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 | REX | REX American Resources Corp. | 67.0 | 8.60% | 0.15 | 37 | -8.51% | 54 | safe |
| 2 | DINO | HF Sinclair Corporation | 65.2 | 28.22% | 0.41 | 39 | -18.96% | 29 | safe |
| 3 | CVI | CVR ENERGY, INC. | 62.8 | 6.27% | 0.14 | 32 | -32.68% | 17 | grey |
| 4 | CRC | California Resources Corporation | 62.3 | 10.42% | 0.11 | 39 | -10.80% | 38 | distress |
| 5 | GPRE | Green Plains, Inc. | 60.7 | 15.51% | 0.15 | 41 | -9.82% | 42 | grey |
| 6 | SM | SM Energy Company | 59.0 | 17.24% | 0.16 | 43 | -14.79% | 31 | distress |
| 7 | PARR | Par Pacific Holdings, Inc. Common Stock | 58.9 | 33.34% | 0.50 | 46 | -15.00% | 37 | safe |
| 8 | PBF | PBF ENERGY INC. | 58.8 | 45.02% | 0.40 | 45 | -18.17% | 45 | safe |
| 9 | DK | Delek US Holdings, Inc. | 57.2 | 28.51% | 0.42 | 47 | -12.18% | 25 | grey |
| 10 | VLO | Valero Energy Corporation | 57.1 | 16.41% | 0.43 | 47 | -16.80% | 29 | safe |
| 11 | SD | SandRidge Energy, Inc. | 56.7 | 17.50% | 0.13 | 42 | -7.45% | 42 | grey |
| 12 | MPC | MARATHON PETROLEUM CORPORATION | 56.2 | 15.56% | 0.40 | 48 | -13.83% | 29 | safe |
| 13 | MUR | Murphy Oil Corp. | 54.6 | 12.30% | 0.09 | 43 | -6.41% | 33 | grey |
| 14 | PSX | PHILLIPS 66 | 54.0 | 10.60% | 0.26 | 49 | -10.20% | 40 | safe |
| 15 | VTS | Vitesse Energy, Inc.. | 53.4 | 4.63% | 0.05 | 36 | -11.94% | 47 | distress |
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 | CVI | CVR ENERGY, INC. | 79.1 | 18.68% | 7.51 | -32.68% | critical |
| 4 | NOG | Northern Oil and Gas, Inc. | 78.2 | 19.11% | 12.81 | -4.71% | critical |
| 5 | SOC | Sable Offshore Corp. | 75.0 | 33.85% | 9.00 | -78.21% | high |
| 6 | VTS | Vitesse Energy, Inc.. | 73.5 | 18.76% | 15.75 | -11.94% | high |
| 7 | WKC | World Kinect Corporation | 72.0 | 21.84% | 12.95 | -2.36% | high |
| 8 | MTDR | MATADOR RESOURCES COMPANY | 69.6 | 13.37% | 10.53 | -2.99% | high |
| 9 | NUAI | New Era Energy & Digital, Inc. Common Stock | 69.1 | 49.48% | 3.11 | -3.61% | high |
| 10 | GEVO | Gevo, Inc. | 65.4 | 10.80% | 8.40 | +55.08% | high |
| 11 | GPRE | Green Plains, Inc. | 64.6 | 19.21% | 10.61 | -9.82% | high |
| 12 | MGY | Magnolia Oil & Gas Corporation Class A Common Stock | 64.3 | 9.06% | 10.54 | -2.31% | 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.