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 | $35.07 | -11.6% | ||
| 2 | MGY | 7.6 | Buy Wait | $27.75 | +6.8% | ||
| 3 | STNG | 7.6 | Buy Wait | $82.62 | -1.3% | ||
| 4 | TNK | 7.6 | Buy Wait | $100.83 | -19.1% | ||
| 5 | DHT | 7.5 | Buy Wait | $22.10 | -18.9% | ||
| 6 | INSW | 7.5 | Buy Wait | $103.65 | -14.2% | ||
| 7 | SM | 7.4 | Buy Wait | $38.10 | -2.3% | ||
| 8 | DMLP | 7.3 | Buy Wait | $29.67 | +15.0% | ||
| 9 | VIST | 7.3 | Buy Wait | $76.55 | +11.8% | ||
| 10 | EOG | 7.2 | Buy Wait | $147.36 | -2.4% | ||
| 11 | LPG | 7.2 | Buy Wait | $55.18 | -13.9% | ||
| 12 | SU | 7.2 | Buy Wait | $68.83 | -12.8% | ||
| 13 | KRP | 7.1 | Buy Wait | $15.05 | +10.9% | ||
| 14 | PBR-A | 7.1 | Buy Wait | $19.10 | +1.6% | ||
| 15 | TK | 7.1 | Buy Wait | $14.38 | +19.1% | ||
| 16 | OXY | 7.0 | Buy Wait | $61.35 | -1.7% | ||
| 17 | PR | 7.0 | Buy Wait | $23.78 | +0.4% | ||
| 18 | TGS | 7.0 | Buy Wait | $29.66 | +21.1% | ||
| 19 | CNQ | 6.8 | Buy Wait | $50.07 | -16.6% | ||
| 20 | HLX | 6.8 | Buy Wait | $10.75 | -1.8% | ||
| 21 | FTK | 6.7 | Buy Wait | $27.33 | +21.8% | ||
| 22 | GPRK | 6.6 | Buy Wait | $11.48 | -19.7% | ||
| 23 | EQNR | 6.5 | Buy Wait | $44.80 | -29.1% | ||
| 24 | TPL | 6.4 | Buy Wait | $369.10 | +1.8% | ||
| 25 | APA | 6.3 | Buy Wait | $44.90 | -9.1% | ||
| 26 | WES | 6.2 | Buy Wait | $48.82 | -12.8% | ||
| 27 | PBT | 6.1 | Buy Wait | $35.45 | +15.0% | ||
| 28 | UROY | 5.9 | Buy Wait | $4.38 | -16.8% | ||
| 29 | BSM | 5.6 | Buy Wait | $14.99 | -9.3% | ||
| HOLD / WATCH | |||||||
| 30 | TEN | 7.7 | Hold | $47.90 | -18.4% | ||
| 31 | SD | 7.3 | Hold | $14.63 | -18.7% | ||
| 32 | FLOC | 7.2 | Hold | $20.71 | +28.4% | ||
| 33 | REPX | 7.2 | Hold | $43.51 | -10.1% | ||
| 34 | CVE | 7.1 | Hold | $33.11 | -5.0% | ||
| 35 | PBR | 7.1 | Hold | $21.12 | -8.1% | ||
| 36 | FRO | 7.0 | Hold | $49.85 | -18.8% | ||
| 37 | OVV | 7.0 | Hold | $63.69 | +5.2% | ||
| 38 | CHRD | 6.9 | Hold | $151.92 | -0.4% | ||
| 39 | SHEL | 6.9 | Hold | $96.77 | -6.9% | ||
| 40 | MTDR | 6.8 | Hold | $61.05 | +0.5% | ||
| 41 | NAT | 6.8 | Hold | $7.46 | -25.9% | ||
| 42 | USAC | 6.8 | Hold | $27.64 | -5.6% | ||
| 43 | DINO | 6.7 | Hold | $107.84 | -20.2% | ||
| 44 | MUR | 6.7 | Hold | $38.50 | -10.6% | ||
| 45 | VG | 6.7 | Hold | $15.84 | -5.1% | ||
| 46 | VNOM | 6.7 | Hold | $44.81 | +12.2% | ||
| 47 | COP | 6.6 | Hold | $137.35 | -4.7% | ||
| 48 | CVX | 6.6 | Hold | $214.25 | -7.0% | ||
| 49 | ET | 6.6 | Hold | $21.57 | +2.6% | ||
| 50 | FANG | 6.6 | Hold | $204.85 | +2.5% | ||
Show all 189 stocks ▾
- HPKHighPeak Energy, Inc.6.6
- NESRNational Energy Services Reunit6.6
- NGSNatural Gas Services Group, Inc6.6
- TALOTalos Energy, Inc.6.6
- VLOValero Energy Corporation6.6
- CRGYCrescent Energy Company6.5
- MPCMarathon Petroleum Corporation6.5
- UGPUltrapar Participacoes S.A. (Ne6.5
- WHKWhiteHawk Minerals Corp6.5
- EROKEagleRock Land, LLC6.4
- IMOImperial Oil Limited6.4
- SEISolaris Energy Infrastructure, 6.4
- XOMExxonMobil Holdings Corporation6.4
- BPBP p.l.c.6.3
