M shares and market capitalization of 12.88B. 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 1503 people. Concho Resources Inc. CEO is Timothy A. Leach.

The one-year performance of Concho Resources Inc. stock is -25.83%, while year-to-date (YTD) performance is 12.43%. CXO stock has a five-year performance of -28.64%. Its 52-week range is between 33.13 and 91.06, which gives CXO stock a 52-week price range ratio of %

Concho Resources Inc. currently has a PE ratio of -0.60, a price-to-book (PB) ratio of 1.65, a price-to-sale (PS) ratio of 5.77, a price to cashflow ratio of 4.40, a PEG ratio of 2.32, a ROA of -50.41%, a ROC of -58.54% and a ROE of -73.97%. The company’s profit margin is -0.29%, its EBITDA margin is -295.10%, and its revenue ttm is $2.23 Billion , which makes it $11.36 revenue per share.

Of the last four earnings reports from Concho Resources Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.24 for the next earnings report. Concho Resources Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Concho Resources Inc. is Strong Buy (1.45), with a target price of $64.8, which is 0.00% compared to the current price. The earnings rating for Concho Resources Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Concho Resources Inc. has a dividend yield of 1.22% with a dividend per share of $0.80 and a payout ratio of 5.00%.

Concho Resources Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 11.03, ATR14 : 5.05, CCI20 : -66.67, Chaikin Money Flow : -0.56, MACD : 0.75, Money Flow Index : 0.00, ROC : 0.00, RSI : 58.62, STOCH (14,3) : 22.12, STOCH RSI : 1.00, UO : 23.48, Williams %R : -77.88), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Concho Resources Inc. in the last 12-months were: Jacob P. Gobar (Sold 2 070 shares of value $104 696 ), Steven L. Beal (Sold 39 000 shares of value $2 404 567 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
16 (72.73 %)
17 (77.27 %)
18 (78.26 %)
Moderate Buy
2 (9.09 %)
2 (9.09 %)
1 (4.35 %)
Hold
4 (18.18 %)
3 (13.64 %)
4 (17.39 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.45
Strong Buy
1.36
Strong Buy
1.39

Concho Resources Inc.

Concho Resources is an independent oil and natural gas company with operations primarily in the Permian Basin of western Texas and southeastern New Mexico. At the end of 2018, it reported proved reserves of 1.2 billion barrels of oil equivalent. Net production averaged about 263 thousand boe per day in 2018, of which 64% was oil (with natural gas and natural gas liquids making up the remainder).

CEO: Timothy A. Leach

Teplephone: +1 432 683-7443

Address: 600 West Illinois Avenue, Midland 79701, TX, USA

Number of employees: 1 503

Bearish or Bullish?
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57%43%

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60%40%

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