OAS's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0 -- higher than only 0.36% of US-listed equities with positive expected earnings growth.
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 1.98% of US stocks.
In terms of volatility of its share price, OAS is more volatile than 97.66% of stocks we're observing.
If you're looking for stocks that are quantitatively similar to Oasis Petroleum Inc, a group of peers worth examining would be APA, CORR, CPE, SD, and GTE.
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 8th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Oasis Petroleum Inc ended up being:
The compound growth rate in the free cash flow of Oasis Petroleum Inc over the past 1.53 years is -0.46%; that's higher than just 4.94% of free cash flow generating stocks in the Energy sector.
7% of the company's capital comes from equity, which is greater than merely 2.58% of stocks in our cash flow based forecasting set.
Oasis Petroleum Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -19.25. This coverage rate is greater than that of merely 5.66% of stocks we're observing for the purpose of forecasting via discounted cash flows.
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 NVGS, USEG, GEOS, PSX, and PTR.
After a wave of oil and gas dividend cuts in March, the market may have thought the worst was over. Here's why they think that Simon Property Group (NYSE: SPG), Oasis Midstream Partners (NYSE: OMP), Cleveland-Cliffs (NYSE: CLF), Newell Brands (NASDAQ: NWL), and NuStar Energy (NYSE: NS) have payouts that could be at risk.
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