Unit Corporation (UNTCW) 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.
Unit Corporation (UNTCW) trades at $1.75 with AI Score 48/100 (Grade C). Unit Corporation is an oil and natural gas company operating in the United States. Market cap: $224M, Sector: Unknown.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for UNTCW: UNTCW 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 UNTCW against Unknown peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
UNTCW: 2/3 scored disciplines lean bullish. Dominant signal: Seth Klarman 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.
Unit Corporation (UNTCW) Business Overview & Investment Profile
Unit Corporation, founded in 1963, focuses on oil and natural gas exploration, development, and production, alongside contract drilling services, primarily in Oklahoma, Texas, and New Mexico. With a high profit margin of 96.1%, the company operates through its Oil and Natural Gas and Contract Drilling segments.
What Is the Investment Thesis for UNTCW?
Unit Corporation presents a compelling, albeit speculative, investment case due to its high profit margin of 96.1% and a return on equity of 16.2%. The company's focus on oil and gas exploration and production in the United States, particularly in Oklahoma and Texas, positions it to benefit from potential increases in energy prices. However, the company's negative beta of -0.16 suggests a potential disconnect from broader market movements. Growth catalysts include successful exploration and development of new oil and gas properties. Investors should closely monitor commodity prices and the company's ability to maintain its high profit margins.
Based on FMP financials and quantitative analysis
UNTCW Key Highlights
Profit Margin of 96.1% indicates strong operational efficiency.
- Gross Margin of 58.1% reflects effective cost management in oil and gas operations.
- Return on Equity (ROE) of 16.2% demonstrates efficient use of shareholder equity to generate profits.
- Beta of -0.16 suggests the stock is less volatile than the market, potentially offering stability in turbulent times.
- Operations primarily in Oklahoma and Texas, key regions for oil and gas production in the United States.
What Are UNTCW's Key Strengths?
High profit margin (96.1%).
- Solid return on equity (16.2%).
- Operations in key oil and gas regions (Oklahoma, Texas).
- Integrated business model (exploration, production, drilling).
What Are UNTCW's Weaknesses?
Dependence on commodity prices.
- Exposure to regulatory changes in the oil and gas industry.
- Potential environmental liabilities.
- Limited diversification outside of oil and gas.
What Could Drive UNTCW Stock Higher?
UNTCW catalyst: Successful exploration and development of new oil and gas properties could lead to increased production and revenue.
- Favorable commodity prices for oil and natural gas can boost profitability.
- Increased demand for natural gas due to energy transition trends.
What Are the Key Risks for UNTCW?
Fluctuations in oil and natural gas prices can significantly impact revenue and profitability.
- Increased competition from other oil and gas companies could erode market share.
- Environmental regulations and concerns may increase operating costs.
- Dependence on specific geographic regions (Oklahoma, Texas) exposes the company to regional economic and regulatory risks.
What Are the Growth Opportunities for UNTCW?
- Expansion of Oil and Gas Exploration: Unit Corporation can increase its reserves and production by expanding its exploration activities in proven and emerging oil and gas regions within the United States. Successful exploration could lead to significant increases in revenue and profitability, capitalizing on the growing demand for energy. This expansion could target areas with favorable geological characteristics and established infrastructure, minimizing risk and maximizing potential returns. The timeline for realizing these benefits depends on exploration success and development timelines, typically spanning several years.
- Strategic Acquisitions of Oil and Gas Properties: Acquiring additional oil and gas properties can quickly boost Unit Corporation's production and reserves. Strategic acquisitions in core areas like Oklahoma and Texas can provide synergies and economies of scale. Identifying undervalued assets with proven production potential is crucial for maximizing the return on investment. The timeline for integrating acquired assets and realizing their full potential typically ranges from one to three years. Market size for acquisitions is dependent on available properties and capital allocation strategies.
- Technological Advancements in Drilling and Production: Implementing advanced drilling and production technologies, such as enhanced oil recovery (EOR) techniques, can improve the efficiency and output of existing wells. These technologies can unlock previously inaccessible reserves and extend the lifespan of producing wells, leading to increased revenue and profitability. The adoption of these technologies requires investment and expertise, but the potential benefits are substantial. The timeline for implementing and realizing the benefits of these technologies can range from months to years, depending on the specific technology and application.
