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.
COP
Undervalued
CONOCOPHILLIPS
Price$124.52
Model IV$169.01
P/IV0.71
Discount 26%
Return to IV: +35.7%
Market implies +0.6%/yr
vs model +5.8% · below model
CVX
Deeply overvalued
CHEVRON CORP
Price$197.70
Model IV$132.76
P/IV1.47
Premium +49%
Return to IV: -32.8%
Market implies +8.9%/yr
vs model +3.9% · above model
YPF
Undervalued
YPF SOCIEDAD ANONIMA
Price$50.05
Model IV$62.87
P/IV0.79
Discount 20%
Return to IV: +25.6%
Market implies -4.2%/yr
vs model +7.8% · below model