Stock Updates

Is Concho Resources, Inc.(NYSE: CXO), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Concho Resources, Inc. (NYSE: CXO) has been on the stock market since its IPO date on the 8/3/2007. Concho Resources, Inc. is in the Oil & Gas Drilling & Exploration industry and Basic Materials sector. Average volume for Concho Resources, Inc., is 1419.12, and so far today it has a volume of 1059100. Performance year to date since the 8/3/2007 is 40.53%.

To help you determine whether Concho Resources, Inc. is undervalued the following values will help you decide. P/E is *TBA and forward P/E is *TBA. PEG perhaps more useful shows that Concho Resources, Inc. has a value for PEG of *TBA. P/S ratio is 11.92 and the P/B ratio is 2.88. The P/Cash and P/Free cash flow is 37.95 and *TBA respectively.

At the current price Concho Resources, Inc. is trading at, 130.5 (1.01% today), Concho Resources, Inc. has a dividend yield of *TBA, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is -8.5, and this is looking to grow in the next year to -222.70% after growing -88.90% this past year. EPS growth quarter over quarter is -3.40%, and -73.40% for sales growth quarter over quarter.

The number of shares outstanding is 139.93, and the number of shares float is 139.21. The senior management bring insider ownership to 0.20%, and institutional ownership is at 92.90%. The float short is 5.15%, with the short ratio at a value of 5.05. Management has seen a return on assets of -9.40%, and also a return on investment of 3.40%.

The ability for Concho Resources, Inc., to deal with debt, means it current ratio is 1.9, and quick ratio is 1.9. Long term debt/equity is 0.56 and total debt/equity is 0. In terms of margins, Concho Resources, Inc. has a gross margin of 67.50%, with its operating margin at -96.50%, and Concho Resources, Inc. has a profit margin of -72.40%.

The 52 week high is -5.02%, with 86.59% being its 52 week low. The 20 day simple moving average is 4.20% and the 200 day simple moving average is 20.23%.

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

Tony Dabbs

Leave a Comment