Price Alert

Crescent Point Energy Cor... (CPG)

NYSE: CPG · Real-Time Price · USD

8.59

-0.01 (-0.12%)

At close: May 14, 2024, 10:00 PM

Crescent Point Energy Statistics

Share Statistics

Crescent Point Energy has 617.97M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	617.97M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	573.87M
Failed to Deliver (FTD) Shares	304
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 12.11M, so 0% of the outstanding shares have been sold short.

Short Interest	12.11M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.41

Valuation Ratios

The PE ratio is 8.78 and the forward PE ratio is 4.45. Crescent Point Energy's PEG ratio is -0.15.

PE Ratio	8.78
Forward PE	4.45
PS Ratio	1.57
Forward PS	1.5
PB Ratio	0.73
P/FCF Ratio	5.13
PEG Ratio	-0.15

Financial Ratio History

Enterprise Valuation

Crescent Point Energy has an Enterprise Value (EV) of 8.7B.

EV / Sales	2.73
EV / EBITDA	4.01
EV / EBIT	3.96
EV / FCF	8.92

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.54.

Current Ratio	0.76
Quick Ratio	0.82
Debt / Equity	0.54
Debt / EBITDA	1.71
Debt / FCF	3.81
Interest Coverage	8.76

Financial Efficiency

Return on Equity is 8.3% and Return on Invested Capital is 7.08%.

Return on Equity	8.3%
Return on Assets	4.46%
Return on Invested Capital	7.08%
Revenue Per Employee	$4.11M
Profits Per Employee	$733.98K
Employee Count	777
Asset Turnover	0.25
Inventory Turnover	-12.16

Taxes

Income Tax	253.7M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has increased by 7.51% in the last 52 weeks. The beta is 2.83, so Crescent Point Energy's price volatility has been higher than the market average.

Beta	2.83
52-Week Price Change	7.51%
50-Day Moving Average	8.6
200-Day Moving Average	7.68
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	5,442,131

Income Statement

In the last 12 months, Crescent Point Energy had revenue of 3.19B and earned 570.3M in profits. Earnings per share was 1.05.

Revenue	3.19B
Gross Profit	2.23B
Operating Income	1.1B
Net Income	570.3M
EBITDA	2.17B
EBIT	1.18B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 17.3M in cash and 3.71B in debt, giving a net cash position of -3.69B.

Cash & Cash Equivalents	17.3M
Total Debt	3.71B
Net Cash	-3.69B
Retained Earnings	-10.2B
Total Assets	12.04B
Working Capital	45.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.2B and capital expenditures -1.22B, giving a free cash flow of 975.2M.

Operating Cash Flow	2.2B
Capital Expenditures	-1.22B
Free Cash Flow	975.2M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 69.8%, with operating and profit margins of 34.58% and 17.88%.

Gross Margin	69.8%
Operating Margin	34.58%
Pretax Margin	33.01%
Profit Margin	17.88%
EBITDA Margin	67.97%
EBIT Margin	34.58%
FCF Margin	30.57%

Dividends & Yields

CPG pays an annual dividend of $0.39, which amounts to a dividend yield of 4.85%.

Dividend Per Share	$0.39
Dividend Yield	4.85%
Dividend Growth (YoY)	397.01%
Payout Ratio	107.56%
Earnings Yield	11.39%
FCF Yield	19.48%

Dividend Details

Analyst Forecast

The average price target for CPG is $14, which is 63% higher than the current price. The consensus rating is "Buy".

Price Target	$14
Price Target Difference	63%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	17.2
Graham Upside	100.23%

Scores

Altman Z-Score	0.16
Piotroski F-Score	3