Cabot Oil ascents 0.038400000000000004

In this post I will digest Cabot Oil. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Is the company valuation justified? Here I will also cover Cabot Oil prospective on valuation to give you a better outlook on taking a position in this stock. What is Cabot Oil Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Cabot Oil to move above current price in 30 days from now is roughly 2.04%. The Cabot Oil Gas Corporation probability density function shows the probability of Cabot Oil Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Cabot Oil Gas Corporation has beta of -0.0308 . This suggests as returns on benchmark increase, returns on holding Cabot Oil are expected to decrease at a much smaller rate. During bear market, however, Cabot Oil Gas Corporation is likely to outperform the market. Additionally, the company has an alpha of 0.1547 implying that it can potentially generate 0.1547% excess return over S&P 500 after adjusting for the inherited market risk (beta).
Published over a year ago
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Reviewed by Gabriel Shpitalnik

This firm has 1.23B in debt with debt to equity (D/E) ratio of 58.7 . This implies that the firm may be unable to create cash to meet all of its financial commitments. Cabot Oil dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.11 per share. Lets now check Cabot Oil Z Score. Cabot Oil Gas Corporation has Z Score of 4.8. This is much higher than that of the Energy sector, and significantly higher than that of Oil & Gas E&P industry, The Z Score for all stocks is notably lower than the entity.

Cabot Oil Gas Investment Alerts

Cabot investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Cabot Oil Gas performance across your portfolios.Please check all investment alerts for Cabot

Cabot Oil Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Cabot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cabot Oil competition to find correlations between indicators driving the intrinsic value of Cabot.

A Deeper look at Cabot

Cabot Oil Gas Corporation utilizes its assets nearly 11.02 percent, earning $0.1102 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Cabot Oil shows how effective it operates for each dollar spent on its assets. The modest gains experienced by current holders of Cabot Oil could raise concerns from investors as the firm closed today at a share price of 25.95 on 4043302 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7203. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Cabot Oil preserves 1.2b of ebitda. Cabot Oil is trading at 26.05. This is 0.0384 percent increase. Today highest was 26.39. Cabot Oil Payment of Dividends and Other Cash Distributions is decreasing over the last 5 years. Cabot Oil Cash Flow Per Share is rather stable at the moment. Additionally, Cabot Oil Operating Margin is rather stable at the moment.
In closing, I belive Cabot Oil is currently fairly valued. It Slowly supersedes market and projects low probability of financial unrest in the next two years. Our current buy-hold-sell recommendation on the firm is Cautious Hold.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Cabot Oil Gas. Please refer to our Terms of Use for any information regarding our disclosure principles.

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