PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
4.46M / 3.59M (Avg.)
-1.65 | -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.
1.04
P/E less than half the Energy median of 2.41. Seth Klarman would investigate if this deep discount is justified. Check Operating Margins versus peers.
1.46
P/S less than half the Energy median of 3.41. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
2.01
P/B exceeding 1.5x Energy median of 1.25. Jim Chanos would check for potential asset write-down risks.
7.95
P/FCF 1.25-1.5x Energy median of 6.12. Guy Spier would scrutinize if premium reflects better capital allocation.
7.25
P/OCF near Energy median of 7.66. Charlie Munger would verify if industry-standard multiples reflect business reality.
2.01
Fair value ratio exceeding 1.5x Energy median of 1.25. Jim Chanos would check for valuation bubble risks.
24.15%
Earnings yield exceeding 1.5x Energy median of 1.29%. Joel Greenblatt would investigate if high yield reflects hidden value.
12.58%
FCF yield exceeding 1.5x Energy median of 1.29%. Joel Greenblatt would investigate if high yield reflects hidden value.