Energy
189 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 | TRMD | 7.7 | Buy Wait | $35.30 | -11.8% | ||
| 2 | STNG | 7.5 | Buy Wait | $82.35 | +1.3% | ||
| 3 | DHT | 7.4 | Buy Wait | $21.07 | -14.5% | ||
| 4 | INSW | 7.4 | Buy Wait | $104.15 | -14.9% | ||
| 5 | TEN | 7.4 | Buy Wait | $43.74 | -10.6% | ||
| 6 | VIST | 7.4 | Buy Wait | $73.00 | +16.8% | ||
| 7 | DMLP | 7.3 | Buy Wait | $29.12 | +16.8% | ||
| 8 | LPG | 7.3 | Buy Wait | $55.20 | -13.9% | ||
| 9 | MGY | 7.3 | Buy Wait | $26.80 | +10.4% | ||
| 10 | TNK | 7.3 | Buy Wait | $93.37 | -12.6% | ||
| 11 | SM | 7.2 | Buy Wait | $36.44 | +0.6% | ||
| 12 | SU | 7.2 | Buy Wait | $67.30 | -10.7% | ||
| 13 | EOG | 7.1 | Buy Wait | $145.19 | -0.9% | ||
| 14 | FRO | 7.1 | Buy Wait | $46.12 | -13.4% | ||
| 15 | PBR-A | 7.1 | Buy Wait | $18.39 | +3.8% | ||
| 16 | PR | 7.1 | Buy Wait | $23.36 | +1.5% | ||
| 17 | TK | 7.0 | Buy Wait | $13.63 | +19.1% | ||
| 18 | HLX | 6.9 | Buy Wait | $10.75 | -1.8% | ||
| 19 | KRP | 6.9 | Buy Wait | $14.88 | +12.3% | ||
| 20 | MTDR | 6.9 | Buy Wait | $59.00 | +4.5% | ||
| 21 | CNQ | 6.8 | Buy Wait | $50.46 | -17.0% | ||
| 22 | OVV | 6.8 | Buy Wait | $64.76 | +3.4% | ||
| 23 | USAC | 6.8 | Buy Wait | $27.27 | -4.3% | ||
| 24 | GPRK | 6.7 | Buy Wait | $11.56 | -20.2% | ||
| 25 | TGS | 6.7 | Buy Wait | $29.05 | +23.6% | ||
| 26 | VNOM | 6.6 | Buy Wait | $44.25 | +13.2% | ||
| 27 | EQNR | 6.5 | Buy Wait | $42.26 | -26.3% | ||
| 28 | ET | 6.5 | Buy Wait | $21.52 | +2.8% | ||
| 29 | APA | 6.4 | Buy Wait | $42.80 | -7.5% | ||
| 30 | WES | 6.2 | Buy Wait | $49.54 | -14.6% | ||
| 31 | PBT | 6.1 | Buy Wait | $34.18 | +7.2% | ||
| 32 | BSM | 5.6 | Buy Wait | $14.65 | -7.2% | ||
| HOLD / WATCH | |||||||
| 33 | SD | 7.4 | Hold | $14.33 | -17.0% | ||
| 34 | REPX | 7.3 | Hold | $41.93 | -6.7% | ||
| 35 | PBR | 7.2 | Hold | $20.18 | -4.4% | ||
| 36 | NAT | 7.0 | Hold | $7.23 | -23.8% | ||
| 37 | CHRD | 6.9 | Hold | $146.39 | +3.4% | ||
| 38 | DVN | 6.9 | Hold | $48.13 | +12.0% | ||
| 39 | OXY | 6.9 | Hold | $60.07 | +0.6% | ||
| 40 | SHEL | 6.9 | Hold | $92.95 | -3.4% | ||
| 41 | CVE | 6.8 | Hold | $32.37 | -3.5% | ||
| 42 | CVX | 6.8 | Hold | $208.60 | -4.6% | ||
| 43 | FANG | 6.8 | Hold | $199.22 | +5.1% | ||
| 44 | COP | 6.7 | Hold | $134.26 | -2.6% | ||
| 45 | CRGY | 6.7 | Hold | $13.77 | +5.4% | ||
| 46 | FLOC | 6.7 | Hold | $21.10 | +26.0% | ||
| 47 | MUR | 6.7 | Hold | $37.08 | -5.4% | ||
| 48 | TALO | 6.7 | Hold | $16.84 | -1.3% | ||
| 49 | DINO | 6.6 | Hold | $106.50 | -21.0% | ||
| 50 | EROK | 6.6 | Hold | $25.85 | -3.0% | ||
Show all 189 stocks ▾
- HPKHighPeak Energy, Inc.6.6
- NGSNatural Gas Services Group, Inc6.6
- VLOValero Energy Corporation6.6
- FTITechnipFMC plc6.5
- FTKFlotek Industries, Inc.6.5
- MPCMarathon Petroleum Corporation6.5
- WHKWhiteHawk Minerals Corp6.5
- ARAntero Resources Corporation6.4
- BPBP p.l.c.6.4
- NESRNational Energy Services Reunit6.4
- VGVenture Global, Inc.6.4
- EPDEnterprise Products Partners L.6.3
- IMOImperial Oil Limited6.3
- PSXPhillips 666.3
- TPLTexas Pacific Land Corporation6.3
- TTETotalEnergies SE6.3
