Whiting Petroleum Valuation

WLLDelisted Stock  USD 68.03  0.00  0.00%   
At this time, the company appears to be overvalued. Whiting Petroleum maintains a prevalent Real Value of $64.64 per share. The last-minute price of the company is $68.03. Our model calculates the value of Whiting Petroleum from examining the company fundamentals such as Profit Margin of 27.90 %, return on asset of 9.71, and Current Valuation of 2.85 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued securities and discarding overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
68.03
Please note that Whiting Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Whiting Petroleum is based on 3 months time horizon. Increasing Whiting 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 Whiting Petroleum is useful when determining the fair value of the Whiting stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Whiting Petroleum. Since Whiting Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whiting Stock. However, Whiting 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.
Historical Market  68.03 Real  64.64 Hype  68.03 Naive  70.31
The real value of Whiting Stock, also known as its intrinsic value, is the underlying worth of Whiting Petroleum Company, which is reflected in its stock price. It is based on Whiting Petroleum's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Whiting Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Whiting Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
64.64
Real Value
74.83
Upside
Estimating the potential upside or downside of Whiting Petroleum helps investors to forecast how Whiting 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 Whiting Petroleum more accurately as focusing exclusively on Whiting Petroleum's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.0368.0368.03
Details
Hype
Prediction
LowEstimatedHigh
68.0368.0368.03
Details
Potential
Annual Dividend
LowForecastedHigh
0.080.080.08
Details

Whiting Petroleum Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Whiting Petroleum's current stock value. Our valuation model uses many indicators to compare Whiting Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whiting Petroleum competition to find correlations between indicators driving Whiting Petroleum's intrinsic value. More Info.
Whiting Petroleum is rated first in price to book category among related companies. It is rated first in last dividend paid category among related companies creating about  0.47  of Last Dividend Paid per Price To Book. The ratio of Price To Book to Last Dividend Paid for Whiting Petroleum is roughly  2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Whiting Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Whiting 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 Whiting 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 Whiting 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 Whiting Petroleum and how it compares across the competition.

About Whiting Petroleum Valuation

The delisted stock valuation mechanism determines the current worth of Whiting Petroleum on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Whiting Petroleum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Whiting Petroleum based exclusively on its fundamental and basic technical indicators. By analyzing Whiting 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 Whiting 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 Whiting Petroleum. We calculate exposure to Whiting Petroleum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Whiting Petroleum's related companies.
Whiting Petroleum Corporation, an independent oil and gas company, engages in the acquisition, development, and production of crude oil, natural gas, and natural gas liquids primarily in the Rocky Mountains region of the United States. The company was founded in 1980 and is headquartered in Denver, Colorado. Whiting Petroleum operates under Oil Gas EP classification in the United States and is traded on NYQ Exchange. It employs 356 people.

8 Steps to conduct Whiting Petroleum's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Whiting Petroleum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Whiting Petroleum's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Whiting Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Whiting Petroleum's revenue streams: Identify Whiting Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Whiting Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Whiting Petroleum's growth potential: Evaluate Whiting Petroleum's management, business model, and growth potential.
  • Determine Whiting Petroleum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Whiting Petroleum's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Whiting Petroleum's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Whiting Petroleum's value is low or high relative to the company's performance and growth projections. Determining the market value of Whiting Petroleum can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Whiting Petroleum represents a small ownership stake in the entity. As a stockholder of Whiting, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Whiting Petroleum Dividends Analysis For Valuation

Please note that Whiting Petroleum has scaled down on payment of dividends at this time.
There are various types of dividends Whiting Petroleum can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Whiting shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Whiting Petroleum directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Whiting pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Whiting Petroleum by the value of the dividends paid out.

Whiting Petroleum Growth Indicators

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 Whiting 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.
Shares Percent Shares Out5.72%
Revenue Growth123.00%
Forward Price Earnings2.51
Float Shares39.02M
Shares Short Prior Month2.44M
Check out Your Current Watchlist 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 bureau of economic analysis.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Whiting Stock

If you are still planning to invest in Whiting Petroleum 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 Whiting Petroleum's history and understand the potential risks before investing.
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