Stratex Oil & Gas Holdings, Inc. (STTX) 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.
Stratex Oil & Gas Holdings, Inc. (STTX) trades at $0.003. Stratex Oil & Gas Holdings, Inc. focuses on the acquisition, exploitation, and development of crude oil, primarily in Kansas and Texas. Sector: Energy.
Price as of Aug 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for STTX: STTX 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 STTX against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
STTX: 3/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Stratex Oil & Gas Holdings, Inc. (STTX) Energy Operations & Outlook
Stratex Oil & Gas Holdings, Inc. is an independent energy company focused on crude oil acquisition and development in Kansas and Texas, with additional holdings across multiple states. Operating in a volatile commodity market, Stratex faces challenges typical of small-cap energy firms, including fluctuating prices and capital constraints.
What Is the Investment Thesis for STTX?
Stratex Oil & Gas Holdings, Inc. presents a speculative investment opportunity within the oil and gas sector. Key value drivers include the potential for increased oil production from its existing well interests and leasehold acreage. However, the company's small market capitalization and negative profit margin of -2967.0% highlight significant financial risks. Growth catalysts depend on successful exploration and development activities, as well as favorable commodity prices. Investors should carefully consider the company's high beta of 2.25, indicating significant volatility, and the absence of a dividend, reflecting its focus on reinvesting capital into operations. The company's future performance is closely tied to its ability to efficiently manage its assets and navigate the cyclical nature of the energy market.
Based on FMP financials and quantitative analysis
STTX Key Highlights
Stratex Oil & Gas Holdings, Inc. focuses on crude oil acquisition and development in Kansas and Texas.
- The company holds non-operated working interests in North Dakota, Montana, Utah, Colorado, and Kansas.
- As of March 31, 2015, Stratex owned an interest in 86 wells.
- Stratex holds approximately 35,317 net leasehold acres across several states.
- The company's profit margin is -2967.0%, indicating significant losses.
Who Are STTX's Competitors?
STTX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| MXC Mexco Energy Corporation | $9.87 | +8.34% | $20.2M | 72 |
| VOC VOC Energy Trust | $3.38 | +3.05% | $57.5M | 59 |
| CRT Cross Timbers Royalty Trust | $10.54 | -0.38% | $63.2M | 69 |
| NRT North European Oil Royalty Trust | $8.73 | -1.02% | $80.2M | 87 |
| CSTPF Arrow Exploration Corp. | $0.38 | -0.30% | $108M | 59 |
| DTNOY DNO ASA | $18.54 | +0.00% | $181M | 66 |
| CNPRF Condor Energies Inc. | $3.16 | +5.69% | $253M | 63 |
| STGAF Afentra plc | $0.97 | -3.00% | $263M | 66 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are STTX's Key Strengths?
Existing interests in oil and gas wells.
- Leasehold acreage in multiple states.
- Focus on crude oil acquisition and development.
What Are STTX's Weaknesses?
Small market capitalization.
- Negative profit margin.
- Limited financial resources.
- Dependence on commodity prices.
What Could Drive STTX Stock Higher?
Potential for increased oil production from existing wells.
- Strategic acquisitions of additional leasehold acreage.
- Development of non-operated working interests.
- Formation of strategic partnerships and joint ventures.
- Favorable commodity price movements.
What Are the Key Risks for STTX?
Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Insider selling — insiders were net sellers of roughly $10.4M recently.
- Fluctuations in commodity prices.
- Increased competition from larger energy companies.
- Environmental regulations.
- Geopolitical risks.
- Limited financial resources.
What Are the Growth Opportunities for STTX?
- Expansion of Production in Existing Fields: Stratex can focus on increasing production from its existing wells and leasehold acreage in Kansas and Texas. By implementing enhanced oil recovery techniques and optimizing well performance, the company could potentially boost its output and revenue. The market for enhanced oil recovery is projected to grow, offering Stratex opportunities to leverage technological advancements to improve its production efficiency. Timeline: Ongoing.
- Acquisition of Additional Leasehold Acreage: Stratex can pursue strategic acquisitions of additional leasehold acreage in proven oil-producing regions. Expanding its asset base would provide the company with more opportunities for exploration and development, potentially increasing its reserves and production capacity. The market for oil and gas leases is dynamic, with opportunities arising from divestitures by larger companies and distressed asset sales. Timeline: Ongoing.
