Professional
Added to YB: 2025-04-17
Pitch date: 2025-04-14
UNTC [bullish]
Unit Corporation
+40.56%
current return
Author Info
Kingdom Capital Advisors believes the stock market inefficiently prices securities; therefore, we seek to identify dislocations between price and intrinsic value. To this end, small and microcap stocks are least followed by wall street analysts and often present the greatest opportunities for generating superior returns. Sign up for the newsletter.
Company Info
Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States.
Market Cap
$326.7M
Pitch Price
$23.23
Price Target
N/A
Dividend
15.15%
EV/EBITDA
2.67
P/E
4.88
EV/Sales
1.08
Sector
Oil, Gas and Consumable Fuels
Category
value
Kingdom Capital Advisors Portfolio Holding: Unit Corporation
UNTC (re-entered): Reentered at ~$200m EV vs. $400m est. liquidation value. Disciplined mgmt locked in gas sales above $4, rigs generating strong CF. Oklahoma operator with cash cushion to weather oil price volatility from tariffs & recession fears. A cash-rich, value play with secured income streams.
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