Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Newfield Exploration Co.    NFX   US6512901082

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Analysis summary4-Traders Strategies 

Newfield Exploration Co. : The correction could continue

11/09/2012 | 08:55am
Opinion : Bearish under USD 30.11
Target price : USD 23.7
Stop loss: USD 31.01
NYSE
Oil & Gas Exploration and Production
In a bearish trend, Newfield Exploration continues to decline and going to down again.

The fundamental situation of the company remains fragile. Currently, the company is trading 2.46 times its sales, which is still a significant valuation for the company.

Technically, the share is in a downward trend. The moving averages are decreasing and are still above prices, thereby stopping any rebounds. The security is going toward the USD 23.7 support, a level that will represent the first target.

Taking into account fundamental and technical elements, investors can initiate a short position with a price target at USD 23.7. A return towards USD 30.11, the short-term resistance area, will invalidate the bearish strategy, which justifies a stop loss.

Newfield Exploration Co. : Newfield Exploration Co. : The correction could continue
Copyright (c) 2014 4-Traders.com



React to this article

Disclaimer: 4-traders.com is a website published by SURPERFORMANCE SAS. Surperformance or 4-traders.com is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and 4-traders.com services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 6 125 M$ -
Entreprise Value (EV) 8 904 M$ 8 964 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,3x 15,7x
Capitalization / Revenue 2,67x 2,30x
EV / Revenue 3,88x 3,37x
EV / EBITDA 6,23x 5,28x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 26,5% 28,8%
operating Leverage (Delta EBIT / Delta Sales) 0,82x 1,63x
Net Margin (Net Profit / Revenue) 13,0% 14,6%
ROA (Net Profit / Asset) 2,46% 6,69%
ROE (Net Profit / Equities) 9,24% 11,1%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   78,1% 71,2%
Cash Flow / Sales (Taux d'autofinancement) 57,0% 56,9%
Capital Intensity (Assets / Sales) 5,29x 2,19x
Financial Leverage (Net Debt / EBITDA) 1,94x 1,67x
Income Statement Evolution
Newfield Exploration Co. : Income Statement Evolution
More Financials
EPS Revisions
Newfield Exploration Co. : EPS Revisions
Dynamic quotes  
ON
| OFF