Unit Corp (UNTC) AI Stock Analysis

• Market Cap: $289.55M
• Dividend Yield: 23.73%
• Average Volume (3M): 7.69K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.08
• Revenue Growth: -22.19%
• EPS Growth: -62.80%
• Country: US
• Employees: 516
• Sector: Energy
• Sector Strength: 47
• Industry: Oil & Gas Integrated
• EPS (TTM): 2.22
• Shares Outstanding: 9,815,349
• 10 Day Avg. Volume: 7,885
• 30 Day Avg. Volume: 7,691
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 0.99
• Enterprise Value/Gross Profit: 3.01
• Enterprise Value/Ebitda: 2.92
• 1Y Price Target: $30.00
• Price Target Upside: 2.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: $30.00 ▲(2.56% Upside)

Unit Corp is well-positioned with strong financials and an attractive valuation, although it faces challenges in revenue growth. The technical analysis suggests stable momentum, enhancing its overall appeal.

Unit Corp Business Overview & Revenue Model

Company Description

Unit Corp (UNTC) is an energy company engaged primarily in the exploration, production, and development of oil and natural gas properties. The company operates within the energy sector, focusing on the acquisition of oil and natural gas leases and the management of drilling operations. Unit Corp is also involved in the midstream sector, which includes the gathering and processing of natural gas.

How the Company Makes Money

Unit Corp generates revenue through the sale of oil, natural gas, and natural gas liquids that it extracts from its owned and operated wells. The company's key revenue streams include the production and sale of these hydrocarbons, which are sold to various end users, including refiners, utilities, and other energy companies. Additionally, Unit Corp earns income through its midstream operations, which involve gathering and processing natural gas for third parties, generating fees for these services. Partnerships with other exploration and production companies may also contribute to its earnings, allowing Unit Corp to expand its operational footprint and share exploration and development costs.

Unit Corp Financial Statement Overview

Summary

Unit Corp displays a solid financial standing with strong profitability and operational efficiency. The balance sheet highlights low leverage, enhancing financial stability. While cash flow generation is strong, maintaining revenue growth is a challenge. The company is well-positioned but must focus on reversing the declining revenue trend.

Income Statement

Unit Corp has shown strong profitability with a gross profit margin of 32.94% and a net profit margin of 20.98% in the TTM. However, revenue declined from the previous year, indicating challenges in maintaining growth. The EBIT margin at 23.96% and EBITDA margin at 33.91% reflect solid operational efficiency.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.02 and a high equity ratio of 81.29%, indicating strong financial stability. Return on Equity is healthy at 20.70%, showing effective use of equity to generate profits.

Cash Flow

Unit Corp has a strong operating cash flow to net income ratio of 1.61, indicating good cash generation relative to reported earnings. However, free cash flow decreased slightly from the previous year, and the free cash flow to net income ratio is 0.97, showing some stability in cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	237.61M	327.29M	545.52M	638.72M	410.49M
Gross Profit	77.89M	135.79M	260.26M	198.81M	-51.80M
EBITDA	78.12M	223.20M	169.26M	140.60M	-747.98M
Net Income	47.24M	248.94M	148.37M	48.22M	-949.15M
Balance Sheet
Total Assets	289.24M	322.72M	469.25M	629.48M	649.70M
Cash, Cash Equivalents and Short-Term Investments	48.88M	60.78M	213.97M	64.14M	12.14M
Total Debt	6.54M	7.83M	10.02M	35.12M	110.92M
Total Liabilities	56.72M	68.59M	106.63M	229.81M	224.11M
Stockholders Equity	232.52M	254.13M	362.63M	187.40M	179.22M
Cash Flow
Free Cash Flow	49.07M	126.15M	129.03M	145.66M	44.55M
Operating Cash Flow	75.22M	150.16M	159.42M	175.97M	74.76M
Investing Cash Flow	-11.58M	57.98M	28.90M	36.20M	-22.40M
Financing Cash Flow	-75.53M	-361.33M	-38.48M	-160.75M	-40.22M

Unit Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UNTC, the sentiment is Positive. The current price of 29.25 is above the 20-day moving average (MA) of 27.33, above the 50-day MA of 26.76, and above the 200-day MA of 25.93, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 65.84 is Neutral, neither overbought nor oversold. The STOCH value of 80.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UNTC.

Unit Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TGS	78 Outperform	$4.29B	10.64	20.40%	3.27%	37.43%	395.49%
UNTC	73 Outperform	$289.55M	4.91	23.67%	23.73%	-22.19%	-62.80%
YPF	72 Outperform	$13.67B	7.96	15.54%	―	8.58%	―
NFG	71 Outperform	$7.94B	32.89	8.00%	2.37%	19.59%	-21.86%
Sector *	66 Neutral	$15.04B	9.28	7.36%	5.56%	3.96%	-72.38%
SLNG	62 Neutral	$84.15M	94.27	1.38%	―	7.30%	208.99%