The Reserve Petroleum Company (RSRV) 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.
The Reserve Petroleum Company (RSRV) trades at $212.00 with AI Score 46/100 (Grade C). The Reserve Petroleum Company is an independent oil and gas company focused on exploration, development, and minerals management in the US. Market cap: $32.1M, Sector: Energy.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for RSRV: RSRV 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 RSRV against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RSRV: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
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.
The Reserve Petroleum Company (RSRV) Energy Operations & Outlook
The Reserve Petroleum Company, established in 1931, operates as an independent oil and gas entity, concentrating on exploration and development across Texas, Oklahoma, Kansas, Arkansas, and South Dakota. With a diversified portfolio of producing and non-producing mineral interests, the company maintains a niche presence in the US energy sector.
What Is the Investment Thesis for RSRV?
The Reserve Petroleum Company presents a focused investment opportunity within the independent oil and gas sector. With a market capitalization of $32.1M and a P/E ratio of 11.59, the company demonstrates potential value. A dividend yield of 4.65% may attract income-focused investors. Key value drivers include the strategic management of its 88,242 net acres of non-producing mineral interests and the optimization of its 840 producing properties. Growth catalysts involve potential increases in oil and gas prices, which could enhance profitability, and successful exploration and development activities. Potential risks include fluctuations in commodity prices and the inherent challenges of operating in the OTC market.
Based on FMP financials and quantitative analysis
RSRV Key Highlights
Market capitalization of $32.1M indicates a micro-cap valuation.
- P/E ratio of 11.59 suggests a potentially undervalued stock compared to industry averages.
- Profit margin of 17.0% reflects the company's ability to generate profit from its revenue.
- Gross margin of 34.3% demonstrates the efficiency of the company's production and operations.
- Dividend yield of 4.65% offers an attractive income stream for investors.
Who Are RSRV's Competitors?
RSRV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADXRF ADX Energy Ltd | $0.03 | -4.21% | $17.8M | 36 |
| AMEN AMEN Properties, Inc. | $597.50 | -0.42% | $31.2M | 42 |
| ELXPF Elixir Energy Limited | $0.07 | +0.00% | $134M | 42 |
| JROOF Jericho Energy Ventures Inc. | $0.15 | +2.21% | $51.3M | 41 |
| LRDC Laredo Oil, Inc. | $0.68 | -2.86% | $53.6M | 42 |
| 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 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RSRV's Key Strengths?
Established presence in key US oil and gas regions.
- Significant holdings of both producing and non-producing mineral interests.
- Experienced management team with industry expertise.
- Attractive dividend yield for income-seeking investors.
What Are RSRV's Weaknesses?
Small market capitalization and limited financial resources.
- Dependence on volatile oil and gas prices.
- Limited geographic diversification.
- OTC market listing increases trading risks.
What Could Drive RSRV Stock Higher?
Potential increase in oil and gas prices could improve profitability.
- Development of non-producing mineral interests could lead to new discoveries.
- Optimization of existing producing properties to increase production rates.
- Strategic acquisitions of additional mineral interests to expand reserves.
What Are the Key Risks for RSRV?
Fluctuations in oil and gas prices could negatively impact revenue.
- Increasing environmental regulations could increase compliance costs.
- Competition from larger oil and gas companies with greater resources.
- Economic downturns could reduce demand for oil and gas.
- OTC market listing increases trading and regulatory risks.
What Are the Growth Opportunities for RSRV?
- Expansion of Production Activities: The Reserve Petroleum Company has the opportunity to increase its production activities by further developing its existing 8,964 net producing acres. Successful exploration and development of these acres could lead to increased oil and gas production, driving revenue growth. This expansion could be realized within the next 3-5 years, depending on capital investment and market conditions. The potential market size for increased production is substantial, given the ongoing demand for oil and gas in the US energy market.
- Strategic Acquisition of Additional Mineral Interests: The company can pursue strategic acquisitions of additional mineral interests in its core operating areas. Acquiring additional acreage could increase its reserves and production potential. The timeline for acquisitions depends on the availability of suitable properties and the company's financial resources. The market for mineral rights is active, offering opportunities for growth through strategic acquisitions.
- Optimization of Existing Producing Properties: The Reserve Petroleum Company can focus on optimizing the production from its existing 840 producing properties. Implementing advanced extraction techniques and improving operational efficiency could increase production rates and reduce costs. This optimization can be pursued in the near term, with potential benefits realized within the next 1-2 years. The market size for improved production efficiency is significant, as even small increases in production rates can have a substantial impact on revenue.
