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 | STNG | 7.6 | Buy Wait | $88.72 | +0.7% | ||
| 2 | SM | 7.5 | Buy Wait | $39.56 | +5.2% | ||
| 3 | MGY | 7.4 | Buy Wait | $26.59 | +11.9% | ||
| 4 | DHT | 7.3 | Buy Wait | $24.46 | -7.5% | ||
| 5 | DMLP | 7.3 | Buy Wait | $30.69 | +17.0% | ||
| 6 | INSW | 7.2 | Buy Wait | $111.74 | -1.9% | ||
| 7 | VIST | 7.2 | Buy Wait | $72.27 | +10.4% | ||
| 8 | CVE | 7.1 | Buy Wait | $32.29 | -2.5% | ||
| 9 | EOG | 7.1 | Buy Wait | $160.92 | -6.7% | ||
| 10 | SU | 7.1 | Buy Wait | $77.54 | -17.8% | ||
| 11 | TNK | 7.1 | Buy Wait | $99.29 | -11.3% | ||
| 12 | TK | 7.0 | Buy Wait | $14.63 | +10.7% | ||
| 13 | NAT | 6.9 | Buy Wait | $7.95 | -9.1% | ||
| 14 | PBR | 6.9 | Buy Wait | $22.03 | -5.4% | ||
| 15 | PBR-A | 6.9 | Buy Wait | $19.59 | +5.9% | ||
| 16 | KRP | 6.8 | Buy Wait | $16.97 | -1.6% | ||
| 17 | TGS | 6.7 | Buy Wait | $25.30 | +39.3% | ||
| 18 | CVX | 6.6 | Buy Wait | $229.20 | -8.7% | ||
| 19 | DINO | 6.6 | Buy Wait | $111.96 | -0.4% | ||
| 20 | EQNR | 6.6 | Buy Wait | $47.66 | -28.3% | ||
| 21 | FANG | 6.6 | Buy Wait | $206.22 | +4.5% | ||
| 22 | SHEL | 6.6 | Buy Wait | $105.19 | -9.7% | ||
| 23 | TTE | 6.5 | Buy Wait | $92.88 | -6.7% | ||
| 24 | WES | 6.5 | Buy Wait | $45.03 | -4.4% | ||
| 25 | WHD | 6.5 | Buy Wait | $64.34 | -3.2% | ||
| 26 | WTI | 6.5 | Buy Wait | $4.22 | -14.9% | ||
| 27 | AR | 6.4 | Buy Wait | $42.11 | +6.1% | ||
| 28 | EPD | 6.4 | Buy Wait | $38.06 | -2.4% | ||
| 29 | FTI | 6.4 | Buy Wait | $71.40 | -3.7% | ||
| 30 | IMO | 6.4 | Buy Wait | $130.66 | -29.7% | ||
| 31 | LNG | 6.4 | Buy Wait | $297.77 | -5.0% | ||
| 32 | XOM | 6.4 | Buy Wait | $182.02 | -11.3% | ||
| 33 | BP | 6.3 | Buy Wait | $49.79 | -3.3% | ||
| 34 | YPF | 6.3 | Buy Wait | $49.34 | +9.3% | ||
| 35 | APA | 6.2 | Buy Wait | $51.11 | -13.7% | ||
| 36 | PSX | 6.2 | Buy Wait | $273.76 | -6.1% | ||
| 37 | PBT | 6.1 | Buy Wait | $33.40 | +11.0% | ||
| 38 | GPRK | 6.0 | Buy Wait | $11.00 | -13.3% | ||
| 39 | CQP | 5.9 | Buy Wait | $65.00 | -19.6% | ||
| 40 | INVX | 5.9 | Buy Wait | $30.37 | -2.1% | ||
| 41 | BSM | 5.8 | Buy Wait | $14.86 | -8.5% | ||
| 42 | AM | 5.7 | Buy Wait | $20.75 | +0.6% | ||
| 43 | DTM | 5.5 | Buy Wait | $124.80 | +8.5% | ||
| 44 | CLB | 5.3 | Buy Wait | $10.49 | +21.5% | ||
| 45 | CNX | 5.2 | Buy Wait | $38.05 | -14.8% | ||
| 46 | HESM | 5.2 | Buy Wait | $31.71 | -8.3% | ||
| 47 | CCJ | 5.0 | Buy Wait | $83.84 | +29.8% | ||
| 48 | EFXT | 4.9 | Buy Wait | $25.00 | +41.7% | ||
| HOLD / WATCH | |||||||
| 49 | TRMD | 7.5 | Hold | $41.71 | -8.3% | ||
| 50 | TEN | 7.3 | Hold | $53.79 | -1.2% | ||
Show all 184 stocks ▾
- OXYOccidental Petroleum Corporatio7.2
- PRPermian Resources Corporation7.2
- DVNDevon Energy Corporation7.1
- FLOCFlowco Holdings Inc.7.1
- OVVOvintiv Inc. (DE)7.1
- PARRPar Pacific Holdings, Inc. Comm7.1
- NESRNational Energy Services Reunit7.0
- CNQCanadian Natural Resources Limi6.9
- FROFrontline Plc6.9
- MTDRMatador Resources Company6.9
- VNOMViper Energy, Inc.6.9
- CHRDChord Energy Corporation6.8
