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4-Traders Homepage  >  Equities  >  Nyse  >  Cabot Oil & Gas Corporation    COG

Delayed Quote. Delayed  - 06/29 10:00:35 pm
25.39 USD   -2.31%
06/25 CABOT OIL & GAS : Yearly Accounts Payable At $160.407 Millions
06/24 CABOT OIL & GAS : Companies donate pipes to welding program
06/15 CABOT OIL & GAS : EnerCom Announces Preliminary List of Presenters f..
Analysis summary4-Traders Strategies 

Cabot Oil & Gas Corporation : Bullish trend depleted

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05/11/2012 | 04:07pm
Opinion : Bearish under USD 35.6
Target price : USD 32
Stop loss: USD 37.2
Oil & Gas Exploration and Production

Cabot oil & gas company develops, exploits and explores oil and gas properties located in North America.

From a fundamental viewpoint, the company is trading at a very high level as shown by the « enterprise value/revenue » estimated at 7.35x. Analysts polled by Thomson Reuters are pessimistic as shown by the earnings per share estimates for 2012 regularly downgraded.

Technically, once again the USD 31.2 resistance has been hit, bullish trend seems to be depleted. Two times, the stock has failed to cross up the resistance, therefore this one would seem strong. A new downward trend could happen in the next sessions.

In this case, the strategy would be now to take a short position at the current price and to buy back at USD 32, a convergent point with moving averages. This strategy will be cancelled if the share increases above USD 37.

Cabot Oil & Gas Corporation : Cabot Oil & Gas Corporation : Bullish trend depleted

© Zonebourse.com 2012

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Financial Ratios

Size 2016e 2017e
Capitalization 12 085 M$ -
Entreprise Value (EV) 13 244 M$ 13 186 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 84,2x
Capitalization / Revenue 9,93x 6,89x
EV / Revenue 10,9x 7,51x
EV / EBITDA 25,0x 13,4x
Yield (DPS / Price) 0,31% 0,33%
Price to book (Price / BVPS) 3,59x 3,66x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -6,39% 20,6%
operating Leverage (Delta EBIT / Delta Sales) -19,3x 12,8x
Net Margin (Net Profit / Revenue) -9,52% 8,24%
ROA (Net Profit / Asset) -1,20% 3,99%
ROE (Net Profit / Equities) -3,05% 5,76%
Rate of Dividend -30,8% 27,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   29,7% 39,5%
Cash Flow / Sales 38,9% 50,1%
Capital Intensity (Assets / Sales) 7,95x 2,06x
Financial Leverage (Net Debt / EBITDA) 2,19x 1,12x
Income Statement Evolution
More Financials
EPS Revisions