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.
-134.84
Negative P/E while Energy median is 2.35. Seth Klarman would scrutinize path to profitability versus peers.
6.04
P/S exceeding 1.5x Energy median of 3.26. Jim Chanos would check for potential multiple compression risks.
5.42
P/B exceeding 1.5x Energy median of 1.30. Jim Chanos would check for potential asset write-down risks.
-123.51
Negative FCF while Energy median P/FCF is 5.87. Seth Klarman would investigate cash flow improvement potential.
-272.58
Negative operating cash flow while Energy median P/OCF is 7.99. Seth Klarman would investigate operational improvement potential.
5.42
Fair value ratio exceeding 1.5x Energy median of 1.29. Jim Chanos would check for valuation bubble risks.
-0.19%
Negative earnings while Energy median yield is 1.65%. Seth Klarman would investigate path to profitability.
-0.81%
Negative FCF while Energy median yield is 1.27%. Seth Klarman would investigate cash flow improvement potential.