Energy
188 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 | DHT | 7.3 | Buy Wait | $21.78 | -12.7% | ||
| 2 | DMLP | 7.3 | Buy Wait | $29.04 | +7.1% | ||
| 3 | MGY | 7.3 | Buy Wait | $24.11 | +23.8% | ||
| 4 | PR | 7.3 | Buy Wait | $21.36 | +14.4% | ||
| 5 | SM | 7.3 | Buy Wait | $33.91 | +14.6% | ||
| 6 | STNG | 7.3 | Buy Wait | $81.49 | +3.5% | ||
| 7 | TRMD | 7.3 | Buy Wait | $34.32 | -9.6% | ||
| 8 | TEN | 7.2 | Buy Wait | $46.23 | -15.4% | ||
| 9 | INSW | 7.1 | Buy Wait | $105.64 | -11.7% | ||
| 10 | KRP | 7.1 | Buy Wait | $14.57 | +14.6% | ||
| 11 | VIST | 7.1 | Buy Wait | $67.43 | +21.5% | ||
| 12 | CVE | 7.0 | Buy Wait | $30.93 | +1.7% | ||
| 13 | OVV | 7.0 | Buy Wait | $60.13 | +14.0% | ||
| 14 | OXY | 7.0 | Buy Wait | $56.86 | +7.6% | ||
| 15 | PBR-A | 7.0 | Buy Wait | $18.52 | +5.3% | ||
| 16 | SU | 7.0 | Buy Wait | $68.19 | -13.7% | ||
| 17 | TK | 7.0 | Buy Wait | $13.70 | +10.8% | ||
| 18 | TNK | 7.0 | Buy Wait | $94.07 | -13.2% | ||
| 19 | EOG | 6.8 | Buy Wait | $140.35 | +3.9% | ||
| 20 | FRO | 6.8 | Buy Wait | $47.73 | -9.6% | ||
| 21 | HLX | 6.8 | Buy Wait | $10.60 | -1.8% | ||
| 22 | LPG | 6.8 | Buy Wait | $53.43 | -11.1% | ||
| 23 | CNQ | 6.7 | Buy Wait | $47.41 | -13.6% | ||
| 24 | MTDR | 6.7 | Buy Wait | $51.55 | +22.3% | ||
| 25 | NAT | 6.6 | Buy Wait | $7.72 | -28.4% | ||
| 26 | EQNR | 6.5 | Buy Wait | $42.19 | -22.7% | ||
| 27 | CHRD | 6.4 | Buy Wait | $136.27 | +14.3% | ||
| 28 | GPRK | 6.4 | Buy Wait | $11.20 | -17.7% | ||
| 29 | TPL | 6.4 | Buy Wait | $341.07 | +10.4% | ||
| 30 | WES | 6.4 | Buy Wait | $45.60 | -5.2% | ||
| 31 | APA | 6.2 | Buy Wait | $42.74 | -3.2% | ||
| 32 | PBT | 6.0 | Buy Wait | $33.53 | +10.8% | ||
| 33 | GPOR | 5.6 | Buy Wait | $154.62 | +20.9% | ||
| 34 | BSM | 5.5 | Buy Wait | $14.42 | -5.7% | ||
| 35 | EQT | 5.2 | Buy Wait | $50.81 | +19.7% | ||
| HOLD / WATCH | |||||||
| 36 | SD | 7.2 | Hold | $13.87 | -14.2% | ||
| 37 | PBR | 7.1 | Hold | $20.37 | -4.1% | ||
| 38 | VNOM | 6.9 | Hold | $40.93 | +21.3% | ||
| 39 | ET | 6.8 | Hold | $20.19 | +10.1% | ||
| 40 | FLOC | 6.8 | Hold | $19.14 | +38.9% | ||
| 41 | REPX | 6.8 | Hold | $40.55 | -3.6% | ||
| 42 | SHEL | 6.8 | Hold | $95.78 | -4.5% | ||
| 43 | TGS | 6.8 | Hold | $26.62 | +33.6% | ||
| 44 | CRGY | 6.7 | Hold | $13.15 | +19.6% | ||
| 45 | EROK | 6.7 | Hold | $21.57 | +16.3% | ||
| 46 | NESR | 6.7 | Hold | $32.13 | +17.2% | ||
| 47 | UGP | 6.7 | Hold | $7.10 | -7.2% | ||
| 48 | VG | 6.7 | Hold | $12.62 | +18.9% | ||
| 49 | COP | 6.6 | Hold | $127.30 | +3.3% | ||
| 50 | CVX | 6.6 | Hold | $204.45 | -1.4% | ||
Show all 188 stocks ▾
- FANGDiamondback Energy, Inc.6.6
- HPKHighPeak Energy, Inc.6.6
- MURMurphy Oil Corporation6.6
- TALOTalos Energy, Inc.6.6
- FTKFlotek Industries, Inc.6.5
- USACUSA Compression Partners, LP6.5
- EPDEnterprise Products Partners L.6.4
- NGSNatural Gas Services Group, Inc6.4
- WHKWhiteHawk Minerals Corp6.4
- XOMExxonMobil Holdings Corporation6.4
- DINOHF Sinclair Corporation6.3
- IMOImperial Oil Limited6.3
- MPCMarathon Petroleum Corporation6.3
