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.
-4.74
Negative P/E while Energy median is -0.17. Seth Klarman would scrutinize path to profitability versus peers.
1.66
P/S 50-90% of Energy median of 3.21. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
4.17
P/B exceeding 1.5x Energy median of 1.10. Jim Chanos would check for potential asset write-down risks.
16.32
P/FCF exceeding 1.5x Energy median of 1.61. Jim Chanos would check for cash flow sustainability risks.
8.14
P/OCF near Energy median of 8.26. Charlie Munger would verify if industry-standard multiples reflect business reality.
4.17
Fair value ratio exceeding 1.5x Energy median of 1.10. Jim Chanos would check for valuation bubble risks.
-5.27%
Negative earnings while Energy median yield is -0.29%. Seth Klarman would investigate path to profitability.
6.13%
FCF yield exceeding 1.5x Energy median of 0.25%. Joel Greenblatt would investigate if high yield reflects hidden value.