Newfield Exploration Buy Hold or Sell Recommendation

NFX -- USA Stock  

USD 16.35  0.31  1.86%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Newfield Exploration Company is 'Not Rated'. Macroaxis provides Newfield Exploration buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NFX positions. The advice algorithm takes into account all of Newfield Exploration available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NFX buy-and-hold prospective. Please see also Stocks Correlation.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Newfield Exploration Company has a risk adjusted performance of (0.1), jensen alpha of (0.40), total risk alpha of (0.54), sortino ratio of 0.0 and treynor ratio of 0.8725
Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Newfield Exploration Company and to analyze the entity potential to grow in the current economic cycle. To make sure Newfield Exploration is not overpriced, please verify all Newfield Exploration Company fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Newfield Exploration has Number of Shares Shorted of 17.19M, we recommend you check Newfield Exploration market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Newfield Exploration Trading Alerts and Improvement Suggestions

Newfield Exploration is not yet fully synchronised with the market data
Newfield Exploration has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 2.44B in debt with debt to equity (D/E) ratio of 130.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. Newfield Exploration has Current Ratio of 0.71 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
NEWFIELD EXP COM has about 264M in cash with (410.5M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Over 93.0% of Newfield Exploration shares are owned by institutional investors

Newfield Exploration current analysts recommendations

Target Mean Price28.71
Target Median Price26.00
Target High Price60.00
Recommendation Mean2.40
Number Of Analyst Opinions14
Target Low Price17.00

Newfield Exploration Returns Distribution Density

Mean Return0.4Value At Risk5.05
Potential Upside4.45Standard Deviation3.33
 Return Density 
   Newfield Exploration exotic insider transaction detected [view details]