- Development of Non-Operated Working Interests: Stratex can focus on developing its non-operated working interests in North Dakota, Montana, Utah, Colorado, and Kansas. By collaborating with experienced operators and leveraging their expertise, the company can participate in successful drilling and production projects without bearing the full operational burden. The market for non-operated working interests offers opportunities for Stratex to diversify its portfolio and generate revenue from multiple sources. Timeline: Ongoing.
- Strategic Partnerships and Joint Ventures: Stratex can form strategic partnerships and joint ventures with other energy companies to share the costs and risks associated with exploration and development projects. Collaborating with partners who possess complementary expertise and resources can enhance Stratex's capabilities and improve its chances of success. The market for strategic partnerships in the energy sector is active, with companies seeking to optimize their operations and expand their reach. Timeline: Ongoing.
- Sale of Oil and Gas: Stratex generates revenue through the sale of oil and gas. As commodity prices fluctuate, Stratex can optimize its sales strategy by securing favorable pricing agreements and hedging against price volatility. The global market for oil and gas is vast, with demand driven by energy consumption in various sectors, including transportation, manufacturing, and power generation. Timeline: Ongoing.
What Are STTX's Competitive Advantages?
- Strategic land positions in established oil-producing regions.
- Existing well infrastructure and production capabilities.
- Expertise in oil and gas exploration and development.
What Does STTX Do?
Stratex Oil & Gas Holdings, Inc. was initially founded as Poway Muffler and Brake, Inc., before transitioning to the energy sector and rebranding in May 2012. The company focuses on the acquisition, exploitation, and development of crude oil, primarily in Kansas and Texas. Additionally, Stratex holds non-operated working interests in oil and gas wells located in North Dakota, Montana, Utah, Colorado, and Kansas. As of March 31, 2015, Stratex had interests in 86 wells and held approximately 35,317 net leasehold acres across several states, including Montana, North Dakota, Colorado, Utah, and Texas. The company generates revenue through the sale of oil and gas. Based in Salt Lake City, Utah, Stratex operates as an independent energy company navigating the competitive landscape of oil and gas exploration and production.
What Products and Services Does STTX Offer?
- Acquires and exploits crude oil properties.
- Develops crude oil resources.
- Holds working interests in oil and gas wells.
- Sells oil and gas.
- Manages leasehold acreage for oil and gas production.
- Operates primarily in Kansas and Texas, with additional interests in other states.
How Does STTX Make Money?
- Acquires interests in oil and gas properties.
- Develops and operates wells to extract crude oil and natural gas.
- Generates revenue through the sale of produced oil and gas.
- Manages leasehold acreage and working interests.
What Industry Does STTX Operate In?
Stratex Oil & Gas Holdings, Inc. operates within the highly competitive oil and gas exploration and production industry. The industry is characterized by fluctuating commodity prices, technological advancements in extraction methods, and evolving environmental regulations. Smaller independent companies like Stratex face challenges competing with larger, more established players who possess greater financial resources and economies of scale. Market trends include a growing emphasis on sustainable energy practices and increased scrutiny of environmental impact. Stratex's success depends on its ability to efficiently manage its assets, control costs, and adapt to changing market conditions.
Who Are STTX's Key Customers?
- Oil refineries
- Energy companies
- Wholesale oil and gas distributors
Key Financial Metrics
Return on equity for Stratex Oil & Gas Holdings, Inc. stands at 8.0%, a gauge of how efficiently it converts shareholder capital into profit. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching.
Company Profile
Stratex Oil & Gas Holdings, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Salt Lake City, US. The company is led by CEO Stephen Funk. STTX has traded publicly since 2012.
Financial Health
Stratex Oil & Gas Holdings, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
Insider Activity
The most recent 12 insider filings for Stratex Oil & Gas Holdings, Inc. break down as 11 sales and 1 purchases. On net that is roughly 417K shares disposed (about $10.4M), a signal worth weighing alongside the fundamentals.
STTX Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Community sentiment has shifted positively, with discussions around potential new projects generating excitement among investors.
- Stratex is positioned in a recovering oil market, which may lead to increased demand for its services and improved profitability.