- DKDelek US Holdings, Inc.6.3
- BWLPBW LPG Limited6.2
- EPDEnterprise Products Partners L.6.2
- GRNTGranite Ridge Resources, Inc.6.2
- WHDCactus, Inc. Class A Common Sto6.2
- DECDiversified Energy Company6.1
- FTITechnipFMC plc6.1
- PSXPhillips 666.1
- WDSWoodside Energy Group Limited6.1
- BKVBKV Corporation6.0
- NOGNorthern Oil and Gas, Inc.6.0
- SBRSabine Royalty Trust5.9
- WTIW&T Offshore, Inc.5.9
- ARLPAlliance Resource Partners, L.P5.8
- HALHalliburton Company5.8
- NRPNatural Resource Partners LP Li5.8
- CQPCheniere Energy Partners, LP5.7
- OKEONEOK, Inc.5.6
- VTSVitesse Energy, Inc.5.6
- GPORGulfport Energy Corporation5.5
- KMIKinder Morgan, Inc.5.5
- NFGNational Fuel Gas Company5.5
- OIIOceaneering International, Inc.5.5
- RIGTransocean Ltd (Switzerland)5.5
- TSTenaris S.A.5.5
- EXEExpand Energy Corporation5.4
- TRGPTarga Resources, Inc.5.4
- DTMDT Midstream, Inc.5.3
- MPLXMPLX LP5.3
- RRCRange Resources Corporation5.3
- BKRBaker Hughes Company5.0
- CLBCore Laboratories Inc.5.0
- EQTEQT Corporation5.0
- CNXCNX Resources Corporation4.9
- EFXTEnerflex Ltd4.8
- NVGSNavigator Holdings Ltd.7.1
- DVNDevon Energy Corporation7.0
- PARRPar Pacific Holdings, Inc. Comm7.0
- CMBTCMB.TECH NV6.7
- YPFYPF Sociedad Anonima6.7
- MNRMach Natural Resources LP6.6
- GFRGreenfire Resources Ltd.6.5
- GLPGlobal Partners LP6.5
- OBEObsidian Energy Ltd.6.5
- TTETotalEnergies SE6.5
- ARAntero Resources Corporation6.4
- CRCCalifornia Resources Corporatio6.4
- DKLDelek Logistics Partners, L.P.6.4
- TXOTXO Partners, L.P.6.4
- BTEBaytex Energy Corp6.3
- PBFPBF Energy Inc.6.3
- VETVermilion Energy Inc.6.3
- EEExcelerate Energy, Inc.6.2
- KOSKosmos Energy Ltd.6.2
- SUNCSunocoCorp LLC6.2
- CSANCosan S.A.6.1
- EGYVAALCO Energy, Inc.6.1
- GLNGGolar LNG Limited6.1
- LNGCheniere Energy, Inc.6.1
- PAGPPlains GP Holdings, L.P.6.1
- RNGRRanger Energy Services, Inc.6.1
- ECEcopetrol S.A.6.0
- KGSKodiak Gas Services, Inc.6.0
- PAAPlains All American Pipeline, L6.0
- SDRLSeadrill Limited6.0
- SGUStar Group L.P.6.0
- SUNSunoco LP6.0
- WBIWaterBridge Infrastructure LLC6.0
- CVICVR Energy Inc.5.9
- FLNGFLEX LNG Ltd.5.9
- GELGenesis Energy, L.P.5.9
- KNTKKinetik Holdings Inc.5.9
- WKCWorld Kinect Corporation5.9
- VTOLBristow Group, Inc.5.8
- AMAntero Midstream Corporation5.7
- APCARKO Petroleum Corp.5.7
- EENI S.p.A.5.7
- LBLandBridge Company LLC5.7
- SOBOSouth Bow Corporation5.7
- TBNTamboran Resources Corporation5.7
- FETForum Energy Technologies, Inc.5.6
- INVXInnovex International, Inc.5.6
- PBAPembina Pipeline Corp.5.6
- PDSPrecision Drilling Corporation5.6
- WMBWilliams Companies, Inc. (The)5.6
- IEPIcahn Enterprises L.P. - Deposi5.5
- PTENPatterson-UTI Energy, Inc.5.5
- CAPLCrossAmerica Partners LP5.4
- SOCSable Offshore Corp.5.4
- WTTRSelect Water Solutions, Inc.5.4
- LEUCentrus Energy Corp.5.3
- OISOil States International, Inc.5.3
- SMCSummit Midstream Corporation5.3
- AROCArchrock, Inc.5.2
- CNRCore Natural Resources, Inc.5.2
- TRPTC Energy Corporation5.2
- NBRNabors Industries Ltd.5.1
