PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
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.
-6.63
Negative P/E while Energy median is -0.91. Seth Klarman would scrutinize path to profitability versus peers.
118.97
P/S exceeding 1.5x Energy median of 3.06. Jim Chanos would check for potential multiple compression risks.
16.78
P/B exceeding 1.5x Energy median of 0.68. Jim Chanos would check for potential asset write-down risks.
-74.31
Negative FCF while Energy median P/FCF is 4.51. Seth Klarman would investigate cash flow improvement potential.
-103.34
Negative operating cash flow while Energy median P/OCF is 8.06. Seth Klarman would investigate operational improvement potential.
16.78
Fair value ratio exceeding 1.5x Energy median of 0.67. Jim Chanos would check for valuation bubble risks.
-3.77%
Negative earnings while Energy median yield is -1.08%. Seth Klarman would investigate path to profitability.
-1.35%
Negative FCF while Energy median yield is 1.04%. Seth Klarman would investigate cash flow improvement potential.