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4-Traders Homepage  >  Equities  >  Nyse  >  Newfield Exploration Co.    NFX

Delayed Quote. Delayed  - 02/09 04:02:03 pm
23.8 USD   -6.56%
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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
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

© Zonebourse.com 2012

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Financial Ratios

Size 2015e 2016e
Capitalization 4 162 M$ -
Entreprise Value (EV) 6 731 M$ 6 696 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS)
Capitalization / Revenue 2,44x 2,55x
EV / Revenue 3,95x 4,10x
EV / EBITDA 5,42x 7,03x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,45x 1,61x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -103% 0,75%
operating Leverage (Delta EBIT / Delta Sales) -15,7x -
Net Margin (Net Profit / Revenue) -149% -0,83%
ROA (Net Profit / Asset) -31,5% -1,13%
ROE (Net Profit / Equities) -21,1% -2,48%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   90,7% 56,6%
Cash Flow / Sales 68,4% 49,7%
Capital Intensity (Assets / Sales) 4,71x 0,74x
Financial Leverage (Net Debt / EBITDA) 2,07x 2,66x
Income Statement Evolution
More Financials
EPS Revisions