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 | CNX | CNX Resources Corporation | 66.3 | 14.11% | 0.13 | 28 | -15.69% | 28 | distress |
| 2 | EXE | Expand Energy Corporation Common Stock | 66.1 | 11.97% | 0.11 | 35 | -14.30% | 34 | grey |
| 3 | GPOR | Gulfport Energy Corporation | 65.3 | 17.42% | 0.27 | 37 | -14.51% | 38 | safe |
| 4 | MGY | Magnolia Oil & Gas Corporation Class A Common Stock | 63.5 | 8.56% | 0.20 | 39 | -12.06% | 46 | safe |
| 5 | AR | ANTERO RESOURCES CORPORATION | 62.7 | 10.88% | 0.13 | 39 | -13.94% | 43 | distress |
| 6 | CRK | Comstock Resources, Inc. | 59.4 | 9.22% | 0.10 | 42 | -18.60% | 36 | distress |
| 7 | EQT | EQT CORP | 58.9 | 11.09% | 0.12 | 41 | -8.96% | 35 | grey |
| 8 | VG | Venture Global, Inc. | 57.2 | 8.92% | 0.12 | 44 | -10.98% | 31 | distress |
| 9 | RRC | Range Resources Corp | 57.1 | 10.58% | 0.16 | 44 | -9.19% | 43 | grey |
| 10 | CHRD | Chord Energy Corporation Common Stock | 55.8 | 14.23% | 0.10 | 44 | -8.31% | 35 | grey |
| 11 | MTDR | MATADOR RESOURCES COMPANY | 55.2 | 12.93% | 0.12 | 45 | -9.29% | 41 | distress |
| 12 | SD | SandRidge Energy, Inc. | 54.6 | 16.75% | 0.12 | 41 | -4.35% | 34 | grey |
| 13 | COP | ConocoPhillips | 52.7 | 8.02% | 0.14 | 45 | -6.08% | 33 | safe |
| 14 | CRC | California Resources Corporation | 50.1 | 7.34% | 0.08 | 47 | -1.74% | 53 | distress |
| 15 | EOG | EOG Resources, Inc. | 49.5 | 11.47% | 0.19 | 46 | -4.08% | 38 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CRK | Comstock Resources, Inc. | 85.8 | 32.67% | 7.44 | -18.60% | critical |
| 2 | CVI | CVR ENERGY, INC. | 79.0 | 19.80% | 4.72 | +28.77% | critical |
| 3 | VTS | Vitesse Energy, Inc.. | 76.6 | 19.92% | 9.89 | -3.71% | critical |
| 4 | NOG | Northern Oil and Gas, Inc. | 75.1 | 21.28% | 11.59 | -8.70% | critical |
| 5 | BKV | BKV Corporation | 71.5 | 27.27% | 2.89 | -13.16% | high |
| 6 | VG | Venture Global, Inc. | 71.3 | 35.65% | 2.89 | -10.98% | high |
| 7 | WKC | World Kinect Corporation | 69.8 | 20.01% | 10.50 | +2.19% | high |
| 8 | SOC | Sable Offshore Corp. | 69.2 | 30.62% | 6.64 | -24.03% | high |
| 9 | MTDR | MATADOR RESOURCES COMPANY | 63.5 | 13.09% | 7.49 | -9.29% | high |
| 10 | GPRE | Green Plains, Inc. | 62.3 | 18.35% | 7.15 | +4.53% | high |
| 11 | NUAI | New Era Energy & Digital, Inc. Common Stock | 61.2 | 38.26% | 4.29 | +32.00% | high |
| 12 | TPL | Texas Pacific Land Corporation | 60.4 | 7.23% | 14.37 | -7.31% | 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.