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Concho quote and profile

 
 Companies |  Insiders  | Dashboard  
     
82.7
  
STOCK
(1.46)  Macroaxis: -1.73 Down   1.73%  
Year To Date
76.17102
Last 1 Month(s)
80.1486.72
Trading Day 
82.6984.73
May 22 2013 

Diversification Suggestion

Use Concho to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Concho Resources Trend or Check current 30 days Concho correlation with market (S&P 500)
1 Month Beta 1.17  
Highest Price:  
Lowest Price:  
86.72  
80.14  
April 24 2013 
May 02 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Concho will likely underperform.
Concho Resources Inc Large BetaConcho Resources Beta Legend
CXO United States NYSE
Concho Resources Inc
Basic Materials
Oil and Gas Drilling and Exploration
Benchmark S&P 500
http://www.conchoresources.com
Contact Number: 432. 683. 7443
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation11.68 B
Shares Outstanding103.51 M
Number of Shares Shorted1.68 M
Revenue1.82 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisRed CXO CXO agains markets  1.73 % Macroaxis: change 1.73 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Concho Leadership

Timothy Leach Chairman, CEO and President Chairman of Concho Equity Holdings Corp and CEO of Concho Equity Holdings Corp
Steven Pruett Senior Vice President - Corporate Development
C Giraud Senior Vice President General Counsel, Secretary, Ph.D
E Wright COO, Senior Vice President

Concho Price and Market Media

The median price of Concho for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 83.47 with a coefficient of variation of 2.27. The daily time series for the period is distributed with a sample standard deviation of 1.89, arithmetic mean of 83.55, and mean deviation of 1.54. The Stock received substential amount of media coverage during this period.
Concho         SP 500
Price Growth (%)
 
1
Stock Losers Gannett Co Concho Resources Inc Gastar Explorat...04/24/2013Macroaxis: News
2
Concho Resources Q1 Profit Declines Quick Facts RTTNews05/03/2013Macroaxis: News
3
Concho Resources Given New 80.00 Price Target at SunTrust05/08/2013Macroaxis: News
4
Concho Resources Now Covered by Analysts at ISI Group05/10/2013Macroaxis: News
5
CONCHO RESOURCES INC. Concho Resources Expands Management Te...05/16/2013Macroaxis: News

Concho Summary

Concho Resources Inc [CXO] is traded on New York Stock Exchange in USA. It is located in Concho Resources, Inc.Midland, TX and employs 745 people. The company currently falls under 'Mid-Cap' category with total capitalization of 8.56 B. Concho Resources Inc runs under Basic Materials sector within Oil and Gas Drilling and Exploration industry. This company has 103.51 M outstanding shares of which 1.68 M shares are currently shorted by investors with about 2.1 days to cover shorted positions.
Concho Resources Inc. operates as an independent oil and natural gas company in the United States. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
43 %
 
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Concho Research Report

Concho vs. Petr

Correlation analysis and fundamentals comparison between Concho Resources and Petr

Concho Executives

Darin Holderness CFO, Principal Accounting Officer and Sr. VP
Joseph Wright COO and Sr. VP

Concho Directors

A Tabor Independent Director, MBA
Steven Beal Consultant, Director and Member of Reserves Committee
Tucker Bridwell Independent Lead Director, MBA
Mark Puckett Independent Director
William Easter Independent Director

Concho Management

Matthew Hyde Sr. VP of Exploration and Land, MBA
Jack Harper Chief of Staff and Sr. VP

Concho Fundamentals

Current Liabilities vs Price to Earning
Return On Equity vs Working Capital
Current Liabilities vs Return On Asset
Shares Owned by Insiders vs Working Capital

Concho vs Competition

Concho vs. Petr
Concho vs. Cenovus Energy Inc
Concho vs. Transocean Ltd
Concho vs. Ensco plc
Concho vs. Noble Corp
Concho vs. Diamond Offshore Drilling Inc
Concho vs. MarkWest Energy Partners LP
Concho vs. Helmerich Payne Inc
Concho vs. Cheniere Energy Inc

Concho May 22 2013 Opportunity Range

Downside Deviation1.88
Information Ratio(0.22)
Maximum Drawdown7.06
Value At Risk(2.77)
Potential Upside2.76

 
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