Conservative Balance SheetNear-zero leverage and a sizable equity base materially improve resilience to commodity cycles and downturns. A conservative balance sheet preserves financial flexibility for capex, infrastructure investment, or sustaining dividends, reducing refinancing risk over the medium term.

Solid Cash GenerationConsistent operating and free cash flow, with FCF growth in 2025, supports durable internal funding of operations, capital spending and distributions. Strong cash conversion relative to debt levels enhances long-term solvency and strategic optionality despite year-to-year swings.

Diversified Energy OperationsA multi-segment model (E&P, contract drilling, and gathering/processing) reduces reliance on a single commodity cycle and creates multiple cash engines. Midstream fees and drilling services can smooth earnings and provide counter-cyclical revenue when production or commodity prices weaken.

Bears Say

Revenue Volatility / Sharp 2025 DeclineA ~50% revenue drop in 2025 signals structural exposure to volatile production, price swings, or asset changes. Large top-line declines strain margin sustainability, reduce cash cushion, and complicate medium-term planning for capex and payouts, raising execution risk.

Earnings And ROE VolatilityWide swings in profitability and ROE indicate earnings are highly cyclical or impacted by non-recurring items. This undermines predictability of profits and cash flows, making it harder to assess sustainable earning power and to set reliable capital allocation policy.

Declining Revenue And EPS TrendsNegative multi-year trends in revenue and EPS reduce internal funding capacity and hinder long-term growth. Persistent declines limit the firm's ability to expand or absorb shocks, and increase reliance on operational improvements or external financing to restore growth.

UNTC FAQ

What was Unit Corp’s price range in the past 12 months?

Unit Corp lowest stock price was $24.02 and its highest was $36.32 in the past 12 months.

What is Unit Corp’s market cap?

Unit Corp’s market cap is $326.73M.

When is Unit Corp’s upcoming earnings report date?

Unit Corp’s upcoming earnings report date is May 07, 2026 which is in 44 days.

How were Unit Corp’s earnings last quarter?

Unit Corp released its earnings results on Mar 12, 2026. The company reported -$0.516 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.516.

Is Unit Corp overvalued?

According to Wall Street analysts Unit Corp’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Unit Corp pay dividends?

Unit Corp pays a Quarterly dividend of $1.25 which represents an annual dividend yield of 16.5%. See more information on Unit Corp dividends here

What is Unit Corp’s EPS estimate?

Unit Corp’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Unit Corp have?

Unit Corp has 9,815,349 shares outstanding.

What happened to Unit Corp’s price movement after its last earnings report?

Unit Corp reported an EPS of -$0.516 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.452%.

Which hedge fund is a major shareholder of Unit Corp?

Currently, no hedge funds are holding shares in UNTC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Unit Corp Stock Smart Score

Neutral

Blogger Sentiment

Neutral

UNTC Sentiment 50%
Sector Average 68%

Technicals

Fundamentals

Return on Equity

16.62%

Trailing 12-Months

Asset Growth

11.16%

Trailing 12-Months

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Company Description

Unit Corp

Unit Corp (UNTC) is a diversified energy company based in the United States, primarily engaged in the exploration and production of oil and natural gas. The company operates through three main segments: Oil and Natural Gas, Contract Drilling, and Natural Gas Gathering and Processing. Unit Corp focuses on developing its extensive resource base and enhancing its operational efficiency to deliver reliable energy solutions while adhering to safety and environmental standards.