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.
1.03
P/E less than half the Energy median of 4.30. Seth Klarman would investigate if this deep discount is justified. Check Operating Margins versus peers.
1.73
P/S less than half the Energy median of 3.66. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
4.48
P/B exceeding 1.5x Energy median of 1.23. Jim Chanos would check for potential asset write-down risks.
3.82
P/FCF near Energy median of 3.89. Charlie Munger would verify if industry-standard multiples make sense.
3.69
P/OCF less than half the Energy median of 9.70. Joel Greenblatt would investigate if cash flows are sustainably strong.
4.48
Fair value ratio exceeding 1.5x Energy median of 1.23. Jim Chanos would check for valuation bubble risks.
24.35%
Earnings yield exceeding 1.5x Energy median of 1.55%. Joel Greenblatt would investigate if high yield reflects hidden value.
26.19%
FCF yield exceeding 1.5x Energy median of 0.26%. Joel Greenblatt would investigate if high yield reflects hidden value.