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.
7.35
P/E exceeding 1.5x Energy median of 3.39. Michael Burry would check for market euphoria. Scrutinize growth expectations.
8.61
P/S exceeding 1.5x Energy median of 3.51. Jim Chanos would check for potential multiple compression risks.
7.35
P/B exceeding 1.5x Energy median of 1.30. Jim Chanos would check for potential asset write-down risks.
-184.89
Negative FCF while Energy median P/FCF is 10.91. Seth Klarman would investigate cash flow improvement potential.
-774.79
Negative operating cash flow while Energy median P/OCF is 9.63. Seth Klarman would investigate operational improvement potential.
7.35
Fair value ratio exceeding 1.5x Energy median of 1.30. Jim Chanos would check for valuation bubble risks.
3.40%
Earnings yield 1.25-1.5x Energy median of 2.72%. Mohnish Pabrai would examine if this premium yield presents opportunity.
-0.54%
Negative FCF while Energy median yield is 1.81%. Seth Klarman would investigate cash flow improvement potential.