Arête Industries, Inc. (ARET) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerArête Industries, Inc. (ARET) trades at $0.0001. Arête Industries, Inc. is an independent oil and gas company focused on the acquisition and development of oil and natural gas reserves in the United States. Sector: Energy.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for ARET: ARET does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
Arête Industries, Inc. (ARET) Energy Operations & Outlook
Arête Industries, Inc. operates as an independent oil and gas company, concentrating on acquiring and developing reserves across multiple US states. With a negative profit margin and operating in a volatile sector, Arête faces significant challenges in a competitive landscape dominated by larger, more established players.
What Is the Investment Thesis for ARET?
Investing in Arête Industries, Inc. presents a high-risk, high-reward scenario. The company's negative profit margin of -461.7% and gross margin of -71.8% indicate significant operational challenges. A potential upside lies in successful exploration and development of its existing properties, which could lead to increased production and revenue. However, the company's OTC listing and negative beta of -37.44 suggest extreme volatility and limited investor confidence. Upcoming catalysts would depend on successful drilling results and favorable shifts in commodity prices. Investors should closely monitor the company's financial performance and operational updates to assess its ability to navigate the challenging energy market.
Based on FMP financials and quantitative analysis
ARET Key Highlights
Arête Industries, Inc. operates in the oil and gas sector, focusing on acquisition and development of reserves.
- The company's properties are located in Wyoming, Kansas, Colorado, and Montana.
- Arête Industries, Inc. has a negative profit margin of -461.7%, indicating significant financial challenges.
- The company's stock trades on the OTC market, which typically involves higher risk and lower liquidity compared to major exchanges.
- Arête Industries, Inc. does not currently offer a dividend, reflecting its financial situation and focus on reinvesting in operations.
Who Are ARET's Competitors?
ARET is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| TPET Trio Petroleum Corp. | $1.61 | -1.23% | $7.92M | — |
| MXC Mexco Energy Corporation | $10.06 | +0.90% | $20.6M | 76 5-pillar |
| CKX CKX Lands, Inc. | $10.63 | +1.05% | $21.8M | 56 5-pillar |
| INDO Indonesia Energy Corporation Limited | $2.67 | -0.74% | $41.1M | — |
| ANNA AleAnna, Inc. | $2.67 | +1.14% | $109M | 39 5-pillar |
| EPM Evolution Petroleum Corporation | $3.58 | +0.28% | $128M | 45 5-pillar |
| PED PEDEVCO Corp. | $12.81 | -2.36% | $170M | — |
| EPSN Epsilon Energy Ltd. | $5.74 | -2.21% | $174M | 37 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ARET's Key Strengths?
Established presence in multiple US states (Wyoming, Kansas, Colorado, and Montana).
- Focus on acquisition and development provides control over reserve growth.
- Experienced management team with industry knowledge.
What Are ARET's Weaknesses?
Negative profit margin (-461.7%) indicates financial instability.
- Negative gross margin (-71.8%) suggests high production costs.
- OTC listing implies higher risk and lower liquidity.
- Small market capitalization limits access to capital.
What Are the Key Risks for ARET?
Financial-distress signal — its Altman Z-Score of -30.69 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in oil and natural gas prices could negatively impact revenue.
- Stringent environmental regulations could increase operating costs.
- Intense competition from larger oil and gas companies.
- Negative profit margin (-461.7%) indicates financial instability.
- OTC listing implies higher risk and lower liquidity.
What Threats Does ARET Face?
- Fluctuations in oil and natural gas prices.
- Stringent environmental regulations.
- Intense competition from larger oil and gas companies.
- Economic downturns reducing demand for energy.
- Geopolitical instability affecting energy markets.
What Are ARET's Competitive Advantages?
- Access to specific geographic regions with oil and gas reserves.
- Proprietary knowledge of geological formations.
- Established relationships with local landowners and regulators.
What Does ARET Do?
Arête Industries, Inc. was founded in 1987 and is headquartered in Westminster, Colorado. The company focuses on the acquisition and development of oil and natural gas reserves within the United States. Arête holds oil and natural gas properties in Wyoming, Kansas, Colorado, and Montana. As an independent operator, Arête engages in exploration, drilling, and production activities. The company's strategy revolves around identifying and capitalizing on opportunities to expand its reserve base and increase production. However, the company operates in a highly competitive and capital-intensive industry, facing challenges related to commodity price volatility, regulatory requirements, and environmental concerns. Arête's financial performance is closely tied to the prevailing market prices for oil and natural gas, and its ability to efficiently manage its operations and control costs is critical to its success.
