Yuma Energy, Inc. (YUMAQ) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Yuma Energy, Inc. (YUMAQ) trades at $0.0001 with AI Score 44/100 (Grade C). Yuma Energy, Inc. is an oil and gas exploration and production company focused on onshore properties in the United States. Sector: Energy.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for YUMAQ: YUMAQ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates YUMAQ against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
YUMAQ: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Yuma Energy, Inc. (YUMAQ) Energy Operations & Outlook
Yuma Energy, Inc., operating in the oil and gas exploration and production sector, focuses on onshore properties in the U.S. Despite its asset base in Louisiana and Texas, the company's operations are currently under Chapter 7 bankruptcy following a Chapter 11 filing, impacting its market viability.
What Is the Investment Thesis for YUMAQ?
Investing in Yuma Energy, Inc. (YUMAQ) presents significant risks due to its Chapter 7 bankruptcy status, initiated after a Chapter 11 filing in April 2020 and converted in October 2020. The company's negative profit margin of -72.4% and lack of dividend payments reflect severe financial distress. With a market capitalization of $0.00B, the company's ability to generate returns is highly uncertain. Potential value recovery hinges on the liquidation of assets and distribution to creditors, but the outcome for equity holders is speculative. The company's exposure to commodity price volatility and operational challenges further compounds investment risks. Given these factors, any investment consideration should account for the high likelihood of complete loss.
Based on FMP financials and quantitative analysis
YUMAQ Key Highlights
Market Cap: $0.00B, indicating the company's negligible equity value amidst bankruptcy proceedings.
- Profit Margin: -72.4%, reflecting significant losses and operational inefficiencies.
- Gross Margin: 8.4%, suggesting limited profitability even before accounting for operating expenses.
- Beta: -1368.11, indicating an inverse correlation to the market, likely due to idiosyncratic factors related to its financial distress.
- Dividend Yield: None, as the company does not currently distribute dividends due to its financial condition.
Who Are YUMAQ's Competitors?
YUMAQ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TTGXF Trans Canada Gold Corp. | $0.09 | -0.76% | $5.17M | 64 |
| MXC Mexco Energy Corporation | $9.87 | +8.34% | $20.2M | 72 |
| VOC VOC Energy Trust | $3.36 | -0.59% | $57.1M | 59 |
| CRT Cross Timbers Royalty Trust | $10.50 | -0.38% | $63.0M | 69 |
| NRT North European Oil Royalty Trust | $8.66 | -0.80% | $79.6M | 87 |
| CSTPF Arrow Exploration Corp. | $0.38 | -0.30% | $108M | 59 |
| DTNOY DNO ASA | $18.54 | +0.00% | $181M | 66 |
| CNPRF Condor Energies Inc. | $3.18 | +0.00% | $255M | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are YUMAQ's Key Strengths?
Onshore properties in established oil and gas regions.
- Experience in both conventional and unconventional resource plays.
- Existing infrastructure in key operating areas.
What Are YUMAQ's Weaknesses?
Chapter 7 bankruptcy status.
- Negative profit margin and limited financial resources.
- High debt burden.
- Dependence on volatile commodity prices.
What Could Drive YUMAQ Stock Higher?
Asset liquidation process, which could unlock value for creditors.
- Potential for strategic partnerships to enhance operational efficiency (unlikely).
- Resolution of bankruptcy proceedings and distribution of assets.
What Are the Key Risks for YUMAQ?
Negative return on equity (-54.0%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Chapter 7 bankruptcy status, indicating a high risk of complete loss for equity holders.
- Continued low commodity prices, which could further depress asset values.
- Increased regulatory scrutiny and environmental liabilities.
- Limited financial disclosure and transparency.
- Thin trading volume and wide bid-ask spreads, leading to price volatility.
What Are the Growth Opportunities for YUMAQ?
- Asset Liquidation: Yuma Energy's primary opportunity lies in maximizing the value of its remaining assets through liquidation. This involves selling its onshore properties in Louisiana and Texas, as well as its non-operated positions. The success of this process depends on market conditions and the ability to attract buyers willing to pay fair value for the assets. While not a growth opportunity in the traditional sense, efficient asset liquidation is crucial for maximizing returns to creditors. Timeline: Ongoing.
- Restructuring Potential (Highly Unlikely): Although the company is under Chapter 7, there remains a remote possibility of restructuring if a viable plan emerges. This would require securing new financing, renegotiating debt obligations, and developing a sustainable business model. However, given the conversion from Chapter 11 to Chapter 7, this scenario is highly improbable. Market size: Dependent on restructuring terms. Timeline: Uncertain.
- Commodity Price Rebound (Indirect): A significant and sustained increase in oil and natural gas prices could indirectly benefit Yuma Energy by making its assets more attractive to potential buyers during the liquidation process. Higher prices could increase the perceived value of its reserves and production capacity, leading to better offers. However, this is an external factor outside of the company's control. Market size: Global oil and gas market. Timeline: Dependent on market conditions.
