PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
2.78M / 3.59M (Avg.)
-1.55 | -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.
0.64
P/E less than half the Energy median of 2.65. Seth Klarman would investigate if this deep discount is justified. Check Operating Margins versus peers.
0.35
P/S less than half the Energy median of 3.19. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
-3.68
Negative equity while Energy median P/B is 1.34. Seth Klarman would investigate balance sheet restructuring potential.
2.48
P/FCF less than half the Energy median of 5.43. Joel Greenblatt would investigate if cash flows are truly sustainable.
2.22
P/OCF less than half the Energy median of 7.68. Joel Greenblatt would investigate if cash flows are sustainably strong.
-3.68
Negative fair value while Energy median is 1.32. Seth Klarman would investigate valuation model issues.
38.83%
Earnings yield exceeding 1.5x Energy median of 1.88%. Joel Greenblatt would investigate if high yield reflects hidden value.
40.32%
FCF yield exceeding 1.5x Energy median of 0.73%. Joel Greenblatt would investigate if high yield reflects hidden value.