These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-11.08
Both companies show losses. Martin Whitman would check if industry conditions create special situations.
15.23
Similar P/S to CRK's 13.93. David Dodd would investigate if similar multiples reflect similar business quality.
1.33
P/B 1.1-1.25x CRK's 1.19. Bill Ackman would demand evidence of superior asset utilization.
-67.81
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
25.06
P/OCF 1.25-1.5x CRK's 16.96. Martin Whitman would scrutinize if premium reflects better business model.
1.33
Fair value ratio 1.1-1.25x CRK's 1.19. Bill Ackman would demand evidence of superior economics.
-2.26%
Both companies show losses. Martin Whitman would check for industry-wide issues.
-1.47%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27