Competitive Analysis

A single view of all the companies in the same space to infer if the stock is undervalued, overvalued or priced right. This would be one way to analyze a longer terms investment in a particular sector.

Company Market Cap Income Sales P/E P/B Cash/Share Dividend Dividend Yield Price To Cash Ratio Debt to Equity Ratio ROE ROA
Oasis Petroleum Inc. 2,930,000,000 189,000,000 1,580,000,000 14.89 2.61 8.01 2.34 1.72% 17.01 0.00 35.10% 11.40%
Amplify Energy Corp. 275,810,000 -32,100,000 342,900,000 0.00 0.00 0.45 - - 14.67 0.00 42.00% -7.80%
APA Corporation 14,760,000,000 973,000,000 7,990,000,000 14.96 0.00 0.80 0.50 1.28% 48.89 0.00 -79.20% 7.30%
Antero Resources Corporation 11,320,000,000 -186,900,000 4,620,000,000 0.00 1.77 0.00 - - 0.00 0.37 -3.40% -1.40%
Battalion Oil Corporation 312,880,000 -28,300,000 285,200,000 0.00 4.89 2.87 - - 6.67 2.85 -62.40% -7.90%
Barnwell Industries, Inc. 26,630,000 6,700,000 17,300,000 3.65 2.46 1.27 - - 2.20 0.00 118.50% 31.10%
Berry Corporation 956,700,000 -15,500,000 545,000,000 0.00 1.29 0.18 0.24 2.15% 62.53 0.57 -2.30% -1.10%
Black Stone Minerals, L.P. 3,190,000,000 161,000,000 359,300,000 19.01 4.01 0.04 0.90 6.14% 357.93 0.12 22.10% 13.00%
Centennial Resource Development, Inc. 2,550,000,000 138,200,000 1,030,000,000 26.22 0.82 0.03 - - 271.55 0.30 5.30% 3.60%
Chesapeake Energy Corporation 10,730,000,000 6,330,000,000 5,790,000,000 1.58 1.67 7.09 1.75 2.08% 11.86 0.40 158.20% 78.50%
Civitas Resources, Inc. 5,510,000,000 178,900,000 930,600,000 20.66 0.85 2.77 1.85 3.09% 21.67 0.11 8.40% 6.10%
CKX Lands, Inc. 21,960,000 800,000 700,000 27.25 1.35 4.14 - - 2.78 0.00 5.00% 4.80%
Continental Resources, Inc. 22,770,000,000 1,660,000,000 5,720,000,000 12.40 2.72 0.05 0.80 1.41% 1089.37 0.91 24.40% 10.40%
Canadian Natural Resources Limited 76,610,000,000 6,090,000,000 23,900,000,000 11.94 2.45 0.67 2.36 3.85% 91.51 0.44 21.90% 10.10%
CNX Resources Corporation 4,490,000,000 -498,600,000 2,280,000,000 0.00 1.19 0.02 - - 1246.52 0.60 -12.80% -6.10%
Callon Petroleum Company 3,780,000,000 365,200,000 2,040,000,000 9.20 1.72 0.14 - - 382.30 1.44 33.80% 7.60%
Crescent Point Energy Corp. 5,370,000,000 2,360,000,000 2,830,000,000 1.66 0.72 0.02 0.14 2.09% 397.62 0.39 50.30% 27.60%
California Resources Corporation 3,580,000,000 612,000,000 1,890,000,000 5.78 2.00 3.57 0.68 1.62% 11.75 0.00 52.30% 18.00%
Comstock Resources, Inc. 4,210,000,000 -259,200,000 1,850,000,000 0.00 3.79 0.12 - - 137.29 2.58 -27.70% -5.40%
Coterra Energy Inc. 24,820,000,000 1,160,000,000 3,450,000,000 16.87 1.99 1.20 0.49 1.71% 23.96 0.27 24.80% 13.70%
