Oasis Petroleum Valuation
| OASDelisted Stock | USD 109.30 4.30 4.10% |
At this time, the company appears to be fairly valued. Oasis Petroleum holds a recent Real Value of $107.54 per share. The prevailing price of the company is $109.3. Our model determines the value of Oasis Petroleum from analyzing the company fundamentals such as Return On Equity of 16.91, shares outstanding of 19.75 M, and Operating Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Oasis Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Oasis Petroleum is based on 3 months time horizon. Increasing Oasis 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 Oasis Petroleum is useful when determining the fair value of the Oasis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oasis Petroleum. Since Oasis Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oasis Stock. However, Oasis 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 109.3 | Real 107.54 | Hype 109.3 | Naive 107.54 |
The real value of Oasis Stock, also known as its intrinsic value, is the underlying worth of Oasis Petroleum Company, which is reflected in its stock price. It is based on Oasis Petroleum's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oasis 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 Oasis 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 Oasis Petroleum helps investors to forecast how Oasis 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 Oasis Petroleum more accurately as focusing exclusively on Oasis Petroleum's fundamentals will not take into account other important factors: Oasis Petroleum Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Oasis Petroleum's current stock value. Our valuation model uses many indicators to compare Oasis Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oasis Petroleum competition to find correlations between indicators driving Oasis Petroleum's intrinsic value. More Info.Oasis Petroleum is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.32 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oasis Petroleum is roughly 3.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oasis Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oasis 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 Oasis 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 Oasis 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 Oasis Petroleum and how it compares across the competition.
About Oasis Petroleum Valuation
The delisted stock valuation mechanism determines the current worth of Oasis Petroleum on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oasis Petroleum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oasis Petroleum based exclusively on its fundamental and basic technical indicators. By analyzing Oasis 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 Oasis 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 Oasis Petroleum. We calculate exposure to Oasis Petroleum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oasis Petroleum's related companies.Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. Oasis Petroleum Inc. was founded in 2007 and is headquartered in Houston, Texas. Oasis Petroleum operates under Oil Gas EP classification in the United States and is traded on NMS Exchange. It employs 255 people.
8 Steps to conduct Oasis Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oasis 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 Oasis Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oasis Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oasis Petroleum's revenue streams: Identify Oasis Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oasis Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oasis Petroleum's growth potential: Evaluate Oasis Petroleum's management, business model, and growth potential.
- Determine Oasis 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 Oasis 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.
Oasis 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 Oasis 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 Out | 7.72% | |
| Earnings Quarterly Growth | -71.70% | |
| Trailing Annual Dividend Rate | 1.62 | |
| Revenue Growth | 101.60% | |
| Forward Price Earnings | 3.45 | |
| Float Shares | 18.22M | |
| Shares Short Prior Month | 1.39M | |
| Earnings Growth | 145.40% |
Check out Your Equity Center 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 nation. Note that the Oasis Petroleum information on this page should be used as a complementary analysis to other Oasis Petroleum'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Oasis Stock
If you are still planning to invest in Oasis 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 Oasis Petroleum's history and understand the potential risks before investing.
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