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.
PED
Deeply undervalued
PEDEVCO CORP
Price$12.88
Model IV$20.64
P/IV0.64
Discount 38%
Return to IV: +60.2%
Market implies -3.3%/yr
vs model +7.5% · below model
PNRG
Undervalued
PRIMEENERGY RESOURCES CORP
Price$211.50
Model IV$261.10
P/IV0.75
Discount 19%
Return to IV: +23.5%
Market implies +2.5%/yr
vs model +8.0% · below model
PR
Deeply undervalued
Permian Resources Corp
Price$22.84
Model IV$47.27
P/IV0.46
Discount 52%
Return to IV: +107.0%
Market implies -3.4%/yr
vs model +8.0% · below model
PROP
Valuation N/A
Prairie Operating Co.
Price$0.41
Model IV—
P/IV—
Market implies +11.3%/yr
vs model +4.0% · above model
PRT
Valuation N/A
PermRock Royalty Trust
Price$1.79
Model IV—
P/IV—
Limited data — see page
PVL
Valuation N/A
Permianville Royalty Trust
Price$1.82
Model IV—
P/IV—
Limited data — see page
REI
Deeply undervalued
RING ENERGY, INC.
Price$1.35
Model IV$7.49
P/IV0.18
Discount 82%
Return to IV: +454.6%
Market implies -28.5%/yr
vs model +3.2% · below model
REPX
Deeply undervalued
Riley Exploration Permian, Inc.
Price$44.64
Model IV$198.87
P/IV0.17
Discount 78%
Return to IV: +345.5%
Market implies -14.0%/yr
vs model +8.0% · below model
RKDA
Valuation N/A
Arcadia Biosciences, Inc.
Price$0.27
Model IV—
P/IV—
Market implies +21.1%/yr
vs model +0.4% · above model
RRC
Fairly valued
RANGE RESOURCES CORP
Price$40.77
Model IV$42.33
P/IV0.92
Discount 4%
Return to IV: +3.8%
Market implies -3.6%/yr
vs model +0.0% · below model
SD
Deeply undervalued
SANDRIDGE ENERGY INC
Price$14.07
Model IV$20.71
P/IV0.68
Discount 32%
Return to IV: +47.2%
Market implies -5.2%/yr
vs model +2.2% · below model
SHEL
Deeply undervalued
Shell plc
Price$100.20
Model IV$157.42
P/IV0.61
Discount 36%
Return to IV: +57.1%
Market implies -3.9%/yr
vs model +3.0% · below model
SM
Deeply undervalued
SM Energy Co
Price$37.08
Model IV$176.85
P/IV0.19
Discount 79%
Return to IV: +376.9%
Market implies -19.8%/yr
vs model +4.2% · below model
SOC
Valuation N/A
Sable Offshore Corp.
Price$3.86
Model IV—
P/IV—
Market implies +55.8%/yr
vs model +4.0% · above model
SSL
Valuation N/A
SASOL LTD
Price$15.14
Model IV—
P/IV—
Limited data — see page
TALO
Deeply undervalued
TALOS ENERGY INC.
Price$16.95
Model IV$87.37
P/IV0.17
Discount 81%
Return to IV: +415.5%
Market implies -15.3%/yr
vs model +7.8% · below model
TBN
Valuation N/A
Tamboran Resources Corp
Price$34.68
Model IV—
P/IV—
Market implies +77.9%/yr
vs model +4.0% · above model
TPET
Valuation N/A
Trio Petroleum Corp
Price$1.63
Model IV—
P/IV—
Market implies +29.7%/yr
vs model +8.0% · above model
TTE
Fairly valued
TotalEnergies SE
Price$86.02
Model IV$80.32
P/IV1.14
Premium +7%
Return to IV: -6.6%
Market implies +3.2%/yr
vs model +2.6% · in line
TTI
Valuation N/A
TETRA TECHNOLOGIES INC
Price$6.12
Model IV—
P/IV—
Market implies +36.4%/yr
vs model +6.7% · above model
TXO
Deeply undervalued
TXO Partners, L.P.
Price$14.34
Model IV$44.67
P/IV0.28
Discount 68%
Return to IV: +211.5%
Market implies -9.1%/yr
vs model +8.0% · below model
USEG
Valuation N/A
USEG
Price$1.40
Model IV—
P/IV—
Limited data — see page
VET
Fairly valued
VERMILION ENERGY INC.
Price$11.86
Model IV$12.96
P/IV0.90
Discount 9%
Return to IV: +9.3%
Market implies -4.1%/yr
vs model +0.0% · below model
VIST
Deeply undervalued
Vista Energy, S.A.B. de C.V.
Price$67.16
Model IV$114.83
P/IV0.58
Discount 42%
Return to IV: +71.0%
Market implies -7.8%/yr
vs model +50.0% · below model
VNOM
Deeply overvalued
Viper Energy, Inc.
Price$42.63
Model IV$9.89
P/IV4.14
Premium +331%
Return to IV: -76.8%
Market implies +23.9%/yr
vs model +4.0% · above model
VOC
Valuation N/A
VOC Energy Trust
Price$3.41
Model IV—
P/IV—
Limited data — see page
VTS
Deeply undervalued
Vitesse Energy, Inc.
Price$17.17
Model IV$41.37
P/IV0.41
Discount 58%
Return to IV: +140.9%
Market implies -8.1%/yr
vs model +6.7% · below model
WDS
Deeply overvalued
WOODSIDE ENERGY GROUP LTD
Price$22.59
Model IV$12.56
P/IV1.78
Premium +80%
Return to IV: -44.4%
Market implies +9.4%/yr
vs model +1.1% · above model
WTI
Undervalued
W&T OFFSHORE INC
Price$3.70
Model IV$4.80
P/IV0.78
Discount 23%
Return to IV: +29.7%
Market implies -3.4%/yr
vs model +2.0% · below model
