OAS:NSD-Oasis Petroleum Inc (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 92.03

Change

-0.57 (-0.62)%

Market Cap

USD 1.86B

Volume

0.20M

Avg Analyst Target

USD 99.11 (+7.69%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. It operates through Exploration and Production(E&P), and Midstream segments. The E&P segment engages in the acquisition and development of oil and gas properties. The Midstream segment offers midstream services, such as natural gas gathering, compression, processing and, gas lift supply; crude oil gathering, terminaling, and transportation; produced and flowback water gathering, and disposal; and water distribution. As of December 31, 2020, the company had 401,766 net leasehold acres in the Williston Basin; and 24,396 net leasehold acres in the Permian Basin, as well as approximately 152.2 million barrels of oil equivalent of estimated net proved reserves. The company sells its crude oil and natural gas to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. Oasis Petroleum Inc. was founded in 2007 and is headquartered in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Oil & Gas E&P

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USD14.36B 39.60 4.39
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USD5.19B 0.37 4.93
NBL Noble Energy, Inc

N/A

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CDEV Centennial Resource Developmen..

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TELL Tellurian Inc

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USD1.59B N/A N/A
XOG Extraction Oil & Gas, Inc

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TRCH Torchlight Energy Resources, I..

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DMLP Dorchester Minerals, L.P

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USD0.59B 23.97 22.52

ETFs Containing OAS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 146.33% 75% C 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 146.33% 75% C 97% A+
Trailing 12 Months  
Capital Gain 12,860.15% 95% A 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12,860.15% 95% A 100% A+
Trailing 5 Years  
Capital Gain 1,036.17% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,036.17% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 1,424.27% 95% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,424.27% 95% A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 4,454.94% 11% F 1% F
Risk Adjusted Return 31.97% 95% A 49% F
Market Capitalization 1.86B 80% B- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.59 33% F 31% F
Price/Book Ratio 1.91 40% F 63% D
Price / Cash Flow Ratio 19.53 5% F 23% F
EV/EBITDA 2.98 100% A+ 88% B+
Management Effectiveness  
Return on Equity -155.49% 16% F 16% F
Return on Invested Capital 7.65% 90% A- 74% C
Return on Assets -109.43% 5% F 1% F
Debt to Equity Ratio 77.52% 21% F 28% F
Technical Ratios  
Short Ratio 2.84 20% F 44% F
Short Percent 6.33% 45% F 31% F
Beta 3.94 20% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector