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.
-13.88
Negative P/E while Energy median is 4.30. Seth Klarman would scrutinize path to profitability versus peers.
3.74
P/S near Energy median of 3.66. Charlie Munger would examine if similar pricing reflects similar economics.
3.81
P/B exceeding 1.5x Energy median of 1.23. Jim Chanos would check for potential asset write-down risks.
-49.60
Negative FCF while Energy median P/FCF is 3.89. Seth Klarman would investigate cash flow improvement potential.
-90.39
Negative operating cash flow while Energy median P/OCF is 9.70. Seth Klarman would investigate operational improvement potential.
3.81
Fair value ratio exceeding 1.5x Energy median of 1.23. Jim Chanos would check for valuation bubble risks.
-1.80%
Negative earnings while Energy median yield is 1.55%. Seth Klarman would investigate path to profitability.
-2.02%
Negative FCF while Energy median yield is 0.26%. Seth Klarman would investigate cash flow improvement potential.