Factor Report

Data as of market close on 1/18/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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OASIS MIDSTREAM PARTNERS LP (OMP)

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Latest Close: $25.60 Market Cap ($ mil): $1,245 Sector: Energy Industry: Oil Well Services & Equipment 52 Week High: $35.70 52 Week Low: $13.22 Relative Strength: 91 Twelve Minus One Return: 43.7% Standard Deviation: 92.5%
PE Ratio: 4.8 Price/Sales: 3.2 Price/Book: 3.8 Price/Cash Flow: 5.6 EV/EBITDA: 8.51 Yield: 8.75% Shareholder Yield: -1.15% F Score: 5 G Score: 6
Return on Equity: 58.0% Return on Assets: 17.5% Return on Tangible Capital: 18.8% Return on Invested Capital: N/A WACC: 10.0% Debt/Equity: 1.99 LT EPS Growth: -2.7% LT Sales Growth: 27.1% Beta: 2.45
Oasis Midstream Partners LP is a master limited partnership company. The Company owns, develops, operates and acquires a diversified portfolio of midstream assets in North America that are integral to the oil and natural gas operations exclusively within the Williston Basin. The Company's midstream operations are performed within the Williston Basin and the Delaware Basin. The Company's midstream services include gas gathering, compression, processing, gas lift supply and natural gas liquids (NGLs) storage services; crude oil gathering, terminaling and transportation services; produced and flowback water gathering and disposal services, and freshwater supply and distribution services. The Company's subsidiaries include Bighorn DevCo LLC, Bobcat DevCo LLC, Beartooth DevCo LLC and Panther DevCo LLC.

Factor Profile

OMP's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.