PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
-0.78
Negative P/E while Energy median is -0.73. Seth Klarman would scrutinize path to profitability versus peers.
0.57
P/S less than half the Energy median of 3.04. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
-8.07
Negative equity while Energy median P/B is 0.95. Seth Klarman would investigate balance sheet restructuring potential.
69.67
P/FCF exceeding 1.5x Energy median of 0.96. Jim Chanos would check for cash flow sustainability risks.
6.59
P/OCF 50-90% of Energy median of 8.32. Mohnish Pabrai would examine if this discount presents opportunity.
-8.07
Negative fair value while Energy median is 0.94. Seth Klarman would investigate valuation model issues.
-31.95%
Negative earnings while Energy median yield is -1.44%. Seth Klarman would investigate path to profitability.
1.44%
FCF yield exceeding 1.5x Energy median of 0.07%. Joel Greenblatt would investigate if high yield reflects hidden value.