- BWLPBW LPG Limited6.2
- GRNTGranite Ridge Resources, Inc.6.2
- RNGRRanger Energy Services, Inc.6.2
- XOMExxonMobil Holdings Corporation6.2
- KNTKKinetik Holdings Inc.6.1
- NRPNatural Resource Partners LP Li6.1
- WHDCactus, Inc. Class A Common Sto6.1
- BKVBKV Corporation6.0
- NOGNorthern Oil and Gas, Inc.6.0
- SBRSabine Royalty Trust6.0
- CQPCheniere Energy Partners, LP5.9
- UROYUranium Royalty Corp.5.9
- WDSWoodside Energy Group Limited5.9
- WTIW&T Offshore, Inc.5.9
- GPORGulfport Energy Corporation5.8
- HALHalliburton Company5.8
- OKEONEOK, Inc.5.8
- ARLPAlliance Resource Partners, L.P5.7
- NFGNational Fuel Gas Company5.6
- RIGTransocean Ltd (Switzerland)5.6
- VTSVitesse Energy, Inc.5.6
- OIIOceaneering International, Inc.5.5
- RRCRange Resources Corporation5.5
- TRGPTarga Resources, Inc.5.5
- TSTenaris S.A.5.5
- EXEExpand Energy Corporation5.4
- KMIKinder Morgan, Inc.5.4
- CLBCore Laboratories Inc.5.2
- DTMDT Midstream, Inc.5.2
- BKRBaker Hughes Company5.1
- CNXCNX Resources Corporation5.1
- EQTEQT Corporation5.1
- CCJCameco Corporation4.9
- SLBSLB Limited4.9
- CRKComstock Resources, Inc.4.4
- NVGSNavigator Holdings Ltd.7.2
- PARRPar Pacific Holdings, Inc. Comm7.1
- CMBTCMB.TECH NV6.8
- MNRMach Natural Resources LP6.8
- UGPUltrapar Participacoes S.A. (Ne6.7
- YPFYPF Sociedad Anonima6.7
- TXOTXO Partners, L.P.6.6
- CRCCalifornia Resources Corporatio6.5
- EEExcelerate Energy, Inc.6.4
- GLPGlobal Partners LP6.4
- LNGCheniere Energy, Inc.6.4
- SEISolaris Energy Infrastructure, 6.4
- BTEBaytex Energy Corp6.3
- DECDiversified Energy Company6.3
- VETVermilion Energy Inc.6.3
- EGYVAALCO Energy, Inc.6.2
- GFRGreenfire Resources Ltd.6.2
- OBEObsidian Energy Ltd.6.2
- PBFPBF Energy Inc.6.2
- CVICVR Energy Inc.6.1
- DKLDelek Logistics Partners, L.P.6.1
- ECEcopetrol S.A.6.1
- GLNGGolar LNG Limited6.1
- SGUStar Group L.P.6.1
- CSANCosan S.A.6.0
- KGSKodiak Gas Services, Inc.6.0
- KOSKosmos Energy Ltd.6.0
- SUNCSunocoCorp LLC6.0
- VTOLBristow Group, Inc.6.0
- FLNGFLEX LNG Ltd.5.9
- GELGenesis Energy, L.P.5.9
- PAAPlains All American Pipeline, L5.9
- PAGPPlains GP Holdings, L.P.5.9
- SDRLSeadrill Limited5.9
- SUNSunoco LP5.9
- AMAntero Midstream Corporation5.8
- DKDelek US Holdings, Inc.5.8
- INVXInnovex International, Inc.5.8
- WBIWaterBridge Infrastructure LLC5.8
- FETForum Energy Technologies, Inc.5.7
- SOBOSouth Bow Corporation5.7
- APCARKO Petroleum Corp.5.6
- PDSPrecision Drilling Corporation5.6
- WKCWorld Kinect Corporation5.6
- WTTRSelect Water Solutions, Inc.5.6
- EENI S.p.A.5.5
- LBLandBridge Company LLC5.5
- PTENPatterson-UTI Energy, Inc.5.5
- TBNTamboran Resources Corporation5.5
- WMBWilliams Companies, Inc. (The)5.5
- AROCArchrock, Inc.5.4
- CAPLCrossAmerica Partners LP5.4
- PBAPembina Pipeline Corp.5.4
- CNRCore Natural Resources, Inc.5.3
- IEPIcahn Enterprises L.P. - Deposi5.3
- LEUCentrus Energy Corp.5.3
- NGLNGL ENERGY PARTNERS LP5.3
- OISOil States International, Inc.5.3
- SMCSummit Midstream Corporation5.3
- TDWTidewater Inc.5.3
- TTITetra Technologies, Inc.5.3
- UUUUEnergy Fuels Inc5.3
- URGUr Energy Inc5.2