- CRGYCrescent Energy Company6.8
- DECDiversified Energy Company6.8
- UROYUranium Royalty Corp.6.8
- COPConocoPhillips6.7
- EROKEagleRock Land, LLC6.7
- ETEnergy Transfer LP6.7
- NGSNatural Gas Services Group, Inc6.7
- TALOTalos Energy, Inc.6.7
- VGVenture Global, Inc.6.7
- FTKFlotek Industries, Inc.6.6
- WHKWhiteHawk Minerals Corp6.6
- VLOValero Energy Corporation6.5
- BTEBaytex Energy Corp6.4
- MPCMarathon Petroleum Corporation6.4
- MURMurphy Oil Corporation6.4
- ARLPAlliance Resource Partners, L.P6.3
- KNTKKinetik Holdings Inc.6.3
- WDSWoodside Energy Group Limited6.3
- BWLPBW LPG Limited6.1
- SBRSabine Royalty Trust6.1
- GLNGGolar LNG Limited6.0
- NOGNorthern Oil and Gas, Inc.6.0
- HPKHighPeak Energy, Inc.5.9
- OKEONEOK, Inc.5.9
- TDWTidewater Inc.5.9
- WFRDWeatherford International plc5.9
- SOBOSouth Bow Corporation5.8
- BKVBKV Corporation5.7
- EXEExpand Energy Corporation5.7
- FLNGFLEX LNG Ltd.5.7
- HALHalliburton Company5.6
- TSTenaris S.A.5.6
- BKRBaker Hughes Company5.5
- NFGNational Fuel Gas Company5.5
- URGUr Energy Inc5.5
- KMIKinder Morgan, Inc.5.4
- MPLXMPLX LP5.3
- EQTEQT Corporation5.1
- SDSandRidge Energy, Inc.7.5
- REPXRiley Exploration Permian, Inc.7.2
- LPGDorian LPG Ltd.7.1
- MNRMach Natural Resources LP6.9
- NVGSNavigator Holdings Ltd.6.9
- CMBTCMB.TECH NV6.6
- TXOTXO Partners, L.P.6.6
- EEExcelerate Energy, Inc.6.5
- OBEObsidian Energy Ltd.6.5
- UGPUltrapar Participacoes S.A. (Ne6.5
- VETVermilion Energy Inc.6.5
- CRCCalifornia Resources Corporatio6.4
- PBFPBF Energy Inc.6.4
- SUNCSunocoCorp LLC6.4
- WBIWaterBridge Infrastructure LLC6.4
- GLPGlobal Partners LP6.3
- GRNTGranite Ridge Resources, Inc.6.3
- SEISolaris Energy Infrastructure, 6.3
- DKDelek US Holdings, Inc.6.2
- DKLDelek Logistics Partners, L.P.6.2
- GELGenesis Energy, L.P.6.2
- PAAPlains All American Pipeline, L6.2
- SDRLSeadrill Limited6.2
- TPLTexas Pacific Land Corporation6.2
- ECEcopetrol S.A.6.1
- KOSKosmos Energy Ltd.6.1
- PAGPPlains GP Holdings, L.P.6.1
- EENI S.p.A.6.0
- GFRGreenfire Resources Ltd.6.0
- VTOLBristow Group, Inc.6.0
- EGYVAALCO Energy, Inc.5.9
- KGSKodiak Gas Services, Inc.5.9
- LBLandBridge Corporation5.9
- NGLNGL ENERGY PARTNERS LP5.9
- WKCWorld Kinect Corporation5.9
- SGUStar Group L.P.5.8
- CVICVR Energy Inc.5.7
- FETForum Energy Technologies, Inc.5.7
- NRPNatural Resource Partners LP Li5.7
- TBNTamboran Resources Corporation5.7
- WTTRSelect Water Solutions, Inc.5.7
- PDSPrecision Drilling Corporation5.6
- SMCSummit Midstream Corporation5.6
- TRGPTarga Resources, Inc.5.6
- AROCArchrock, Inc.5.5
- CNRCore Natural Resources, Inc.5.5
- LBRTLiberty Energy Inc.5.5
- NEXTNextDecade Corporation5.5
- PBAPembina Pipeline Corp.5.5
- TTITetra Technologies, Inc.5.5
- WMBWilliams Companies, Inc. (The)5.5
- BTUPeabody Energy Corporation5.4
- CAPLCrossAmerica Partners LP5.4
- GPORGulfport Energy Corporation5.4
- IEPIcahn Enterprises L.P. - Deposi5.4
- NBRNabors Industries Ltd.5.4
- OISOil States International, Inc.5.4
- PTENPatterson-UTI Energy, Inc.5.4
- SOCSable Offshore Corp.5.4
