← All industries · Energy
Industry

Oil & Gas Extraction

Every analyzed stock in Oil & Gas Extraction — 87 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
AESI
Atlas Energy Solutions Inc.
Fairly valued
Energy Risk 57 · Elevated
Price$12.45
Model IV$13.72
P/IV1.22
Discount 9% Return to IV: +10.2%
Market implies +5.1%/yr vs model +8.0% · in line
AGIG
ABUNDIA GLOBAL IMPACT GROUP, INC.
Valuation N/A
Energy Risk 55 · Elevated
Price$0.90
Model IV—
P/IV—
Market implies +21.5%/yr vs model +0.0% · above model
AMPY
Amplify Energy Corp.
Deeply undervalued
Energy Risk 37 · Moderate
Price$4.78
Model IV$13.75
P/IV0.34
Discount 65% Return to IV: +187.7%
Market implies -19.8%/yr vs model +0.0% · below model
ANNA
AleAnna, Inc.
Valuation N/A
Energy Risk 31 · Moderate
Price$2.75
Model IV—
P/IV—
Market implies +37.0%/yr vs model +4.0% · above model
APA
APA Corp
Deeply undervalued
Energy Risk 27 · Moderate
Price$41.02
Model IV$170.09
P/IV0.21
Discount 76% Return to IV: +314.7%
Market implies -15.6%/yr vs model +3.5% · below model
AR
ANTERO RESOURCES Corp
Fairly valued
Energy Risk 48 · Elevated
Price$37.37
Model IV$33.27
P/IV1.07
Premium +12% Return to IV: -11.0%
Market implies -1.6%/yr vs model +0.0% · in line
BKV
BKV Corp
Deeply overvalued
Energy Risk 51 · Elevated
Price$26.73
Model IV$9.93
P/IV2.67
Premium +169% Return to IV: -62.9%
Market implies +10.2%/yr vs model +0.0% · above model
BRN
BARNWELL INDUSTRIES INC
Overvalued
Energy Risk 43 · Elevated
Price$0.97
Model IV$0.75
P/IV1.39
Premium +29% Return to IV: -22.4%
Market implies -3.5%/yr vs model +0.0% · below model
BSM
Black Stone Minerals, L.P.
Valuation N/A
Energy
Price$14.10
Model IV—
P/IV—
Limited data — see page
CHRD
Chord Energy Corp
Deeply undervalued
Energy Risk 37 · Moderate
Price$137.32
Model IV$727.47
P/IV0.18
Discount 81% Return to IV: +429.8%
Market implies -15.5%/yr vs model +8.0% · below model
CKX
CKX LANDS, INC.
Deeply overvalued
Energy Risk 48 · Elevated
Price$10.70
Model IV$2.53
P/IV4.20
Premium +323% Return to IV: -76.4%
Market implies +17.6%/yr vs model +3.3% · above model
CNQ
CANADIAN NATURAL RESOURCES LTD
Valuation N/A
Energy Risk 50 · Elevated
Price$47.97
Model IV—
P/IV—
Limited data — see page
CNX
CNX Resources Corp
Deeply undervalued
Energy Risk 30 · Moderate
Price$35.72
Model IV$56.46
P/IV0.60
Discount 37% Return to IV: +58.1%
Market implies +0.1%/yr vs model +8.0% · below model
CRC
California Resources Corp
Deeply undervalued
Energy Risk 33 · Moderate
Price$53.31
Model IV$124.02
P/IV0.48
Discount 57% Return to IV: +132.6%
Market implies -4.7%/yr vs model +7.6% · below model
CRGY
Crescent Energy Co
Deeply undervalued
Energy Risk 39 · Moderate
Price$12.20
Model IV$67.06
P/IV0.46
Discount 82% Return to IV: +449.7%
Market implies -16.0%/yr vs model +8.0% · below model
CRK
COMSTOCK RESOURCES INC
Deeply undervalued
Energy Risk 43 · Elevated
Price$13.58
Model IV$21.76
P/IV0.61
Discount 38% Return to IV: +60.2%
Market implies -0.1%/yr vs model +8.0% · below model
CVE
CENOVUS ENERGY INC.
Valuation N/A
Energy Risk 30 · Moderate
Price$31.01
Model IV—
P/IV—
Limited data — see page
DEC
Diversified Energy Co
Deeply undervalued
Energy Risk 39 · Moderate
Price$13.85
Model IV$35.19
P/IV0.41
Discount 61% Return to IV: +154.1%
Market implies -16.6%/yr vs model +0.0% · below model
DMLP
DORCHESTER MINERALS, L.P.
