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.
-6.48
Negative P/E while Energy median is 6.07. Seth Klarman would scrutinize path to profitability versus peers.
6.67
P/S 1.25-1.5x Energy median of 4.83. Guy Spier would scrutinize if premium reflects durable advantages.
-8.11
Negative equity while Energy median P/B is 1.15. Seth Klarman would investigate balance sheet restructuring potential.
-12.69
Negative FCF while Energy median P/FCF is -1.80. Seth Klarman would investigate cash flow improvement potential.
-15.60
Negative operating cash flow while Energy median P/OCF is 12.39. Seth Klarman would investigate operational improvement potential.
-8.11
Negative fair value while Energy median is 1.15. Seth Klarman would investigate valuation model issues.
-3.86%
Negative earnings while Energy median yield is 0.47%. Seth Klarman would investigate path to profitability.
-7.88%
Negative FCF while Energy median yield is -0.06%. Seth Klarman would investigate cash flow improvement potential.