Energy
Live Price
Offline$32.26
-2.54% today
1Y Change
+19.48%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Unit Corporation (UNTC) is a Energy stock with a market cap of $330.00M and listed on OTC. The stock last traded around $32.26 and up 19.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -57.0%, EPS growth of -12.7%, a dividend yield of 14.9%. What stands out right now is revenue -57.0%, EPS -12.7%, free cash flow +37.5% with operating margin 26.2% and ROIC 13.6%. The dividend matters to the case here, with a current yield around 14.9%. Valuation is more restrained than many high-expectation growth names at P/E 8.0 and price/sales 1.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UNTC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UNTC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UNTC Max Drawdown
-14.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UNTC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$638.7M
+17.1% YoY
FY Net Income
$48.2M
-67.5% YoY
Free Cash Flow
$145.7M
+12.9% YoY
Revenue Growth
-57.0%
EPS Growth
-12.7%
Gross Margin
38.9%
Net Margin
24.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 102M | 238M | 327M | 546M | 639M |
| Gross Profit | 50M | 78M | 136M | 260M | 199M |
| Operating Income | 28M | 57M | 163M | 244M | 295M |
| EBITDA | 38M | 78M | 223M | 169M | 141M |
| Net Income | 42M | 47M | 249M | 148M | 48M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 182M | 49M | 61M | 214M | 64M |
| Total Assets | 342M | 289M | 323M | 469M | 629M |
| Total Liabilities | 61M | 57M | 69M | 107M | 230M |
| Shareholder Equity | 281M | 233M | 254M | 363M | 187M |
| Total Debt | 2M | 7M | 8M | 10M | 35M |
| Net Debt | -180M | -42M | -53M | -204M | -29M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
176M
+10.4% YoY
Capital Expenditures
30M
+0.3% YoY
Free Cash Flow
146M
+12.9% YoY
Key ratios
Gross Margin
38.9%
Operating Margin
26.2%
Net Margin
24.5%
ROE
16.6%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.