- UECUranium Energy Corp.5.4
- UUUUEnergy Fuels Inc5.4
- VTSVitesse Energy, Inc.5.4
- RIGTransocean Ltd (Switzerland)5.3
- RRCRange Resources Corporation5.3
- AESIAtlas Energy Solutions Inc.5.2
- APCARKO Petroleum Corp.5.2
- HPHelmerich & Payne, Inc.5.2
- RESRPC, Inc.5.2
- LEUCentrus Energy Corp.5.1
- SLBSLB Limited5.1
- TRPTC Energy Corporation5.1
- ENBEnbridge Inc5.0
- OIIOceaneering International, Inc.4.9
- NOVNOV Inc.4.8
- BORRBorr Drilling Limited4.5
- ISOUIsoEnergy Ltd.4.5
- NXENexgen Energy Ltd.4.5
- PUMPProPetro Holding Corp.4.5
- XPROExpro Ltd4.5
- DNNDenison Mines Corp4.4
- VALValaris Limited4.4
- NENoble Corporation plc A4.3
- CRKComstock Resources, Inc.4.2
- ACDCProFrac Holding Corp.4.1
Ideas Shortlist
V7 quality resilience bonus: +0.2 (Q=8.0 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)
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)
Valuation Spread
Data as of 2026-10-29| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| STNG | 5.5x | 11.1x | $4.4B | 7.6 |
| SM | 6.9x | 4.6x | $9.4B | 7.5 |
| MGY | 11.7x | 8.5x | $7.3B | 7.4 |
| DHT | 8.4x | 7.5x | $3.9B | 7.3 |
| DMLP | 17.5x | — | $1.5B | 7.3 |
| INSW | 7.1x | 12.5x | $5.7B | 7.2 |
| VIST | 9.6x | 7.0x | $8.0B | 7.2 |
| CVE | 12.4x | 9.4x | $59.6B | 7.1 |
| EOG | 12.5x | 9.9x | $85.7B | 7.1 |
| SU | 14.3x | 11.1x | $90.7B | 7.1 |
| TNK | 5.9x | 9.8x | $3.4B | 7.1 |
| TK | 7.1x | 34.0x⚠ | $1.3B | 7.0 |
| NAT | 13.5x | 9.0x | $1.7B | 6.9 |
| PBR | 5.6x | 5.3x | $142.0B | 6.9 |
| PBR-A | 4.9x | 4.9x | $134.1B | 6.9 |
| KRP | 20.0x | 16.4x | $2.2B | 6.8 |
| TGS | 9.5x | 9.2x | $3.8B | 6.7 |
| CVX | 22.1x | 14.6x | $449.6B | 6.6 |
| DINO | 5.7x | 7.0x | $19.9B | 6.6 |
| EQNR | 9.9x | 10.0x | $112.8B | 6.6 |
| FANG | 39.3x | 11.0x | $58.0B | 6.6 |
| SHEL | 11.6x | 10.0x | $298.7B | 6.6 |
| TTE | 11.6x | 8.0x | $204.6B | 6.5 |
| WES | 14.2x | 11.7x | $18.6B | 6.5 |
| WHD | 54.1x⚠ | 17.6x | $4.5B | 6.5 |
| WTI | — | -60.1x⚠ | $637M | 6.5 |
| AR | 12.1x | 9.0x | $12.9B | 6.4 |
| EPD | 13.2x | 12.0x | $82.2B | 6.4 |
| FTI | 24.9x | 19.7x | $28.0B | 6.4 |
| IMO | 21.1x | 13.4x | $65.0B | 6.4 |
| LNG | 22.5x | 14.4x | $61.5B | 6.4 |
| XOM | 23.2x | 14.9x | $748.5B | 6.4 |
| BP | 24.3x | 8.7x | $128.2B | 6.3 |
| YPF | 26.0x | 8.4x | $19.3B | 6.3 |
| APA | 10.8x | 11.0x | $17.9B | 6.2 |
| PSX | 8.8x | 9.0x | $109.2B | 6.2 |
| PBT | 95.4x⚠ | — | $1.6B | 6.1 |
| GPRK | 7.6x | 7.1x | $714M | 6.0 |
| CQP | 11.8x | 13.9x | $31.5B | 5.9 |
| INVX | 34.1x | 16.2x | $2.1B | 5.9 |
| BSM | 12.4x | 13.0x | $3.2B | 5.8 |
| AM | 25.0x | 12.9x | $9.8B | 5.7 |
| DTM | 27.3x | 24.9x | $12.7B | 5.5 |
| CLB | 20.2x | 15.2x | $481M | 5.3 |
| CNX | 6.2x | 9.1x | $5.6B | 5.2 |
| HESM | 10.9x | 11.4x | $6.5B | 5.2 |
| CCJ | 142.1x⚠ | 44.3x⚠ | $36.5B | 5.0 |
| EFXT | 56.8x⚠ | 12.2x | $3.1B | 4.9 |
| TRMD | 6.9x | 5.3x | $4.3B | 7.5 |
| TEN | 5.4x | 4.5x | $1.6B | 7.3 |
Sector P/E (TTM): median 15.8x, middle half of stocks between 9.9x and 25.0x — computed from the 145 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…