XEC
-3.11%(-2.80)
Open
90.30
Prev Close
87.20
Day High
91.33
Day Low
87.14
Volume
7.1M
Avg Volume
1.9M
52W High
92.51
52W Low
21.97
Signal
Leaning Bearish11!1
Price
1
Move-3.11%Selling pressure
Volume
1
Volume3.7× avgSurge — unusual activity
Technical
1
RSIRSI 70Overbought
PRICE
Prev Close
87.20
Open
90.30
Day Range87.14 – 91.33
87.14
91.33
52W Range21.97 – 92.51
21.97
92.51
92% of range
VOLUME & SIZE
Avg Volume
1.9M
FUNDAMENTALS
P/E Ratio
-256.2x
Not profitable
EPS (TTM)
Div Yield
0.01%
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +14% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.0 (low) · FCF $2.53/sh
Neutral
Key MetricsTTM
Market Cap$8.97B
Revenue TTM$2.23B
Net Income TTM-$26.56M
Free Cash Flow$718.49M
Gross Margin35.5%
Net Margin-126.2%
Operating Margin6.7%
Return on Equity-75.0%
Return on Assets-42.6%
Debt / Equity1.37
Current Ratio1.00
EPS TTM$-19.68

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
23/100
Liquidity
1.00Concern
Leverage
1.37Watch
Coverage
2.4xWatch
ROE
-75.0%Concern
ROIC
2.2%Concern
Cash
$273MConcern
ANALYST COVERAGE42 analysts
BUY
-10.6%downside to target
L $72.00
Med $78.00consensus
H $104.00
Buy
3071%
Hold
1024%
Sell
25%
30 Buy (71%)10 Hold (24%)2 Sell (5%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
6/10
Technicals
RSI RangeRSI 70 — Overbought, caution
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.00 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 17, 2026
In 106 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 134.2%

+25.8% vs SMA 50 · +194.8% vs SMA 200

Momentum

RSI70.0
Overbought — pullback risk
MACD+5.35
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$92.51+6.1%
Current
$87.20
EMA 50
$72.80-16.5%
EMA 200
$29.58-66.1%
52W Low
$21.97-74.8%
52-Week RangeNear 52-week high
$21.9792th %ile$92.51
Earnings & Analysts
Earnings HistoryXEC
Last 8Q
+22.4%avg beat
Beat 4 of 8 quartersMissed 4 Estimates rising
-4%
Q4'19
-4%
Q1'20
+61%
Q2'20
-6%
Q3'20
+96%
Q4'20
+31%
Q1'21
-5%
Q2'21
+11%
Q3'21
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Lambuth JohnEVP-Exploration
$638K
Aug 27
SELL
Burford G MarkCFO
$336K
Mar 8
SELL
Bell Stephen PEx VP
$426K
Mar 5
SELL
Robertson Monroe WDir
$122K
Feb 24
SELL
Lambuth JohnEVP-Exploration
$169K
Feb 24
SELL
Lambuth JohnEVP-Exploration
$197K
Feb 24
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BBVA USA
27K
2
NorthCoast Asset Management LLC
12K
3
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
5K
4
World Asset Management Inc
3K
5
FIRST MERCANTILE TRUST CO
3K
6
Berman Capital Advisors, LLC
889
7
Marshall Wace North America L.P.
0
8
SNOW CAPITAL MANAGEMENT LP
230K
News & Activity

XEC News

20 articles · 4h ago

About

Denver-based Cimarex Energy Co. is an independent oil and gas exploration and production company with principal operations in the Anadarko and Permian Basins of the U.S.

Industry
Crude Petroleum and Natural Gas Extraction
CEO
Thomas Jorden