Unit Corp
OTC:UNTC
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 115.79 USD. Compared to the current market price of 36.3 USD, Unit Corp is Undervalued by 69%.
Valuation Backtest
Unit Corp
Run backtest to discover the historical profit from buying and selling UNTC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
Ownership
UNTC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UNTC Price
Unit Corp
Average Annual Return | 150.28% |
Standard Deviation of Annual Returns | 110.62% |
Max Drawdown | -47% |
Market Capitalization | 350.5m USD |
Shares Outstanding | 9 774 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one UNTC stock under the Base Case scenario is 115.79 USD.
Compared to the current market price of 36.3 USD, Unit Corp is Undervalued by 69%.