Unit Corp (UNTC) AI Stock Analysis

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Unit Corp

(Other OTC:UNTC)

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Rating:55Neutral

Price Target:$31.00▲(1.23% Upside)

Action:reiterated

Date:11/13/26

The overall score of 55 reflects a company with a rock-solid balance sheet that is being overshadowed by operational and market headwinds. The primary strength is the company's negligible debt, which provides significant financial resilience. This is offset by the primary risk: a confluence of bearish technical momentum and a potentially unsustainable 16.3% dividend yield, which casts doubt on shareholder returns. The volatile income statement and declining cash flows further support a cautious outlook.

Positive Factors

Very low leverageMinimal leverage materially reduces financial risk in a cyclical commodity business. Unit retains greater flexibility to withstand weaker prices, fund operating needs, and pursue investment without heavy interest obligations or refinancing pressure weighing on future cash flows.

Negative Factors

Weak revenue growthThe sharp negative revenue-growth figure signals substantial contraction in the company’s top line. For an energy producer, driller, and midstream operator, weaker revenue can reduce operating leverage, limit reinvestment capacity, and make sustained earnings improvement more difficult.

Unit Corp (UNTC) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $302.92M
Dividend Yield: 16.33%
Average Volume (3M): 13.15K
Price to Earnings (P/E): 19.3
Beta (1Y): 0.11
Revenue Growth: -46.70%
EPS Growth: -72.54%
Country: US
Employees: 98
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Exploration & Production

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 ma...

How the Company Makes Money

Unit Corporation generates revenue primarily from three business segments: (1) Exploration and Production (E&P): the company sells produced oil, natural gas, and natural gas liquids, with revenue largely driven by production volumes and realized comm...

Unit Corp Financial Statement Overview

Summary

Financial performance is a tale of two extremes. The balance sheet is exceptional with near-zero debt (D/E 0.012), providing a fortress-like foundation. However, the income statement is volatile with a multi-year revenue decline, and cash flow growth has stalled. The pristine balance sheet offsets operational instability, resulting in a moderately positive score.

Income Statement

42Neutral

Balance Sheet

85Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	109.80M	102.28M	237.61M	327.29M	545.52M	638.72M
Gross Profit	55.81M	49.91M	77.89M	135.79M	260.26M	198.81M
EBITDA	43.10M	49.30M	69.89M	223.20M	167.46M	116.98M
Net Income	15.96M	41.83M	47.24M	248.94M	148.37M	48.22M
Balance Sheet
Total Assets	322.59M	341.58M	289.24M	322.72M	469.25M	629.48M
Cash, Cash Equivalents and Short-Term Investments	188.15M	181.71M	48.88M	60.78M	213.97M	64.14M
Total Debt	3.08M	1.78M	6.54M	7.83M	10.02M	35.12M
Total Liabilities	59.10M	60.51M	56.72M	68.59M	106.63M	229.81M
Stockholders Equity	263.48M	281.07M	232.52M	254.13M	362.63M	187.40M
Cash Flow
Free Cash Flow	40.10M	67.46M	49.07M	126.15M	129.03M	145.66M
Operating Cash Flow	54.44M	91.05M	75.22M	150.16M	159.42M	175.97M
Investing Cash Flow	122.52M	93.49M	-11.58M	57.98M	28.90M	36.20M
Financing Cash Flow	-51.74M	-51.72M	-75.53M	-361.33M	-38.48M	-160.75M

Unit Corp Technical Analysis

Technical Analysis SentimentNegative

Last Price30.62

Price Trends

50DMA31.48Negative

100DMA30.80Negative

200DMA30.79Negative

Market Momentum

MACD-0.26Positive

RSI41.83Neutral

STOCH26.82Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UNTC, the sentiment is Negative. The current price of 30.62 is below the 20-day moving average (MA) of 31.37, below the 50-day MA of 31.48, and below the 200-day MA of 30.79, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 26.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UNTC.

Unit Corp Risk Analysis

Unit Corp disclosed 41 risk factors in its most recent earnings report. Unit Corp reported the most risks in the "Finance & Corporate" category.

Finance & Corporate12
Tech & Innovation2
Legal & Regulatory8
Production12
Ability to Sell3
Macro & Political4

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Unit Corp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

UNTC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YPF	71Outperform	$15.85B	17.64	7.98%	―	-14.38%	34382.02%
EC	70Outperform	$31.52B	7.12	17.64%	4.21%	21.59%	63.09%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NFG	63Neutral	$7.26B	10.82	17.37%	2.84%	7.80%	23.57%
UNTC	55Neutral	$302.98M	19.26	5.84%	16.33%	-46.70%	-72.54%
SLNG	52Neutral	$70.11M	-8.08	-14.24%	―	-30.25%	-965.38%
SKYQ	40Underperform	$11.01M	-0.31	-232.62%	―	-91.88%	36.25%

* Energy Sector Average

Performance Comparison

UNTC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
UNTC	Unit Corporation	30.62	2.07	7.24%
SLNG	Stabilis Solutions, Inc.	3.83	-0.89	-18.86%
EC	Ecopetrol	15.43	5.41	53.96%
NFG	National Fuel Gas	76.71	-1.72	-2.19%
YPF	Ypf Sociedad Anonima	37.90	-0.58	-1.51%
SKYQ	Sky Quarry, Inc.	1.15	-1.68	-59.39%

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.

Date of analysis: Nov 13, 2026

Unit Corp AI Stock Analysis