Cimarex Energy Co. (NYSE: XEC) open the trading on September 11, 2020, with great promise as it jumped 1.04% to $24.26. During the day, the stock rose to $24.47 and sunk to $23.715 before settling in for the price of $24.01 at the close. Taking a more long-term approach, XEC posted a 52-week range of $12.15-$55.29.
The Energy Sector giants’ yearly sales growth during the last 5-year period was -0.50%. Meanwhile, its Annual Earning per share during the time was -17.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -116.00%. This publicly-traded company’s shares outstanding now amounts to $99.88 million, simultaneously with a float of $97.51 million. The organization now has a market capitalization sitting at $2.45 billion. At the time of writing, stock’s 50-day Moving Average stood at $26.73, while the 200-day Moving Average is $31.64.
While finding the extent of efficiency of the company that is accounted for 987 employees. It has generated 2,394,092 per worker during the last fiscal year. Meanwhile, its income per employee was -127,799. The stock had 5.23 Receivables turnover and 0.36 Total Asset turnover. For the Profitability, stocks gross margin was +36.85, operating margin was +25.37 and Pretax Margin of -6.39.
Cimarex Energy Co. (XEC) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Oil & Gas E&P industry. Cimarex Energy Co.’s current insider ownership accounts for 1.00%, in contrast to 95.00% institutional ownership. According to the most recent insider trade that took place on Aug 26, this organization’s Ex VP sold 12,500 shares at the rate of 28.09, making the entire transaction reach 351,098 in total value, affecting insider ownership by 19,093. Preceding that transaction, on Mar 13, Company’s CEO and President bought 10,971 for 16.58, making the whole transaction’s value amount to 181,899. This particular insider is now the holder of 200,000 in total.
Cimarex Energy Co. (XEC) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 6/29/2020 suggests? It has posted -$0.51 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at -$0.48) by -$0.03. This company achieved a net margin of -5.34 while generating a return on equity of -3.61. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.48 per share during the current fiscal year.
Cimarex Energy Co.’s EPS decrease for this current 12-month fiscal period is -116.00% and is forecasted to reach 3.08 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 3.20% through the next 5 years, which can be compared against the -17.30% growth it accomplished over the previous five years trading on the market.
Cimarex Energy Co. (NYSE: XEC) Trading Performance Indicators
Let’s observe the current performance indicators for Cimarex Energy Co. (XEC). It’s Quick Ratio in the last reported quarter now stands at 0.70. The Stock has managed to achieve an average true range (ATR) of 1.40. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.25. Similarly, its price to free cash flow for trailing twelve months is now 2.52.
In the same vein, XEC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -19.32, a figure that is expected to reach 0.26 in the next quarter, and analysts are predicting that it will be 3.08 at the market close of one year from today.
Technical Analysis of Cimarex Energy Co. (XEC)
[Cimarex Energy Co., XEC] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 14.01% While, its Average True Range was 1.41.
Raw Stochastic average of Cimarex Energy Co. (XEC) in the period of the previous 100 days is set at 28.91%, which indicates a major rise in contrast to 10.23% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 58.35% that was lower than 62.00% volatility it exhibited in the past 100-days period.