Opportunity Scan

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.

3 in diamond zone50 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	PARR	Par Pacific Holdings, Inc. Common Stock	49.8	11.18%	0.27	48	-1.78%	52	safe
2	REX	REX American Resources Corp.	49.8	4.36%	0.09	37	-5.66%	51	safe
3	FANG	Diamondback Energy, Inc.	49.7	7.83%	0.08	50	+1.43%	62	distress
4	MGY	Magnolia Oil & Gas Corporation Class A Common Stock	49.5	6.71%	0.17	51	+6.40%	81	safe
5	SD	SandRidge Energy, Inc.	48.3	12.24%	0.10	48	+3.58%	57	grey
6	GPOR	Gulfport Energy Corporation	47.8	14.92%	0.28	60	+11.36%	68	safe
7	APA	APA Corporation Common Stock	47.1	14.19%	0.21	58	+19.41%	66	distress
8	DINO	HF Sinclair Corporation	46.8	9.71%	0.18	58	+8.12%	70	safe
9	CNX	CNX Resources Corporation	46.4	13.97%	0.14	57	+6.38%	72	distress
10	MTDR	MATADOR RESOURCES COMPANY	46.2	10.77%	0.12	57	+11.41%	74	distress
11	AR	ANTERO RESOURCES CORPORATION	46.1	8.90%	0.11	61	+10.48%	78	distress
12	RRC	Range Resources Corp	45.1	9.87%	0.16	60	+6.94%	62	grey
13	TPL	Texas Pacific Land Corporation	44.7	2.32%	1.00	48	-10.38%	57	safe
14	EXE	Expand Energy Corporation Common Stock	44.6	14.94%	0.15	53	+3.03%	57	grey
15	CRK	Comstock Resources, Inc.	43.6	8.91%	0.11	56	+6.38%	60	distress

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	CRK	Comstock Resources, Inc.	92.2	31.69%	9.86	+6.38%	critical
2	VTS	Vitesse Energy, Inc..	77.8	23.15%	17.49	+9.97%	critical
3	CVI	CVR ENERGY, INC.	76.4	18.58%	5.35	+16.12%	critical
4	BKV	BKV Corporation	70.8	16.28%	6.81	-4.03%	high
5	VG	Venture Global, Inc.	64.8	35.70%	2.53	+1.52%	high
6	GEVO	Gevo, Inc.	64.0	12.35%	7.10	+3.05%	high
7	NOG	Northern Oil and Gas, Inc.	63.9	19.92%	7.75	+29.13%	high
8	SOC	Sable Offshore Corp.	63.4	28.23%	5.43	+4.90%	high
9	GPRE	Green Plains, Inc.	63.4	19.22%	8.49	-11.00%	high
10	NUAI	New Era Energy & Digital, Inc. Common Stock	59.6	33.90%	2.89	+0.80%	high
11	TPL	Texas Pacific Land Corporation	58.7	7.55%	15.77	-10.38%	high
12	CNX	CNX Resources Corporation	56.3	10.81%	8.91	+6.38%	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.