Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down FCG constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HESM | Hess Midstream LP Class A Share representing a limited partner Interest | 68.1 | 13.27% | 0.31 | 30 | -21.75% | 35 | distress |
| 2 | GPOR | Gulfport Energy Corporation | 47.9 | 16.92% | 0.27 | 55 | +3.86% | 65 | safe |
| 3 | APA | APA Corporation Common Stock | 47.8 | 17.08% | 0.28 | 75 | +17.05% | 88 | grey |
| 4 | MGY | Magnolia Oil & Gas Corporation Class A Common Stock | 47.0 | 8.16% | 0.20 | 61 | +5.87% | 69 | safe |
| 5 | EOG | EOG Resources, Inc. | 46.9 | 10.31% | 0.19 | 76 | +13.71% | 81 | safe |
| 6 | NFG | National Fuel Gas Co. | 46.9 | 10.06% | 0.11 | 54 | +1.73% | 73 | distress |
| 7 | REPX | Riley Exploration Permian, Inc. | 46.9 | 13.48% | 0.19 | 80 | +31.03% | 75 | grey |
| 8 | RRC | Range Resources Corp | 46.6 | 9.33% | 0.16 | 72 | +16.39% | 81 | grey |
| 9 | COP | ConocoPhillips | 46.4 | 7.07% | 0.14 | 77 | +16.36% | 76 | safe |
| 10 | PR | Permian Resources Corporation | 46.3 | 8.83% | 0.13 | 69 | +14.87% | 78 | grey |
| 11 | AR | ANTERO RESOURCES CORPORATION | 46.3 | 9.75% | 0.13 | 69 | +12.18% | 79 | grey |
| 12 | CNX | CNX Resources Corporation | 46.3 | 12.94% | 0.13 | 65 | +10.19% | 75 | distress |
| 13 | EQT | EQT CORP | 46.2 | 10.31% | 0.12 | 63 | +9.21% | 66 | grey |
| 14 | EXE | Expand Energy Corporation Common Stock | 46.1 | 11.14% | 0.11 | 60 | +6.92% | 73 | grey |
| 15 | SM | SM Energy Company | 46.1 | 10.84% | 0.11 | 65 | +15.16% | 66 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CRK | Comstock Resources, Inc. | 87.8 | 32.12% | 9.11 | +4.05% | critical |
| 2 | BKV | BKV Corporation | 79.4 | 28.98% | 6.06 | -12.54% | critical |
| 3 | VTS | Vitesse Energy, Inc.. | 72.2 | 18.99% | 9.28 | +7.92% | high |
| 4 | NOG | Northern Oil and Gas, Inc. | 70.0 | 20.84% | 9.04 | +20.72% | high |
| 5 | MTDR | MATADOR RESOURCES COMPANY | 65.3 | 14.25% | 8.08 | +13.75% | high |
| 6 | WTI | W&T Offshore, Inc. | 62.9 | 14.70% | 3.76 | +9.97% | high |
| 7 | RRC | Range Resources Corp | 60.2 | 11.33% | 8.43 | +16.39% | high |
| 8 | OBE | Obsidian Energy Ltd. | 59.0 | 13.34% | 9.68 | +5.24% | high |
| 9 | NUAI | New Era Energy & Digital, Inc. Common Stock | 58.6 | 41.34% | 2.75 | -55.29% | high |
| 10 | CNX | CNX Resources Corporation | 54.7 | 11.97% | 6.72 | +10.19% | high |
| 11 | GRNT | Granite Ridge Resources, Inc. | 54.0 | 9.44% | 3.83 | +29.07% | high |
| 12 | PNRG | PrimeEnergy Resources Corporation Common Stock | 53.5 | 12.47% | 1.00 | +7.22% | high |
Market cap, valuation, and short-interest metrics are joined to the latest FCG holdings snapshot; each ticker links to its full quote and analysis page.