Deeply undervalued
Energy Risk 34 · Moderate
Price$26.08
Model IV$56.62
P/IV0.48
Discount 54% Return to IV: +117.1%
Market implies -4.4%/yr vs model +8.0% · below model
DVN
DEVON ENERGY CORP/DE
Deeply undervalued
Energy Risk 28 · Moderate
Price$45.85
Model IV$107.75
P/IV0.41
Discount 57% Return to IV: +135.0%
Market implies -6.9%/yr vs model +4.8% · below model
E
ENI SPA
Valuation N/A
Energy Risk 40 · Elevated
Price$55.28
Model IV—
P/IV—
Limited data — see page
EC
ECOPETROL S.A.
Valuation N/A
Energy Risk 41 · Elevated
Price$17.17
Model IV—
P/IV—
Limited data — see page
EGY
VAALCO ENERGY INC /DE/
Deeply undervalued
Energy Risk 37 · Moderate
Price$5.63
Model IV$25.19
P/IV0.21
Discount 78% Return to IV: +347.5%
Market implies -14.1%/yr vs model +8.0% · below model
EOG
EOG RESOURCES INC
Deeply undervalued
Energy Risk 37 · Moderate
Price$142.61
Model IV$366.40
P/IV0.36
Discount 61% Return to IV: +156.9%
Market implies -8.2%/yr vs model +4.7% · below model
EONR
EON Resources Inc.
Deeply undervalued
Energy Risk 35 · Moderate
Price$0.48
Model IV$7.15
P/IV0.08
Discount 93% Return to IV: +1,398.4%
Market implies -50.0%/yr vs model +0.0% · below model
EP
EMPIRE PETROLEUM CORP
Deeply overvalued
Energy Risk 51 · Elevated
Price$2.80
Model IV$0.88
P/IV2.87
Premium +217% Return to IV: -68.4%
Market implies +18.0%/yr vs model +5.1% · above model
EPM
EVOLUTION PETROLEUM CORP
Deeply undervalued
Energy Risk 40 · Elevated
Price$3.75
Model IV$18.45
P/IV0.23
Discount 80% Return to IV: +391.9%
Market implies -16.7%/yr vs model +8.0% · below model
EPSN
Epsilon Energy Ltd.
Deeply undervalued
Energy Risk 33 · Moderate
Price$5.32
Model IV$13.35
P/IV0.42
Discount 60% Return to IV: +151.0%
Market implies -10.0%/yr vs model +4.7% · below model
EQT
EQT Corp
Fairly valued
Energy Risk 46 · Elevated
Price$54.08
Model IV$48.89
P/IV1.12
Premium +11% Return to IV: -9.6%
Market implies +5.8%/yr vs model +5.5% · in line
EXE
EXPAND ENERGY Corp
Fairly valued
Energy Risk 32 · Moderate
Price$94.78
Model IV$108.29
P/IV0.86
Discount 12% Return to IV: +14.3%
Market implies +4.7%/yr vs model +8.0% · below model
FANG
Diamondback Energy, Inc.
Valuation N/A
Energy Risk 31 · Moderate
Price$202.47
Model IV—
P/IV—
Market implies -4.6%/yr vs model +8.0% · below model
FTW
PRESIDIO PRODUCTION Co
Valuation N/A
Energy
Price$11.21
Model IV—
P/IV—
Limited data — see page
GBR
New Concept Energy, Inc.
Valuation N/A
Energy Risk 40 · Elevated
Price$0.71
Model IV—
P/IV—
Limited data — see page
GFR
Greenfire Resources Ltd.
Valuation N/A
Energy Risk 32 · Moderate
Price$6.81
Model IV—
P/IV—
Limited data — see page
GPOR
GULFPORT ENERGY CORP
Deeply undervalued
Energy Risk 37 · Moderate
Price$170.03
Model IV$867.27
P/IV0.19
Discount 80% Return to IV: +410.1%
Market implies -14.9%/yr vs model +8.0% · below model
GPRK
GeoPark Ltd
Valuation N/A
Energy Risk 39 · Moderate
Price$9.31
Model IV—
P/IV—
Limited data — see page
GRNT
Granite Ridge Resources, Inc.
Deeply undervalued
Energy Risk 30 · Moderate
Price$5.11
Model IV$46.20
P/IV0.11
Discount 89% Return to IV: +804.2%
Market implies -24.9%/yr vs model +8.0% · below model
GTE
GRAN TIERRA ENERGY INC.
Deeply undervalued
Energy Risk 23 · Moderate
Price$9.19
Model IV$110.21
P/IV0.07
Discount 92% Return to IV: +1,099.2%
Market implies -34.8%/yr vs model +5.4% · below model
HESM
Hess Midstream LP
Deeply undervalued
Energy Risk 43 · Elevated
Price$40.53
Model IV$124.82
P/IV0.30
Discount 68% Return to IV: +208.0%
Market implies -9.0%/yr vs model +6.6% · below model
INDO
Indonesia Energy Corp Ltd
Valuation N/A
Energy Risk 27 · Moderate
Price$2.98
Model IV—
P/IV—
Market implies +38.2%/yr vs model +0.0% · above model
INR
INFINITY NATURAL RESOURCES, INC.
