tickrz reports
tickrz rank
D
Cabot Oil & Gas Corp (COG)
Basic Materials | Energy
26.52  -1.08%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 446Warren Buffett RankD / 443
Pure Value RankD / 446Dividend RankD / 450
Moat RankD / 453Financial Strength RankD / 310
Growth RankD / 369Momentum RankC / 369
COG vs ENERGY SECTOR & S&P 500
VALUATION
COGSECTORS&P 500
P/E RATIO213.319.28
EV/EBITDA RATIO35.317.711.77
P/S RATIO7.82.72.03
P/B RATIO4.742.13.09
QUALITY
RETURN ON EQUITY-6.37%0.91%13.82%
RETURN ON CAPITAL-3.25%0.63%10.04%
NET MARGIN-34.92%-20.13%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.52%
PAYOUT RATIO-29.12%
3 YR DIVIDEND GROWTH16.96%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY58%
INTEREST COVERAGE-0.99x
CURRENT RATIO3.14
GROWTH
5 YR EPS GROWTH-225.7%
5 YR SPS GROWTH5.96%
5 YR BPS GROWTH1.82%
About tickrz
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tickrz Report
tickrz rank D / 446
Cabot Oil & Gas Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 446Warren Buffett ranking D / 443
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Cabot Oil & Gas Corp's valuation score is comprised of a P/B ratio of 4.7x, a P/S ratio of 7.8x, and an EV/EBITDA ratio of 35.3x. Cabot Oil & Gas Corp ranks 446 out of the S&P 500 constituents on valuation--a relatively weak score.Cabot Oil & Gas Corp ranks 443 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Cabot Oil & Gas Corp is probably not for you.

quality
moat D / 453financial strength D / 310
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Cabot Oil & Gas Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -0.99x, a debt/equity ratio of 58% and a Moat Rank of 453 translate to a weak Financial Strength score.


momentum C / 369
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -1.8% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 369. Based on its 12 month stock performance, Cabot Oil & Gas Corp will not appeal to momentum investors.

yield D / 450
value + yield
Shares currently yield 0.52%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Cabot Oil & Gas Corp ranks 450 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 369
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -225.7% 5 year annualized EPS growth, 6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.8% speak to its relatively poor ranking.

Cabot Oil & Gas Corp (COG)
Basic Materials | Energy
26.52  -1.08%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratio4.74x
P/S Ratio7.8x
EV/EBITDA Ratio35.3x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.52%
PAYOUT RATIO-29.12%
3 YR DIVIDEND GROWTH16.96%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY58%
INTEREST COVERAGE-0.99x
CURRENT RATIO3.14
MOAT
ROE-6.37%
ROIC-3.25%
Net Margin-34.92%
GROWTH
5 YR EPS GROWTH-225.7%
5 YR SPS GROWTH5.96%
5 YR BPS GROWTH1.82%

TICKRZ RANK
Cabot Oil & Gas Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Cabot Oil & Gas Corp's valuation score is comprised of a P/B ratio of 4.7x, a P/S ratio of 7.8x, and an EV/EBITDA ratio of 35.3x. Cabot Oil & Gas Corp ranks 446 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Cabot Oil & Gas Corp ranks 443 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Cabot Oil & Gas Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Cabot Oil & Gas Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -0.99x, a debt/equity ratio of 58% and a Moat Rank of 453 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -1.8% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 369. Based on its 12 month stock performance, Cabot Oil & Gas Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.52%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Cabot Oil & Gas Corp ranks 450 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -225.7% 5 year annualized EPS growth, 6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.8% speak to its relatively poor ranking.