Newfield Exploration Analysis
Newfield Exploration is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Newfield Exploration delisted stock analysis is to determine its intrinsic value, which is an estimate of what Newfield Exploration is worth, separate from its market price. There are two main types of Newfield Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Newfield Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Newfield Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Newfield Exploration stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Newfield Exploration is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Newfield Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Newfield Exploration's ongoing operational relationships across important fundamental and technical indicators.
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Newfield Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newfield Exploration has Price/Earnings To Growth (PEG) ratio of 0.24. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 26th of May 2005. Newfield Exploration Company, an independent energy company, engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids in the United States. The company was founded in 1988 and is headquartered in The Woodlands, Texas. Newfield Exploration operates under Oil Gas EP classification in USA and is traded on BATS Exchange. It employs 1010 people. To find out more about Newfield Exploration contact Lee Boothby at (44) 1223 627222 or learn more at www.levrett.com.Newfield Exploration Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted 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. Newfield Exploration's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Newfield Exploration or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Newfield Exploration is not yet fully synchronised with the market data | |
| Newfield Exploration has some characteristics of a very speculative penny stock | |
| Newfield Exploration has a very high chance of going through financial distress in the upcoming years | |
| Newfield Exploration has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company has 2.44 B in debt with debt to equity (D/E) ratio of 130.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Newfield Exploration has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Newfield Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Newfield Exploration'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 Newfield Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Newfield to invest in growth at high rates of return. When we think about Newfield Exploration's use of debt, we should always consider it together with cash and equity. | |
| Newfield Exploration has about 264 M in cash with (410.5 M) 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 Thematic Classifications
In addition to having Newfield Exploration stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Newfield Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newfield Exploration's market, we take the total number of its shares issued and multiply it by Newfield Exploration'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 those looking for more risk prefer small-cap and mid-cap equities.Newfield Exploration Outstanding Bonds
Newfield Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newfield Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newfield bonds can be classified according to their maturity, which is the date when Newfield Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Newfield Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Newfield Exploration information on this page should be used as a complementary analysis to other Newfield Exploration'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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Newfield Stock
If you are still planning to invest in Newfield Exploration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newfield Exploration's history and understand the potential risks before investing.
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