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Contango Oil & Gas Company (MCF) Stock Forecast 2025 - AI Price Prediction & Analysis


Contango Oil & Gas Company (MCF) AI Stock Price Forecast & Investment Analysis

Contango Oil & Gas Company Stock Price Chart and Technical Analysis

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Contango Oil & Gas Company (MCF) - Comprehensive Stock Analysis & Investment Research

Deep dive into Contango Oil & Gas Company'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 Contango Oil & Gas Company, 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 Contango Oil & Gas Company: Contango Oil & Gas Company operates in the Mining, Quarrying, and Oil and Gas Extraction sector, making it an emerging small-cap investment.

Contango Oil & Gas Company (Stock Symbol: MCF) 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 205 professionals worldwide and operates under the strategic leadership of CEO Wilkie Colyer.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Contango Oil & Gas Company'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 Contango Oil & Gas Company: With $273M in annual revenue and -28.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $273 million generating a -28.4% net profit margin .

Market Capitalization: $602 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -500.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Contango Oil & Gas Company 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 Contango Oil & Gas Company: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Contango Oil & Gas Company stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Contango Oil & Gas Company'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 Contango Oil & Gas Company: Market positioning analysis based on available financial and operational metrics.

Contango Oil & Gas Company strategically competes in the highly dynamic Crude Petroleum and Natural Gas Extraction marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 38.5% gross margin, indicating strong pricing power and operational efficiency.

Contango Oil & Gas Company (MCF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Contango Oil & Gas Company stock analysis.

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Deep dive into Contango Oil & Gas Company'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 Contango Oil & Gas Company 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 Contango Oil & Gas Company: With a P/E ratio of -8.26, the market sees the stock as potentially undervalued.

P/E Ratio -8.26x
P/B Ratio 12.38x
Market Cap $602M
EPS $-0.39
Book Value/Share $0.26
Revenue/Share $1.46
FCF/Share $-0.58
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Contango Oil & Gas Company 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 Contango Oil & Gas Company: An ROE of -500.7% indicates room for improvement in shareholder value creation.

ROE -500.7%
ROA -20.2%
ROIC -62.8%
Gross Margin 38.5%
Operating Margin 22.9%
Net Margin -28.4%
EBT Margin -28.9%
Tax Rate 35.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Contango Oil & Gas Company'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 Contango Oil & Gas Company: A current ratio of 0.45 suggests potential liquidity concerns.

Current Ratio 0.45x
Quick Ratio 0.42x
D/E Ratio 2.32x
Financial Leverage 10.94x
Interest Coverage -15.6x
Working Capital $-43M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Contango Oil & Gas Company'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 Contango Oil & Gas Company: Free cash flow of $-102M indicates cash challenges that need attention.

Operating Cash Flow $83M
Free Cash Flow $-102M
Capital Spending $-185M
OCF Growth YoY -3.8%
FCF Growth YoY -32.4%
FCF/Sales -37.3%
CapEx/Sales 67.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Contango Oil & Gas Company 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 Contango Oil & Gas Company: An asset turnover of 0.71x suggests room for improvement in asset utilization.

Asset Turnover 0.71x
Receivables Turnover 6.2x
Inventory Turnover 326.9x
Fixed Assets Turnover 0.9x
Days Sales Outstanding 59 days
Days Inventory 1 days
Payables Period 62 days
Cash Conversion Cycle -2 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Contango Oil & Gas Company'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 Contango Oil & Gas Company: With annual revenue of $273M, Contango Oil & Gas Company demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $273M
Operating Income $62M
Net Income $-77M
SG&A Expense $14M
Cost of Goods Sold $61M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 20%
Cash & Short-term Investments 1%
Total Liabilities 91%
Short-term Debt 23%
Accounts Receivable 18%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 187M

Latest Contango Oil & Gas Company Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Contango Oil & Gas Company (MCF) stock price and investment outlook.

📰 We are currently updating our news feed for Contango Oil & Gas Company. Check back soon for the latest market analysis and company updates.

Contango Oil & Gas Company Competitors & Peer Analysis - Mining, Quarrying, and Oil and Gas Extraction Sector

Comparative analysis of Contango Oil & Gas Company 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 - Contango Oil & Gas Company Stock Forecast

How accurate are Contango Oil & Gas Company stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for MCF 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 Contango Oil & Gas Company stock price forecasts?

Our analysis considers Contango Oil & Gas Company'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 Contango Oil & Gas Company a good investment in 2025?

Based on our AI analysis, Contango Oil & Gas Company shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Contango Oil & Gas Company forecasts updated?

Contango Oil & Gas Company 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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