With a one year PEG ratio of 0, Oasis Petroleum Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than only 0.12% of US stocks.
In terms of twelve month growth in earnings before interest and taxes, Oasis Petroleum Inc is reporting a growth rate of -1,036.41%; that's higher than just 1.63% of US stocks.
In terms of volatility of its share price, OAS is more volatile than 98.42% of stocks we're observing.
Stocks that are quantitatively similar to OAS, based on their financial statements, market capitalization, and price volatility, are APA, CORR, CPE, FANG, and CPG.
Oasis Petroleum is an independent exploration and production company focused on the acquisition and development of unconventional oil and natural gas resources, primarily operating in the Williston Basin. The company was founded in 2007 and is based in Houston, Texas.
OAS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for OAS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Oasis Petroleum Inc ranked in the 0th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Oasis Petroleum Inc, consider:
The company's balance sheet shows it gets 5% of its capital from equity, and 95% of its capital from debt. Its equity weight surpasses that of only 6.82% of free cash flow generating stocks in the Energy sector.
The company's compound free cash flow growth rate over the past 1.75 years comes in at -0.88%; that's greater than only 0.38% of US stocks we're applying DCF forecasting to.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Oasis Petroleum Inc? See CLR, CVI, EXTN, GLOG, and KLXE.
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Shares of Oasis Petroleum fell 7.8% on Friday after the energy company deferred interest payments on its unsecured notes and entered a 30-day grace period.Oasis Petroleum (OAS) said that it is “elected to enter into a 30-day grace period and defer making the interest payments due September 15, 2020 on its 6.875% Senior Unsecured Notes due 2022 and 2.625% Senior Unsecured Convertible Notes due 2023." The move comes as the company continues discussions with its lenders and a group of noteholders on a "comprehensive financial restructuring to strengthen Oasis Petroleum's balance sheet and financial position.”The company added that it has enough liquidity and its business operations will continue to operate in the normal course.On Sept. 11, Moody’s rating agency assigned a B3 ...
Oasis Petroleum (OAS) was already facing a grim future and the recent volatility in oil prices will make things even more challenging for the company. Oasis Petroleum carries high levels of debt and may face difficulties complying with the covenants under its revolving credit facility. The company is also facing...
Sarfaraz A. Khan on Seeking Alpha | September 18, 2020
Oasis Petroleum (OAS) skipped payments due Sept. 15 on some of its debt, Bloomberg reports, becoming the latest oil and gas producer to flirt with bankruptcy.Oasis owed interest on $244.8M of convertible notes and $834.5M of unsecured notes maturing in 2022.The company has 30 days to make good on the...