- NGLNGL ENERGY PARTNERS LP5.1
- TTITetra Technologies, Inc.5.1
- UECUranium Energy Corp.5.1
- URGUr Energy Inc5.1
- UUUUEnergy Fuels Inc5.1
- BTUPeabody Energy Corporation5.0
- TDWTidewater Inc.5.0
- ENBEnbridge Inc4.9
- HESMHess Midstream LP4.9
- HPHelmerich & Payne, Inc.4.9
- NENoble Corporation plc A4.9
- RESRPC, Inc.4.9
- NEXTNextDecade Corporation4.8
- AESIAtlas Energy Solutions Inc.4.7
- BORRBorr Drilling Limited4.7
- CCJCameco Corporation4.7
- ISOUIsoEnergy Ltd.4.7
- LBRTLiberty Energy Inc.4.7
- SLBSLB Limited4.7
- WFRDWeatherford International plc4.7
- NOVNOV Inc.4.6
- XPROExpro Ltd4.5
- VALValaris Limited4.4
- DNNDenison Mines Corp4.3
- NXENexgen Energy Ltd.4.3
- CRKComstock Resources, Inc.4.1
- 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 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)
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=8.6 in RISK_OFF)
Valuation Spread
Data as of 2026-09-13| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| TRMD | 5.8x | 8.1x | $3.6B | 7.7 |
| MGY | 12.1x | 8.5x | $6.7B | 7.6 |
| STNG | 5.3x | 15.6x | $4.2B | 7.6 |
| TNK | 5.9x | 9.3x | $3.5B | 7.6 |
| DHT | 7.5x | 11.7x | $3.5B | 7.5 |
| INSW | 6.6x | 16.5x | $5.1B | 7.5 |
| SM | 6.8x | 4.9x | $9.1B | 7.4 |
| DMLP | 16.9x | — | $1.5B | 7.3 |
| VIST | 10.0x | 7.6x | $8.4B | 7.3 |
| EOG | 11.5x | 10.0x | $77.3B | 7.2 |
| LPG | 7.3x | 11.8x | $2.4B | 7.2 |
| SU | 12.7x | 12.0x | $81.3B | 7.2 |
| KRP | 17.5x | 14.2x | $1.9B | 7.1 |
| PBR-A | 4.8x | 4.8x | $130.8B | 7.1 |
| TK | 7.0x | 33.4x⚠ | $1.3B | 7.1 |
| OXY | 18.1x | 15.3x | $61.4B | 7.0 |
| PR | 15.3x | 10.8x | $19.9B | 7.0 |
| TGS | 13.0x | 11.3x | $4.5B | 7.0 |
| CNQ | 12.3x | 12.9x | $103.2B | 6.8 |
| HLX | 44.2x | 19.5x | $1.6B | 6.8 |
| FTK | 27.1x | 33.7x⚠ | $990M | 6.7 |
| GPRK | 8.1x | 6.4x | $745M | 6.6 |
| EQNR | 12.1x | 11.1x | $106.3B | 6.5 |
| TPL | 47.2x | 5.0x | $25.5B | 6.4 |
| APA | 9.4x | 10.2x | $15.7B | 6.3 |
| WES | 15.5x | 12.7x | $20.3B | 6.2 |
| PBT | 101.3x⚠ | — | $1.7B | 6.1 |
| UROY | 15.0x | 143.5x⚠ | $1.7B | 5.9 |
| BSM | 12.5x | 13.3x | $3.2B | 5.6 |
| TEN | 7.8x | 16.3x | $1.4B | 7.7 |
| SD | 6.5x | 9.8x | $542M | 7.3 |
| FLOC | 15.7x | 12.5x | $2.3B | 7.2 |
| REPX | 7.8x | 5.3x | $944M | 7.2 |
| CVE | 12.7x | 12.6x | $61.1B | 7.1 |
| PBR | 5.4x | 5.3x | $136.6B | 7.1 |
| FRO | 7.4x | 10.8x | $11.0B | 7.0 |
| OVV | 17.8x | 8.7x | $17.6B | 7.0 |
| CHRD | 10.3x | 10.3x | $8.3B | 6.9 |
| SHEL | 10.7x | 9.3x | $276.7B | 6.9 |
| MTDR | 10.5x | 7.1x | $7.6B | 6.8 |
| NAT | 12.9x | 16.4x | $1.6B | 6.8 |
| USAC | 25.8x | 16.6x | $4.0B | 6.8 |
| DINO | 10.3x | 10.3x | $19.2B | 6.7 |
| MUR | 19.1x | 11.7x | $5.5B | 6.7 |
| VG | 12.0x | 15.8x | $39.5B | 6.7 |
| VNOM | — | 17.8x | $16.1B | 6.7 |
| COP | 18.2x | 14.2x | $165.0B | 6.6 |
| CVX | 20.6x | 15.9x | $419.9B | 6.6 |
| ET | 14.8x | 12.3x | $74.2B | 6.6 |
| FANG | 39.0x | 11.1x | $57.4B | 6.6 |
Sector P/E (TTM): median 15.6x, middle half of stocks between 10.9x and 26.4x — 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…