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Cimarex Energy Co. (XEC) Stock Forecast 2025 - AI Price Prediction & Analysis


Cimarex Energy Co. (XEC) AI Stock Price Forecast & Investment Analysis

Cimarex Energy Co. Stock Price Chart and Technical Analysis

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Cimarex Energy Co. (XEC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Cimarex Energy Co.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Cimarex Energy Co., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Cimarex Energy Co.: Cimarex Energy Co. operates in the Mining, Quarrying, and Oil and Gas Extraction sector, establishing it as a mid-cap growth opportunity.

Cimarex Energy Co. (Stock Symbol: XEC) is a leading company in the Mining, Quarrying, and Oil and Gas Extraction sector , specifically operating within the Crude Petroleum and Natural Gas Extraction industry.

The organization employs approximately 747 professionals worldwide and operates under the strategic leadership of CEO Thomas Jorden.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Cimarex Energy Co.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cimarex Energy Co.: With $2228M in annual revenue and -1.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $2228 million generating a -1.5% net profit margin .

Market Capitalization: $8720 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -1.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Cimarex Energy Co. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Cimarex Energy Co.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Cimarex Energy Co. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Cimarex Energy Co.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Cimarex Energy Co.: Strong free cash flow generation demonstrates solid operational efficiency.

Cimarex Energy Co. strategically competes in the highly dynamic Crude Petroleum and Natural Gas Extraction marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $718 million annually, complemented by impressive -32.7% year-over-year cash flow growth.

The company maintains a healthy 62.9% gross margin, indicating strong pricing power and operational efficiency.

Cimarex Energy Co. (XEC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Cimarex Energy Co. stock analysis.

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Deep dive into Cimarex Energy Co.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Cimarex Energy Co. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Cimarex Energy Co.: With a P/E ratio of -264.24, the market sees the stock as potentially undervalued.

P/E Ratio -264.24x
P/B Ratio 5.11x
Market Cap $8720M
Dividend Yield 1.07%
EPS $-0.33
Book Value/Share $17.08
Revenue/Share $22.28
FCF/Share $5.64
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Cimarex Energy Co. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cimarex Energy Co.: An ROE of -1.9% indicates room for improvement in shareholder value creation.

ROE -1.9%
ROA -0.7%
ROIC -0.2%
Gross Margin 62.9%
Operating Margin 40.2%
Net Margin -1.5%
EBT Margin -1.0%
Tax Rate 22.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Cimarex Energy Co.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Cimarex Energy Co.: A current ratio of 1.23 shows adequate liquidity.

Current Ratio 1.23x
Quick Ratio 1.19x
D/E Ratio 1.20x
Financial Leverage 2.97x
Interest Coverage 0.5x
Working Capital $-3M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Cimarex Energy Co.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Cimarex Energy Co.: Free cash flow of $718M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1217M
Free Cash Flow $718M
Capital Spending $-499M
OCF Growth YoY -32.7%
FCF Growth YoY 10.0%
FCF/Sales 32.2%
CapEx/Sales 22.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Cimarex Energy Co. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Cimarex Energy Co.: An asset turnover of 0.44x suggests room for improvement in asset utilization.

Asset Turnover 0.44x
Receivables Turnover 6.2x
Inventory Turnover 20.7x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 59 days
Days Inventory 18 days
Payables Period 23 days
Cash Conversion Cycle 53 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Cimarex Energy Co.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Cimarex Energy Co.: With annual revenue of $2228M, Cimarex Energy Co. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2228M
Operating Income $896M
Net Income $-27M
SG&A Expense $17M
Cost of Goods Sold $37M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 15%
Total Liabilities 66%
Accounts Receivable 9%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $0.93
Payout Ratio 15.1%
Shares Outstanding 100M

Latest Cimarex Energy Co. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Cimarex Energy Co. (XEC) stock price and investment outlook.

, source: Nasdaq

Because the goodwill impairment is not deductible for tax purposes, the tax impact in the 2020 period is calculated using an effective tax rate determined by excluding goodwill from the effective tax ...

, source: Yahoo UK & Ireland

Cimarex Energy reported $151.9 million, or $1.59 per share, of adjusted net income for the second quarter, which missed analysts' expectations by $0.04 per share. One of the issues was that its oil ...

, source: Tulsa World

Thomas Jorden is CEO of Cimarex Energy Co., a Denver-based oil and gas producer with significant drilling properties in Oklahoma. Cimarex was formed when Tulsa-based Helmerich & Payne Inc. spun off ...

, source: The Scranton Times-Tribune

Cabot Oil & Gas Corp. and Cimarex Energy Co. merged this month to form a new company, Coterra Energy. The Coterra name reflects two companies coming together and combining teams and assets to create a ...

, source: Tulsa World

Cimarex, an independent oil and gas exploration and production company, will have about 175 workers in 3 1 /2 floors of the First Place Tower, 15 E. Fifth St. Cimarex plans to occupy floors 8, 9 and ...

, source: The Motley Fool

I would now like to turn the conference over to Megan Hays, Vice President of Investor Relations. Please go ahead. Megan P. Hays-- Cimarex Energy Co. Thank you, Jordan. Hello, everyone, and welcome to ...

, source: Business Insider

DENVER, Aug. 5, 2021 /PRNewswire/ -- Cimarex Energy Co. (NYSE: XEC) today reported second-quarter 2021 financial and operating results. Net income for second-quarter 2021 totaled $113.4 million, or $1 ...

Cimarex Energy Co. Competitors & Peer Analysis - Mining, Quarrying, and Oil and Gas Extraction Sector

Comparative analysis of Cimarex Energy Co. against industry peers and competitors in the Mining, Quarrying, and Oil and Gas Extraction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Cimarex Energy Co. Stock Forecast

How accurate are Cimarex Energy Co. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for XEC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Cimarex Energy Co. stock price forecasts?

Our analysis considers Cimarex Energy Co.'s financial metrics, Mining, Quarrying, and Oil and Gas Extraction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Cimarex Energy Co. a good investment in 2025?

Based on our AI analysis, Cimarex Energy Co. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Cimarex Energy Co. forecasts updated?

Cimarex Energy Co. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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