What Products and Services Does ARET Offer?
- Acquires oil and natural gas properties
- Develops oil and natural gas reserves
- Engages in exploration activities
- Drills for oil and natural gas
- Produces oil and natural gas
- Operates in Wyoming, Kansas, Colorado, and Montana
- Sells produced oil and natural gas
How Does ARET Make Money?
- Acquire rights to oil and gas properties.
- Explore and drill to extract oil and gas.
- Sell the extracted oil and gas to generate revenue.
- Reinvest profits into acquiring and developing more properties.
What Industry Does ARET Operate In?
Arête Industries, Inc. operates within the highly competitive oil and gas exploration and production industry. This sector is characterized by fluctuating commodity prices, stringent environmental regulations, and intense competition from both large integrated oil companies and smaller independent operators. Market trends include a growing emphasis on sustainable energy sources and increasing pressure to reduce carbon emissions. Arête's success depends on its ability to efficiently extract resources, manage costs, and adapt to evolving market dynamics. Competitors like ECCE, HDYNQ, HYBE, NORX, and NSLPQ also operate in this space, vying for market share and investment capital.
Who Are ARET's Key Customers?
- Refineries that process crude oil
- Natural gas distributors
- Industrial consumers of natural gas
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Company Profile
Arête Industries, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Westminster, US. The company is led by CEO Nicholas L. Scheidt. ARET has traded publicly since 2001.
Financial Health
Arête Industries, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -30.69 places it in the distress zone, a signal of elevated financial risk.
ARET Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
ARET Latest News
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Uniswap (UNI) Price Prediction: 2025, 2026, 2030
Benzinga · Aug 30, 2026
ARET Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ARET.
Price Targets
Wall Street price target analysis for ARET.
ARET MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ARET; grades run from A+ (80-100) to F (below 30).
Leadership: Nicholas L. Scheidt
CEO
Nicholas L. Scheidt serves as the CEO of Arête Industries, Inc. His background includes experience in the oil and gas industry, with a focus on exploration and production. He has held various leadership positions within the sector, contributing to his understanding of the challenges and opportunities facing independent oil and gas companies. His expertise encompasses strategic planning, operational management, and financial oversight. He is responsible for guiding the company's overall direction and ensuring its long-term sustainability.
Track Record: Under Nicholas L. Scheidt's leadership, Arête Industries, Inc. has focused on expanding its reserve base and increasing production. Key milestones include the acquisition of new properties in Wyoming and Colorado. However, the company has also faced challenges related to commodity price volatility and operational inefficiencies. His strategic decisions have aimed to navigate these challenges and position the company for future growth, though financial performance remains a concern.
ARET OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Arête Industries, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited operating history, financial distress, or regulatory issues. Investing in OTC Other stocks carries significant risks due to the lack of regulatory oversight and potential for fraud. Investors should exercise extreme caution and conduct thorough due diligence before considering an investment in ARET.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Potential for fraud or manipulation.
- High price volatility due to low trading volume.
- Lack of regulatory oversight and investor protection.
- Going concern risk due to negative profit margins.
- Verify the company's financial statements and SEC filings (if any).
- Research the background and experience of the management team.
- Assess the company's business model and competitive position.
- Evaluate the company's capital structure and debt levels.
- Review the company's legal and regulatory compliance.
- Check for any outstanding lawsuits or investigations.
- Consult with a qualified financial advisor.
- Established operating history since 1987.
- Presence of oil and gas properties in multiple US states.
- Appointment of a CEO with industry experience.
Common Questions About ARET (Energy)
What does Arête Industries, Inc. do?
Arête Industries, Inc. is an independent oil and gas company that focuses on the acquisition, development, and production of oil and natural gas reserves in the United States.
What do analysts say about ARET stock?
As of 2026-03-18, there is no readily available analyst coverage for Arête Industries, Inc. due to its OTC listing and small market capitalization.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is limited and may not be fully up-to-date.
- Analyst coverage is not available for this company.
- OTC stocks carry higher risks than exchange-listed stocks.