As on September 15, 2020, Cabot Oil & Gas Corporation (NYSE: COG) got off with the flyer as it spiked 0.38% to $18.68. During the day, the stock rose to $18.84 and sunk to $18.41 before settling in for the price of $18.61 at the close. Taking a more long-term approach, COG posted a 52-week range of $13.06-$22.67.
In the past 5-years timespan, the Energy sector firm’s annual sales growth was -1.00%. Meanwhile, its Annual Earning per share during the time was 45.50%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 33.80%. This publicly-traded company’s shares outstanding now amounts to $398.58 million, simultaneously with a float of $390.57 million. The organization now has a market capitalization sitting at $7.43 billion. At the time of writing, stock’s 50-day Moving Average stood at $18.76, while the 200-day Moving Average is $17.80.
If we measure the efficiency of the company that is accounted for 274 employees. It has generated 7,246,237 per worker during the last fiscal year. Meanwhile, its income per employee was 2,485,657. The stock had 4.90 Receivables turnover and 0.44 Total Asset turnover. For the Profitability, stocks gross margin was +44.86, operating margin was +40.09 and Pretax Margin of +45.34.
Cabot Oil & Gas Corporation (COG) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas E&P industry. Cabot Oil & Gas Corporation’s current insider ownership accounts for 0.30%, in contrast to 97.50% institutional ownership. According to the most recent insider trade that took place on Aug 12, this organization’s Vice Pres & CAO sold 33,000 shares at the rate of 19.66, making the entire transaction reach 648,780 in total value, affecting insider ownership by 52,416. Preceding that transaction, on Mar 18, Company’s Sr. Vice President, Marketing sold 200,000 for 18.32, making the whole transaction’s value amount to 3,664,000. This particular insider is now the holder of 322,047 in total.
Cabot Oil & Gas Corporation (COG) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2020, the company posted $0.05 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.02) by $0.03. This company achieved a net margin of +34.30 while generating a return on equity of 32.13. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.32 per share during the current fiscal year.
Cabot Oil & Gas Corporation’s EPS increase for this current 12-month fiscal period is 33.80% and is forecasted to reach 1.67 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 26.12% through the next 5 years, which can be compared against the 45.50% growth it accomplished over the previous five years trading on the market.
Cabot Oil & Gas Corporation (NYSE: COG) Trading Performance Indicators
Let’s observe the current performance indicators for Cabot Oil & Gas Corporation (COG). It’s Quick Ratio in the last reported quarter now stands at 1.20. The Stock has managed to achieve an average true range (ATR) of 0.61. Alongside those numbers, its PE Ratio stands at $23.65, and its Beta score is 0.20. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.62. Similarly, its price to free cash flow for trailing twelve months is now 379.04.
In the same vein, COG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.79, a figure that is expected to reach 0.07 in the next quarter, and analysts are predicting that it will be 1.67 at the market close of one year from today.
Technical Analysis of Cabot Oil & Gas Corporation (COG)
Through scrutinizing the latest numbers posted by the [Cabot Oil & Gas Corporation, COG], it can be observed that its last 5-days Average volume of 4.29 million was lower the volume of 7.52 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 74.50% While, its Average True Range was 0.58.
Raw Stochastic average of Cabot Oil & Gas Corporation (COG) in the period of the previous 100 days is set at 36.16%, which indicates a major fall in contrast to 70.86% 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 31.18% that was lower than 42.81% volatility it exhibited in the past 100-days period.