Oasis Stock Valuation

OAS
 Stock
  

USD 136.01  1.25  0.91%   

How much is Oasis Petroleum worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Oasis Petroleum, is its stock price multiplied by the total number of shares outstanding, calculating Oasis Petroleum's enterprise value requires a different approach. It uses Oasis Petroleum's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Oasis Petroleum holds a recent Real Value of $142.45 per share. The prevailing price of the company is $136.01. At this time, the company appears to be fairly valued. Our model determines the value of Oasis Petroleum from analyzing the company fundamentals such as Return On Equity of 16.91 %, operating margin of (0.20) %, and Shares Outstanding of 19.75 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Oasis Petroleum Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Oasis Petroleum's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Oasis Most Recent Valuation Data

Price Book
3.26
EPS Estimate Next Quarter
9.87
Price Sales
1.18
Forward Annual Dividend Yield
0.0214
EBITDA
132.7 M
Dividend Share
5.05
Ex Dividend Date
2022-06-28
Fairly Valued
Today 136.01
Please note that Oasis Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Oasis Petroleum is based on 3 months time horizon. Increasing Oasis Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oasis Petroleum is useful when determining the fair value of the Oasis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oasis Petroleum. Since Oasis Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oasis Stock. However, Oasis Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
123.53
Downside
142.45
Real Value
147.04
Upside
Estimating the potential upside or downside of Oasis Petroleum helps investors to forecast how Oasis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oasis Petroleum more accurately as focusing exclusively on Oasis Petroleum's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
14.3315.3016.75
Details
Hype
Prediction
LowEstimated ValueHigh
132.67137.26141.85
Details
Naive
Forecast
LowNext ValueHigh
125.55130.14134.73
Details
7 Analysts
Consensus
LowTarget PriceHigh
107.00152.14174.00
Details

Oasis Petroleum Valuation Ratios as Compared to Competition

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 price to sales category among related companies. It is considered to be number one stock in beta category among related companies totaling about  2.74  of Beta per Price to Sales. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oasis Petroleum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oasis Petroleum and how it compares across the competition.

About Oasis Petroleum Valuation

The stock valuation mechanism determines the current worth of Oasis Petroleum on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oasis Petroleum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oasis Petroleum based exclusively on its fundamental and basic technical indicators. By analyzing Oasis Petroleum's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oasis Petroleum's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oasis Petroleum. We calculate exposure to Oasis Petroleum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oasis Petroleum's related companies.
Fiscal Year End
December
Industry
Oil & Gas E&P
Concentration
Oil & Gas Exploration & Production
Full Time Employees
255.0
Service Category
Oil, Gas & Consumable Fuels
Employer Id Number
80-0554627
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.

Oasis Petroleum Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Oasis Petroleum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.45
Earnings Quarterly Growth-71.70%
Revenue Growth101.60%
Payout Ratio14.94%
Enterprise Value To Ebitda24.27
Earnings Growth145.40%
Enterprise Value To Revenue1.99
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.