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Energy · Oil & Gas E&P · Price, fundamentals, signals, and forward-looking context in one research view.
Energy
$11.7B
N/A
10.86
Current price
$38.50
+0.1% todayUpdated 14 min ago
Open
$38.75
Previous close
$38.45
Day range
$38.25 – $39.34
Volume
N/A
10.9x P/E
Awaiting filing
No current yield
65/100 measured
Easy to trade
AR has a positive bias over 30 days and strong upside over one year.
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Expected move
+1.47%
Expected price
$39.02
Lower path
$37.15
Upper path
$40.88
Confidence
Whisone is bullish because fundamentals are solid at 83/100 while there is no strong bear warning from the current data. Whisone has high conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
$1.08B
TTM (2026-08-20)
ROE
14.2%
Return on equity
ROA
6.6%
Return on assets
Debt / equity
0.56
Lower is usually safer.
P/B ratio
1.41
Useful for book value support.
100/100
Direction
Range-bound
Main supports
Business quality and balance-sheet strength are supporting the outlook.
Valuation still leaves room versus fair value and analyst anchors.
Recent price behavior and momentum still support follow-through.
What can go wrong
Volatility is elevated, so the path can stay rough even if the thesis is right.
Fair value
$41.70
Analyst view
Buy
Analyst target
$49.30
Forecast refresh
Updated 10h ago
Quality score
82
Growth score
49.71
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
59.9
Momentum is currently in a neutral range.
Recent trend
Rising
+9.8% across the latest saved price window.
Volatility
Low
Beta is 0.34. Price has historically moved more calmly than the wider market.
52-week position
56% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
P/E: 20.067524
Yield: 1.5%
COP
ConocoPhillips
Price: $131.41
P/E: 17.545635
Yield: 2.6%
CVX
Chevron Corporation
Price: $205.16
P/E: 19.409616
Yield: 3.6%
Industry
Oil & Gas E&P
Founded
2002
Employees
632
Exchange
NYQ
Ticker
AR
26.958
