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.
-1.86
Negative P/E while Energy median is 2.41. Seth Klarman would scrutinize path to profitability versus peers.
2.58
P/S 50-90% of Energy median of 3.41. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
3.01
P/B exceeding 1.5x Energy median of 1.25. Jim Chanos would check for potential asset write-down risks.
-18.05
Negative FCF while Energy median P/FCF is 6.12. Seth Klarman would investigate cash flow improvement potential.
-22.97
Negative operating cash flow while Energy median P/OCF is 7.66. Seth Klarman would investigate operational improvement potential.
3.01
Fair value ratio exceeding 1.5x Energy median of 1.25. Jim Chanos would check for valuation bubble risks.
-13.47%
Negative earnings while Energy median yield is 1.29%. Seth Klarman would investigate path to profitability.
-5.54%
Negative FCF while Energy median yield is 1.29%. Seth Klarman would investigate cash flow improvement potential.