Oil & Gas E&P Industry: Stock Analysis & Valuation
Industry: Oil & Gas E&P | Sector: Energy
Companies that produce or refine oil and gas, oilfield-services and equipment companies, and pipeline operators. This sector also includes companies that mine thermal coal and uranium. Companies in this sector include BP, ExxonMobil, Royal Dutch Shell, and China Shenhua Energy.
The Oil & Gas E&P industry represents a focused group of companies with highly similar business models, competitive dynamics, and market forces. This granular view makes it easier to spot which companies have sustainable competitive advantages and which are likely overvalued or undervalued.
Your Industry Knowledge = Investment Edge
If you work in Oil & Gas E&P, follow industry news, or understand the competitive landscape, you have a significant advantage over Wall Street analysts. Use this knowledge to evaluate which companies have durable moats, realistic growth prospects, and strong margins of safety.
Oil & Gas E&P Stocks: Value Metrics
Review the stocks in this list to compare valuations, cash flow metrics, and value investing indicators. Look for companies trading below intrinsic value with sustainable competitive advantages.
| Company | Current Price | Current Price Discount 10 years |
|---|---|---|
| Berry Corporation (BRY) |
$3.26 | none |
| California Resources Corporation (CRC) |
$44.04 | none |
| Laredo Petroleum (LPI) |
$52.61 | 80% |
| Concho Resources (CXO) |
$65.60 | none |
| Whiting Petroleum Corporation (WLL) |
$25.91 | 90% |
| Oasis Petroleum (OAS) |
$45.12 | none |
| Parsley Energy (PE) |
$16.93 | none |
| QEP Resources (QEP) |
$4.28 | none |
| Apache Corporation (APA) |
$19.52 | 100% |
| Enerplus Corporation (ERF) |
$16.76 | 40% |
| WPX Energy (WPX) |
$9.43 | none |
| Marathon Oil Corporation (MRO) |
$27.86 | none |
| Contango Oil & Gas Company (MCF) |
$3.22 | 90% |
| Abraxas Petroleum Corporation (AXAS) |
$1.69 | none |
| Hess Corporation (HES) |
$134.67 | none |
| Gear Energy Ltd. (GENGF) |
$0.78 | none |
| Baytex Energy Corp. (BTEGF) |
$4.32 | none |
| Panhandle Oil and Gas (PHX) |
$4.15 | 70% |
Industry-Level Investment Strategy
Industry analysis allows you to compare companies operating in nearly identical markets. This granularity reveals which businesses have true competitive advantages versus those merely benefiting from industry tailwinds.
Industry Leaders
Established companies with:
- Strong brand recognition
- Pricing power
- Economies of scale
- Distribution advantages
- Customer loyalty
Often safer, but may trade at premium valuations
Niche Players
Specialists focusing on:
- Specific market segments
- Unique technologies
- Geographic advantages
- Specialized expertise
- Customer relationships
Can offer excellent value if moat is strong
Emerging Competitors
Growth companies with:
- Innovative business models
- Technology advantages
- Market share gains
- Scalable platforms
- Strong growth rates
Higher risk but potential for outsized returns
Key Questions for Oil & Gas E&P Stocks
Competitive Analysis:
- What creates customer switching costs?
- How sustainable is the competitive moat?
- Can new entrants easily disrupt the market?
- What drives profitability differences?