Energy
184 US-listed companies tracked
Energy companies extract and distribute oil, natural gas, and electricity—from wells and power plants through transmission to consumer retail. Profitability is highly sensitive to commodity prices (crude, gas futures), economically cyclical (recessions crimp demand), and subject to rising regulation around carbon and energy-transition costs. TrendMatrix ranks 159 US-listed Energy stocks by 10-dimension quantitative score, refreshed every 5 minutes during market hours with a full reanalysis nightly.
Ranked stocks
| # | Symbol | Score | Verdict | Price | Upside | ||
|---|---|---|---|---|---|---|---|
| BUY (Strong Buy Now + Strong Buy Wait) | |||||||
| 1 | DMLP | 7.6 | Buy Wait | $30.43 | +18.4% | ||
| 2 | MGY | 7.4 | Buy Wait | $25.35 | +16.7% | ||
| 3 | SM | 7.4 | Buy Wait | $39.50 | +2.3% | ||
| 4 | EOG | 7.3 | Buy Wait | $158.01 | -6.4% | ||
| 5 | INSW | 7.3 | Buy Wait | $109.99 | -5.2% | ||
| 6 | STNG | 7.3 | Buy Wait | $81.45 | +7.0% | ||
| 7 | TEN | 7.3 | Buy Wait | $51.18 | -0.4% | ||
| 8 | VIST | 7.3 | Buy Wait | $71.95 | +11.4% | ||
| 9 | DHT | 7.2 | Buy Wait | $23.60 | -8.4% | ||
| 10 | OVV | 7.2 | Buy Wait | $69.33 | +1.6% | ||
| 11 | PR | 7.2 | Buy Wait | $24.59 | +2.8% | ||
| 12 | REPX | 7.2 | Buy Wait | $48.68 | -19.7% | ||
| 13 | SU | 7.2 | Buy Wait | $78.05 | -23.6% | ||
| 14 | TRMD | 7.1 | Buy Wait | $38.20 | -7.7% | ||
| 15 | KRP | 7.0 | Buy Wait | $16.28 | +2.6% | ||
| 16 | LPG | 6.9 | Buy Wait | $53.60 | -11.4% | ||
| 17 | TALO | 6.9 | Buy Wait | $17.77 | +3.4% | ||
| 18 | TNK | 6.9 | Buy Wait | $96.82 | -13.0% | ||
| 19 | VNOM | 6.9 | Buy Wait | $45.02 | +10.9% | ||
| 20 | FANG | 6.8 | Buy Wait | $203.95 | +6.9% | ||
| 21 | PBR-A | 6.8 | Buy Wait | $23.30 | -12.6% | ||
| 22 | TGS | 6.7 | Buy Wait | $26.13 | +36.1% | ||
| 23 | WES | 6.6 | Buy Wait | $44.62 | -3.1% | ||
| 24 | WHD | 6.5 | Buy Wait | $61.71 | +0.9% | ||
| 25 | APA | 6.4 | Buy Wait | $49.15 | -12.7% | ||
| 26 | GPRK | 6.2 | Buy Wait | $11.76 | -21.6% | ||
| 27 | SBR | 6.2 | Buy Wait | $72.48 | +17.2% | ||
| 28 | BKV | 6.0 | Buy Wait | $22.93 | +29.3% | ||
| 29 | PBT | 6.0 | Buy Wait | $33.14 | +12.9% | ||
| 30 | GPOR | 5.8 | Buy Wait | $166.00 | +11.5% | ||
| 31 | BSM | 5.7 | Buy Wait | $15.03 | -9.5% | ||
| 32 | EFXT | 5.1 | Buy Wait | $24.90 | +19.5% | ||
| HOLD / WATCH | |||||||
| 33 | SD | 7.4 | Hold | $14.27 | -16.6% | ||
| 34 | OXY | 7.2 | Hold | $62.38 | 0.0% | ||
| 35 | NVGS | 7.1 | Hold | $21.33 | +4.7% | ||
| 36 | PBR | 7.1 | Hold | $26.00 | -19.4% | ||
| 37 | CNQ | 6.9 | Hold | $53.80 | -23.1% | ||
| 38 | CRGY | 6.9 | Hold | $13.77 | +17.6% | ||
| 39 | CVE | 6.9 | Hold | $32.94 | -5.9% | ||
| 40 | FLOC | 6.9 | Hold | $18.81 | +41.3% | ||
