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Unit Corp
(OTC:UNTC)
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Rating:75Outperform
Price Target:
$37.00
▲(15.84% Upside)
Action:Reiterated
Date:08/17/26
UNTC’s score is driven primarily by strong financial resilience—very low leverage and solid, positive free cash flow—supporting durability in a cyclical industry. Technicals are supportive (price above major moving averages), but near-overbought momentum readings temper the score. Valuation is helped by a reasonable P/E and a very high dividend yield, though contracting TTM revenue and normalized earnings remain the key risk.
Positive Factors
Very Low Leverage
Minimal leverage reduces refinancing risk and interest burden, giving Unit financial flexibility through energy cycles. The strong equity base also supports continued operations and investment without depending heavily on external financing.
Negative Factors
Shrinking Revenue
Sustained revenue contraction signals weaker production economics, commodity exposure, or drilling demand. A smaller revenue base can reduce operating leverage and make it harder to sustain profitability if energy prices or customer activity weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal leverage reduces refinancing risk and interest burden, giving Unit financial flexibility through energy cycles. The strong equity base also supports continued operations and investment without depending heavily on external financing.
Read all positive factors
Unit Corp (UNTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$332.56M
Dividend Yield14.99%
Average Volume (3M)10.89K
Price to Earnings (P/E)15.4
Beta (1Y)0.02
Revenue Growth-54.70%
EPS Growth-64.06%
CountryUS
Employees98
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)2.17
Shares Outstanding9,891,590
10 Day Avg. Volume7,413
30 Day Avg. Volume10,888
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)1.09
Price to Sales (P/S)3.00
P/FCF Ratio4.55
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unit Corp Business Overview & Revenue Model
Company Description
Unit Corporation, along with its affiliated entities, is actively involved in the discovery, acquisition, expansion, and extraction of petroleum and natural gas resources across the United States. The company's operations are structured into three...
How the Company Makes Money
Unit Corporation makes money through two primary revenue streams: (1) Exploration and Production (E&P): revenue is generated from the sale of produced crude oil, natural gas, and natural gas liquids. Earnings in this segment are driven by producti...
Unit Corp Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.00M | 102.28M | 237.61M | 327.29M | 545.52M | 638.72M |
| Gross Profit | 53.49M | 49.91M | 77.89M | 135.79M | 260.26M | 198.81M |
| EBITDA | 41.03M | 49.30M | 78.12M | 223.20M | 169.26M | 140.60M |
| Net Income | 21.64M | 41.83M | 47.24M | 248.94M | 148.37M | 48.22M |
Balance Sheet | ||||||
| Total Assets | 319.09M | 341.58M | 289.24M | 322.72M | 469.25M | 629.48M |
| Cash, Cash Equivalents and Short-Term Investments | 189.59M | 181.71M | 48.88M | 60.78M | 213.97M | 64.14M |
| Total Debt | 3.23M | 1.78M | 6.54M | 7.83M | 10.02M | 35.12M |
| Total Liabilities | 44.49M | 60.51M | 56.72M | 68.59M | 106.63M | 229.81M |
| Stockholders Equity | 274.60M | 281.07M | 232.52M | 254.13M | 362.63M | 187.40M |
Cash Flow | ||||||
| Free Cash Flow | 53.95M | 67.46M | 49.07M | 126.15M | 129.03M | 145.66M |
| Operating Cash Flow | 64.82M | 91.05M | 75.22M | 150.16M | 159.42M | 175.97M |
| Investing Cash Flow | 121.36M | 93.49M | -11.58M | 57.98M | 28.90M | 36.20M |
| Financing Cash Flow | -51.72M | -51.72M | -75.53M | -361.33M | -38.48M | -160.75M |
Unit Corp Technical Analysis
Positive
31.94
Price Trends
31.29
Positive
31.70
Positive
31.15
Positive
Market Momentum
0.43
Negative
63.43
Neutral
58.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UNTC, the sentiment is Positive. The current price of 31.94 is below the 20-day moving average (MA) of 32.33, above the 50-day MA of 31.29, and above the 200-day MA of 31.15, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 63.43 is Neutral, neither overbought nor oversold. The STOCH value of 58.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UNTC.
Unit Corp Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $332.56M | 15.37 | 8.08% | 16.31% | -54.70% | -64.06% | |
73 Outperform | $7.94B | 11.49 | 18.72% | 2.62% | 12.53% | 167.56% | |
70 Outperform | $35.28B | 8.85 | 15.34% | 4.06% | 6.48% | 18.12% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $21.71B | -52.06 | -3.77% | ― | 7.00% | 583.46% | |
60 Neutral | $111.58M | -14.12 | -12.33% | ― | -19.66% | -978.17% | |
44 Neutral | $23.85M | -0.70 | -232.62% | ― | -91.88% | 36.25% |
* Energy Sector Average
UNTC
Unit Corp
33.35
5.56
20.00%
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YPF
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SKYQ
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.