- Increased Contract Drilling Activity: The Contract Drilling segment can benefit from increased drilling activity by other oil and gas companies. As energy prices rise and demand increases, more companies will seek drilling services, creating opportunities for Unit Corporation to expand its drilling operations. Focusing on key regions like Oklahoma, Texas, and New Mexico, where the company already has a strong presence, can provide a competitive advantage. The timeline for realizing these benefits is dependent on market conditions and the company's ability to secure drilling contracts.
- Development of Natural Gas Infrastructure: Investing in natural gas infrastructure, such as pipelines and processing facilities, can enhance Unit Corporation's ability to transport and sell its natural gas production. This can reduce reliance on third-party infrastructure and increase control over the value chain. Developing infrastructure in key production areas can also attract other producers and create new business opportunities. The timeline for developing natural gas infrastructure can range from several years to decades, depending on the scale and complexity of the projects.
What Are UNTCW's Competitive Advantages?
- Geographic concentration in key oil and gas producing regions (Oklahoma, Texas).
- Integrated operations encompassing exploration, production, and contract drilling.
- Long-standing experience in the oil and gas industry (founded in 1963).
What Does UNTCW Do?
Unit Corporation, established in 1963 and headquartered in Tulsa, Oklahoma, operates as an oil and natural gas company with a focus on exploration, acquisition, development, and production in the United States. The company's operations are divided into two primary segments: Oil and Natural Gas, and Contract Drilling. The Oil and Natural Gas segment is responsible for exploring, acquiring, developing, and producing oil and natural gas properties. The Contract Drilling segment provides onshore drilling services for other oil and natural gas companies, primarily in Oklahoma, Texas, and New Mexico. Unit Corporation's assets, including producing oil and natural gas properties and unproved properties, are largely concentrated in Oklahoma and Texas. The company's strategic focus is on maximizing shareholder value through efficient operations and strategic acquisitions in the oil and gas sector.
What Products and Services Does UNTCW Offer?
- Explores for oil and natural gas properties in the United States.
- Acquires oil and natural gas properties.
- Develops oil and natural gas properties.
- Produces oil and natural gas.
- Provides contract drilling services to other oil and natural gas companies.
- Operates primarily in Oklahoma, Texas, and New Mexico.
How Does UNTCW Make Money?
- Generates revenue from the sale of oil and natural gas.
- Earns revenue by providing contract drilling services.
- Focuses on exploration and production in the United States.
- Operates through two segments: Oil and Natural Gas, and Contract Drilling.
What Industry Does UNTCW Operate In?
Unit Corporation operates within the oil and gas industry, a sector characterized by cyclical trends and sensitivity to commodity prices. The industry is highly competitive, with numerous players ranging from large multinational corporations to smaller independent operators. Market trends include increasing demand for natural gas and ongoing technological advancements in drilling and production techniques. Unit Corporation's focus on specific geographic regions like Oklahoma and Texas allows it to concentrate its expertise and resources, potentially providing a competitive edge.
Who Are UNTCW's Key Customers?
- End-users of oil and natural gas.
- Other oil and natural gas companies that require drilling services.
- Refineries and processing plants that purchase crude oil and natural gas.
Financial Health
Unit Corporation'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 3.78 places it in the safe zone, indicating low near-term bankruptcy risk.
Quarterly Financial Performance: Unit Corporation
Revenue for Unit Corporation came in at $29.7M during Q2 2026, a 2.0% improvement versus the preceding quarter. The company recorded net income of $15.2M, with diluted EPS of $1.51. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Unknown company. Across the four most recent quarters, UNTCW averaged $0.54 in diluted EPS.
UNTCW Valuation & Market Position
With a $224M market cap, Unit Corporation sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Unit Corporation stands at 8.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.8%, showing how much profit it generates from its asset base. UNTCW trades at a trailing price-to-earnings ratio of 15.26, roughly in line with the broad market's ~20-25x average. Its free cash flow yield is 16.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 9.35 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.6%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Unit Corporation operates in the Oil & Gas Integrated industry within the Energy sector. It is headquartered in Tulsa, US. The company is led by CEO Philip Frohlich. UNTCW has traded publicly since 2021.
UNTCW Financials
Bull Case vs Bear Case
Bull Case
- High profit margin (96.1%).
- Solid return on equity (16.2%).
- Operations in key oil and gas regions (Oklahoma, Texas).
- Integrated business model (exploration, production, drilling).
Bear Case
- Dependence on commodity prices.
- Exposure to regulatory changes in the oil and gas industry.
