Tag Archives: Coterra Energy

Top 20 Undervalued Stocks by Market Cap Class November 2021 Energy Sector

What are the top 20 Undervalued Stocks (selected over 5 market cap classes) in the Energy Sector? I have used the analysis tools on the website stockcalc.com to generate the content of this blog post. Have a look down the Welcome page www.stockcalc.com/Welcome for some of the free lists and reports available.

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Undervalued Stocks – Energy Sector

Today our focus is the Energy sector and we are looking at companies that are undervalued based on our Weighted Average Valuation (WAV) calculation which we do for the 8000 stocks each night in the StockCalc database.

The Energy sector is comprised of companies in the following Industry groups: Oil & Gas Drilling, E&P, Integrated, Midstream, Refining & Marketing, Equipment & Services as well as Thermal Coal and Uranium.

The sector includes companies that are engaged in exploring, drilling, producing, manufacturing, refining, marketing and transporting of petroleum and natural gas as well as companies that own and operate oilfield pipelines or refine, gather, market, and sell petroleum and petroleum products. This group also includes companies that mine thermal coal or mine, refine, produce, and mill uranium and uranium-related materials.

The stocks are generally held both for their dividends and capital appreciation.

We generate our Weighted Average Valuation (WAV) from 5 models and Analyst consensus. Overview of the models used: Discounted Cash Flow (DCF value) is a valuation technique where cash flow projections are discounted back to the present to calculate value per share. A Comparables model values the company on the basis of ratios from selected comparable companies. We actually do 3 types of comparables models. An Adjusted Book Value (ABV) is calculated by multiplying book value per share by its historical Price to Book ratio. If we have Analyst coverage we look at the consensus target price.

Today’s Data – Energy

In the table below we can see the close price (Nov 26th 2021) and valuation for these companies along with the ratio of valuation to price as well as their market cap class and average trading volume.

Stock Symbol Company Name Close Price($) Valuation ($) Value/ Price M Cap Class Average Volume
PTR-N PetroChina Co 44.28 60.14 1.36 Large Cap 269946
TRP-N TC Energy 47.63 53.16 1.12 Large Cap 1203292
TOU-T Tourmaline Oil 43.96 48.64 1.11 Large Cap 2937667
SNP-N China Petroleum 46.85 51.26 1.09 Large Cap 200676
ENB-N Enbridge 39.72 43.04 1.08 Large Cap 4829399
WES-N Western Midstream 21.13 26.05 1.23 Mid Cap 830993
ETRN-N Equitrans Midstream 10.21 12.33 1.21 Mid Cap 2631998
CTRA-N Coterra Energy 19.99 23.77 1.19 Mid Cap 7171731
PKI-T Parkland 34.20 39.68 1.16 Mid Cap 477090
ENBL-N Enable Midstream Partners 7.40 8.50 1.15 Mid Cap 681337
TGS-N Transportadora de Gas 4.84 7.90 1.63 Small Cap 169565
HWX-T Headwater Exploration 4.71 7.14 1.52 Small Cap 1102829
PBFX-N PBF Logistics 12.47 16.52 1.32 Small Cap 281505
SRLP-N Sprague Resources 15.78 20.66 1.31 Small Cap 61678
CIVI-N Civitas Resources 51.80 67.00 1.29 Small Cap 505568
HMLP-N Hoegh LNG Partners 4.65 9.57 2.06 Micro Cap 95340
TNP-N Tsakos Energy Navigation 7.80 16.00 2.05 Micro Cap 107912
ITE-T i3 Energy 0.19 0.36 1.92 Micro Cap 418814
GLOP-N GasLog Partners 4.93 8.61 1.75 Micro Cap 210116
BPT-N BP Prudhoe Bay 4.00 5.81 1.45 Micro Cap 196440

N-NYSE, Q-Nasdaq, A-American, T-Toronto, X-Toronto Venture

Lets look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

TC Energy

TransCanada Corp is an energy infrastructure company. Its business segments include, Natural Gas Pipelines, Liquid Pipelines and Energy. The company has pipeline and power generation assets in Canada, the United States, and Mexico.

Tsakos Energy Navigation

Tsakos Energy Navigation Ltd operates crude oil and petroleum product tankers which provide marine transportation services for national, major and other independent oil companies and refiners. It also transport liquefied natural gas.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.