Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XOP 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 | EQT | EQT CORP | 50.4 | 10.41% | 0.12 | 43 | -0.76% | 49 | grey |
| 3 | CNX | CNX Resources Corporation | 48.9 | 14.13% | 0.14 | 43 | +0.28% | 42 | distress |
| 4 | PARR | Par Pacific Holdings, Inc. Common Stock | 47.7 | 10.02% | 0.27 | 55 | +5.46% | 74 | safe |
| 5 | APA | APA Corporation Common Stock | 47.1 | 13.73% | 0.21 | 65 | +14.29% | 68 | distress |
| 6 | DINO | HF Sinclair Corporation | 46.8 | 8.60% | 0.18 | 70 | +22.18% | 75 | safe |
| 7 | PBF | PBF ENERGY INC. | 46.4 | 5.85% | 0.08 | 48 | +0.73% | 64 | safe |
| 8 | REX | REX American Resources Corp. | 46.1 | 4.32% | 0.09 | 45 | -3.98% | 68 | safe |
| 9 | RRC | Range Resources Corp | 45.6 | 9.89% | 0.16 | 50 | +3.23% | 52 | grey |
| 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 | VG | Venture Global, Inc. | 44.1 | 6.59% | 0.11 | 59 | +14.64% | 66 | 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 | CVI | CVR ENERGY, INC. | 73.1 | 18.26% | 5.72 | +39.98% | 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 | VG | Venture Global, Inc. | 66.6 | 34.65% | 3.33 | +14.64% | high |
| 7 | WKC | World Kinect Corporation | 64.8 | 16.74% | 9.80 | -5.22% | high |
| 8 | GPRE | Green Plains, Inc. | 62.9 | 19.71% | 8.78 | -3.88% | high |
| 9 | NUAI | New Era Energy & Digital, Inc. Common Stock | 61.5 | 38.95% | 4.42 | +4.19% | high |
| 10 | GEVO | Gevo, Inc. | 61.2 | 11.21% | 12.16 | +0.00% | high |
| 11 | CNX | CNX Resources Corporation | 58.8 | 10.55% | 11.83 | +0.28% | high |
| 12 | TPL | Texas Pacific Land Corporation | 58.5 | 8.14% | 12.38 | +8.55% | high |
Market cap, valuation, and short-interest metrics are joined to the latest XOP holdings snapshot; each ticker links to its full quote and analysis page.