| 41 | MTDR | 6.9 | Hold | $57.52 | +10.4% | ||
| 42 | FRO | 6.8 | Hold | $52.49 | -12.1% | ||
| 43 | TK | 6.8 | Hold | $14.06 | +10.8% | ||
| 44 | COP | 6.7 | Hold | $146.51 | -8.4% | ||
| 45 | CVX | 6.7 | Hold | $224.99 | -8.8% | ||
| 46 | EQNR | 6.7 | Hold | $46.98 | -27.2% | ||
| 47 | EROK | 6.7 | Hold | $17.57 | +38.6% | ||
| 48 | MUR | 6.7 | Hold | $41.74 | -13.4% | ||
| 49 | NESR | 6.7 | Hold | $18.73 | +91.0% | ||
| 50 | SHEL | 6.7 | Hold | $106.66 | -11.7% | ||
Show all 184 stocks ▾
- VGVenture Global, Inc.6.7
- ARAntero Resources Corporation6.6
- CHRDChord Energy Corporation6.6
- NATNordic American Tankers Limited6.6
- UROYUranium Royalty Corp.6.6
- VLOValero Energy Corporation6.6
- DINOHF Sinclair Corporation6.5
- ETEnergy Transfer LP6.5
- FTKFlotek Industries, Inc.6.5
- IMOImperial Oil Limited6.5
- MPCMarathon Petroleum Corporation6.5
- NGSNatural Gas Services Group, Inc6.5
- BPBP p.l.c.6.4
- FTITechnipFMC plc6.4
- HPKHighPeak Energy, Inc.6.4
- TPLTexas Pacific Land Corporation6.4
- WHKWhiteHawk Minerals Corp6.4
- XOMExxonMobil Holdings Corporation6.4
- DECDiversified Energy Company6.3
- GRNTGranite Ridge Resources, Inc.6.3
- PSXPhillips 666.3
- UGPUltrapar Participacoes S.A. (Ne6.3
- EPDEnterprise Products Partners L.6.2
- KNTKKinetik Holdings Inc.6.2
- WDSWoodside Energy Group Limited6.2
- WTIW&T Offshore, Inc.6.2
- ARLPAlliance Resource Partners, L.P6.1
- DKDelek US Holdings, Inc.6.1
- NOGNorthern Oil and Gas, Inc.6.1
- BWLPBW LPG Limited5.9
- CQPCheniere Energy Partners, LP5.9
- HALHalliburton Company5.8
- SOBOSouth Bow Corporation5.8
- OKEONEOK, Inc.5.7
- EXEExpand Energy Corporation5.6
- NRPNatural Resource Partners LP Li5.6
- OIIOceaneering International, Inc.5.6
- TRGPTarga Resources, Inc.5.6
- TSTenaris S.A.5.6
- NFGNational Fuel Gas Company5.5
- RRCRange Resources Corporation5.5
- VTSVitesse Energy, Inc.5.5
- CLBCore Laboratories Inc.5.4
- KMIKinder Morgan, Inc.5.4
- MPLXMPLX LP5.4
- RIGTransocean Ltd (Switzerland)5.4
- DTMDT Midstream, Inc.5.3
- URGUr Energy Inc5.3
- BKRBaker Hughes Company5.2
- EQTEQT Corporation5.2
- CNXCNX Resources Corporation5.1
- SLBSLB Limited5.0
- DVNDevon Energy Corporation7.1
- PARRPar Pacific Holdings, Inc. Comm6.9
- MNRMach Natural Resources LP6.8
- CMBTCMB.TECH NV6.7
- TTETotalEnergies SE6.6
- TXOTXO Partners, L.P.6.6
- VETVermilion Energy Inc.6.6
- GLPGlobal Partners LP6.5
- YPFYPF Sociedad Anonima6.5
- EEExcelerate Energy, Inc.6.4
- BTEBaytex Energy Corp6.3
- CRCCalifornia Resources Corporatio6.3
- PBFPBF Energy Inc.6.3
- SDRLSeadrill Limited6.3
- SEISolaris Energy Infrastructure, 6.3
- ECEcopetrol S.A.6.2
- EGYVAALCO Energy, Inc.6.2
- GELGenesis Energy, L.P.6.2
- GFRGreenfire Resources Ltd.6.2
- KOSKosmos Energy Ltd.6.2
