Whiting Petroleum Stock Current Valuation
| WLLDelisted Stock | USD 68.03 0.00 0.00% |
Valuation analysis of Whiting Petroleum helps investors to measure Whiting Petroleum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
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 |
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.
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: Whiting Petroleum Company Current Valuation Analysis
Whiting Petroleum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Whiting Petroleum Current Valuation | 2.85 B |
Most of Whiting Petroleum's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whiting Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Whiting Petroleum has a Current Valuation of 2.85 B. This is 92.69% lower than that of the Energy sector and 69.0% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 82.86% higher than that of the company.
Whiting Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whiting Petroleum's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whiting Petroleum could also be used in its relative valuation, which is a method of valuing Whiting Petroleum by comparing valuation metrics of similar companies.Whiting Petroleum is currently under evaluation in current valuation category among related companies.
Whiting Fundamentals
| Return On Equity | 29.59 | |||
| Return On Asset | 9.71 | |||
| Profit Margin | 27.90 % | |||
| Operating Margin | 22.80 % | |||
| Current Valuation | 2.85 B | |||
| Shares Outstanding | 39.13 M | |||
| Shares Owned By Insiders | 0.60 % | |||
| Shares Owned By Institutions | 98.64 % | |||
| Number Of Shares Shorted | 2.24 M | |||
| Price To Earning | 1.80 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 1.53 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 554.69 M | |||
| Net Income | 427.91 M | |||
| Cash And Equivalents | 41.24 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 19.84 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 32.29 X | |||
| Cash Flow From Operations | 740.24 M | |||
| Short Ratio | 5.27 X | |||
| Earnings Per Share | (103.11) X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Number Of Employees | 356 | |||
| Beta | 4.11 | |||
| Market Capitalization | 2.66 B | |||
| Total Asset | 11.39 B | |||
| Retained Earnings | (1.15 B) | |||
| Working Capital | (64.62 M) | |||
| Current Asset | 535.19 M | |||
| Current Liabilities | 599.81 M | |||
| Z Score | 80.4 | |||
| Last Dividend Paid | 1.0 |
About Whiting Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whiting Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whiting Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whiting Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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