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.
-1.29
Negative P/E while Energy median is 1.50. Seth Klarman would scrutinize path to profitability versus peers.
5.15
P/S near Energy median of 4.94. Charlie Munger would examine if similar pricing reflects similar economics.
66.32
P/B exceeding 1.5x Energy median of 1.28. Jim Chanos would check for potential asset write-down risks.
-14.98
Negative FCF while Energy median P/FCF is -0.56. Seth Klarman would investigate cash flow improvement potential.
-18.93
Negative operating cash flow while Energy median P/OCF is 15.15. Seth Klarman would investigate operational improvement potential.
66.32
Fair value ratio exceeding 1.5x Energy median of 1.28. Jim Chanos would check for valuation bubble risks.
-19.35%
Negative earnings while Energy median yield is 0.15%. Seth Klarman would investigate path to profitability.
-6.68%
Negative FCF while Energy median yield is -0.00%. Seth Klarman would investigate cash flow improvement potential.