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.
32.99
P/E exceeding 1.5x Energy median of 2.61. Michael Burry would check for market euphoria. Scrutinize growth expectations.
8.60
P/S exceeding 1.5x Energy median of 3.59. Jim Chanos would check for potential multiple compression risks.
-14.76
Negative equity while Energy median P/B is 0.99. Seth Klarman would investigate balance sheet restructuring potential.
-40.03
Negative FCF while Energy median P/FCF is 5.18. Seth Klarman would investigate cash flow improvement potential.
-68.21
Negative operating cash flow while Energy median P/OCF is 11.15. Seth Klarman would investigate operational improvement potential.
-14.76
Negative fair value while Energy median is 0.99. Seth Klarman would investigate valuation model issues.
0.76%
Earnings yield exceeding 1.5x Energy median of 0.39%. Joel Greenblatt would investigate if high yield reflects hidden value.
-2.50%
Negative FCF while Energy median yield is 0.36%. Seth Klarman would investigate cash flow improvement potential.