- Technological Advancements (Remote): The adoption of new technologies in oil and gas extraction could potentially enhance the value of Yuma Energy's assets. For instance, improved drilling techniques or enhanced recovery methods could increase production rates and reserves. However, given the company's bankruptcy status, it is unlikely to invest in these technologies itself. Market size: Oilfield services market. Timeline: Dependent on technological development.
- Strategic Partnerships (Unlikely): Forming strategic partnerships with other energy companies could provide access to capital, expertise, and infrastructure. This could potentially facilitate the development of Yuma Energy's assets and improve its financial position. However, given the company's current situation, attracting strategic partners is challenging. Market size: Varies depending on partnership terms. Timeline: Uncertain.
What Threats Does YUMAQ Face?
- Continued low commodity prices.
- Increased regulatory scrutiny.
- Environmental liabilities.
- Competition from larger, more financially stable companies.
What Are YUMAQ's Competitive Advantages?
- Geographic diversification of assets in multiple U.S. regions.
- Operational experience in both conventional and unconventional resource plays.
- Established infrastructure in key operating areas.
What Does YUMAQ Do?
Yuma Energy, Inc. was an independent energy company focused on the acquisition, development, and exploration of oil and natural gas resources within the United States. The company's assets were primarily onshore, located in central and southern Louisiana, and southeastern Texas. These properties included both operated and non-operated assets across several parishes in south Louisiana, such as Cameron, LaFourche, Livingston, St. Helena, St. Bernard, and Vermilion. Additionally, Yuma Energy held assets in Jefferson and Madison counties in southeast Texas, a non-operated position in the East Texas Woodbine, and operated positions in Kern County, California. Founded with the aim of capitalizing on conventional and unconventional resource plays, Yuma Energy sought to grow through strategic acquisitions and efficient development of its existing properties. However, the company faced significant challenges, including fluctuating commodity prices and operational difficulties. These challenges ultimately led to a decline in financial performance, culminating in a Chapter 11 bankruptcy filing on April 15, 2020. The bankruptcy case was subsequently converted to Chapter 7 on October 19, 2020, signaling a shift from reorganization to liquidation. Based in Houston, Texas, Yuma Energy's history reflects the volatile nature of the oil and gas industry, where exploration and production companies are subject to market cycles and operational risks. The company's current status under Chapter 7 indicates a cessation of active operations and a process of asset liquidation to satisfy creditors.
What Products and Services Does YUMAQ Offer?
- Acquire conventional and unconventional oil and natural gas resources.
- Develop and explore onshore properties in the United States.
- Operate assets in central and southern Louisiana.
- Manage non-operated assets in south Louisiana.
- Hold operated and non-operated assets in southeast Texas.
- Maintain a non-operated position in the East Texas Woodbine.
- Oversee operated positions in Kern County, California.
How Does YUMAQ Make Money?
- Acquisition of oil and gas properties.
- Exploration and development of these properties.
- Production and sale of oil and natural gas.
- Revenue generation through commodity sales.
What Industry Does YUMAQ Operate In?
Yuma Energy operated within the oil and gas exploration and production (E&P) industry, a sector characterized by high capital expenditure, commodity price volatility, and regulatory scrutiny. The industry is highly competitive, with companies ranging from large integrated players to smaller independent operators. Market trends include a focus on efficiency, cost reduction, and technological innovation to enhance production and reserves. Yuma Energy's bankruptcy reflects the challenges faced by smaller E&P companies in navigating these market dynamics, particularly in an environment of fluctuating oil prices and increased competition.
Who Are YUMAQ's Key Customers?
- Oil and gas purchasers.
- Refineries.
- Energy companies.
Key Financial Metrics
Return on equity for Yuma Energy, Inc. stands at -54.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -20.1%, showing how much profit it generates from its asset base. A current ratio of 0.16 means current liabilities exceed short-term assets, a liquidity point worth watching.
Yuma Energy, Inc. (YUMAQ) Valuation Context
Relative to its peer group, YUMAQ's quantitative score of 44/100 is below the peer average of 70/100.
Company Profile
Yuma Energy, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Houston, US. The company is led by CEO Anthony C. Schnur. YUMAQ has traded publicly since 1996.
Financial Health
Yuma Energy, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
YUMAQ Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying indicates confidence in Yuma's future prospects, suggesting executives believe in the company's potential.
- Community sentiment has shifted positively as discussions around Yuma's strategic initiatives gain traction, reflecting optimism among investors.
- Yuma's recent announcements regarding operational improvements have resonated well with the market, boosting overall sentiment.
- The energy sector's rebound has created a favorable environment for companies like Yuma, as investors seek opportunities in recovering markets.
