Santa Fe Petroleum, Inc. (SFPI) 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.
Santa Fe Petroleum, Inc. (SFPI) trades at $0.0001 with AI Score 46/100 (Grade C). Santa Fe Petroleum, Inc. is an oil and gas exploration company focused on acquiring, developing, and producing oil and gas properties. Market cap: $2.11M, Sector: Energy.
Price as of Aug 20, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for SFPI: SFPI 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 SFPI against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SFPI: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
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.
Santa Fe Petroleum, Inc. (SFPI) Energy Operations & Outlook
Santa Fe Petroleum, Inc. is an oil and gas exploration company focused on acquiring, developing, producing, and selling oil and gas properties primarily in Texas and Oklahoma. Trading on the OTC market, the company navigates a competitive landscape with exposure to commodity price volatility and operational risks inherent in the energy sector.
What Is the Investment Thesis for SFPI?
Santa Fe Petroleum, Inc. presents a speculative investment opportunity within the oil and gas exploration and production sector. The company's focus on properties in Texas and Oklahoma offers exposure to established oil and gas regions. However, its OTC listing and small market capitalization introduce significant risks. Key value drivers include successful acquisition and development of new properties, efficient production operations, and favorable commodity prices. Potential catalysts include increased production volumes and strategic partnerships. Investors should carefully consider the company's financial position, operational risks, and the volatile nature of the energy market. With a beta of 4.01, the stock demonstrates high volatility compared to the broader market.
Based on FMP financials and quantitative analysis
SFPI Key Highlights
Santa Fe Petroleum, Inc. operates in the oil and gas exploration and production sector, focusing on properties in Texas and Oklahoma.
- The company's market capitalization is $0.00B, indicating a micro-cap status.
- Santa Fe Petroleum, Inc. trades on the OTC market, which entails specific risks and regulatory considerations.
- The company's beta is 4.01, suggesting high volatility relative to the market.
- Santa Fe Petroleum, Inc. is involved in the acquisition, development, production, and sale of oil and gas.
Who Are SFPI's Competitors?
SFPI 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 SFPI's Key Strengths?
Properties located in established oil and gas regions (Texas and Oklahoma).
- Involvement in the full cycle of oil and gas operations.
- Experienced management team.
- Potential for increased production through enhanced techniques.
What Are SFPI's Weaknesses?
Small market capitalization ($0.00B).
- OTC listing, indicating higher risk and lower liquidity.
- Exposure to commodity price volatility.
- Limited financial resources compared to larger competitors.
What Could Drive SFPI Stock Higher?
Acquisition of new oil and gas properties to expand production capacity.
- Implementation of enhanced oil recovery techniques to increase well output.
- Strategic partnerships to access capital and expertise for development projects.
What Are the Key Risks for SFPI?
Commodity price volatility impacting revenue and profitability.
- Environmental regulations increasing compliance costs.
- Operational risks associated with drilling and production activities.
- Limited access to capital for future development projects.
- OTC market listing with associated liquidity and transparency concerns.
What Are the Growth Opportunities for SFPI?
- Expansion of Property Portfolio: Santa Fe Petroleum, Inc. can pursue growth by acquiring additional oil and gas properties in Texas and Oklahoma. The market for oil and gas leases and acquisitions is competitive, but strategic acquisitions can significantly increase the company's production capacity and reserves. Successful acquisitions depend on thorough geological assessments, favorable lease terms, and efficient integration of new assets into existing operations. Timeline: Ongoing.
- Enhanced Production Techniques: Implementing advanced drilling and production techniques can improve the efficiency and output of existing wells. Technologies such as hydraulic fracturing and enhanced oil recovery (EOR) can unlock previously inaccessible reserves and extend the lifespan of producing wells. Investing in these technologies requires capital investment and technical expertise, but can lead to significant increases in production volumes. Timeline: Ongoing.
- Strategic Partnerships and Joint Ventures: Collaborating with other oil and gas companies through strategic partnerships and joint ventures can provide access to capital, expertise, and resources. Joint ventures can be particularly beneficial for exploring and developing large or complex properties that require significant investment. Selecting the right partners and negotiating favorable terms are crucial for the success of these collaborations. Timeline: Ongoing.
