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 | EXE | Expand Energy Corporation Common Stock | 51.9 | 15.15% | 0.15 | 41 | -1.36% | 43 | grey |
| 2 | NFG | National Fuel Gas Co. | 51.7 | 9.97% | 0.14 | 41 | -1.01% | 43 | distress |
| 3 | EQT | EQT CORP | 50.4 | 10.41% | 0.12 | 43 | -0.76% | 49 | grey |
| 4 | CNX | CNX Resources Corporation | 48.9 | 14.13% | 0.14 | 43 | +0.28% | 42 | distress |
| 5 | HESM | Hess Midstream LP Class A Share representing a limited partner Interest | 48.2 | 11.43% | 0.30 | 49 | -0.28% | 53 | grey |
| 6 | APA | APA Corporation Common Stock | 47.1 | 13.73% | 0.21 | 65 | +14.29% | 68 | distress |
| 7 | REPX | Riley Exploration Permian, Inc. | 46.4 | 11.01% | 0.14 | 78 | +20.73% | 95 | grey |
| 8 | RRC | Range Resources Corp | 45.6 | 9.89% | 0.16 | 50 | +3.23% | 52 | grey |
| 9 | OBE | Obsidian Energy Ltd. | 45.6 | 9.84% | 0.06 | 61 | +22.33% | 84 | distress |
| 10 | MTDR | MATADOR RESOURCES COMPANY | 45.3 | 10.36% | 0.12 | 68 | +18.36% | 63 | distress |
| 11 | GPOR | Gulfport Energy Corporation | 45.1 | 15.07% | 0.28 | 50 | +3.65% | 49 | safe |
| 12 | CRK | Comstock Resources, Inc. | 44.6 | 8.74% | 0.11 | 48 | +5.93% | 49 | distress |
| 13 | BKV | BKV Corporation | 44.6 | 3.05% | 0.05 | 43 | -7.13% | 64 | distress |
| 14 | MGY | Magnolia Oil & Gas Corporation Class A Common Stock | 44.5 | 6.58% | 0.17 | 57 | +6.07% | 65 | safe |
| 15 | FANG | Diamondback Energy, Inc. | 43.9 | 7.85% | 0.08 | 57 | +3.89% | 61 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CRK | Comstock Resources, Inc. | 90.0 | 32.15% | 12.53 | +5.93% | critical |
| 2 | VTS | Vitesse Energy, Inc.. | 77.0 | 20.71% | 15.83 | +15.47% | critical |
| 3 | INR | Infinity Natural Resources, Inc. | 74.5 | 21.38% | 14.55 | +6.62% | high |
| 4 | NOG | Northern Oil and Gas, Inc. | 69.7 | 21.12% | 9.84 | +11.65% | high |
| 5 | BKV | BKV Corporation | 67.3 | 16.58% | 5.99 | -7.13% | high |
| 6 | OBE | Obsidian Energy Ltd. | 61.8 | 12.22% | 10.86 | +22.33% | high |
| 7 | NUAI | New Era Energy & Digital, Inc. Common Stock | 61.5 | 38.95% | 4.42 | +4.19% | high |
| 8 | WTI | W&T Offshore, Inc. | 59.1 | 15.75% | 5.15 | +11.42% | high |
| 9 | CNX | CNX Resources Corporation | 58.8 | 10.55% | 11.83 | +0.28% | high |
| 10 | RRC | Range Resources Corp | 56.4 | 9.69% | 9.83 | +3.23% | high |
| 11 | MTDR | MATADOR RESOURCES COMPANY | 54.4 | 11.95% | 7.07 | +18.36% | high |
| 12 | CRGY | Crescent Energy Company | 51.7 | 11.40% | 6.04 | +22.50% | 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.