Oasis Petroleum Inc. [NYSE:OAS]: Analyst Rating and Earnings
Expert stock traders often make certain they pay attention what leading Wall Street analysts think regarding a potential stock purchase. As it relates to Oasis Petroleum Inc. [OAS] currently, the latest ratings from Wall St. experts that can be seen publicly is related to the fiscal quarter that’s scheduled to end in December. On average, stock market experts give OAS an Outperform rating. Its stock price has been found in the range of 4.74 to 14.57. This is compared to its latest closing price of $5.49.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Oasis Petroleum Inc. [OAS] is sitting at 2.38. This is compared to 1 month ago, when its average rating was 2.34.
For the quarter ending in Mar-19 Oasis Petroleum Inc. [OAS] generated $0.58 billion in sales. That’s 45.18% higher than the average estimate of $0.4 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Mon 5 Aug (In 81 Days).
Fundamental Analysis of Oasis Petroleum Inc. [OAS]
Now let’s turn to look at profitability: with a current Operating Margin for Oasis Petroleum Inc. [OAS] sitting at +20.44 and its Gross Margin at +25.67, this company’s Net Margin is now -6.50%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 7.74, and its Return on Invested Capital has reached 1.70%. Its Return on Equity is -0.99, and its Return on Assets is -0.48. These metrics suggest that this Oasis Petroleum Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Oasis Petroleum Inc. [OAS] has generated a Total Debt to Total Equity ratio of 73.24. Similarly, its Total Debt to Total Capital is 42.28, while its Total Debt to Total Assets stands at 35.02. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 73.24, and its Long-Term Debt to Total Capital is 42.28.
What about valuation? This company’s Enterprise Value to EBITDA is 3.97 and its Total Debt to EBITDA Value is 2.46. The Enterprise Value to Sales for this firm is now 1.99, and its Total Debt to Enterprise Value stands at 0.59. Oasis Petroleum Inc. [OAS] has a Price to Book Ratio of 0.47, a Price to Cash Flow Ratio of 1.71.
Shifting the focus to workforce efficiency, Oasis Petroleum Inc. [OAS] earns $3,193,875 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.18 and its Total Asset Turnover is 0.32. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.85 and its Current Ratio is 0.91. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Oasis Petroleum Inc. [OAS] has 323.88M shares outstanding, amounting to a total market cap of $1.78B. Its stock price has been found in the range of 4.74 to 14.57. At its current price, it has moved by -61.08% from its 52-week high, and it has moved 19.62% from its 52-week low.
This stock’s Beta value is currently 2.12, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 47.98. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Oasis Petroleum Inc. [OAS] a Reliable Buy?
Oasis Petroleum Inc. [OAS] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.