Unit Corp (UNTC) AI Stock Analysis

Unit Corp

(Other OTC:UNTC)

Select Model

Rating:67Neutral

Price Target:$35.00▲(9.03% Upside)

Action:downgraded

Date:08/17/26

The overall score of 67 reflects a solid financial foundation and attractive valuation, tempered by near-term technical overbought conditions. The company's minimal debt and robust cash flows provide stability, but revenue contraction limits growth prospects. The high dividend yield adds to total return potential.

Positive Factors

Very Low LeverageMinimal 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 RevenueSustained 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.

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

Market Cap: $317.52M
Dividend Yield: 15.58%
Average Volume (3M): 12.54K
Price to Earnings (P/E): 14.8
Beta (1Y): -0.01
Revenue Growth: -54.70%
EPS Growth: -64.06%
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 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 production...

Unit Corp Financial Statement Overview

Summary

The company maintains profitability with solid margins (gross 50%, net 20.2%) and strong cash flow generation ($64.8M operating cash flow TTM). Balance sheet is robust with minimal debt (debt-to-equity 0.012) and $274.6M equity. However, revenue has declined sharply from $638.7M in 2021 to $107M TTM, reflecting significant downsizing. Overall financial health is stable but growth is limited.

Income Statement

52Neutral

Balance Sheet

78Positive

Cash Flow

68Positive

Financial statement breakdown
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	40.98M	49.30M	69.89M	223.20M	167.46M	116.98M
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

Technical Analysis SentimentPositive

Last Price32.10

Price Trends

50DMA31.57Positive

100DMA30.86Positive

200DMA30.68Positive

Market Momentum

MACD0.21Negative

RSI56.21Neutral

STOCH69.26Neutral

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 32.10 is above the 20-day moving average (MA) of 31.63, above the 50-day MA of 31.57, and above the 200-day MA of 30.68, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 69.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
NFG	76Outperform	$7.56B	10.97	18.72%	2.74%	12.53%	167.56%
EC	70Outperform	$35.51B	9.07	15.34%	3.78%	6.48%	18.12%
UNTC	67Neutral	$317.52M	14.79	8.08%	15.58%	-54.70%	-64.06%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
YPF	60Neutral	$19.95B	21.65	7.98%	―	-14.38%	34382.02%
SLNG	59Neutral	$80.71M	-10.23	-12.33%	―	-19.66%	-978.17%
SKYQ	47Neutral	$19.64M	-0.60	-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	32.10	4.28	15.36%
SLNG	Stabilis Solutions, Inc.	4.34	-0.65	-13.03%
EC	Ecopetrol	17.19	8.20	91.15%
NFG	National Fuel Gas	79.55	1.77	2.27%
YPF	Ypf Sociedad Anonima	47.00	9.94	26.82%
SKYQ	Sky Quarry, Inc.	2.23	-1.37	-38.06%

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: Aug 17, 2026

Unit Corp AI Stock Analysis