| BID | 65.00 | ASK | 68.46 | ||
| Open | 69.12 | Previous Close | 69.80 | ||
| 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 Cap | 12.88B | 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% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 1.70 | |||
ROE last 12 Months | -73.97 | |||
ROA (5Y Avg) | 0.93 | |||
ROA last 12 Months | -50.41 | |||
ROC (5Y Avg) | 1.09 | |||
ROC last 12 Months | -58.54 | |||
Return on invested Capital Q | -0.25 | |||
Return on invested Capital Y | -2.48 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 3.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -0.60 | ||||
| 1.65 | ||||
| 5.77 | ||||
| 4.40 | ||||
| 21.00 | ||||
| 14.81 | ||||
| 1.66 | ||||
| 39.67 | ||||
| 16.91B | ||||
| Forward PE | 15.93 | |||
| PEG | -0.05 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 1.70 | ||||
| 0.33 | ||||
| 0.50 | ||||
| -69.40 | ||||
| Leverage Ratio | 1.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 28.80 | ||||
| -341.60 | ||||
| -295.10 | ||||
| -15.40 | ||||
| -0.29 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.23B | ||||
| 11.36 | ||||
| 2.07 | ||||
| 15.79 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.22 | ||||
| 0.80 | ||||
| - | ||||
| - | ||||
| Payout ratio | 5.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2020 | 1.14 | 1.43 | 25.44 |
| Q02 2020 | 0.33 | 1.13 | 242.42 |
| Q01 2020 | 0.72 | 0.72 | 0.00 |
| Q04 2019 | 0.77 | 1.03 | 33.77 |
| Q03 2019 | 0.66 | 0.61 | -7.58 |
| Q02 2019 | 0.74 | 0.69 | -6.76 |
| Q01 2019 | 0.73 | 0.72 | -1.37 |
| Q04 2018 | 1.10 | 0.94 | -14.55 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2020 QR | 1.24 | 15.89 | Positive |
| 12/2020 FY | 4.59 | 11.14 | Positive |
| 3/2021 QR | 0.99 | 37.50 | Positive |
| 12/2021 FY | 4.38 | 38.61 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 1.24 |
| Estimates Count | 6 |
| EPS Growth Next 5 Years % | 12.90 |
| Volume Overview | |
|---|---|
| Volume | 18.05M |
| Shares Outstanding | 196.31M |
| Trades Count | 42.47K |
| Dollar Volume | 3.94B |
| Avg. Volume | 3.61M |
| Avg. Weekly Volume | 5.53M |
| Avg. Monthly Volume | 2.62M |
| Avg. Quarterly Volume | 3.32M |
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 )
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
