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Unit Corp
OTC:UNTC

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Unit Corp
OTC:UNTC
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Price: 36.95 USD 1.23% Market Closed
Updated: May 25, 2024

Intrinsic Value

Unit Corp. engages in oil and gas exploration, production, contract drilling, and natural gas gathering and processing. [ Read More ]

The intrinsic value of one UNTC stock under the Base Case scenario is 115.9 USD. Compared to the current market price of 36.95 USD, Unit Corp is Undervalued by 68%.

Key Points:
UNTC Intrinsic Value
Base Case
115.9 USD
Undervaluation 68%
Intrinsic Value
Price
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Unit Corp

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Fundamental Analysis

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Unit Corp

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of Unit Corp against its competitors.

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(gross, operating, and net) of Unit Corp compared to its peers.

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trend over the past five years for Unit Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Unit Corp

Current Assets 265.3m
Cash & Short-Term Investments 206.6m
Receivables 54.3m
Other Current Assets 4.4m
Non-Current Assets 235.7m
PP&E 177.8m
Other Non-Current Assets 57.9m
Current Liabilities 51.1m
Accounts Payable 18.6m
Accrued Liabilities 21.3m
Other Current Liabilities 11.2m
Non-Current Liabilities 39.2m
Other Non-Current Liabilities 39.2m
Efficiency

Earnings Waterfall
Unit Corp

Revenue
354.9m USD
Cost of Revenue
-179.2m USD
Gross Profit
175.8m USD
Operating Expenses
-36.1m USD
Operating Income
139.7m USD
Other Expenses
111.1m USD
Net Income
250.9m USD

Free Cash Flow Analysis
Unit Corp

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FCF Margin
Conversion Rate
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Fundamental Scores

UNTC Profitability Score
Profitability Due Diligence

Unit Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE
Exceptional ROIC
66/100
Profitability
Score

Unit Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

UNTC Solvency Score
Solvency Due Diligence

Unit Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Unit Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UNTC Price Targets Summary
Unit Corp

There are no price targets for UNTC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Ownership

UNTC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

UNTC Price
Unit Corp

1M 1M
-5%
6M 6M
-31%
1Y 1Y
-11%
3Y 3Y
+209%
5Y 5Y
+379%
10Y 10Y
+379%
Annual Price Range
36.95
52w Low
35.7
52w High
67
Price Metrics
Average Annual Return 150.28%
Standard Deviation of Annual Returns 110.62%
Max Drawdown -47%
Shares Statistics
Market Capitalization 356.7m USD
Shares Outstanding 9 774 000
Percentage of Shares Shorted
N/A

UNTC Return Decomposition
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Company Profile

Unit Corp

Country

United States of America

Industry

Energy

Market Cap

356.7m USD

Dividend Yield

13.53%

Description

Unit Corp. engages in oil and gas exploration, production, contract drilling, and natural gas gathering and processing. The company is headquartered in Tulsa, Oklahoma and currently employs 653 full-time employees. The firm is primarily engaged in the development, acquisition, and production of oil and natural gas properties, the land contract drilling of natural gas and oil wells, and the buying, selling, gathering, processing, and treating of natural gas. The firm operates through three segments: Oil and Natural Gas, Contract Drilling, and Mid-Stream. The Oil and Natural Gas segment explores, develops, acquires, and produces oil and natural gas properties for its own account. The Contract Drilling segment contracts to drill onshore oil and natural gas wells for others and for its own account. The Mid-Stream segment buys, sells, gathers, processes, and treats natural gas for third parties and for its own account. The Company’s producing oil and natural gas properties, unproved properties, and related assets are primarily located in Oklahoma and Texas, in addition to Arkansas, Kansas, and North Dakota to a lesser extent.

Contact

OKLAHOMA
Tulsa
8200 South Unit Drive
+19184937700
https://unitcorp.com/

IPO

1980-03-17

Employees

653

Officers

CEO & Director
Mr. Philip Frohlich
President of Unit Drilling Company
Mr. Christopher K. Menefee
Senior Vice President of Unit Petroleum Company
Mr. Karl Bode
Chief Financial Officer
Mr. Thomas D. Sell
Chief Accounting Officer & Controller
Mr. Dylan Cope
VP of Information Technology & Chief Information Officer
Mr. Greg Johnson
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Vice President of Investor Relations
Michael D. Earl
VP, Corporate Secretary & General Counsel
Mr. Andrew E. Harding
Vice President of Human Resources
Mr. James J. White
Show Less

See Also

Discover More
What is the Intrinsic Value of one UNTC stock?

The intrinsic value of one UNTC stock under the Base Case scenario is 115.9 USD.

Is UNTC stock undervalued or overvalued?

Compared to the current market price of 36.95 USD, Unit Corp is Undervalued by 68%.