Stock Risk Measures for Oasis Petroleum Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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OAS Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Oasis Petroleum Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how OAS stock compares to 2,000+ US-based stocks, and to peers in the Energy Minerals sector and Oil & Gas Production industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Oasis Petroleum, Inc. engages in the acquisition, development, and exploration of onshore, unconventional oil and natural gas resources. It operates through the following business segments: Exploration and Production, Midstream Services, and Well Services. The Exploration and Production segment refers to the sale of oil, and natural gas production. The Midstream Services segment performs salt water gathering, disposal services, fresh water services, natural gas gathering and processing as well as crude oil gathering and transportation, and other midstream services for the oil and natural gas wells. The Well Services segment relates to the completion services for the oil and natural gas wells as well as the products sales and equipment rentals. The company was founded by Thomas B. Nusz and Taylor L. Reid on March 8, 2007 and is headquartered in Houston, TX.

Identity

• Symbol: OAS
• FactorPad FPID: f46cgt
• SEC CIK: 0001486159
• Share Class FIGI: BBG001T6XZJ8
• Location: Houston, TX US
• Web: http://www.oasispetroleum.com
• Employees: 609

Sector and Industry

• Sector: Energy Minerals
• Industry: Oil & Gas Production
• SIC Code: 1311

Share Data

Shares and Float

• Shares Outstanding: 320,975,000
• Shares Trading: 287,124,656
• Percent Trading: 89.5 %

Earnings and Dividends

• Trailing 12-month earnings: -14.08
• Next earnings date: 2020-11-10

• Dividends in last 12 months: None
• Ex-dividend date: None

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 3.78 | All: 100 | Sector: 100 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $89,873,000 | All: 100 | Sector: 100 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $6,506,250 | All: 83 | Sector: 79 | Industry: 79

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -91.69% | All: 100 | Sector: 100 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): -5000.0% | All: 100 | Sector: 100 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 84 | Sector: 90 | Industry: 89

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