NYSE:CXO - Concho Resources Inc.
$76.14
 $2.58
+3.51%
4:00PM EDT
2019-09-16
Concho Resources Inc. is an independent oil and natural gas company engaged in the acquisition, development and exploration of oil and natural gas properties. The Company's four operating areas include the Northern Delaware Basin, the Southern Delaware Basin, the Midland Basin and the New Mexico Shelf. As of December 31, 2016, the Company's operations were focused in the Permian Basin, which underlies an area of Southeast New Mexico and West Texas approximately 250 miles wide and 300 miles long. The Permian Basin is an oil and natural gas producing region in the United States and is characterized by multiple producing horizons and enhanced recovery potential. As of December 31, 2016, the Company produced approximately 55.1 million barrels of oil equivalent (MMBoe) of oil and natural gas. As of December 31, 2016, all of its 720 MMBoe total estimated proved reserves were located in its core operating areas and consisted of approximately 59.5% oil and 40.5% natural gas. Read more at  reuters.com
sector:  energy
industry:  oil gas production
the data below are updated and published after 9pm EDT each trading day
  CXO     avg for
industry  
  avg for
sector  
42 stocks weight:  336. 44   0. 00   0. 00  
42 stocks rank:  774. 00   1. 83 K 1. 55 K
# analyst opinions:  34. 00   10. 75   15. 00  
mean recommendation:  1. 80   2. 04   2. 06  

quick ratio:  0. 54   0. 79   0. 74  
current ratio:  0. 61   1. 18   1. 08  

ex-dividend date:     2019-08-07
dividend rate:  0. 50   2. 25   2. 60  
dividend yield:  0. 67 % 4. 87 % 4. 93 %
target price low:  68. 00   55. 87   59. 59  
target price avg:  116. 69   69. 55   70. 53  
target price high:  173. 00   90. 15   86. 80  
1-yr high:  159. 96   83. 85   73. 60  
last close:  76. 15   56. 74   58. 25  
50-day avg:  81. 84   58. 67   59. 32  
200-day avg:  103. 55   63. 93   60. 99  
1-yr low:  66. 64   49. 62   50. 33  
volume:  1. 74 M 2. 20 M 3. 80 M
50-day avg volume:  2. 89 M 2. 18 M 4. 06 M
200-day avg volume:  2. 21 M 2. 10 M 4. 54 M

1-day return:  -0. 59 % 0. 19 % 0. 02 %
this week return:  3. 52 % 2. 88 % 1. 96 %
12-wk return:  -26. 20 % -5. 38 % -3. 22 %
52-wk return:  -48. 89 % -25. 47 % -12. 66 %

enterprise value (EV):  19. 23 B 82. 37 B 107. 58 B
market cap:  15. 31 B 494. 06 B 2. 92 T
EBITDA:  3. 14 B 9. 81 B 12. 04 B
enterprise multiple (EV/EBITDA):  6. 11   4. 01   7. 14  
enterprise/revenue (EV/R):  4. 57   1. 77   2. 13  
total revenue:  4. 21 B 52. 44 B 72. 21 B
total debt:  4. 53 B 18. 81 B 23. 23 B
debt/equity:  25. 21   56. 66   91. 56  
net income (common):  513. 00 M 3. 36 B 4. 88 B

shares outstanding:  201. 08 M 1. 56 B 1. 58 B
shares:  197. 61 M 896. 24 M 1. 32 B
shares short:  7. 69 M 6. 64 M 15. 29 M
shares short prior month:  6. 93 M 8. 58 M 14. 65 M
short ratio:  2. 18   3. 27   3. 94  
short % of float:  5. 83 % 2. 06 % 2. 32 %
free cash flow:  -530. 25 M 4. 05 B 3. 20 B
operating cash flow:  2. 87 B 8. 16 B 10. 57 B

book value:  90. 09   56. 36   42. 10  
price/book:  0. 85   1. 97   1. 95  
gross profits:  3. 23 B 2. 17 T 408. 65 B
operating margins:  9. 72 % 6. 69 % 11. 56 %
EBITDA margins:  74. 77 % 28. 96 % 28. 81 %
profit margins:  12. 41 % 7. 63 % 10. 46 %
gross margins:  81. 57 % 39. 88 % 38. 87 %