- LNGCheniere Energy, Inc.6.2
- NGLNGL ENERGY PARTNERS LP6.2
- OBEObsidian Energy Ltd.6.2
- PAAPlains All American Pipeline, L6.2
- PAGPPlains GP Holdings, L.P.6.2
- WBIWaterBridge Infrastructure LLC6.2
- DKLDelek Logistics Partners, L.P.6.1
- SUNCSunocoCorp LLC6.1
- GLNGGolar LNG Limited6.0
- VTOLBristow Group, Inc.6.0
- WKCWorld Kinect Corporation5.9
- KGSKodiak Gas Services, Inc.5.8
- SGUStar Group L.P.5.8
- AMAntero Midstream Corporation5.7
- AROCArchrock, Inc.5.7
- CVICVR Energy Inc.5.7
- FLNGFLEX LNG Ltd.5.7
- INVXInnovex International, Inc.5.7
- LBLandBridge Company LLC5.7
- APCARKO Petroleum Corp.5.6
- FETForum Energy Technologies, Inc.5.6
- PBAPembina Pipeline Corp.5.6
- PTENPatterson-UTI Energy, Inc.5.6
- TBNTamboran Resources Corporation5.6
- TDWTidewater Inc.5.6
- CNRCore Natural Resources, Inc.5.5
- EENI S.p.A.5.5
- IEPIcahn Enterprises L.P. - Deposi5.5
- SMCSummit Midstream Corporation5.5
- WMBWilliams Companies, Inc. (The)5.5
- WTTRSelect Water Solutions, Inc.5.5
- CAPLCrossAmerica Partners LP5.4
- OISOil States International, Inc.5.4
- PDSPrecision Drilling Corporation5.4
- TTITetra Technologies, Inc.5.4
- HPHelmerich & Payne, Inc.5.3
- LEUCentrus Energy Corp.5.3
- NBRNabors Industries Ltd.5.3
- SOCSable Offshore Corp.5.3
- UECUranium Energy Corp.5.3
- ENBEnbridge Inc5.1
- NENoble Corporation plc A5.1
- TRPTC Energy Corporation5.1
- UUUUEnergy Fuels Inc5.1
- BTUPeabody Energy Corporation5.0
- RESRPC, Inc.5.0
- AESIAtlas Energy Solutions Inc.4.8
- CCJCameco Corporation4.8
- HESMHess Midstream LP4.8
- NEXTNextDecade Corporation4.8
- NOVNOV Inc.4.7
- WFRDWeatherford International plc4.7
- BORRBorr Drilling Limited4.6
- LBRTLiberty Energy Inc.4.6
- ACDCProFrac Holding Corp.4.4
- VALValaris Limited4.4
- XPROExpro Ltd4.4
- CRKComstock Resources, Inc.4.3
- ISOUIsoEnergy Ltd.4.3
- NXENexgen Energy Ltd.4.2
- DNNDenison Mines Corp4.1
- PUMPProPetro Holding Corp.4.1
Ideas Shortlist
V7 flight-to-quality bonus: +0.5 (Q=9.3 in RISK_OFF)
V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
V7 flight-to-quality bonus: +0.5 (Q=8.2 in RISK_OFF)
V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)
Valuation Spread
Data as of 2026-10-17| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| DMLP | 17.1x | — | $1.5B | 7.6 |
| MGY | 10.8x | 8.1x | $6.7B | 7.4 |
| SM | 6.7x | 4.5x | $8.9B | 7.4 |
| EOG | 11.8x | 9.7x | $81.3B | 7.3 |
| INSW | 7.2x | 15.2x | $5.6B | 7.3 |
| STNG | 5.2x | 12.5x | $4.1B | 7.3 |
| TEN | 5.2x | 5.3x | $1.6B | 7.3 |
| VIST | 9.1x | 6.6x | $7.7B | 7.3 |
| DHT | 8.0x | 9.4x | $3.8B | 7.2 |
| OVV | 18.4x | 8.6x | $18.3B | 7.2 |
| PR | 15.5x | 10.5x | $19.8B | 7.2 |
| REPX | 8.4x | 5.8x | $1.0B | 7.2 |
| SU | 14.0x | 11.2x | $88.5B | 7.2 |
