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. | 66.4 | 8.24% | 0.15 | 36 | -9.68% | 47 | safe |
| 2 | GPRE | Green Plains, Inc. | 58.2 | 7.89% | 0.08 | 40 | -7.54% | 42 | grey |
| 3 | PARR | Par Pacific Holdings, Inc. Common Stock | 55.7 | 23.41% | 0.47 | 41 | +0.01% | 48 | safe |
| 4 | PBF | PBF ENERGY INC. | 49.1 | 17.45% | 0.25 | 43 | +7.37% | 42 | safe |
| 5 | GPOR | Gulfport Energy Corporation | 47.9 | 16.92% | 0.27 | 55 | +3.86% | 65 | safe |
| 6 | APA | APA Corporation Common Stock | 47.8 | 17.08% | 0.28 | 75 | +17.05% | 88 | grey |
| 7 | DK | Delek US Holdings, Inc. | 47.7 | 7.99% | 0.22 | 49 | +8.71% | 53 | grey |
| 8 | DINO | HF Sinclair Corporation | 47.6 | 11.75% | 0.26 | 60 | +13.38% | 74 | safe |
| 9 | MGY | Magnolia Oil & Gas Corporation Class A Common Stock | 47.0 | 8.16% | 0.20 | 61 | +5.87% | 69 | safe |
| 10 | EOG | EOG Resources, Inc. | 46.9 | 10.31% | 0.19 | 76 | +13.71% | 81 | safe |
| 11 | REPX | Riley Exploration Permian, Inc. | 46.9 | 13.48% | 0.19 | 80 | +31.03% | 75 | grey |
| 12 | RRC | Range Resources Corp | 46.6 | 9.33% | 0.16 | 72 | +16.39% | 81 | grey |
| 13 | XOM | ExxonMobil Holdings Corporation | 46.5 | 7.37% | 0.15 | 76 | +12.36% | 77 | safe |
| 14 | COP | ConocoPhillips | 46.4 | 7.07% | 0.14 | 77 | +16.36% | 76 | safe |
| 15 | PR | Permian Resources Corporation | 46.3 | 8.83% | 0.13 | 69 | +14.87% | 78 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CRK | Comstock Resources, Inc. | 87.8 | 32.12% | 9.11 | +4.05% | critical |
| 2 | BKV | BKV Corporation | 79.4 | 28.98% | 6.06 | -12.54% | critical |
| 3 | VTS | Vitesse Energy, Inc.. | 72.2 | 18.99% | 9.28 | +7.92% | high |
| 4 | NOG | Northern Oil and Gas, Inc. | 70.0 | 20.84% | 9.04 | +20.72% | high |
| 5 | CVI | CVR ENERGY, INC. | 69.7 | 19.12% | 4.70 | +10.68% | high |
| 6 | SOC | Sable Offshore Corp. | 68.0 | 35.78% | 6.00 | -22.38% | high |
| 7 | WKC | World Kinect Corporation | 67.8 | 21.04% | 7.64 | +0.77% | high |
| 8 | MTDR | MATADOR RESOURCES COMPANY | 65.3 | 14.25% | 8.08 | +13.75% | high |
| 9 | GPRE | Green Plains, Inc. | 63.2 | 19.64% | 8.64 | -7.54% | high |
| 10 | RRC | Range Resources Corp | 60.2 | 11.33% | 8.43 | +16.39% | high |
| 11 | NUAI | New Era Energy & Digital, Inc. Common Stock | 58.6 | 41.34% | 2.75 | -55.29% | high |
| 12 | VG | Venture Global, Inc. | 58.3 | 14.52% | 2.88 | +4.09% | 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.