Oasis Stock Buy Hold or Sell Recommendation

OAS
 Stock
  

USD 140.49  6.21  4.62%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Oasis Petroleum is 'Buy'. Macroaxis provides Oasis Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OAS positions. The advice algorithm takes into account all of Oasis Petroleum's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Oasis Petroleum's buy-and-hold perspective. Please check Oasis Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Oasis and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Oasis Petroleum.

Execute Oasis Petroleum Buy or Sell Advice

The Oasis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oasis Petroleum. Macroaxis does not own or have any residual interests in Oasis Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oasis Petroleum's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oasis PetroleumBuy Oasis Petroleum
Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Oasis Petroleum has a Risk Adjusted Performance of 0.004, Jensen Alpha of 0.1797, Total Risk Alpha of 0.4185 and Treynor Ratio of (0.013338)
Macroaxis provides advice on Oasis Petroleum to complement and cross-verify current analyst consensus on Oasis Petroleum. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Oasis Petroleum is not overpriced, please check all Oasis Petroleum fundamentals, 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 9.27 X, we recommend you to check out Oasis Petroleum market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Oasis Petroleum Trading Alerts and Improvement Suggestions

Oasis Petroleum has very high historical volatility over the last 90 days
Oasis Petroleum has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Why I Remain Bullish on the Energy Sector - Nasdaq

Oasis Petroleum current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oasis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oasis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price199.17
Target Median Price206.50
Target High Price234.00
Recommendation Mean2.00
Number Of Analyst Opinions6
Target Low Price157.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Oasis Petroleum Returns Distribution Density

The distribution of Oasis Petroleum's historical returns is an attempt to chart the future uncertainty of Oasis Petroleum's future price movements. The chart of the probability distribution of Oasis Petroleum stock daily returns describes the distribution of returns around its average expected value. We use Oasis Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oasis Petroleum returns is essential to provide solid investment advice for Oasis Petroleum stock.
Mean Return-0.0049Value At Risk-6.25
Potential Upside4.87Standard Deviation3.54
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oasis Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oasis Petroleum Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(413.92 M)(641.58 M)(815.73 M)(826.85 M)(744.16 M)(802.91 M)
Depreciation Amortization and Accretion476.33 M530.8 M636.3 M787.19 M905.27 M976.74 M
Net Cash Flow or Change in Cash and Cash Equivalents1.5 M5.49 M5.47 M(2.17 M)(1.95 M)(2.01 M)
Net Cash Flow Business Acquisitions and Disposals(778.57 M)(61.87 M)(581.65 M)(21.01 M)(18.91 M)(20.4 M)
Issuance Purchase of Equity Shares764.34 M295.96 M(6.85 M)(4.86 M)(4.37 M)(4.49 M)
Issuance Repayment of Debt Securities89.09 M(215 M)614.66 M(38.67 M)(34.8 M)(35.72 M)
Net Cash Flow from Financing212.38 M622.59 M(66.27 M)(85.7 M)161.19 M165.43 M
Net Cash Flow from Investing(714.76 M)(1.61 B)(828.76 M)(9.88 M)(920.77 M)(993.46 M)
Net Cash Flow Investment Acquisitions and Disposals121.98 M(8.26 M)(213.53 M)19.1 M17.19 M20.24 M
Net Cash Flow from Operations507.88 M996.42 M892.85 M95.25 M914.14 M986.3 M
Share Based Compensation24.1 M26.53 M29.27 M33.61 M38.65 M31.69 M

Oasis Petroleum Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oasis Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oasis Petroleum stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oasis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.18
β
Beta against DOW1.12
σ
Overall volatility
3.55
Ir
Information ratio 0.0448

Oasis Petroleum Volatility Alert

Oasis Petroleum exhibits very low volatility with skewness of -0.74 and kurtosis of 0.37. However, we advise investors to further study Oasis Petroleum technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oasis Petroleum's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oasis Petroleum's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Oasis Petroleum Implied Volatility

Oasis Petroleum's implied volatility exposes the market's sentiment of Oasis Petroleum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oasis Petroleum's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oasis Petroleum stock will not fluctuate a lot when Oasis Petroleum's options are near their expiration.

Oasis Petroleum Fundamentals Vs Peers

Comparing Oasis Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oasis Petroleum's direct or indirect competition across all of the common fundamentals between Oasis Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oasis Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oasis Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oasis Petroleum by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oasis Petroleum to competition
FundamentalsOasis PetroleumPeer Average
Return On Equity16.91 %(0.31) %
Return On Asset(0.07) %(0.14) %
Profit Margin21.26 %(1.27) %
Operating Margin8.21 %(5.51) %
Current Valuation3 B16.62 B
Shares Outstanding19.75 M571.82 M
Shares Owned by Insiders5.75 %10.09 %
Shares Owned by Institutions97.34 %39.21 %
Number of Shares Shorted1.52 M4.71 M
Price to Earning9.27 X28.72 X
Price to Book2.92 X9.51 X
Price to Sales1.74 X11.42 X
Revenue1.5 B9.43 B
Gross Profit796.52 M27.38 B
EBITDA123.44 M3.9 B
Net Income188.96 M570.98 M
Cash and Equivalents172.11 M2.7 B
Cash per Share8.88 X5.01 X
Total Debt408.33 M5.32 B
Debt to Equity0.33 %48.70 %
Current Ratio1.32 X2.16 X
Book Value Per Share45.44 X1.93 K
Cash Flow from Operations914.14 M971.22 M
Short Ratio4.72 X4.00 X
Earnings Per Share14.31 X3.12 X
Price to Earnings To Growth1.38 X4.89 X
Number of Employees25518.84 K
Beta3.94-0.15
Market Capitalization2.62 B19.03 B
Total Asset5.65 B29.47 B
Retained Earnings533.62 M9.33 B
Working Capital(5.28 M)1.48 B
Current Asset365.29 M9.34 B

About Oasis Petroleum Buy or Sell Advice

When is the right time to buy or sell Oasis Petroleum? Buying financial instruments such as Oasis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Oasis Petroleum investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables371.18 M206.54 M377.2 M406.98 M
Inventories35.26 M33.93 M28.96 M23.66 M

Use Investing Ideas to Build Portfolios

In addition to having Oasis Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Conservative Thematic Idea Now

Conservative
Conservative Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Theme or any other thematic opportunities.
View All  Next Launch Conservative
Please check Oasis Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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
2.8 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.