Deeply undervalued
Energy Risk 29 · Moderate
Price$14.08
Model IV$59.30
P/IV0.23
Discount 76% Return to IV: +321.1%
Market implies -13.2%/yr vs model +8.0% · below model
KGEI
Kolibri Global Energy Inc.
Valuation N/A
Energy Risk 27 · Moderate
Price$5.77
Model IV—
P/IV—
Limited data — see page
KOS
Kosmos Energy Ltd.
Deeply undervalued
Energy Risk 40 · Elevated
Price$2.53
Model IV$10.63
P/IV0.26
Discount 76% Return to IV: +320.2%
Market implies -17.5%/yr vs model +3.0% · below model
KRP
Kimbell Royalty Partners, LP
Valuation N/A
Energy
Price$15.10
Model IV—
P/IV—
Limited data — see page
MGY
Magnolia Oil & Gas Corp
Deeply undervalued
Energy Risk 32 · Moderate
Price$26.24
Model IV$85.58
P/IV0.32
Discount 69% Return to IV: +226.1%
Market implies -11.4%/yr vs model +4.7% · below model
MNR
MACH NATURAL RESOURCES LP
Deeply undervalued
Energy Risk 35 · Moderate
Price$12.98
Model IV$84.02
P/IV0.16
Discount 85% Return to IV: +547.3%
Market implies -18.4%/yr vs model +8.0% · below model
MTDR
Matador Resources Co
Deeply undervalued
Energy Risk 37 · Moderate
Price$53.69
Model IV$173.71
P/IV0.31
Discount 69% Return to IV: +223.5%
Market implies -8.7%/yr vs model +8.0% · below model
MUR
MURPHY OIL CORP
Deeply undervalued
Energy Risk 39 · Moderate
Price$34.57
Model IV$193.31
P/IV0.19
Discount 82% Return to IV: +459.2%
Market implies -20.7%/yr vs model +3.0% · below model
MVO
MV Oil Trust
Valuation N/A
Energy
Price$0.60
Model IV—
P/IV—
Limited data — see page
MXC
MEXCO ENERGY CORP
Deeply undervalued
Energy Risk 40 · Elevated
Price$9.31
Model IV$33.23
P/IV0.26
Discount 72% Return to IV: +257.0%
Market implies -13.9%/yr vs model +8.0% · below model
NOG
NORTHERN OIL & GAS, INC.
Deeply undervalued
Energy Risk 36 · Moderate
Price$24.50
Model IV$260.62
P/IV0.08
Discount 91% Return to IV: +963.8%
Market implies -26.4%/yr vs model +8.0% · below model
NUAI
New ERA Energy & Digital, Inc.
Valuation N/A
Energy Risk 31 · Moderate
Price$5.07
Model IV—
P/IV—
Market implies +70.0%/yr vs model +8.0% · above model
NUAIW
New ERA Energy & Digital, Inc.
Valuation N/A
Energy Risk 42 · Elevated
Price$2.41
Model IV—
P/IV—
Market implies +42.8%/yr vs model +4.0% · above model
OBE
OBSIDIAN ENERGY LTD.
Valuation N/A
Energy Risk 32 · Moderate
Price$10.67
Model IV—
P/IV—
Limited data — see page
OVV
Ovintiv Inc.
Undervalued
Energy Risk 30 · Moderate
Price$63.02
Model IV$78.64
P/IV0.71
Discount 20% Return to IV: +24.8%
Market implies -5.9%/yr vs model +0.0% · below model
OXY
OCCIDENTAL PETROLEUM CORP /DE/
Undervalued
Energy Risk 32 · Moderate
Price$57.70
Model IV$74.51
P/IV0.76
Discount 23% Return to IV: +29.1%
Market implies -6.4%/yr vs model +0.0% · below model
PARR
PAR PACIFIC HOLDINGS, INC.
Deeply undervalued
Energy Risk 43 · Elevated
Price$82.14
Model IV$188.82
P/IV0.30
Discount 56% Return to IV: +129.9%
Market implies -4.2%/yr vs model +8.0% · below model
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Deeply undervalued
Energy Risk 33 · Moderate
Price$17.88
Model IV$28.84
P/IV0.65
Discount 38% Return to IV: +61.3%
Market implies 0.0%/yr vs model +8.0% · below model
PED
PEDEVCO CORP
Deeply undervalued
Energy Risk 30 · Moderate
Price$12.50
Model IV$51.43
P/IV0.25
Discount 76% Return to IV: +311.4%
Market implies -14.2%/yr vs model +8.0% · below model
PNRG
PRIMEENERGY RESOURCES CORP
Deeply undervalued
Energy Risk 40 · Elevated
Price$195.59
Model IV$366.72
P/IV0.45
Discount 47% Return to IV: +87.5%
Market implies -3.7%/yr vs model +8.0% · below model