Stock Updates

Is this Large Market Cap Stock target price reasonable for Cimarex Energy Co. (NYSE:XEC)?

The company in question is, Cimarex Energy Co. (NYSE:XEC) currently with a stock price of 112.28 (-2.16% today). The market cap for Cimarex Energy Co. is 10753.22, and is in the sector Basic Materials, and Independent Oil & Gas industry. The target price for Cimarex Energy Co. is 131.1. Currently Cimarex Energy Co. is trading with a P/E of *TBA, and a forward P/E of 47.07. Average volume for Cimarex Energy Co. is 949.86 and so far today it is 396208.

Performance in the last year for Cimarex Energy Co. has been 15.43%. For EPS growth, Cimarex Energy Co. has seen a growth of -547.00%, and is looking to grow in the next year to 1503.95%. More long term stats show that EPS growth has been -42.40% over the last five years and could be *TBA for the next five years. Cimarex Energy Co. has seen sales growth quarter over quarter at -33.40%, with EPS growth quarter over quarter at 58.60%. The 20-day simple moving average is -4.04%, with the 200-day simple moving average coming to 7.26%.

Since the IPO date for Cimarex Energy Co. on the 9/25/2002, Cimarex Energy Co. has seen performance year to date to be 28.73%. With Cimarex Energy Co. trading at 112.28, the dividend yield is 0.28%, and the EPS is -23.45.

So could Cimarex Energy Co., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 8.07 and the P/B is at 4.08. The P/cash is 15.89, with P/free cash flow at *TBA.

Cimarex Energy Co. ability to deal with debt shows that the current ratio is 2.6, and the quick ratio is 2.5. This is with long term debt/equity at 0.57, and total debt/equity at 0.57.

In terms of margins, Cimarex Energy Co. has a gross margin of 61.40%, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for Cimarex Energy Co. is *TBA. Return on assets come to -36.30% with return on investment coming to -55.10%.

Insider ownership for Cimarex Energy Co., is at 0.90% and institutional ownership comes to 98.00%. Outstanding shares are at 93.71. While shares float is 93.4. The float short is currently 2.77%, and short ratio is 2.73.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Stephen Butters

Leave a Comment