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 | PNRG | PrimeEnergy Resources Corporation Common Stock | 64.5 | 9.66% | 0.10 | 44 | -8.96% | 63 | safe |
| 2 | HESM | Hess Midstream LP Class A Share representing a limited partner Interest | 59.2 | 13.24% | 0.37 | 41 | +0.19% | 59 | distress |
| 3 | SM | SM Energy Company | 59.0 | 17.24% | 0.16 | 43 | -14.79% | 31 | distress |
| 4 | OBE | Obsidian Energy Ltd. | 58.5 | 9.84% | 0.06 | 42 | -15.18% | 33 | distress |
| 5 | SD | SandRidge Energy, Inc. | 56.7 | 17.50% | 0.13 | 42 | -7.45% | 42 | grey |
| 6 | MUR | Murphy Oil Corp. | 54.6 | 12.30% | 0.09 | 43 | -6.41% | 33 | grey |
| 7 | WES | Western Midstream Partners, LP | 54.4 | 6.42% | 0.14 | 42 | -5.86% | 49 | distress |
| 8 | VTS | Vitesse Energy, Inc.. | 53.4 | 4.63% | 0.05 | 36 | -11.94% | 47 | distress |
| 9 | CRGY | Crescent Energy Company | 52.1 | 12.00% | 0.12 | 44 | -5.39% | 30 | distress |
| 10 | REPX | Riley Exploration Permian, Inc. | 50.9 | 22.06% | 0.28 | 47 | -5.51% | 37 | grey |
| 11 | DVN | Devon Energy Corporation | 50.7 | 9.25% | 0.10 | 48 | -6.95% | 46 | distress |
| 12 | NFG | National Fuel Gas Co. | 49.6 | 10.48% | 0.11 | 46 | -4.28% | 36 | distress |
| 13 | OXY | Occidental Petroleum Corporation | 49.2 | 9.94% | 0.10 | 47 | -4.94% | 44 | grey |
| 14 | KOS | Kosmos Energy Ltd. | 48.7 | 4.77% | 0.06 | 41 | -18.61% | 34 | distress |
| 15 | PR | Permian Resources Corporation | 48.1 | 11.46% | 0.16 | 48 | -4.67% | 25 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CRK | Comstock Resources, Inc. | 100.0 | 33.74% | 10.25 | +10.48% | critical |
| 2 | BKV | BKV Corporation | 80.6 | 25.44% | 5.01 | -16.30% | critical |
| 3 | NOG | Northern Oil and Gas, Inc. | 78.2 | 19.11% | 12.81 | -4.71% | critical |
| 4 | VTS | Vitesse Energy, Inc.. | 73.5 | 18.76% | 15.75 | -11.94% | high |
| 5 | MTDR | MATADOR RESOURCES COMPANY | 69.6 | 13.37% | 10.53 | -2.99% | high |
| 6 | NUAI | New Era Energy & Digital, Inc. Common Stock | 69.1 | 49.48% | 3.11 | -3.61% | high |
| 7 | PNRG | PrimeEnergy Resources Corporation Common Stock | 66.7 | 19.00% | 2.65 | -8.96% | high |
| 8 | OBE | Obsidian Energy Ltd. | 65.7 | 13.70% | 12.10 | -15.18% | high |
| 9 | MGY | Magnolia Oil & Gas Corporation Class A Common Stock | 64.3 | 9.06% | 10.54 | -2.31% | high |
| 10 | DEC | Diversified Energy Company | 63.8 | 9.77% | 10.59 | -5.66% | high |
| 11 | CNX | CNX Resources Corporation | 62.4 | 12.39% | 11.22 | +4.76% | high |
| 12 | WTI | W&T Offshore, Inc. | 59.9 | 14.15% | 3.04 | -7.97% | 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.