Cimarex Energy Co (XEC): Price and Financial Metrics
Cimarex Energy Co (XEC)
Today's Latest Price: $27.31 USD
Updated May 28 8:04pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 96 in Energy - Oil & Gas
See all "A" rated Strong Buy stocks
XEC Stock Summary
- The price/operating cash flow metric for Cimarex Energy Co is higher than only 14.26% of stocks in our set with a positive cash flow.
- Of note is the ratio of Cimarex Energy Co's sales and general administrative expense to its total operating expenses; just 3.16% of US stocks have a lower such ratio.
- Over the past twelve months, XEC has reported earnings growth of -199.39%, putting it ahead of merely 8.52% of US stocks in our set.
- If you're looking for stocks that are quantitatively similar to Cimarex Energy Co, a group of peers worth examining would be SWN, CPG, SM, ERF, and EQT.
- XEC's SEC filings can be seen here. And to visit Cimarex Energy Co's official web site, go to www.cimarex.com.
XEC Stock Price Chart More Charts
XEC Price/Volume Stats
| Current price | $27.31 | 52-week high | $62.17 |
| Prev. close | $27.50 | 52-week low | $12.15 |
| Day low | $26.94 | Volume | 1,553,600 |
| Day high | $27.93 | Avg. volume | 2,954,710 |
| 50-day MA | $21.00 | Dividend yield | 3.2% |
| 200-day MA | $38.02 | Market Cap | 2.79B |
Cimarex Energy Co (XEC) Company Bio
Cimarex Energy operates as an independent oil and gas exploration and production company primarily in Texas, Oklahoma, and New Mexico. The company was founded in 2002 and is based in Denver, Colorado.
XEC Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $27.31 | $22.98 | -16% |
We started the process of determining a valid price forecast for Cimarex Energy Co with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Cimarex Energy Co ranked in the 42th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for XEC, they are:
- The company's balance sheet shows it gets 55% of its capital from equity, and 45% of its capital from debt. Its equity weight surpasses that of 65.42% of free cash flow generating stocks in the Energy sector.
- Cimarex Energy Co's weighted average cost of capital (WACC) is 12%; for context, that number is higher than 86.96% of tickers in our DCF set.
- Cimarex Energy Co's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -9.15. This coverage rate is greater than that of merely 7.27% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -18% |
| 1% | -17% |
| 2% | -16% |
| 3% | -15% |
| 4% | -15% |
| 5% | -14% |
Want more companies with a valuation profile/forecast similar to that of Cimarex Energy Co? See EQNR, COG, CLMT, OIS, and ENSV.
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