- Potential environmental liabilities.
- Limited diversification outside of oil and gas.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $30M | $15M | $1.51 |
| Q1 2026 | $29M | $5M | $0.47 |
| Q4 2025 | $25M | -$5M | -$0.52 |
| Q3 2025 | $24M | $7M | $0.69 |
Based on FMP financials and quantitative analysis
UNTCW Latest News
No recent news available for UNTCW.
UNTCW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for UNTCW.
Price Targets
Wall Street price target analysis for UNTCW.
UNTCW MoonshotScore
What does this score mean?
The MoonshotScore rates UNTCW 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry UnknownUNTCW OTC Market Information
The OTCQX tier represents the highest tier of the OTC market, indicating a higher level of compliance and transparency compared to lower tiers like OTCQB and Pink. Companies on OTCQX must meet certain financial standards, undergo regular audits, and provide current disclosure to investors. This tier aims to provide a more reliable and regulated trading environment for investors compared to other OTC tiers, though it still differs significantly from the listing requirements and oversight of exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Lower Liquidity: OTC markets generally have lower trading volumes compared to major exchanges, potentially leading to wider bid-ask spreads and difficulty in executing large trades.
- Limited Regulatory Oversight: While OTCQX has higher standards than other OTC tiers, it still has less regulatory oversight compared to NYSE or NASDAQ, increasing the risk of fraud or mismanagement.
- Information Asymmetry: Access to timely and accurate information may be more limited for OTC companies compared to exchange-listed companies, making it harder for investors to make informed decisions.
- Delisting Risk: OTCQX companies can be delisted if they fail to meet the listing requirements, potentially impacting the stock's liquidity and value.
- Verify the company's financial statements and audit reports.
- Review the company's disclosures on the OTC Markets Group website.
- Assess the company's management team and their track record.
- Analyze the company's business model and competitive landscape.
- Monitor the stock's trading volume and bid-ask spread.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- OTCQX Listing: Being listed on the OTCQX tier indicates a higher level of compliance and transparency compared to other OTC tiers.
- Current Disclosure Status: Maintaining a 'Current' disclosure status demonstrates a commitment to providing ongoing financial information to investors.
- Positive Financial Performance: Strong financial metrics, such as high profit margins and return on equity, can indicate a healthy and well-managed company.
- Independent Audit: Having financial statements audited by an independent accounting firm adds credibility to the company's financial reporting.
Unit Corporation Unknown Stock: Key Questions Answered
What does the AI Score mean for UNTCW?
UNTCW holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Unit Corporation is an oil and natural gas company operating in the United States. It explores, acquires, develops, and produces oil and natural gas properties, and provides contract drilling …
What does UNTCW do?
Unit Corporation operates in the oil and gas sector, focusing on the exploration, acquisition, development, and production of oil and natural gas properties in the United States. The company also provides contract drilling services to other oil and gas companies, primarily in Oklahoma, Texas, and New Mexico.
What do analysts say about UNTCW stock?
As of 2026-03-16, formal analyst coverage of UNTCW may be limited due to its OTCQX listing. However, key valuation metrics to consider include its high profit margin of 96.1% and return on equity of 16.2%. Growth considerations revolve around the company's ability to expand its exploration activities and capitalize on favorable commodity prices. Investors should conduct their own due diligence and assess the company's financial performance and growth prospects.
What are the main risks for UNTCW?
The primary risks for Unit Corporation include fluctuations in oil and natural gas prices, which can significantly impact revenue and profitability. Increased competition from other oil and gas companies could also erode market share. Environmental regulations and concerns pose another risk, potentially increasing operating costs.
What are the key factors to evaluate for UNTCW?
Unit Corporation (UNTCW) holds an AI score of 48/100 (low). Unit Corporation presents a compelling, albeit speculative, investment case due to its high profit margin of 96.1% and a return on equity of 16.2%. Not financial advice.
How frequently does UNTCW data refresh on this page?
UNTCW'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 UNTCW's recent stock price performance?
Unit Corporation (UNTCW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High profit margin (96.1%). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider UNTCW overvalued or undervalued right now?
Unit Corporation (UNTCW) 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 UNTCW before investing?
Before investing in Unit Corporation (UNTCW), 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.
- Limited analyst coverage may impact the availability of detailed financial analysis.
- OTC market investments carry additional risks compared to exchange-listed stocks.