Whiting Petroleum Performance
| WLLDelisted Stock | USD 68.03 0.00 0.00% |
The firm maintains a market beta of -1.42, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Whiting Petroleum are expected to decrease by larger amounts. On the other hand, during market turmoil, Whiting Petroleum is expected to outperform it. Whiting Petroleum right now maintains a risk of 0.0%. Please check out Whiting Petroleum variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Whiting Petroleum will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Whiting Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Whiting Petroleum is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 0.50 | |
| Fifty Two Week Low | 38.41 | |
| Target High Price | 123.00 | |
| Payout Ratio | 2.54% | |
| Fifty Two Week High | 101.74 | |
| Target Low Price | 86.00 |
Whiting |
Whiting Petroleum Relative Risk vs. Return Landscape
If you would invest 6,803 in Whiting Petroleum on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Whiting Petroleum or generate 0.0% return on investment over 90 days. Whiting Petroleum is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Whiting, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Whiting Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whiting Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whiting Petroleum, and traders can use it to determine the average amount a Whiting Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Whiting Petroleum is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whiting Petroleum by adding Whiting Petroleum to a well-diversified portfolio.
Whiting Petroleum Fundamentals Growth
Whiting Stock prices reflect investors' perceptions of the future prospects and financial health of Whiting Petroleum, and Whiting Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Whiting Stock performance.
| 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 | |||
| Price To Earning | 1.80 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 554.69 M | |||
| Cash And Equivalents | 41.24 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 19.84 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 32.29 X | |||
| Cash Flow From Operations | 740.24 M | |||
| Earnings Per Share | (103.11) X | |||
| Total Asset | 11.39 B | |||
| Retained Earnings | (1.15 B) | |||
| Current Asset | 535.19 M | |||
| Current Liabilities | 599.81 M | |||
About Whiting Petroleum Performance
To evaluate Whiting Petroleum Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Whiting Petroleum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Whiting Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Whiting Petroleum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Whiting's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Whiting Petroleum performance evaluation
Checking the ongoing alerts about Whiting Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whiting Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Whiting Petroleum is not yet fully synchronised with the market data | |
| Whiting Petroleum has a very high chance of going through financial distress in the upcoming years | |
| The company has 19.84 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Whiting Petroleum has a current ratio of 0.52, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Whiting Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Whiting Petroleum'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 Whiting Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Whiting to invest in growth at high rates of return. When we think about Whiting Petroleum's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Whiting Petroleum outstanding shares are owned by institutional investors | |
| Latest headline from forbes.com: Will United Airlines Stock Continue To See Higher Levels After A 20 percent Rise Post Upbeat Q1 |
- Analyzing Whiting Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Whiting Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Whiting Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Whiting Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whiting Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whiting Petroleum's stock. These opinions can provide insight into Whiting Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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