Unit Corp Ordinary Shares New UNTC

Morningstar Rating
$31.99 +0.48 (1.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UNTC is trading at a 47% premium.
Price
$31.63
Fair Value
$17.27
Uncertainty
Very High
1-Star Price
$87.37
5-Star Price
$83.74
Economic Moat
Dpdy
Capital Allocation

Trading Information

Previous Close Price
$31.51
Day Range
$31.4531.99
52-Week Range
$29.5369.80
Bid/Ask
$31.42 / $32.17
Market Cap
$312.10 Mil
Volume/Avg
4,178 / 15,378

Key Statistics

Price/Earnings (Normalized)
3.51
Price/Sales
1.14
Dividend Yield (Trailing)
19.54%
Dividend Yield (Forward)
15.63%
Total Yield
20.05%

Company Profile

Unit Corp is an oil and natural gas contract drilling company. The company is also in exploration and production and mid-stream areas. There are three segments which include Oil and Natural gas, Contract Drilling and Mid-stream. The oil and natural gas segment is engaged in the development, acquisition, and production of oil, NGLs, and natural gas properties. The contract drilling segment is engaged in the land contract drilling of oil and natural gas wells and the mid-stream segment is engaged in the buying, selling, gathering, processing, and treating of natural gas. Majority of the revenue is generated from the Contract Drilling segment.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Small Value
Total Number of Employees
552

Comparables

Valuation

Metric
UNTC
HP
SD
Price/Earnings (Normalized)
3.519.439.79
Price/Book Value
1.211.111.08
Price/Sales
1.141.183.56
Price/Cash Flow
3.394.585.71
Price/Earnings
UNTC
HP
SD

Financial Strength

Metric
UNTC
HP
SD
Quick Ratio
3.811.545.05
Current Ratio
3.882.125.14
Interest Coverage
954.5026.40
Quick Ratio
UNTC
HP
SD

Profitability

Metric
UNTC
HP
SD
Return on Assets (Normalized)
21.67%7.91%7.94%
Return on Equity (Normalized)
26.59%12.54%9.84%
Return on Invested Capital (Normalized)
23.76%10.02%8.11%
Return on Assets
UNTC
HP
SD

Oil & Gas Integrated Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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TotalEnergies SE ADR
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Petroleo Brasileiro SA Petrobras ADR
PBR
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BP PLC ADR
BP
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Equinor ASA ADR
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Eni SpA ADR
E
NrnwxsqnjLtby$48.6 Bil

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