Stock Updates

Morning Recap: Concho Resources Inc. (NYSE: CXO)

With a market cap of 18.32 B, Concho Resources Inc. has a large market cap size. Concho Resources Inc. (NYSE: CXO) has been on the stock market since its IPO date on the 08/03/2007. Concho Resources Inc. is in the Oil & Gas Drilling & Exploration industry and Basic Materials sector. Average volume for Concho Resources Inc., is 1362.54, and so far today it has a volume of 266022. Performance year to date since the 08/03/2007 is -7.21%.

To help you determine whether Concho Resources Inc. is undervalued the following values will help you decide. P/E is 109.27 and forward P/E is 55.7. PEG perhaps more useful shows that Concho Resources Inc. has a value for PEG of 5.46. P/S ratio is 9.33 and the P/B ratio is 2.12. The P/Cash and P/Free cash flow is 23.77 and *TBA respectively.

At the current price Concho Resources Inc. is trading at, 122.83 (-0.17% today), Concho Resources Inc. has a dividend yield of *TBA, and this is covered by a payout ratio of 0.00%. Earnings per share (EPS) is 1.13, and this is looking to grow in the next year to 35.19% after growing 101.20% this past year. EPS growth quarter over quarter is 155.40%, and 115.80% for sales growth quarter over quarter.

The number of shares outstanding is 148.93, and the number of shares float is 146.77. The senior management bring insider ownership to 0.30%, and institutional ownership is at 95.50%. The float short is 3.64%, with the short ratio at a value of 3.92. Management has seen a return on assets of 1.70%, and also a return on investment of -12.10%.

The ability for Concho Resources Inc., to deal with debt, means it current ratio is 1.7, and quick ratio is 1.7. Long term debt/equity is 0.32 and total debt/equity is 0. In terms of margins, Concho Resources Inc. has a gross margin of 78.40%, with its operating margin at 24.90%, and Concho Resources Inc. has a profit margin of 10.60%.

The 52 week high is -16.75%, with 8.96% being its 52 week low. The 20 day simple moving average is 3.10% and the 200 day simple moving average is -6.88%.

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