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.
-8.40
Negative P/E while Energy median is 4.40. Seth Klarman would scrutinize path to profitability versus peers.
8.76
P/S exceeding 1.5x Energy median of 4.24. Jim Chanos would check for potential multiple compression risks.
7.74
P/B exceeding 1.5x Energy median of 1.28. Jim Chanos would check for potential asset write-down risks.
-122.11
Negative FCF while Energy median P/FCF is 11.38. Seth Klarman would investigate cash flow improvement potential.
-119.57
Negative operating cash flow while Energy median P/OCF is 11.55. Seth Klarman would investigate operational improvement potential.
7.74
Fair value ratio exceeding 1.5x Energy median of 1.27. Jim Chanos would check for valuation bubble risks.
-2.98%
Negative earnings while Energy median yield is 0.84%. Seth Klarman would investigate path to profitability.
-0.82%
Negative FCF while Energy median yield is 0.74%. Seth Klarman would investigate cash flow improvement potential.