Continental Resources, Inc. [NYSE:CLR]: Analyst Rating and Earnings
Professional stock traders oftentimes make sure they verify what some leading Wall Street voices have to say about a potential buy. Currently, in relation to Continental Resources, Inc. [CLR], the latest Wall Street average recommendation we can view is from the fiscal quarter that will be ending in the month of December. On average, stock market experts give CLR an Outperform rating. Its stock price has been found in the range of 35.54 to 71.95. This is compared to its latest closing price of $46.65.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Continental Resources, Inc. [CLR] is sitting at 1.86. This is compared to 1 month ago, when its average rating was 1.86.
For the quarter ending in Dec-18 Continental Resources, Inc. [CLR] generated $1.15 billion in sales. That’s 2.87% lower than the average estimate of $1.18 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Mon 29 Apr (In 27 Days).
Fundamental Analysis of Continental Resources, Inc. [CLR]
Now let’s turn to look at profitability: with a current Operating Margin for Continental Resources, Inc. [CLR] sitting at +34.20 and its Gross Margin at +38.08, this company’s Net Margin is now 21.00%. These measurements indicate that Continental Resources, Inc. [CLR] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 13.68, and its Return on Invested Capital has reached 10.70%. Its Return on Equity is 17.53, and its Return on Assets is 6.43. These metrics all suggest that Continental Resources, Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Continental Resources, Inc. [CLR] has generated a Total Debt to Total Equity ratio of 93.87. Similarly, its Total Debt to Total Capital is 48.42, while its Total Debt to Total Assets stands at 36.34. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 93.83, and its Long-Term Debt to Total Capital is 48.40. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 6.22 and its Total Debt to EBITDA Value is 1.61. The Enterprise Value to Sales for this firm is now 4.71, and its Total Debt to Enterprise Value stands at 0.28. Continental Resources, Inc. [CLR] has a Price to Book Ratio of 2.46, a Price to Cash Flow Ratio of 4.36 and P/E Ratio of 17.45. These metrics all suggest that Continental Resources, Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Continental Resources, Inc. [CLR] earns $3,876,753 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.49 and its Total Asset Turnover is 0.31. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.95 and its Current Ratio is 1.02. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Continental Resources, Inc. [CLR] has 376.18M shares outstanding, amounting to a total market cap of $17.34B. Its stock price has been found in the range of 35.54 to 71.95. At its current price, it has moved by -35.94% from its 52-week high, and it has moved 29.68% from its 52-week low.
This stock’s Beta value is currently 1.47, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 59.64. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Continental Resources, Inc. [CLR] a Reliable Buy?
Shares of Continental Resources, Inc. [CLR], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.