Unit Corp (UNTC)
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Unit Corp
(OTC:UNTC)
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Rating:78Outperform
Price Target:
$40.00
▲(18.27% Upside)
Action:UpgradedDate:03/14/26
The score is led by strong financial quality (near-zero leverage and solid recent cash generation) and supportive valuation (low P/E and high dividend yield). The main constraints are the sharp 2025 revenue drop and elevated near-term technical risk from overbought momentum signals.
Positive Factors
Conservative balance sheet
Near-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.
Negative Factors
Revenue volatility / sharp 2025 decline
A ~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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-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.
Read all positive factors
Unit Corp (UNTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$321.20M
Dividend Yield16.5%
Average Volume (3M)15.09K
Price to Earnings (P/E)7.3
Beta (1Y)0.07
Revenue Growth-18.35%
EPS Growth-39.38%
CountryUS
Employees516
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)-0.52
Shares Outstanding9,815,349
10 Day Avg. Volume21,756
30 Day Avg. Volume15,089
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)1.09
Price to Sales (P/S)3.00
P/FCF Ratio4.55
Enterprise Value/Market Cap0.45
Enterprise Value/Revenue0.84
Enterprise Value/Gross Profit2.16
Enterprise Value/Ebitda2.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unit Corp Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Unit Corp generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids produced from its exploration and production activities. The company also earns income from its contract drilling services, which involve pro...
Unit Corp Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 102.28M | 237.61M | 327.29M | 545.52M | 638.72M |
| Gross Profit | 49.91M | 77.89M | 135.79M | 260.26M | 198.81M |
| EBITDA | 37.92M | 78.12M | 223.20M | 169.26M | 140.60M |
| Net Income | 41.83M | 47.24M | 248.94M | 148.37M | 48.22M |
Balance Sheet | |||||
| Total Assets | 341.58M | 289.24M | 322.72M | 469.25M | 629.48M |
| Cash, Cash Equivalents and Short-Term Investments | 181.71M | 48.88M | 60.78M | 213.97M | 64.14M |
| Total Debt | 1.78M | 6.54M | 7.83M | 10.02M | 35.12M |
| Total Liabilities | 60.51M | 56.72M | 68.59M | 106.63M | 229.81M |
| Stockholders Equity | 281.07M | 232.52M | 254.13M | 362.63M | 187.40M |
Cash Flow | |||||
| Free Cash Flow | 67.46M | 49.07M | 126.15M | 129.03M | 145.66M |
| Operating Cash Flow | 91.05M | 75.22M | 150.16M | 159.42M | 175.97M |
| Investing Cash Flow | 93.49M | -11.58M | 57.98M | 28.90M | 36.20M |
| Financing Cash Flow | -51.72M | -75.53M | -361.33M | -38.48M | -160.75M |
Unit Corp Technical Analysis
Neutral
33.82
Price Trends
32.96
Negative
31.66
Positive
29.29
Positive
Market Momentum
0.19
Positive
42.18
Neutral
29.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UNTC, the sentiment is Neutral. The current price of 33.82 is below the 20-day moving average (MA) of 34.18, above the 50-day MA of 32.96, and above the 200-day MA of 29.29, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 42.18 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UNTC.
Unit Corp Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $321.20M | 7.33 | 16.62% | 16.50% | -18.35% | -39.38% | |
70 Outperform | $9.03B | 10.05 | 21.09% | 2.57% | 28.56% | 593.72% | |
67 Neutral | $28.78B | 12.89 | 11.20% | 18.88% | -7.45% | -28.80% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | $67.32M | -62.49 | -2.05% | ― | -2.40% | -74.09% | |
57 Neutral | $17.93B | -17.16 | -2.22% | ― | -2.76% | 56.81% | |
46 Neutral | $27.39M | -0.41 | -192.25% | ― | ― | ― |
* Energy Sector Average
UNTC
Unit Corp
32.72
11.12
51.47%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.