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

Delayed Quote. Delayed  - 05/27 10:02:44 pm
40.4 USD   -0.98%
05/12 NEWFIELD EXPLOR : to Present at Upcoming Event
05/11 NEWFIELD EXPLOR : to relocate most of Tulsa office positions
05/06DJCHESAPEAKE ENER : Energy Producer Narrows Its Loss -- WSJ
Analysis summary4-Traders Strategies 

Newfield Exploration Co. : The correction could continue

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11/09/2012 | 02:55pm
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 2016e 2017e
Capitalization 8 019 M$ -
Entreprise Value (EV) 10 139 M$ 10 184 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 49,3x
Capitalization / Revenue 5,53x 4,59x
EV / Revenue 6,99x 5,83x
EV / EBITDA 12,4x 10,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,58x 4,37x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -7,87% 18,1%
operating Leverage (Delta EBIT / Delta Sales) - 18,4x
Net Margin (Net Profit / Revenue) -40,2% 9,09%
ROA (Net Profit / Asset) -2,96% 4,78%
ROE (Net Profit / Equities) 3,15% 8,86%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   52,9% 54,8%
Cash Flow / Sales 54,2% 53,6%
Capital Intensity (Assets / Sales) 13,6x 1,90x
Financial Leverage (Net Debt / EBITDA) 2,59x 2,14x
Income Statement Evolution
More Financials
EPS Revisions