PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
8.7K / 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.
-7.99
Negative P/E while Energy median is 2.60. Seth Klarman would scrutinize path to profitability versus peers.
1.56
P/S less than half the Energy median of 3.34. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
1.09
P/B near Energy median of 1.14. Charlie Munger would verify if similar multiples reflect similar business quality.
-11.02
Negative FCF while Energy median P/FCF is 4.75. Seth Klarman would investigate cash flow improvement potential.
-15.82
Negative operating cash flow while Energy median P/OCF is 9.33. Seth Klarman would investigate operational improvement potential.
1.09
Fair value ratio near Energy median of 1.13. Charlie Munger would verify if industry valuation norms make sense.
-3.13%
Negative earnings while Energy median yield is 0.58%. Seth Klarman would investigate path to profitability.
-9.07%
Negative FCF while Energy median yield is 0.62%. Seth Klarman would investigate cash flow improvement potential.