1-yr max volatility:  22. 04 % --- ---
1-yr mean volatility:  2. 09 % 0. 47 % 34167132. 05 %

1-yr EPS:  2. 60   3. 96   3. 86  
forward EPS:  5. 07   4. 06   4. 17  
P/E:  29. 23   11. 43   17. 83  
forward P/E:  14. 51   12. 34   14. 61  
PE/G:  1. 46   -24. 33   -4. 70  
growth:  20. 00 % 3. 06 % 10. 92 %
earnings high:  1. 08   1. 14   1. 06  
earnings avg:  0. 72   0. 96   0. 87  
earnings low:  0. 39   0. 81   0. 70  
revenue high:  1. 16 B 40. 41 B 28. 75 B
revenue avg:  1. 10 B 40. 24 B 26. 27 B
revenue low:  1. 02 B 40. 14 B 24. 39 B
return on assets:  1. 27 % 6. 41 % 4. 95 %
return on equity:  3. 75 % 14. 83 % 13. 83 %
revenue growth:  20. 00 % 4. 57 % 1. 92 %
revenue/share:  21. 40   28. 00   38. 52  

beta (1yr vs S&P500):  1. 40   1. 01   0. 84  
sharpe (1yr):  -1. 05   -1. 14   -0. 69  

held % insiders:  1. 07 % 0. 89 % 5. 63 %
held % institutions:  96. 20 % 32. 34 % 50. 88 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : CXO
.    145.549 =         145.549 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.461 =         358.248 :: P/E factor
.    x 0.987 =         353.687 :: PE/G factor
.    x 1.512 =         534.677 :: beta factor
.    x 0.986 =         527.432 :: sharpe factor
.    x 0.946 =         498.723 :: current ratio factor
.    x 0.936 =         466.597 :: quick ratio factor
.    x 1.263 =         589.226 :: short ratio factor
.    x 1.008 =         593.839 :: return on assets factor
.    x 1.056 =         626.901 :: return on equity factor
.    x 1.212 =         760.015 :: revenue growth factor
.    x 0.911 =          692.67 :: EV/R factor
.    x 1.004 =         695.591 :: price-to-book factor
.    x 1.316 =         915.481 :: enterprise-to-EBITDA factor
.    x 0.941 =         861.925 :: enterprise-multiple vs industry factor
.     x 0.99 =         853.304 :: debt-to-revenue factor
.     x 1.76 =        1501.646 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.977 =        2969.173 :: sector+industry 1-year gains factor
.    x 0.974 =        2892.835 :: industry 12-weeks return factor
.    x 1.326 =        3836.874 :: industry 2-weeks return factor
.    x 0.961 =         3685.98 :: company one-year gains+dividend factor
.    x 6.304 =        23236.09 :: company 13 weeks' performance factor
.    x 3.761 =       87393.083 :: overall "drift" factor
.     x 0.85 =       74320.346 :: largest single-day price delta factor
.    x 0.997 =       74102.273 :: volatility factor
.    x 0.996 =       73819.778 :: 42-day volatility factor
.    x 9.554 =      705238.092 :: performance factor
.    x 2.121 =     1495659.329 :: industry vs s&p500 factor
.    x 2.186 =     3269377.183 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.472 =     4811982.788 :: forward EPS factor
.    x 1.415 =     6808236.888 :: forward P/E factor
.    x 1.192 =     8117992.805 :: industry recommendation factor
.    x 3.355 =    27239567.753 :: company recommendation factor
.    x 1.031 =    28072422.929 :: factor historical industry gain for week 37
.    x 0.981 =    27529918.313 :: target low factor
.    x 1.243 =    34225535.051 :: target mean factor
.    x 1.047 =    35846652.182 :: target high factor
.   x 10.631 =   381083797.165 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         139.719 :: reduced for readability
.  + 196.723 =         336.442 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    336.442 :: FINAL WEIGHT for NYSE:CXO


 


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