- UROYUranium Royalty Corp.6.3
- VLOValero Energy Corporation6.3
- DECDiversified Energy Company6.2
- DKDelek US Holdings, Inc.6.2
- DKLDelek Logistics Partners, L.P.6.2
- FTITechnipFMC plc6.2
- WHDCactus, Inc. Class A Common Sto6.2
- BPBP p.l.c.6.1
- PSXPhillips 666.1
- WDSWoodside Energy Group Limited6.1
- ARLPAlliance Resource Partners, L.P6.0
- GRNTGranite Ridge Resources, Inc.6.0
- SBRSabine Royalty Trust6.0
- WTIW&T Offshore, Inc.6.0
- BWLPBW LPG Limited5.9
- KNTKKinetik Holdings Inc.5.9
- CQPCheniere Energy Partners, LP5.8
- OKEONEOK, Inc.5.8
- BKVBKV Corporation5.7
- TRGPTarga Resources, Inc.5.7
- NRPNatural Resource Partners LP Li5.6
- OIIOceaneering International, Inc.5.6
- PBAPembina Pipeline Corp.5.6
- TSTenaris S.A.5.6
- EXEExpand Energy Corporation5.5
- HALHalliburton Company5.5
- NFGNational Fuel Gas Company5.5
- RRCRange Resources Corporation5.5
- VTSVitesse Energy, Inc.5.5
- KMIKinder Morgan, Inc.5.4
- MPLXMPLX LP5.4
- RIGTransocean Ltd (Switzerland)5.4
- CLBCore Laboratories Inc.5.2
- CNXCNX Resources Corporation5.2
- DTMDT Midstream, Inc.5.2
- SLBSLB Limited5.2
- BKRBaker Hughes Company4.9
- EFXTEnerflex Ltd4.9
- DVNDevon Energy Corporation7.1
- PARRPar Pacific Holdings, Inc. Comm6.9
- MNRMach Natural Resources LP6.8
- NVGSNavigator Holdings Ltd.6.8
- YPFYPF Sociedad Anonima6.6
- CMBTCMB.TECH NV6.5
- TTETotalEnergies SE6.5
- ARAntero Resources Corporation6.4
- CRCCalifornia Resources Corporatio6.4
- GLPGlobal Partners LP6.4
- SEISolaris Energy Infrastructure, 6.4
- TXOTXO Partners, L.P.6.4
- VETVermilion Energy Inc.6.4
- BTEBaytex Energy Corp6.3
- OBEObsidian Energy Ltd.6.3
- SDRLSeadrill Limited6.3
- EEExcelerate Energy, Inc.6.2
- KOSKosmos Energy Ltd.6.2
- LNGCheniere Energy, Inc.6.2
- PAAPlains All American Pipeline, L6.2
- PAGPPlains GP Holdings, L.P.6.1
- SUNCSunocoCorp LLC6.1
- AMAntero Midstream Corporation6.0
- ECEcopetrol S.A.6.0
- EGYVAALCO Energy, Inc.6.0
- GLNGGolar LNG Limited6.0
- VTOLBristow Group, Inc.6.0
- WBIWaterBridge Infrastructure LLC6.0
- GELGenesis Energy, L.P.5.9
- GFRGreenfire Resources Ltd.5.9
- NGLNGL ENERGY PARTNERS LP5.9
- SUNSunoco LP5.9
- NOGNorthern Oil and Gas, Inc.5.8
- PBFPBF Energy Inc.5.8
- SGUStar Group L.P.5.8
- TBNTamboran Resources Corporation5.8
- WKCWorld Kinect Corporation5.8
- WTTRSelect Water Solutions, Inc.5.8
- APCARKO Petroleum Corp.5.7
- FLNGFLEX LNG Ltd.5.7
- INVXInnovex International, Inc.5.7
- KGSKodiak Gas Services, Inc.5.7
- LBLandBridge Company LLC5.7
- CVICVR Energy Inc.5.6
- EENI S.p.A.5.6
- FETForum Energy Technologies, Inc.5.6
- SOBOSouth Bow Corporation5.6
- TDWTidewater Inc.5.6
- CAPLCrossAmerica Partners LP5.4
- IEPIcahn Enterprises L.P. - Deposi5.4
- PDSPrecision Drilling Corporation5.4
- PTENPatterson-UTI Energy, Inc.5.4
- SMCSummit Midstream Corporation5.4
- AROCArchrock, Inc.5.3
- CNRCore Natural Resources, Inc.5.3
- CSANCosan S.A.5.3
- OISOil States International, Inc.5.3
- TTITetra Technologies, Inc.5.3
- WMBWilliams Companies, Inc. (The)5.3
- RESRPC, Inc.5.2
- SOCSable Offshore Corp.5.2
- URGUr Energy Inc5.2
