Unit Corp (UNTC) AI Stock Analysis

• Market Cap: $341.08M
• Dividend Yield: 16.5%
• Average Volume (3M): 15.09K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.02
• Revenue Growth: -41.67%
• EPS Growth: -42.39%
• Country: US
• Employees: 516
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Integrated
• EPS (TTM): 2.88
• Shares Outstanding: 9,815,349
• 10 Day Avg. Volume: 21,756
• 30 Day Avg. Volume: 15,089
• PEG Ratio: -0.58
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 3.00
• P/FCF Ratio: 4.55
• Enterprise Value/Market Cap: 0.47
• Enterprise Value/Revenue: 1.18
• Enterprise Value/Gross Profit: 2.83
• Enterprise Value/Ebitda: 2.92
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: $39.00 ▲(15.32% Upside)
• Action: Reiterated
• Date: 05/14/26

Positive Factors

Conservative balance sheet

Unit's very low leverage and sizable equity provide durable financial flexibility. This reduces refinancing and interest-rate vulnerability, preserves capacity for capex or distributions during commodity downturns, and supports long-term resilience and strategic optionality.

Negative Factors

Significant revenue decline

A >40% year-over-year revenue drop materially reduces scale and long-term growth prospects. Sustained top-line shrinkage can erode fixed-cost coverage, depress cash flow even with good margins, and limit ability to fund capex or maintain distributions without drawing on reserves.

Unit Corp Business Overview & Revenue Model

Company Description

Unit Corporation, along with its affiliated entities, is actively involved in the discovery, acquisition, expansion, and extraction of petroleum and natural gas resources across the United States. The company's operations are structured into three...

Read more

Unit Corporation, along with its affiliated entities, is actively involved in the discovery, acquisition, expansion, and extraction of petroleum and natural gas resources across the United States. The company's operations are structured into three...

How the Company Makes Money

Unit Corp primarily makes money by selling produced hydrocarbons—crude oil, natural gas, and natural gas liquids—into the market, with revenue generally driven by production volumes and prevailing commodity prices (often adjusted for realized diff...

Read more

Unit Corp primarily makes money by selling produced hydrocarbons—crude oil, natural gas, and natural gas liquids—into the market, with revenue generally driven by production volumes and prevailing commodity prices (often adjusted for realized diff...

Unit Corp Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	136.43M	102.28M	237.61M	327.29M	545.52M	638.72M
Gross Profit	57.10M	49.91M	77.89M	135.79M	260.26M	198.81M
EBITDA	55.34M	37.92M	78.12M	223.20M	169.26M	140.60M
Net Income	28.56M	41.83M	47.24M	248.94M	148.37M	48.22M
Balance Sheet
Total Assets	332.70M	341.58M	289.24M	322.72M	469.25M	629.48M
Cash, Cash Equivalents and Short-Term Investments	173.46M	181.71M	48.88M	60.78M	213.97M	64.14M
Total Debt	3.77M	1.78M	6.54M	7.83M	10.02M	35.12M
Total Liabilities	59.21M	60.51M	56.72M	68.59M	106.63M	229.81M
Stockholders Equity	273.49M	281.07M	232.52M	254.13M	362.63M	187.40M
Cash Flow
Free Cash Flow	57.18M	67.46M	49.07M	126.15M	129.03M	145.66M
Operating Cash Flow	76.69M	91.05M	75.22M	150.16M	159.42M	175.97M
Investing Cash Flow	97.49M	93.49M	-11.58M	57.98M	28.90M	36.20M
Financing Cash Flow	-50.39M	-51.72M	-75.53M	-361.33M	-38.48M	-160.75M

Unit Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.82
• 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 33.82 is above the 20-day moving average (MA) of 33.57, above the 50-day MA of 33.27, and above the 200-day MA of 31.31, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 67.18 is Neutral, neither overbought nor oversold. The STOCH value of 86.94 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
UNTC	81 Outperform	$341.08M	11.63	16.62%	16.50%	-41.67%	-42.39%
EC	66 Neutral	$34.40B	12.74	10.79%	18.88%	-6.14%	-33.61%
NFG	66 Neutral	$7.30B	10.63	20.37%	2.57%	26.21%	1517.69%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
YPF	64 Neutral	$22.83B	88.31	2.93%	―	-4.17%	-119.47%
SLNG	60 Neutral	$87.03M	-19.90	-5.85%	―	-13.51%	-349.82%
SKYQ	41 Neutral	$5.75M	-0.38	-187.00%	―	―	―