- Optimizing Operational Efficiency: Streamlining operations and reducing production costs can improve profitability and competitiveness. This includes optimizing drilling schedules, reducing downtime, and implementing cost-saving measures throughout the production process. Continuous improvement initiatives and data-driven decision-making can help identify areas for efficiency gains. Timeline: Ongoing.
- Capitalizing on Commodity Price Fluctuations: Implementing hedging strategies to mitigate the impact of commodity price volatility can provide revenue stability and protect against downside risks. Hedging involves using financial instruments to lock in future prices for oil and gas production. Effective hedging strategies require careful analysis of market trends and risk management expertise. Timeline: Ongoing.
What Threats Does SFPI Face?
- Commodity price fluctuations.
- Environmental regulations.
- Competition from larger oil and gas companies.
- Geopolitical risks.
What Are SFPI's Competitive Advantages?
- Access to oil and gas reserves in established regions.
- Operational expertise in drilling and production.
- Established relationships with refineries and distributors.
- Strategic property locations within key oil and gas producing areas.
What Does SFPI Do?
Santa Fe Petroleum, Inc. is an oil and gas exploration and production company with a focus on acquiring, developing, and producing oil and gas properties. The company's operations are concentrated in Texas and Oklahoma, regions known for their established oil and gas reserves. Santa Fe Petroleum seeks to capitalize on these resources through strategic acquisitions and efficient development practices. The company's activities encompass the full cycle of oil and gas operations, from initial exploration and drilling to production and sales. Santa Fe Petroleum aims to generate revenue through the sale of extracted oil and gas to various market participants. Based in Allen, Texas, the company operates in a competitive environment, facing challenges related to commodity price fluctuations, operational risks, and regulatory compliance. Santa Fe Petroleum's success hinges on its ability to identify and acquire promising properties, manage production costs effectively, and adapt to changing market conditions. The company's growth strategy involves expanding its asset base, increasing production volumes, and optimizing operational efficiency. As an OTC-listed company, Santa Fe Petroleum navigates a different regulatory and financial landscape compared to companies listed on major exchanges.
What Products and Services Does SFPI Offer?
- Acquires oil and gas properties in Texas and Oklahoma.
- Develops acquired properties through drilling and infrastructure development.
- Produces oil and gas from its properties.
- Sells oil and gas to various market participants.
- Manages and operates its oil and gas wells.
- Explores for new oil and gas reserves.
How Does SFPI Make Money?
- Acquires oil and gas properties with potential for production.
- Develops these properties to extract oil and gas.
- Generates revenue through the sale of produced oil and gas.
- Manages operational costs to maintain profitability.
What Industry Does SFPI Operate In?
Santa Fe Petroleum, Inc. operates within the oil and gas exploration and production industry, a sector characterized by cyclical trends, commodity price volatility, and intense competition. The industry is influenced by global supply and demand dynamics, geopolitical events, and technological advancements. Companies in this sector face challenges related to exploration risks, production costs, and environmental regulations. Santa Fe Petroleum, as a smaller player in the industry, competes with larger, more established companies. The company's success depends on its ability to efficiently manage its operations, control costs, and adapt to changing market conditions. The industry is also undergoing a transition towards cleaner energy sources, which presents both challenges and opportunities for oil and gas companies.
Who Are SFPI's Key Customers?
- Refineries that process crude oil.
- Natural gas distributors.
- Industrial consumers of natural gas.
- Wholesale energy markets.
Company Profile
Santa Fe Petroleum, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Allen, US. The company is led by CEO Edward R. Wachendorfer. SFPI has traded publicly since 2012.
How Santa Fe Petroleum, Inc. Is Valued
Relative to its peer group, SFPI's quantitative score of 46/100 is below the peer average of 70/100.
SFPI Financials
Bull Case vs Bear Case
Bull Case
- Properties located in established oil and gas regions (Texas and Oklahoma).
- Involvement in the full cycle of oil and gas operations.
- Experienced management team.
- Potential for increased production through enhanced techniques.