Denbury Inc. 3,780,000,000 56,000,000 1,260,000,000 131.45 3.10 0.07 - - 1020.66 0.03 5.50% 3.10%
Dorchester Minerals, L.P. 945,410,000 67,800,000 93,400,000 13.26 6.42 0.77 1.93 7.54% 33.41 0.00 61.90% 59.30%
Devon Energy Corporation 41,520,000,000 2,780,000,000 12,210,000,000 13.46 4.00 3.07 0.44 0.78% 18.28 0.73 31.90% 13.50%
EOG Resources, Inc. 69,130,000,000 4,660,000,000 18,620,000,000 13.99 2.94 8.42 3.00 2.68% 13.27 0.23 21.80% 12.60%
Evolution Petroleum Corporation 239,810,000 15,500,000 62,600,000 14.17 3.52 0.37 0.30 4.60% 17.63 0.06 27.10% 19.70%
Epsilon Energy Ltd. 173,330,000 11,600,000 42,400,000 14.80 2.14 1.10 0.25 3.47% 6.54 0.00 15.90% 12.40%
EQT Corporation 16,770,000,000 -1,155,800,000 3,060,000,000 0.00 1.50 0.27 0.50 1.26% 147.13 0.55 -12.90% -5.70%
Enerplus Corporation 3,240,000,000 234,400,000 1,480,000,000 12.99 5.00 0.23 0.13 1.08% 52.91 1.15 36.70% 9.70%
Earthstone Energy, Inc. 1,610,000,000 35,500,000 419,600,000 27.80 1.27 0.03 - - 403.41 0.57 7.50% 2.60%
Falcon Minerals Corporation 634,390,000 12,900,000 68,000,000 37.10 2.42 0.03 0.62 9.13% 226.57 0.31 9.70% 4.80%
New Concept Energy, Inc. 14,040,000 100,000 100,000 180.71 2.94 0.05 - - 46.80 0.00 1.60% 1.50%
Gulfport Energy Corporation 1,960,000,000 133,600,000 808,800,000 14.51 3.30 0.15 - - 594.85 1.30 75.70% 6.00%
GeoPark Limited 1,050,000,000 61,100,000 688,500,000 16.14 0.00 1.53 0.16 1.01% 10.39 0.00 -62.50% 6.90%
Gran Tierra Energy Inc. 827,830,000 53,400,000 595,800,000 11.10 1.55 0.06 - - 25.24 2.18 17.60% 3.60%
Houston American Energy Corp. 41,520,000 -1,100,000 1,300,000 0.00 3.43 0.42 - - 8.47 0.00 -10.00% -9.60%
Indonesia Energy Corporation Limited 171,930,000 -6,300,000 2,000,000 0.00 13.50 0.48 - - 39.08 0.19 -47.50% -36.80%
Kosmos Energy Ltd. 3,280,000,000 -77,800,000 1,330,000,000 0.00 5.47 0.26 - - 24.93 4.95 -21.00% -1.80%
Kimbell Royalty Partners, LP 1,130,000,000 22,600,000 135,600,000 73.44 2.20 0.10 1.14 6.84% 158.81 0.66 7.90% 4.00%
Laredo Petroleum, Inc. 1,470,000,000 145,000,000 1,390,000,000 17.90 2.39 2.87 - - 25.82 2.78 112.60% 7.20%
Magnolia Oil & Gas Corporation 5,760,000,000 417,300,000 1,080,000,000 9.93 5.18 1.49 0.16 0.68% 15.68 0.48 60.80% 26.60%
Brigham Minerals, Inc. 1,610,000,000 50,300,000 161,200,000 22.94 2.18 0.32 0.56 2.22% 77.58 0.18 10.40% 6.80%
Matador Resources Company 6,700,000,000 585,000,000 1,660,000,000 10.44 3.14 0.37 0.20 0.39% 139.36 0.80 36.40% 14.80%
Murphy Oil Corporation 6,650,000,000 -72,400,000 2,280,000,000 0.00 1.41 2.98 0.50 1.32% 12.76 0.59 -1.90% -0.70%
MV Oil Trust 130,250,000 11,300,000 12,100,000 10.96 15.65 0.02 1.28 11.85% 434.16 0.00 130.30% 130.30%
