Energy

Oil & Gas Exploration & Production

16 companies under coverage.

Coverage

Oil & Gas Exploration & Production

EOG Resources Inc (EOG)

SELL. 12-month probability-weighted target $132 (-9% vs spot). P/E Multiple explains 76% of Monte Carlo outcome variance.

EOGEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -7.6%

Equity Research

APA Corporation (APA)

HOLD. 12-month probability-weighted target $40 (-8% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.

APAEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -9.9%

Equity Research

CNX Resources Corp (CNX)

SELL. 12-month probability-weighted target $32 (-14% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.

CNXEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -16.3%

Equity Research

Range Resources Corp (RRC)

SELL. 12-month probability-weighted target $36 (-13% vs spot). P/E Multiple explains 73% of Monte Carlo outcome variance.

RRCEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -18.3%

Equity Research

Devon Energy Corporation (DVN)

SELL. 12-month probability-weighted target $42 (-13% vs spot). P/E Multiple explains 75% of Monte Carlo outcome variance.

DVNEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -18.4%

Equity Research

Expand Energy Corporation (EXE)

SELL. 12-month probability-weighted target $85 (-13% vs spot). P/E Multiple explains 63% of Monte Carlo outcome variance.

EXEEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -19.7%

Equity Research

Diamondback Energy Inc (FANG)

SELL. 12-month probability-weighted target $180 (-10% vs spot). P/E Multiple explains 77% of Monte Carlo outcome variance.

FANGEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -21.0%

Equity Research

Texas Pacific Land Corporation (TPL)

HOLD. 12-month probability-weighted target $397 (+4% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.

TPLEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -22.5%

Equity Research

EQT Corporation (EQT)

HOLD. 12-month probability-weighted target $51 (-8% vs spot). P/E Multiple explains 74% of Monte Carlo outcome variance.

EQTEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -22.6%

Equity Research

Murphy Oil Corporation (MUR)

HOLD. 12-month probability-weighted target $38 (+0% vs spot). P/E Multiple explains 61% of Monte Carlo outcome variance.

MUREquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -23.5%

Equity Research

Permian Resources Corporation (PR)

SELL. 12-month probability-weighted target $21 (-13% vs spot). P/E Multiple explains 75% of Monte Carlo outcome variance.

PREquity ResearchMonte Carlo

9 September 2026Rating: SELL · -25.4%

Equity Research

Ovintiv Inc (OVV)

SELL. 12-month probability-weighted target $59 (-8% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.

OVVEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -28.5%

Equity Research

Occidental Petroleum Corporation (OXY)

SELL. 12-month probability-weighted target $48 (-21% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.

OXYEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -30.4%

Equity Research

Matador Resources Company (MTDR)

SELL. 12-month probability-weighted target $50 (-16% vs spot). P/E Multiple explains 71% of Monte Carlo outcome variance.

MTDREquity ResearchMonte Carlo

9 September 2026Rating: SELL · -32.1%

Equity Research

Antero Resources Corp (AR)

SELL. 12-month probability-weighted target $33 (-16% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.

AREquity ResearchMonte Carlo

9 September 2026Rating: SELL · -32.2%

Equity Research

ConocoPhillips (COP)

SELL. 12-month probability-weighted target $103 (-24% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.

COPEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -33.4%