Oasis Stock Analysis


USD 145.53  1.01  0.69%   

The latest price spike of Oasis Petroleum may encourage retail investors to take a closer look at the company as it is trading at a share price of 145.53 on very low momentum in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.68. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Oasis Petroleum unsystematic, company-specific events.
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The Oasis Petroleum stock analysis report makes it easy to digest most publicly released information about Oasis Petroleum and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Oasis Stock analysis module also helps to analyze the Oasis Petroleum price relationship with some important fundamental indicators such as market cap and management efficiency.

Oasis Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Oasis Petroleum was now reported as 45.44. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Oasis Petroleum recorded earning per share (EPS) of 14.31. The entity last dividend was issued on the 19th of May 2022. 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. To find out more about Oasis Petroleum contact Thomas Nusz at 281 404 9500 or learn more at https://www.oasispetroleum.com.

Oasis Petroleum Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oasis Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oasis Petroleum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oasis Petroleum is not currently marked as verified by its exchange. Report It!

Oasis Petroleum Upcoming and Recent Events

Earnings reports are used by Oasis Petroleum to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oasis Petroleum previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Oasis Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oasis Petroleum's market, we take the total number of its shares issued and multiply it by Oasis Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Oasis Profitablity

Oasis Petroleum's profitability indicators refer to fundamental financial ratios that showcase Oasis Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Oasis Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oasis Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oasis Petroleum's profitability requires more research than a typical breakdown of Oasis Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 21.26 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (0.2) %, which entails that for every $100 of revenue, it lost 0.0.

Management Efficiency

The entity has Return on Asset of (0.07) % which means that on every $100 spent on asset, it lost $0.07. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 16.91 %, implying that it generated $16.91 on every 100 dollars invested. Oasis Petroleum management efficiency ratios could be used to measure how well oasis petroleum manages its routine affairs as well as how well it operates its assets and liabilities.

Oasis Petroleum Technical and Predictive Indicators

About Oasis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oasis Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oasis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Oasis Petroleum. By using and applying Oasis Stock analysis, traders can create a robust methodology for identifying Oasis entry and exit points for their positions.
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.

Current Oasis Analysis - Recommendations

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 PriceAdvice# of Analysts
Oasis Petroleum current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Oasis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Oasis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oasis Petroleum, talking to its executives and customers, or listening to Oasis conference calls.
Oasis Analyst Advice Details

Oasis Stock Analysis Indicators

Oasis Petroleum stock analysis indicators help investors evaluate how Oasis Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oasis Petroleum shares will generate the highest return on investment. By understating and applying Oasis Petroleum stock analysis, traders can identify Oasis Petroleum position entry and exit signals to maximize returns.
Quick Ratio0.45
Trailing Annual Dividend Rate1.62
Fifty Two Week Low79.31
Revenue Growth101.60%
Payout Ratio14.94%
Shares Short Prior Month1.39M
Average Daily Volume Last 10 Day782.65k
Average Daily Volume In Three Month465.31k
Earnings Growth145.40%
Shares Percent Shares Out7.72%
Earnings Quarterly Growth-71.70%
Gross Margins52.99%
Short Percent Of Float8.66%
Forward Price Earnings3.45
Float Shares18.22M
Fifty Two Week High181.34
Enterprise Value To Ebitda24.27
Fifty Day Average140.00
Two Hundred Day Average134.14
Enterprise Value To Revenue1.99
Trailing Annual Dividend Yield1.52%
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for Oasis Stock

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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