- BTUPeabody Energy Corporation5.1
- HESMHess Midstream LP5.0
- HPHelmerich & Payne, Inc.5.0
- LEUCentrus Energy Corp.5.0
- NBRNabors Industries Ltd.5.0
- TRPTC Energy Corporation5.0
- UECUranium Energy Corp.5.0
- UUUUEnergy Fuels Inc5.0
- LBRTLiberty Energy Inc.4.9
- NENoble Corporation plc A4.9
- NEXTNextDecade Corporation4.9
- WFRDWeatherford International plc4.9
- CCJCameco Corporation4.8
- ENBEnbridge Inc4.8
- AESIAtlas Energy Solutions Inc.4.7
- BORRBorr Drilling Limited4.6
- NOVNOV Inc.4.6
- CRKComstock Resources, Inc.4.4
- XPROExpro Ltd4.4
- ISOUIsoEnergy Ltd.4.3
- DNNDenison Mines Corp4.2
- NXENexgen Energy Ltd.4.2
- PUMPProPetro Holding Corp.4.2
- VALValaris Limited4.2
- ACDCProFrac Holding Corp.4.0
Ideas Shortlist
V7 flight-to-quality bonus: +0.5 (Q=8.6 in RISK_OFF)
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=7.1 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
Valuation Spread
Data as of 2026-09-26| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| DHT | 7.4x | 10.2x | $3.5B | 7.3 |
| DMLP | 16.6x | — | $1.4B | 7.3 |
| MGY | 10.5x | 7.4x | $6.6B | 7.3 |
| PR | 13.8x | 9.6x | $17.9B | 7.3 |
| SM | 6.0x | 4.3x | $8.1B | 7.3 |
| STNG | 5.1x | 15.1x | $4.1B | 7.3 |
| TRMD | 5.6x | 7.9x | $3.5B | 7.3 |
| TEN | 4.7x | 15.8x | $1.4B | 7.2 |
| INSW | 6.8x | 16.5x | $5.2B | 7.1 |
| KRP | 17.1x | 14.1x | $1.9B | 7.1 |
| VIST | 8.9x | 7.0x | $7.5B | 7.1 |
| CVE | 12.1x | 11.8x | $57.0B | 7.0 |
| OVV | 16.8x | 8.1x | $16.6B | 7.0 |
| OXY | 16.8x | 14.1x | $56.8B | 7.0 |
| PBR-A | 4.7x | 4.6x | $126.8B | 7.0 |
| SU | 12.8x | 12.0x | $80.5B | 7.0 |
| TK | 6.6x | 31.9x⚠ | $1.2B | 7.0 |
| TNK | 5.5x | 8.6x | $3.3B | 7.0 |
| EOG | 10.9x | 9.4x | $73.6B | 6.8 |
| FRO | 7.2x | 10.4x | $10.6B | 6.8 |
| HLX | 44.2x | 19.5x | $1.6B | 6.8 |
| LPG | 7.1x | 11.4x | $2.3B | 6.8 |
| CNQ | 11.9x | 12.5x | $97.7B | 6.7 |
| MTDR | 8.8x | 5.6x | $6.4B | 6.7 |
| NAT | 13.3x | 17.0x | $1.6B | 6.6 |
| EQNR | 11.4x | 10.3x | $100.0B | 6.5 |
| CHRD | 9.1x | 8.7x | $7.5B | 6.4 |
| GPRK | 7.9x | 6.3x | $727M | 6.4 |
| TPL | 43.4x | 4.7x | $23.5B | 6.4 |
| WES | 14.4x | 11.8x | $18.8B | 6.4 |
| APA | 9.0x | 9.6x | $15.0B | 6.2 |
| PBT | 95.8x⚠ | — | $1.6B | 6.0 |
| GPOR | 5.9x | 6.0x | $2.7B | 5.6 |
| BSM | 12.0x | 12.8x | $3.1B | 5.5 |
| EQT | 11.8x | 13.3x | $31.8B | 5.2 |
| SD | 6.2x | 9.2x | $514M | 7.2 |
| PBR | 5.1x | 5.1x | $131.3B | 7.1 |
| VNOM | — | 16.2x | $14.7B | 6.9 |
| ET | 13.8x | 11.6x | $69.5B | 6.8 |
| FLOC | 14.5x | 11.6x | $2.1B | 6.8 |
| REPX | 7.2x | 5.0x | $880M | 6.8 |
| SHEL | 10.6x | 9.2x | $273.2B | 6.8 |
| TGS | 11.7x | 10.2x | $4.0B | 6.8 |
| CRGY | 164.4x⚠ | 5.6x | $5.2B | 6.7 |
| EROK | 7.5x | 29.1x | $2.8B | 6.7 |
| NESR | 34.9x | 11.6x | $3.2B | 6.7 |
| UGP | 11.1x | 11.2x | $7.6B | 6.7 |
| VG | 9.6x | 12.7x | $31.6B | 6.7 |
| COP | 16.8x | 13.2x | $152.9B | 6.6 |
| CVX | 19.6x | 14.5x | $401.0B | 6.6 |
Sector P/E (TTM): median 14.7x, middle half of stocks between 10.1x and 24.4x — computed from the 147 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…