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.
43.74
P/E exceeding 1.5x Energy median of 6.48. Michael Burry would check for market euphoria. Scrutinize growth expectations.
4.86
P/S 50-90% of Energy median of 5.64. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
1.83
P/B 1.1-1.25x Energy median of 1.52. John Neff would demand superior ROE to justify premium.
-16.07
Negative FCF while Energy median P/FCF is -8.66. Seth Klarman would investigate cash flow improvement potential.
-18.69
Negative operating cash flow while Energy median P/OCF is 13.42. Seth Klarman would investigate operational improvement potential.
1.83
Fair value ratio 1.1-1.25x Energy median of 1.52. John Neff would demand superior metrics to justify premium.
0.57%
Earnings yield 1.25-1.5x Energy median of 0.43%. Mohnish Pabrai would examine if this premium yield presents opportunity.
-6.22%
Negative FCF while Energy median yield is -0.47%. Seth Klarman would investigate cash flow improvement potential.