- Recent strategic partnerships have been formed, enhancing its operational capabilities and expanding market reach.
Bear Case
- Concerns over fluctuating oil prices could impact revenue stability, leading to investor caution in the current environment.
- Negative sentiment surrounding regulatory challenges in the oil and gas sector has raised doubts about future operational freedom.
- Some community members express skepticism about the company's ability to scale effectively, given its current size and market competition.
- Recent reports of operational inefficiencies have surfaced, raising concerns about management's ability to execute on growth plans.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
STTX Latest News
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Stocks That Hit 52-Week Lows On Thursday
· Jan 9, 2020
STTX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for STTX.
Price Targets
Wall Street price target analysis for STTX.
STTX MoonshotScore
What does this score mean?
The MoonshotScore rates STTX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Stephen Funk
CEO
Stephen Funk serves as the CEO of Stratex Oil & Gas Holdings, Inc. His background includes experience in managing small teams and overseeing the operations of the company. He has been instrumental in guiding the company's strategic direction and overseeing its oil and gas acquisition and development activities. His leadership is focused on maximizing shareholder value through efficient resource management and strategic growth initiatives.
Track Record: Under Stephen Funk's leadership, Stratex Oil & Gas Holdings, Inc. has focused on acquiring and developing crude oil properties in Kansas and Texas. He has overseen the company's efforts to expand its leasehold acreage and increase production from its existing wells. His strategic decisions have been aimed at navigating the challenges of the volatile energy market and positioning the company for long-term growth.
STTX OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Stratex Oil & Gas Holdings, Inc. may not meet the minimum financial standards or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may be subject to less regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Low trading volume and liquidity.
- Potential for price manipulation and fraud.
- Higher risk of delisting or suspension of trading.
- Limited regulatory oversight compared to major exchanges.
- Verify the company's financial statements and SEC filings (if any).
- Assess the company's management team and their track record.
- Evaluate the company's business model and competitive position.
- Review the company's legal and regulatory compliance.
- Analyze the company's capital structure and debt levels.
- Assess the company's operational performance and production metrics.
- Consult with a qualified financial advisor.
- Company has been operating for several years.
- Company holds interests in oil and gas wells.
- Company has a website and provides some information about its business.
- CEO is identified and has a professional background.
What Investors Ask About Stratex Oil & Gas Holdings, Inc. (STTX) — Energy
What does Stratex Oil & Gas Holdings, Inc. do?
Stratex Oil & Gas Holdings, Inc. is an independent energy company focused on the acquisition, exploitation, and development of crude oil. The company primarily operates in Kansas and Texas, holding interests in oil and gas wells and managing leasehold acreage. Stratex also has non-operated working interests in other states, including North Dakota, Montana, Utah, and Colorado.
What do analysts say about STTX stock?
As of March 17, 2026, there is no readily available analyst coverage for Stratex Oil & Gas Holdings, Inc. due to its small market capitalization and OTC listing. Investors should conduct their own independent research and due diligence before making any investment decisions. Key valuation metrics to consider include the company's price-to-earnings ratio, profit margin, and debt levels.
What are the main risks for STTX?
Stratex Oil & Gas Holdings, Inc. faces several risks inherent to the oil and gas industry and its OTC listing. Fluctuations in commodity prices can significantly impact the company's revenue and profitability. Increased competition from larger energy companies with greater financial resources poses a threat. Environmental regulations and geopolitical risks can also affect the company's operations.
What are the key factors to evaluate for STTX?
Evaluate STTX on fundamentals, analyst consensus, and risk factors. Stratex Oil & Gas Holdings, Inc. presents a speculative investment opportunity within the oil and gas sector. Not financial advice.
How frequently does STTX data refresh on this page?
STTX'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 STTX's recent stock price performance?
Stratex Oil & Gas Holdings, Inc. (STTX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Existing interests in oil and gas wells. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider STTX overvalued or undervalued right now?
Stratex Oil & Gas Holdings, Inc. (STTX) 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 STTX before investing?
Before investing in Stratex Oil & Gas Holdings, Inc. (STTX), 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 limited available data.
- Financial data is as of March 31, 2015.
- OTC market data may be unreliable.