Mexco Energy Corporation 38,900,000 2,300,000 5,500,000 14.86 3.03 0.36 - - 43.23 0.00 23.20% 20.10%
Ovintiv Inc. 14,100,000,000 1,420,000,000 8,660,000,000 9.30 2.53 0.68 0.56 1.14% 72.30 0.95 33.40% 10.10%
Occidental Petroleum Corporation 55,860,000,000 1,990,000,000 26,120,000,000 26.71 4.87 2.72 0.04 0.07% 20.21 2.80 16.60% 2.00%
PDC Energy, Inc. 7,300,000,000 522,299,999 1,860,000,000 13.53 2.38 0.33 1.00 1.40% 215.87 0.32 19.90% 9.80%
PEDEVCO Corp. 109,960,000 -1,300,000 15,900,000 0.00 1.06 0.27 - - 4.25 0.00 -1.50% -1.40%
PHX Minerals Inc. 125,840,000 1,100,000 45,500,000 491.43 1.29 0.04 0.06 1.74% 78.65 0.00 1.40% 1.00%
PrimeEnergy Resources Corporation 148,360,000 -7,400,000 60,900,000 0.00 1.57 5.45 - - 14.40 0.36 2.20% 1.00%
Permianville Royalty Trust 111,040,000 3,100,000 4,400,000 34.32 1.65 0.00 0.22 6.75% 1110.36 0.00 4.70% 4.60%
Pioneer Natural Resources Company 59,970,000,000 2,120,000,000 17,870,000,000 28.09 2.45 15.57 5.52 2.39% 14.85 0.30 9.80% 6.00%
Ring Energy, Inc. 464,180,000 3,300,000 196,300,000 0.00 1.40 0.02 - - 193.41 0.97 1.20% 0.50%
Riley Exploration Permian, Inc. 479,390,000 -25,200,000 207,500,000 399.48 1.90 0.40 1.24 5.35% 57.76 0.00 - -
Ranger Oil Corporation 1,610,000,000 40,200,000 579,500,000 16.53 2.09 0.48 - - 67.96 1.87 20.00% 3.30%
Range Resources Corporation 8,640,000,000 401,000,000 3,580,000,000 23.28 3.53 0.75 - - 40.30 1.40 24.90% 6.30%
SilverBow Resources, Inc. 639,710,000 86,800,000 407,200,000 7.96 1.90 0.06 - - 581.55 1.27 57.50% 12.70%
SM Energy Company 4,860,000,000 36,200,000 2,620,000,000 0.00 2.08 2.42 0.02 0.06% 14.61 1.01 2.10% 0.70%
Southwestern Energy Company 9,190,000,000 -25,000,000 6,670,000,000 0.00 2.97 0.00 - - 0.00 2.12 -3.50% -0.30%
Talos Energy Inc. 1,660,000,000 -183,000,000 1,240,000,000 0.00 1.93 0.77 - - 23.39 1.32 -25.00% -6.50%
Tellurian Inc. 3,100,000,000 -114,700,000 71,300,000 0.00 5.58 0.50 - - 10.16 0.25 -38.00% -26.90%
TransGlobe Energy Corporation 348,040,000 40,300,000 169,000,000 7.94 1.78 0.48 0.40 9.11% 9.18 0.02 26.20% 17.70%
U.S. Energy Corp. 111,990,000 -1,800,000 6,700,000 0.00 1.41 0.17 0.09 2.23% 24.35 0.00 -12.40% -10.00%
Vermilion Energy Inc. 4,430,000,000 1,150,000,000 2,040,000,000 2.76 1.51 0.03 0.24 1.25% 738.21 0.83 65.00% 21.10%
Vista Oil & Gas, S.A.B. de C.V. 721,590,000 0 535,720,000 582.86 1.37 0.00 - - 0.00 0.00 - -
VOC Energy Trust 126,200,000 8,700,000 9,300,000 14.61 7.93 0.02 1.00 13.42% 420.68 0.00 51.20% 51.20%
Whiting Petroleum Corporation 3,260,000,000 427,900,000 1,530,000,000 7.06 1.77 0.95 1.00 1.33% 79.12 0.00 31.50% 19.10%
W&T Offshore, Inc. 729,600,000 -41,500,000 558,000,000 0.00 0.00 1.59 - - 2.97 0.00 16.40% -3.70%