Unit Corporation (UNTCW) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 14.13 means the share price is 14.13 times one year of earnings per share.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 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 AnswerUnit Corporation (UNTCW) trades at $2.00. 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 services. Sector: Energy.
Price as of · 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.
Unit Corporation (UNTCW) Energy Operations & Outlook
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.
Who Are UNTCW's Competitors?
UNTCW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| COP ConocoPhillips | $128.40 | +1.30% | $154B | 83 5-pillar |
| CNQ Canadian Natural Resources Limited | $48.31 | -0.27% | $101B | 89 5-pillar |
| EOG EOG Resources, Inc. | $144.08 | +1.91% | $76.9B | 95 5-pillar |
| OXY Occidental Petroleum Corporation | $58.31 | +0.40% | $57.8B | 79 5-pillar |
| DVN Devon Energy Corporation | $47.98 | +0.69% | $53.1B | 65 5-pillar |
| FANG Diamondback Energy, Inc. | $184.08 | -0.34% | $52.0B | 65 5-pillar |
| WDS Woodside Energy Group Ltd | $21.77 | -0.09% | $41.5B | 65 5-pillar |
| EQT EQT Corporation | $51.12 | +1.89% | $31.4B | 79 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
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 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 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.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 97 days ago
- ● No analyst coverage
- ● This is an unit, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 48 |
| 2026-08-31 | 48 |
| 2026-09-08 | 48 |
| 2026-09-16 | 48 |
| 2026-09-24 | 48 |
| 2026-10-04 | 48 |
What changed?
The score has stayed at 48.
Over the same 30 days the stock moved -16.7%.
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 FY2026, 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 unknown Unknown company. Across the four most recent quarters, UNTCW averaged $0.54 in diluted EPS.
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. P/E 14.13 means the share price is 14.13 times one year of earnings per share. Its free cash flow yield is 17.8%, 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 7.1%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Unit Corporation operates in 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 · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $30M | $15M | $1.51 |
| Q1 FY2026 | $29M | $5M | $0.47 |
| Q4 FY2025 | $25M | -$5M | -$0.52 |
| Q3 FY2025 | $24M | $7M | $0.69 |
Q2 FY2026 · filed 30 Jun 2026 · SEC EDGAR →
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 collected by Financial Modeling Prep for UNTCW.
Price Targets
Wall Street price target analysis for UNTCW.
UNTCW MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for UNTCW; grades run from A+ (80-100) to F (below 30).
UNTCW 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 Energy Stock: Key Questions Answered
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%.
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.
- Limited analyst coverage may impact the availability of detailed financial analysis.
- OTC market investments carry additional risks compared to exchange-listed stocks.