Cimarex Energy Co (XEC): Price and Financial Metrics


Cimarex Energy Co (XEC)

Today's Latest Price: $27.31 USD

0.19 (-0.69%)

Updated May 28 8:04pm

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Overall POWR Rating


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 Daily Price Range
XEC 52-Week Price Range

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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 PriceDCF 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 FlowReturn 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.


XEC Latest News Stream


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Latest XEC News From Around the Web

Below are the latest news stories about Cimarex Energy Co that investors may wish to consider to help them evaluate XEC as an investment opportunity.

Cimarex Energy (XEC) Q1 Earnings Beat, Capex Guidance Cut

Cimarex Energy's (XEC) first-quarter 2020 earnings deliver a positive surprise while revenues lag estimates.

Zacks Investment Research | May 13, 2020

Cimarex Energy (XEC) Q1 Earnings Beat Estimates

Cimarex (XEC) delivered earnings and revenue surprises of 41.46% and -6.75%, respectively, for the quarter ended March 2020. Do the numbers hold clues to what lies ahead for the stock?

Zacks Investment Research | May 6, 2020

Earnings Preview: Cimarex Energy (XEC) Q1 Earnings Expected to Decline

Cimarex (XEC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research | April 29, 2020

Cimarex Cuts 2020 Capex Again, Plans to Curb May Output by 30%

Cimarex Energy (XEC) intends to operate with only one rig and drop the rest in the beginning of the next month.

Zacks Investment Research | April 16, 2020

Why Is Cimarex (XEC) Down 62.2% Since Last Earnings Report?

Cimarex (XEC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Zacks Investment Research | March 20, 2020

Read More 'XEC' Stories Here

XEC Price Returns

1-mo 19.10%
3-mo -16.58%
6-mo -39.73%
1-year -54.84%
3-year -74.46%
5-year -75.27%
YTD -47.21%
2019 -13.61%
2018 -49.15%
2017 -9.97%
2016 52.65%
2015 -15.20%

XEC Dividends

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Continue Researching XEC

Want to see what other sources are saying about Cimarex Energy Co's financials and stock price? Try the links below:

Cimarex Energy Co (XEC) Stock Price | Nasdaq
Cimarex Energy Co (XEC) Stock Quote, History and News - Yahoo Finance
Cimarex Energy Co (XEC) Stock Price and Basic Information | MarketWatch


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