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Energy

37 companies under coverage across 6 industries.

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Energy companies

Equity Research

Viper Energy Ut (VNOM)

HOLD. 12-month probability-weighted target $44 (+3% vs spot). P/E Multiple explains 93% of Monte Carlo outcome variance.

VNOMEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -5.8%

Equity Research

Antero Midstream Partners LP (AM)

HOLD. 12-month probability-weighted target $22 (+4% vs spot). P/E Multiple explains 86% of Monte Carlo outcome variance.

AMEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -7.1%

Equity Research

Halliburton Company (HAL)

HOLD. 12-month probability-weighted target $33 (+2% vs spot). Gross Margin explains 59% of Monte Carlo outcome variance.

HALEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -8.2%

Equity Research

EOG Resources Inc (EOG)

SELL. 12-month probability-weighted target $130 (-12% vs spot). P/E Multiple explains 76% of Monte Carlo outcome variance.

EOGEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -9.9%

Equity Research

Weatherford International plc (WFRD)

HOLD. 12-month probability-weighted target $75 (-3% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.

WFRDEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -10.1%

Equity Research

Ovintiv Inc (OVV)

HOLD. 12-month probability-weighted target $59 (-8% vs spot). P/E Multiple explains 68% of Monte Carlo outcome variance.

OVVEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -11.3%

Equity Research

Kinder Morgan Inc (KMI)

HOLD. 12-month probability-weighted target $34 (+6% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.

KMIEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -12.6%

Equity Research

Matador Resources Company (MTDR)

HOLD. 12-month probability-weighted target $54 (+0% vs spot). P/E Multiple explains 68% of Monte Carlo outcome variance.

MTDREquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -14.3%

Equity Research

APA Corporation (APA)

SELL. 12-month probability-weighted target $39 (-15% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.

APAEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -15.0%

Equity Research

Diamondback Energy Inc (FANG)

HOLD. 12-month probability-weighted target $177 (-8% vs spot). P/E Multiple explains 76% of Monte Carlo outcome variance.

FANGEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -15.3%

Equity Research

Range Resources Corp (RRC)

HOLD. 12-month probability-weighted target $36 (-12% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.

RRCEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -15.5%

Equity Research

Expand Energy Corporation (EXE)

HOLD. 12-month probability-weighted target $84 (-5% vs spot). P/E Multiple explains 59% of Monte Carlo outcome variance.

EXEEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -15.5%

Equity Research

Devon Energy Corporation (DVN)

SELL. 12-month probability-weighted target $41 (-14% vs spot). P/E Multiple explains 75% of Monte Carlo outcome variance.

DVNEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -15.5%

Equity Research

Schlumberger NV (SLB)

HOLD. 12-month probability-weighted target $47 (-4% vs spot). Gross Margin explains 52% of Monte Carlo outcome variance.

SLBEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -15.8%

Equity Research

Antero Resources Corp (AR)

HOLD. 12-month probability-weighted target $34 (-5% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.

AREquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -19.2%

Equity Research

CNX Resources Corp (CNX)

HOLD. 12-month probability-weighted target $31 (-8% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.

CNXEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -19.8%

Equity Research

Permian Resources Corporation (PR)

SELL. 12-month probability-weighted target $20 (-13% vs spot). P/E Multiple explains 74% of Monte Carlo outcome variance.

PREquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -19.9%

Equity Research

ONEOK Inc (OKE)

HOLD. 12-month probability-weighted target $86 (-4% vs spot). Gross Margin explains 62% of Monte Carlo outcome variance.

OKEEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -20.7%

Equity Research

Targa Resources Inc (TRGP)

HOLD. 12-month probability-weighted target $257 (-10% vs spot). P/E Multiple explains 51% of Monte Carlo outcome variance.

TRGPEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -21.6%

Equity Research

Baker Hughes Co (BKR)

SELL. 12-month probability-weighted target $50 (-12% vs spot). Gross Margin explains 58% of Monte Carlo outcome variance.

BKREquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -21.8%

Equity Research

DT Midstream Inc (DTM)

HOLD. 12-month probability-weighted target $120 (-3% vs spot). P/E Multiple explains 82% of Monte Carlo outcome variance.

DTMEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -21.9%

Equity Research

EQT Corporation (EQT)

HOLD. 12-month probability-weighted target $50 (-6% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.

EQTEquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -22.3%

Equity Research

TechnipFMC PLC (FTI)

SELL. 12-month probability-weighted target $59 (-16% vs spot). P/E Multiple explains 48% of Monte Carlo outcome variance.

FTIEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -22.9%

Equity Research

Murphy Oil Corporation (MUR)

HOLD. 12-month probability-weighted target $38 (-2% vs spot). P/E Multiple explains 59% of Monte Carlo outcome variance.

MUREquity ResearchMonte Carlo

10 October 2026Rating: HOLD · Fair value vs price -23.3%

Equity Research

Chevron Corp (CVX)

SELL. 12-month probability-weighted target $174 (-18% vs spot). P/E Multiple explains 60% of Monte Carlo outcome variance.

CVXEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -23.6%

Equity Research

Exxon Mobil Corp (XOM)

SELL. 12-month probability-weighted target $131 (-22% vs spot). P/E Multiple explains 55% of Monte Carlo outcome variance.

XOMEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -23.7%

Equity Research

Occidental Petroleum Corporation (OXY)

SELL. 12-month probability-weighted target $47 (-21% vs spot). P/E Multiple explains 71% of Monte Carlo outcome variance.

OXYEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -26.7%

Equity Research

NOV Inc. (NOV)

SELL. 12-month probability-weighted target $17 (-12% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.

NOVEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -27.7%

Equity Research

ConocoPhillips (COP)

SELL. 12-month probability-weighted target $101 (-24% vs spot). P/E Multiple explains 67% of Monte Carlo outcome variance.

COPEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -32.2%

Equity Research

Williams Companies Inc (WMB)

SELL. 12-month probability-weighted target $58 (-20% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.

WMBEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -33.3%

Equity Research

HF Sinclair Corp (DINO)

SELL. 12-month probability-weighted target $87 (-28% vs spot). Gross Margin explains 58% of Monte Carlo outcome variance.

DINOEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -38.2%

Equity Research

Valero Energy Corporation (VLO)

SELL. 12-month probability-weighted target $245 (-44% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.

VLOEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -45.1%

Equity Research

Valaris Ltd (VAL)

SELL. 12-month probability-weighted target $49 (-42% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.

VALEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -52.1%

Equity Research

Phillips 66 (PSX)

SELL. 12-month probability-weighted target $170 (-39% vs spot). Gross Margin explains 77% of Monte Carlo outcome variance.

PSXEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -52.1%

Equity Research

Marathon Petroleum Corp (MPC)

SELL. 12-month probability-weighted target $234 (-49% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.

MPCEquity ResearchMonte Carlo

10 October 2026Rating: SELL · Fair value vs price -57.3%

Equity Research

PBF Energy Inc (PBF)

Rating suspended since 2026-09-21 — valuation input under review. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.

PBFEquity ResearchMonte Carlo

10 October 2026Rating: N/A

Equity Research

Texas Pacific Land Corporation (TPL)

Rating suspended since 2026-10-02 — under analyst review. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.

TPLEquity ResearchMonte Carlo

2 October 2026Rating: N/A