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.
-13.98
Negative P/E while Energy median is -1.22. Seth Klarman would scrutinize path to profitability versus peers.
3.11
P/S 50-90% of Energy median of 6.05. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
1.78
P/B exceeding 1.5x Energy median of 1.13. Jim Chanos would check for potential asset write-down risks.
-11.18
Negative FCF while Energy median P/FCF is 0.00. Seth Klarman would investigate cash flow improvement potential.
-17.66
Negative operating cash flow while Energy median P/OCF is 13.93. Seth Klarman would investigate operational improvement potential.
1.78
Fair value ratio exceeding 1.5x Energy median of 1.13. Jim Chanos would check for valuation bubble risks.
-1.79%
Negative earnings while Energy median yield is -0.24%. Seth Klarman would investigate path to profitability.
-8.95%
Negative FCF while Energy median yield is -0.00%. Seth Klarman would investigate cash flow improvement potential.