PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
27.80
P/E exceeding 1.5x Energy median of 4.38. Michael Burry would check for market euphoria. Scrutinize growth expectations.
3.77
P/S 50-90% of Energy median of 4.98. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
2.27
P/B exceeding 1.5x Energy median of 1.36. Jim Chanos would check for potential asset write-down risks.
-22.34
Negative FCF while Energy median P/FCF is -7.67. Seth Klarman would investigate cash flow improvement potential.
-32.88
Negative operating cash flow while Energy median P/OCF is 11.44. Seth Klarman would investigate operational improvement potential.
2.27
Fair value ratio exceeding 1.5x Energy median of 1.36. Jim Chanos would check for valuation bubble risks.
0.90%
Earnings yield exceeding 1.5x Energy median of 0.40%. Joel Greenblatt would investigate if high yield reflects hidden value.
-4.48%
Negative FCF while Energy median yield is -0.70%. Seth Klarman would investigate cash flow improvement potential.