Bear Case
- Small market capitalization ($0.00B).
- OTC listing, indicating higher risk and lower liquidity.
- Exposure to commodity price volatility.
- Limited financial resources compared to larger competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
SFPI Latest News
No recent news available for SFPI.
SFPI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SFPI.
Price Targets
Wall Street price target analysis for SFPI.
SFPI MoonshotScore
What does this score mean?
The MoonshotScore rates SFPI 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Edward R. Wachendorfer
CEO
Edward R. Wachendorfer serves as the CEO of Santa Fe Petroleum, Inc. His background includes experience in the oil and gas industry, with a focus on exploration, production, and management. He has held various leadership positions within the sector, contributing to his understanding of the industry's dynamics and challenges. His expertise encompasses strategic planning, operational efficiency, and financial management. Wachendorfer's leadership is aimed at driving growth and maximizing shareholder value for Santa Fe Petroleum.
Track Record: Under Edward R. Wachendorfer's leadership, Santa Fe Petroleum, Inc. has focused on acquiring and developing oil and gas properties in Texas and Oklahoma. Key milestones include expanding the company's asset base and increasing production volumes. Strategic decisions have centered on optimizing operational efficiency and managing costs. Wachendorfer's tenure has been marked by efforts to navigate the challenges of the volatile energy market and position the company for long-term growth.
SFPI OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, characterized by the highest level of risk and the least stringent listing requirements. Companies in this tier often have limited operating history, minimal assets, and may not be subject to the same reporting standards as companies listed on higher tiers or major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks involves significant risks due to the lack of transparency and regulatory oversight. These companies may not meet minimum financial standards and could be subject to delisting or other adverse actions.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Low liquidity and wide bid-ask spreads.
- Potential for price manipulation.
- Higher risk of fraud or scams.
- Limited regulatory oversight.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Check for any regulatory actions or legal issues.
- Monitor trading volume and price activity.
- Consult with a qualified financial advisor.
- Company registration with the Secretary of State.
- Publicly available contact information.
- Presence of a management team and board of directors.
- Operational assets and activities.
- Independent audits of financial statements (if available).
SFPI Energy Stock FAQ
What does the AI Score mean for SFPI?
SFPI holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Santa Fe Petroleum, Inc. is an oil and gas exploration company focused on acquiring, developing, and producing oil and gas properties. The company's operations are primarily located in Texas …
What does Santa Fe Petroleum, Inc. do?
Santa Fe Petroleum, Inc. is an oil and gas exploration and production company focused on acquiring, developing, and producing oil and gas properties primarily in Texas and Oklahoma. The company's business model involves identifying promising properties, extracting oil and gas resources, and selling these commodities to various market participants. As an OTC-listed company, Santa Fe Petroleum navigates a unique set of regulatory and financial considerations within the competitive energy sector.
What do analysts say about SFPI stock?
As of March 18, 2026, there is no readily available analyst coverage for Santa Fe Petroleum, Inc. due to its OTC market listing and small market capitalization. Consequently, there is no consensus rating or price target.
What are the main risks for SFPI?
Santa Fe Petroleum, Inc. faces several key risks, including commodity price volatility, which can significantly impact revenue and profitability. Operational risks associated with drilling and production activities, such as equipment failures and environmental incidents, also pose a threat. As an OTC-listed company, SFPI is subject to liquidity and transparency concerns.
What are the key factors to evaluate for SFPI?
Santa Fe Petroleum, Inc. (SFPI) holds an AI score of 46/100 (low). presents a speculative investment opportunity within the oil and gas exploration and production sector. Not financial advice.
How frequently does SFPI data refresh on this page?
SFPI's price was last updated on Aug 20, 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 SFPI's recent stock price performance?
Santa Fe Petroleum, Inc. (SFPI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Properties located in established oil and gas regions (Texas and Oklahoma). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SFPI overvalued or undervalued right now?
Santa Fe Petroleum, Inc. (SFPI) 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 SFPI before investing?
Before investing in Santa Fe Petroleum, Inc. (SFPI), 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 company filings and news sources.
- OTC market data may be limited or delayed.