Oasis Stock Financials

OAS
 Stock
  

USD 127.01  2.95  2.27%   

We recommend to use Oasis Petroleum fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Oasis Petroleum as well as the relationship between them. We were able to analyze thirty-seven available financial ratios for Oasis Petroleum, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Oasis Petroleum financials, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Oasis Petroleum has a price to earning of 7.64 X, we recommend you to check out Oasis Petroleum recent market performance to make sure the company can sustain itself down the road. Use Oasis Petroleum to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Oasis Petroleum to be traded at $121.93 in 90 days.
  
With this module, you can analyze Oasis financials for your investing period. You should be able to track the changes in Oasis Petroleum individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Oasis Most Recent Estimates

Quarterly Earnings Growth YOY
1.45
EPS Estimate Next Quarter
9.87
Diluted Eps
12.28
EPS Estimate Current Year
35.68
EPS Estimate Next Year
37.58
EPS Estimate Current Quarter
6.3
Earnings Share
12.28
Understanding current and past Oasis Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oasis Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Oasis Petroleum's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 30
Oasis Petroleum has less than 30 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Oasis Petroleum stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Oasis Petroleum's official financial statements usually reflect Oasis Petroleum's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Oasis Petroleum. For example, before you start analyzing numbers published by Oasis accountants, it's critical to develop an understanding of what Oasis Petroleum's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Oasis Petroleum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oasis Petroleum's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Oasis Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oasis Petroleum. Please utilize our Beneish M Score to check the likelihood of Oasis Petroleum's management to manipulate its earnings.

Oasis Petroleum Company Summary

Oasis Petroleum competes with KE Holdings. Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. Oasis Petroleum Inc. was founded in 2007 and is headquartered in Houston, Texas. Oasis Petroleum operates under Oil Gas EP classification in the United States and is traded on NMS Exchange. It employs 255 people.
InstrumentUSA Stock View All
ExchangeNMS Exchange
Business Address1001 Fannin Street,
New SymbolCHRD
SectorEnergy
IndustryOil & Gas E&P
BenchmarkDOW
Websitewww.oasispetroleum.com
Phone281 404 9500
CurrencyUSD - US Dollar
You should never invest in Oasis Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oasis Stock, because this is throwing your money away. Analyzing the key information contained in Oasis Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Oasis Petroleum Key Financial Ratios

Generally speaking, Oasis Petroleum's financial ratios allow both analysts and investors to convert raw data from Oasis Petroleum's financial statements into concise, actionable information that can be used to evaluate the performance of Oasis Petroleum over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oasis Petroleum reports annually and quarterly.

Oasis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oasis Petroleum's current stock value. Our valuation model uses many indicators to compare Oasis Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oasis Petroleum competition to find correlations between indicators driving Oasis Petroleum's intrinsic value. More Info.
Oasis Petroleum is considered to be number one stock in return on asset category among related companies. It is considered to be number one stock in current asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oasis Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oasis Petroleum's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oasis Petroleum's earnings, one of the primary drivers of an investment's value.

Oasis Petroleum Systematic Risk

Oasis Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oasis Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Oasis Petroleum correlated with the market. If Beta is less than 0 Oasis Petroleum generally moves in the opposite direction as compared to the market. If Oasis Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oasis Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oasis Petroleum is generally in the same direction as the market. If Beta > 1 Oasis Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
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About Oasis Petroleum Financials

What exactly are Oasis Petroleum Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Oasis Petroleum's income statement, its balance sheet, and the statement of cash flows. Potential Oasis Petroleum investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Oasis Petroleum investors may use each financial statement separately, they are all related. The changes in Oasis Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oasis Petroleum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Oasis Petroleum is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Oasis grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Oasis Petroleum August 12, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oasis Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oasis Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oasis Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Oasis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oasis Petroleum's daily price indicators and compare them against related drivers.
Downside Deviation4.69
Information Ratio0.0176
Maximum Drawdown27.93
Value At Risk(7.35)
Potential Upside6.06
Please check Your Equity Center. Note that the Oasis Petroleum information on this page should be used as a complementary analysis to other Oasis Petroleum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Oasis Petroleum price analysis, check to measure Oasis Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oasis Petroleum is operating at the current time. Most of Oasis Petroleum's value examination focuses on studying past and present price action to predict the probability of Oasis Petroleum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oasis Petroleum's price. Additionally, you may evaluate how the addition of Oasis Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Oasis Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oasis Petroleum. If investors know Oasis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oasis Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.45
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
1.0
Return On Assets
4.0E-4
Return On Equity
0.21
The market value of Oasis Petroleum is measured differently than its book value, which is the value of Oasis that is recorded on the company's balance sheet. Investors also form their own opinion of Oasis Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Oasis Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oasis Petroleum's market value can be influenced by many factors that don't directly affect Oasis Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oasis Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine Oasis Petroleum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oasis Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.