Earnings Analysis Of Whiting Petroleum Corp. (WLL)

Yet another important factor while evaluating a good buy/sell decision for Whiting Petroleum Corp. This company shares are 104.26% off its target price of $12.48 and the current market capitalization stands at $2.34B.

The stock subtracted in the prior trading session by -6.01%, closing at the stock price of $11.42. It has underperformed by 37.57% the S&P500. (WLL) stake by 34.01% reported in 2016Q4 SEC filing. The company had a trading volume of 24,751,209 shares. The company has 383.54 shares outstanding and 83.50% shares of the company were owned by institutional investors. Stocks that are volatile and move more than the overall market have a beta greater than 1 while stocks with price swings less than the market have a beta less than 1.0. The company generates revenue of $2.39 Billion and has a net income of $51.90 Billion, for the trailing twelve months. It has outperformed by 11.63% the S&P500.

SEI Investments Company (SEIC) has risen 1.87% since June 7, 2016 and is uptrending.

Watching some historical volatility numbers on shares of Whiting Petroleum Corporation (NYSE:WLL), we can see that the 12 month volatility is presently 54.328400. Moors & Cabot Inc. raised its position in Whiting Petroleum Corp by 2.9% in the third quarter. 284.48 million shares or 9.51% more from 259.76 million shares in 2016Q3 were reported.

Kanaly Trust holds 0% or 144 shares in its portfolio. 14,300 are held by Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Invest Mngmt. Wells Fargo & Mn holds 1.76M shares or 0.01% of its portfolio. Perkins Inv holds 3.34 million shares. Pomelo Capital Ltd Liability owns 13,000 shares. Doheny Asset Management Ca invested 0.28% in Whiting Petroleum Corp (NYSE:WLL). Snow Cap L P reported 2.84M shares. North Star Asset Mgmt holds 275,654 shares.

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a company's financial position. Columbus Circle Investors has 768,693 shares. Tortoise Capital Advsrs Ltd Liability Company holds 0% of its portfolio in Whiting Petroleum Corp (NYSE:WLL) for 27 shares. Therefore 25% are positive. The Q.i. Value of Whiting Petroleum Corporation is 53.00000. As per Friday, July 31, the company rating was downgraded by Guggenheim. Iberia Capital Partners maintained it with "Sector Perform" rating and $10 target in Monday, May 15 report. The stock has "Market Perform" rating by BMO Capital Markets on Tuesday, December 22. This estimate is provided by 26 analysts. The rating was downgraded by UBS on Wednesday, January 13 to "Neutral". The stock has "Neutral" rating by Mizuho on Thursday, October 6.

Investors sentiment decreased to 0.8 in Q4 2016. Its up 0.09, from 1.13 in 2016Q3. It helps investors in determining whether buying, selling or holding on to a stock would be beneficial for them. Its last month's stock price volatility remained 1.47% which for the week stands at 1.41%. Blackrock Management Ltd Liability reported 0.01% in Callaway Golf Co (NYSE:ELY). Fund Management holds 0.02% or 160,096 shares in its portfolio. Swiss Comml Bank stated it has 151,600 shares or 0% of all its holdings. American Capital Management Inc, a New York-based fund reported 816,625 shares. Legal General Grp Public Limited invested in 0% or 163,692 shares. South Dakota Investment Council accumulated 0.09% or 343,900 shares. Employees Retirement Association Of Colorado accumulated 49,474 shares. Earnest Partners Ltd Liability reported 0% of its portfolio in Whiting Petroleum Corp (NYSE:WLL). Fmr Ltd holds 21.81 million shares. Out of 5 Wall Street analysts rating Jack In The Box, 3 give it "Buy", 1 "Sell" rating, while 1 recommend "Hold". Wells Fargo downgraded the shares of WLL in report on Friday, December 16 to "Market Perform" rating. The company was maintained on Sunday, August 23 by Sterne Agee CRT. The firm has "Neutral" rating given on Thursday, April 28 by UBS. The firm has "Buy" rating given on Monday, July 18 by Citigroup. On Friday, May 13 the stock rating was upgraded by Suntrust Robinson to "Buy". The rating was maintained by Imperial Capital with "Outperform" on Tuesday, February 7. For the current year the company's revenue estimates are $1.67 Billion compared to low analyst estimates of $1.52 Billion and high estimates of $1.8 Billion according to 30 number of analysts. Weatherford International Limi (NYSE:WFT) was raised too. Eastern Time on Tuesday, June 6, 2017. Based on a raw data interpretation, this perspective doesn't suggest either an overbought or oversold condition. 29,931 shares were sold by Hocknell Alan, worth $398,082 on Friday, May 5.

  • Zachary Reyes