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.
-37.11
Negative P/E while Energy median is 3.61. Seth Klarman would scrutinize path to profitability versus peers.
11.81
P/S exceeding 1.5x Energy median of 4.60. Jim Chanos would check for potential multiple compression risks.
11.54
P/B exceeding 1.5x Energy median of 1.58. Jim Chanos would check for potential asset write-down risks.
-34.79
Negative FCF while Energy median P/FCF is 0.00. Seth Klarman would investigate cash flow improvement potential.
-38.04
Negative operating cash flow while Energy median P/OCF is 10.84. Seth Klarman would investigate operational improvement potential.
11.54
Fair value ratio exceeding 1.5x Energy median of 1.56. Jim Chanos would check for valuation bubble risks.
-0.67%
Negative earnings while Energy median yield is 0.93%. Seth Klarman would investigate path to profitability.
-2.87%
Negative FCF while Energy median yield is 0.00%. Seth Klarman would investigate cash flow improvement potential.