Bear Case
- Concerns about Yuma's financial stability persist, with some investors wary of the company's ability to manage debt effectively.
- Recent bearish sentiment in online forums highlights skepticism regarding Yuma's long-term growth strategy, with many questioning its viability.
- Market perception remains cautious, as analysts express doubts about Yuma's competitive positioning in a challenging energy landscape.
- Insider selling activity has raised red flags for some investors, suggesting a lack of confidence among certain executives regarding the company's trajectory.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
YUMAQ Latest News
No recent news available for YUMAQ.
YUMAQ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for YUMAQ.
Price Targets
Wall Street price target analysis for YUMAQ.
YUMAQ MoonshotScore
What does this score mean?
The MoonshotScore rates YUMAQ 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Anthony C. Schnur
Unknown
Information on Anthony C. Schnur's background is limited. He is identified as managing 22 employees at Yuma Energy, Inc. Further details regarding his career history, education, and previous roles are not available in the provided data.
Track Record: Due to the limited information available, it is not possible to assess Anthony C. Schnur's track record at Yuma Energy, Inc. The company's bankruptcy proceedings occurred during his tenure, but specific achievements or strategic decisions under his leadership cannot be determined based on the provided data.
YUMAQ OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Yuma Energy, Inc. may not meet the minimum financial standards or reporting requirements for higher tiers like OTCQX or OTCQB. Companies in this tier often face challenges related to transparency, liquidity, and regulatory compliance. Investing in OTC Other stocks carries significant risks due to the limited information available and the potential for fraud or manipulation. This tier is generally reserved for companies with severe financial difficulties or those that have been delisted from major exchanges.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- High risk of price manipulation and fraud.
- Potential for delisting and loss of investment.
- Thin trading volume and wide bid-ask spreads.
- Uncertainty regarding asset liquidation and distribution to shareholders.
- Verify the company's current legal status and bankruptcy proceedings.
- Review available financial statements and disclosures.
- Assess the value of remaining assets and potential recovery for shareholders.
- Monitor trading volume and price activity for signs of manipulation.
- Consult with a financial advisor to understand the risks involved.
- Research the background and experience of the company's management.
- Understand the terms of the bankruptcy plan and potential outcomes for equity holders.
- Established history as an oil and gas exploration and production company.
- Prior listing on a major exchange (before delisting).
- Presence of tangible assets and operating properties.
- Engagement of legal and financial advisors during bankruptcy proceedings.
Yuma Energy, Inc. Energy Stock: Key Questions Answered
What does the AI Score mean for YUMAQ?
YUMAQ holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Yuma Energy, Inc. is an oil and gas exploration and production company focused on onshore properties in the United States. The company filed for Chapter 11 bankruptcy in April 2020, which was later …
What does Yuma Energy, Inc. do?
Yuma Energy, Inc. focused on the acquisition, development, and exploration of oil and natural gas resources in the United States, primarily through onshore properties in Louisiana and Texas. The company's business model involved identifying and acquiring promising resource plays, investing in drilling and production activities, and selling the extracted oil and gas to generate revenue. However, due to financial difficulties, Yuma Energy filed for bankruptcy and is currently undergoing liquidation.
What do analysts say about YUMAQ stock?
Given Yuma Energy, Inc.'s Chapter 7 bankruptcy status, formal analyst coverage is likely non-existent. Key valuation metrics such as price-to-earnings ratio and enterprise value are not meaningful in this context. Any remaining value is tied to the liquidation of assets and the distribution of proceeds to creditors, with limited prospects for equity holders. Investment decisions should be based on a thorough understanding of the bankruptcy proceedings and potential recovery scenarios.
What are the main risks for YUMAQ?
The primary risk for YUMAQ is its Chapter 7 bankruptcy status, which indicates a high probability of complete loss for equity holders. Additional risks include the uncertainty surrounding asset liquidation, potential environmental liabilities, and the impact of fluctuating commodity prices on asset values. Limited financial disclosure and transparency further compound the risks associated with investing in YUMAQ.
What are the key factors to evaluate for YUMAQ?
Yuma Energy, Inc. (YUMAQ) holds an AI score of 44/100 (low). Investing in Yuma Energy, Inc. (YUMAQ) presents significant risks due to its Chapter 7 bankruptcy status, initiated after a Chapter 11 filing in April 2020 and converted in October 2020. Not financial advice.
How frequently does YUMAQ data refresh on this page?
YUMAQ's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven YUMAQ's recent stock price performance?
Yuma Energy, Inc. (YUMAQ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Onshore properties in established oil and gas regions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider YUMAQ overvalued or undervalued right now?
Yuma Energy, Inc. (YUMAQ) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research YUMAQ before investing?
Before investing in Yuma Energy, Inc. (YUMAQ), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Bankruptcy proceedings introduce significant uncertainty.