| TRMD | 6.4x | 9.0x | $4.0B | 7.1 |
| KRP | 18.5x | 15.5x | $2.0B | 7.0 |
| LPG | 7.1x | 13.1x | $2.3B | 6.9 |
| TALO | — | 10.2x | $2.8B | 6.9 |
| TNK | 5.7x | 9.5x | $3.4B | 6.9 |
| VNOM | 2186.5x⚠ | 16.7x | $15.7B | 6.9 |
| FANG | 37.3x | 10.4x | $55.0B | 6.8 |
| PBR-A | 5.7x | 5.6x | $154.8B | 6.8 |
| TGS | 9.7x | 9.9x | $3.9B | 6.7 |
| WES | 14.0x | 11.5x | $18.2B | 6.6 |
| WHD | 51.4x⚠ | 16.8x | $4.3B | 6.5 |
| APA | 10.0x | 10.2x | $16.5B | 6.4 |
| GPRK | 8.0x | 6.5x | $748M | 6.2 |
| SBR | 14.7x | — | $1.0B | 6.2 |
| BKV | 8.0x | 9.9x | $2.4B | 6.0 |
| PBT | 96.1x⚠ | — | $1.6B | 6.0 |
| GPOR | 6.5x | 6.4x | $2.9B | 5.8 |
| BSM | 12.3x | 13.1x | $3.1B | 5.7 |
| EFXT | 55.5x⚠ | 12.7x | $3.0B | 5.1 |
| SD | 6.2x | 9.3x | $516M | 7.4 |
| OXY | 17.2x | 12.9x | $60.6B | 7.2 |
| NVGS | 10.1x | 12.6x | $1.3B | 7.1 |
| PBR | 6.4x | 6.1x | $163.0B | 7.1 |
| CNQ | 12.8x | 12.1x | $107.1B | 6.9 |
| CRGY | 113.7x⚠ | 5.4x | $4.1B | 6.9 |
| CVE | 12.6x | 10.3x | $59.0B | 6.9 |
| FLOC | 14.5x | 11.2x | $2.0B | 6.9 |
| MTDR | 9.2x | 5.9x | $6.7B | 6.9 |
| FRO | 7.9x | 10.0x | $11.7B | 6.8 |
| TK | 6.8x | 32.5x⚠ | $1.2B | 6.8 |
| COP | 18.8x | 13.5x | $170.3B | 6.7 |
| CVX | 21.1x | 14.4x | $430.2B | 6.7 |
| EQNR | 12.3x | 9.3x | $106.4B | 6.7 |
| EROK | 7.1x | 19.2x | $2.4B | 6.7 |
| MUR | 19.7x | 10.9x | $5.7B | 6.7 |
| NESR | 20.8x | 7.5x | $1.9B | 6.7 |
| SHEL | 11.4x | 9.9x | $294.5B | 6.7 |
Sector P/E (TTM): median 15.5x, middle half of stocks between 10.0x and 23.6x — computed from the 146 tracked stocks with a positive trailing P/E. ⚠ = unusually extreme valuation vs. sector peers (statistical outlier, not a judgment).
Industries in this Sector
IndustryNDescription
Oil & Gas Midstream41Oil & Gas Midstream companies own and operate pipelines, terminals, and logistics networks that transport…Oil & Gas E&P37Oil & Gas Exploration & Production (E&P) companies extract and produce crude oil and natural gas, with…Oil & Gas Equipment & Services30Oil & Gas Equipment & Services companies supply drilling, production, and infrastructure equipment and…Oil & Gas Integrated17Oil & Gas Integrated companies are large-cap energy firms that operate across the full value chain—from crude…Oil & Gas Refining & Marketing15Oil & Gas Refining & Marketing companies convert crude oil into consumer fuels and petrochemicals, selling…Oil & Gas Drilling9Oil & Gas Drilling companies own and operate offshore and onshore rigs, wells, and infrastructure to extract…Uranium6Uranium companies mine, process, and convert uranium for use in nuclear power plants and other industrial…Thermal Coal4Thermal coal companies mine and sell coal for electricity generation and industrial heating, serving power…