- BTUPeabody Energy Corporation5.1
- MPLXMPLX LP5.1
- NBRNabors Industries Ltd.5.1
- RESRPC, Inc.5.1
- SOCSable Offshore Corp.5.1
- TRPTC Energy Corporation5.1
- UECUranium Energy Corp.5.1
- ENBEnbridge Inc5.0
- HPHelmerich & Payne, Inc.5.0
- HESMHess Midstream LP4.9
- NENoble Corporation plc A4.9
- NEXTNextDecade Corporation4.9
- EFXTEnerflex Ltd4.8
- WFRDWeatherford International plc4.8
- AESIAtlas Energy Solutions Inc.4.7
- LBRTLiberty Energy Inc.4.7
- NOVNOV Inc.4.7
- VALValaris Limited4.7
- BORRBorr Drilling Limited4.6
- ISOUIsoEnergy Ltd.4.6
- DNNDenison Mines Corp4.5
- NXENexgen Energy Ltd.4.5
- XPROExpro Ltd4.5
- PUMPProPetro Holding Corp.4.1
- ACDCProFrac Holding Corp.4.0
Ideas Shortlist
V7 quality resilience bonus: +0.2 (Q=7.9 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=8.0 in RISK_OFF)
V7 flight-to-quality bonus: +0.5 (Q=8.6 in RISK_OFF)
V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.0 in RISK_OFF)
Valuation Spread
Data as of 2026-09-06| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| TRMD | 5.8x | 8.1x | $3.6B | 7.7 |
| STNG | 5.1x | 15.2x | $4.1B | 7.5 |
| DHT | 7.1x | 11.1x | $3.4B | 7.4 |
| INSW | 6.7x | 16.6x | $5.2B | 7.4 |
| TEN | 7.1x | 14.9x | $1.3B | 7.4 |
| VIST | 9.7x | 7.3x | $8.2B | 7.4 |
| DMLP | 16.7x | — | $1.4B | 7.3 |
| LPG | 7.3x | 11.8x | $2.4B | 7.3 |
| MGY | 11.7x | 8.4x | $6.5B | 7.3 |
| TNK | 5.5x | 8.6x | $3.2B | 7.3 |
| SM | 6.5x | 4.9x | $8.7B | 7.2 |
| SU | 12.4x | 11.7x | $79.5B | 7.2 |
| EOG | 11.3x | 10.1x | $76.2B | 7.1 |
| FRO | 6.9x | 10.3x | $10.3B | 7.1 |
| PBR-A | 4.6x | 7.4x | $124.9B | 7.1 |
| PR | 15.1x | 10.5x | $19.6B | 7.1 |
| TK | 6.6x | 31.7x | $1.2B | 7.0 |
| HLX | 44.2x | 19.5x | $1.6B | 6.9 |
| KRP | 17.5x | 16.9x | $1.9B | 6.9 |
| MTDR | 10.1x | 6.8x | $7.3B | 6.9 |
| CNQ | 12.4x | 13.1x | $104.0B | 6.8 |
| OVV | 18.1x | 8.9x | $17.9B | 6.8 |
| USAC | 25.5x | 16.4x | $4.0B | 6.8 |
| GPRK | 8.1x | 6.5x | $750M | 6.7 |
| TGS | 12.7x | 11.1x | $4.4B | 6.7 |
| VNOM | — | 17.9x | $23.3B | 6.6 |
| EQNR | 11.4x | 10.8x | $99.9B | 6.5 |
| ET | 14.7x | 12.3x | $74.0B | 6.5 |
| APA | 9.0x | 10.1x | $15.0B | 6.4 |
| WES | 15.7x | 12.8x | $20.5B | 6.2 |
| PBT | 97.7x⚠ | — | $1.6B | 6.1 |
| BSM | 12.2x | 12.6x | $3.1B | 5.6 |
| SD | 6.4x | 9.6x | $531M | 7.4 |
| REPX | 7.5x | 5.1x | $910M | 7.3 |
| PBR | 5.1x | 5.0x | $129.7B | 7.2 |
| NAT | 12.5x | 15.9x | $1.5B | 7.0 |
| CHRD | 9.9x | 10.3x | $8.0B | 6.9 |
| DVN | 10.4x | 8.9x | $52.9B | 6.9 |
| OXY | 17.7x | 15.6x | $60.0B | 6.9 |
| SHEL | 10.3x | 10.3x | $265.9B | 6.9 |
| CVE | 12.4x | 12.3x | $59.7B | 6.8 |
| CVX | 20.1x | 15.5x | $409.2B | 6.8 |
| FANG | 37.9x | 11.0x | $55.8B | 6.8 |
| COP | 17.8x | 14.1x | $161.3B | 6.7 |
| CRGY | 172.1x⚠ | 6.3x | $5.4B | 6.7 |
| FLOC | 16.0x | 12.8x | $2.3B | 6.7 |
| MUR | 18.0x | 11.2x | $5.2B | 6.7 |
| TALO | — | 11.7x | $2.8B | 6.7 |
| DINO | 10.0x | 11.0x | $18.7B | 6.6 |
| EROK | 9.0x | 32.4x | $3.4B | 6.6 |
Sector P/E (TTM): median 15.6x, middle half of stocks between 10.7x and 26.9x — computed from the 148 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…