Oasis Stock Today

OAS
 Stock
  

USD 139.40  5.12  3.81%   

Market Performance
0 of 100
Odds Of Distress
Less than 19
Oasis Petroleum is selling at 139.40 as of the 28th of June 2022; that is 3.81 percent increase since the beginning of the trading day. The stock's lowest day price was 134.84. Oasis Petroleum has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Oasis Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2022 and ending today, the 28th of June 2022. Click here to learn more.
CUSIP
674215108
Fiscal Year End
December
Business Domain
Energy
IPO Date
17th of June 2010
Category
Energy
Classification
Energy
ISIN
US6742152076
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. The company has 19.75 M outstanding shares of which 1.52 M shares are now shorted by investors with about 4.72 days to cover. More on Oasis Petroleum

Oasis Petroleum Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Oasis Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oasis Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
ChairmanThomas Nusz
Average Analyst Recommendation
Analysts covering Oasis Petroleum report their recommendations after researching Oasis Petroleum's financial statements, talking to executives and customers, or listening in on Oasis Petroleum's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Oasis Petroleum. The Oasis consensus assessment is calculated by taking the average forecast from all of the analysts covering Oasis Petroleum.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Oasis Petroleum based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Oasis Petroleum financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares20.3 M19.8 M
Fairly Up
Decreasing
Stable
Weighted Average Shares Diluted21.2 M20.6 M
Fairly Up
Decreasing
Stable
Net Cash Flow from Operations986.3 M914.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets3.4 BB
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.1 BB
Significantly Up
Increasing
Stable
Current Assets1.7 B1.6 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities1.3 B1.2 B
Significantly Up
Increasing
Slightly volatile
Total Debt2.7 B3.2 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets13.312.326
Significantly Up
Decreasing
Very volatile
Gross Margin64.1650.4153
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.660.6093
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Oasis Petroleum's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
Oasis Petroleum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Oasis Petroleum's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oasis Petroleum's financial leverage. It provides some insight into what part of Oasis Petroleum's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Oasis Petroleum's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Oasis Petroleum deploys its capital and how much of that capital is borrowed.
Liquidity
Oasis Petroleum cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 408.33 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Oasis Petroleum has a current ratio of 1.29, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Debt can assist Oasis Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Oasis Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oasis Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oasis to invest in growth at high rates of return. When we think about Oasis Petroleum's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

986.3 MillionShare
Oasis Petroleum (OAS) is traded on NASDAQ Exchange in USA and employs 255 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.62 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 Petroleum runs under Energy sector within Oil & Gas E&P industry. The entity has 19.75 M outstanding shares of which 1.52 M shares are now shorted by investors with about 4.72 days to cover. Oasis Petroleum has about 172.11 M in cash with 914.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.88.
Check Oasis Petroleum Probability Of Bankruptcy
Ownership
Oasis Petroleum owns a total of nineteen million seven hundred fifty thousand outstanding shares. The majority of Oasis Petroleum outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oasis Petroleum to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oasis Petroleum. Please pay attention to any change in the institutional holdings of Oasis Petroleum as this could imply that something significant has changed or about to change at the company. Also note that almost five hundred ninety-two thousand five hundred invesors are currently shorting Oasis Petroleum expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Oasis Ownership Details

Oasis Stock Price Odds Analysis

What are Oasis Petroleum's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Oasis Petroleum jumping above the current price in 90 days from now is about 64.34%. The Oasis Petroleum probability density function shows the probability of Oasis Petroleum stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1565. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Oasis Petroleum will likely underperform. Additionally, the company has an alpha of 0.2909, implying that it can generate a 0.29 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 139.4HorizonTargetOdds Above 139.4
35.53%90 days
 139.40 
64.34%
Based on a normal probability distribution, the odds of Oasis Petroleum to move above the current price in 90 days from now is about 64.34 (This Oasis Petroleum probability density function shows the probability of Oasis Stock to fall within a particular range of prices over 90 days) .

Oasis Petroleum Historical Income Statement

Oasis Petroleum Income Statement is one of the three primary financial statements used for reporting Oasis's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Oasis Petroleum revenue and expense. Oasis Petroleum Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Oasis Petroleum Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Oasis Petroleum reported last year Selling General and Administrative Expense of 165.03 Million. As of 06/28/2022, Weighted Average Shares is likely to grow to about 20.3 M, while Gross Profit is likely to drop slightly above 1 B. View More Fundamentals

Oasis Stock Against Markets

Picking the right benchmark for Oasis Petroleum stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oasis Petroleum stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oasis Petroleum is critical whether you are bullish or bearish towards Oasis Petroleum at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oasis Petroleum without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Oasis Petroleum Corporate Directors

Oasis Petroleum corporate directors refer to members of an Oasis Petroleum board of directors. The board of directors generally takes responsibility for the Oasis Petroleum's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oasis Petroleum's board members must vote for the resolution. The Oasis Petroleum board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ted Collins - Independent DirectorProfile
Michael McShane - Lead Independent DirectorProfile
Douglas Swanson - Independent DirectorProfile
Bobby Shackouls - Independent DirectorProfile

Investing Oasis Petroleum

You need to understand the risk of investing before taking a position in Oasis Petroleum. The danger of trading Oasis Petroleum is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oasis Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oasis Petroleum. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oasis Petroleum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.