- Development of Non-Producing Mineral Interests: The company holds 88,242 net acres of non-producing mineral interests, representing a significant growth opportunity. Developing these interests through exploration and drilling activities could lead to the discovery of new oil and gas reserves. The timeline for development depends on geological studies, regulatory approvals, and capital investment. The potential market size for new discoveries is substantial, given the company's extensive acreage position.
- Leveraging Technological Advancements: The Reserve Petroleum Company can leverage technological advancements in drilling and extraction to improve its operational efficiency and reduce costs. Adopting new technologies such as hydraulic fracturing and horizontal drilling can increase production rates and access previously inaccessible reserves. The timeline for implementing new technologies depends on the company's investment in research and development and its ability to adapt to changing industry practices. The market size for technological advancements in the oil and gas industry is substantial, with ongoing innovations driving efficiency and productivity gains.
What Are RSRV's Competitive Advantages?
- Established presence in core operating areas.
- Ownership of significant mineral interests.
- Long-standing history in the oil and gas industry.
- Strategic focus on specific geographic regions.
What Does RSRV Do?
The Reserve Petroleum Company, incorporated in 1931, is an independent oil and gas company headquartered in Oklahoma City, Oklahoma. The company focuses on the exploration, development, and production of oil and natural gas, along with minerals management. Its operational footprint spans across several states, including Texas, Oklahoma, Kansas, Arkansas, and South Dakota. As of December 31, 2021, The Reserve Petroleum Company held working interests in 23.9 net gas wells primarily producing gas and 33.9 net wells producing oil, encompassing interests in 8,964 net producing acres. In addition to its producing assets, the company owns non-producing mineral interests totaling 88,242 net acres, located in the north and south-central United States. The Reserve Petroleum Company also has interests in approximately 840 producing properties. The company's long-standing history in the oil and gas sector reflects its commitment to developing and managing its diverse portfolio of assets. With a small team of 8 employees, the company focuses on strategic mineral management and targeted exploration activities within its core operating areas.
What Products and Services Does RSRV Offer?
- Engages in oil and natural gas exploration.
- Develops oil and natural gas properties.
- Manages mineral interests.
- Operates in Texas, Oklahoma, Kansas, Arkansas, and South Dakota.
- Maintains working interests in producing gas and oil wells.
- Owns non-producing mineral interests.
How Does RSRV Make Money?
- Generates revenue from the sale of oil and natural gas.
- Manages and leases mineral rights.
- Acquires and develops oil and gas properties.
- Focuses on exploration and production in specific geographic regions.
What Industry Does RSRV Operate In?
The Reserve Petroleum Company 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 increasing environmental regulations. Companies in this sector face challenges related to exploration risks, production costs, and market volatility. The Reserve Petroleum Company, with its focus on specific regions in the US, competes with both larger integrated oil companies and smaller independent operators. Market trends include a growing emphasis on sustainable practices and a shift towards natural gas as a cleaner energy source.
Who Are RSRV's Key Customers?
- Oil and gas purchasers.
- Refineries.
- Pipeline operators.
- End-users of oil and gas products.
How The Reserve Petroleum Company Is Valued
The Reserve Petroleum Company carries a market capitalization of $32.1M, placing it in the micro-cap category. Relative to its peer group, RSRV's quantitative score of 46/100 is roughly in line with the peer average of 41/100.
Company Profile
The Reserve Petroleum Company operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Oklahoma City, US. The company is led by CEO Cameron R. McLain. RSRV has traded publicly since 2007.
Key Financial Metrics
Return on equity for The Reserve Petroleum Company stands at 12.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.8%, showing how much profit it generates from its asset base. RSRV trades at a trailing price-to-earnings ratio of 7.78, below the Energy sector average of ~19x. Its free cash flow yield is -6.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 7.89 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 12.9%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
The Reserve Petroleum Company's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 62.96 places it in the safe zone, indicating low near-term bankruptcy risk.
RSRV Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests those in the know see value, potentially signaling confidence in future performance.
- The community seems to be buzzing about potential new partnerships, which could significantly expand their market reach.
- There's a growing narrative that RSRV is undervalued compared to its peers, attracting investors looking for a bargain.
- The overall sentiment is that RSRV is poised to benefit from increased demand in the energy sector.
Bear Case
- Some community members are concerned about increasing competition eroding RSRV's market share.
- Recent reports suggest potential regulatory hurdles that could impact future operations.
- There's a lingering worry about the company's ability to adapt to evolving environmental standards.
- Despite positive sentiment, some traders are skeptical, citing past unfulfilled promises by the company.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RSRV Latest News
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Stocks That Hit 52-Week Lows On Friday
· Feb 28, 2020
RSRV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RSRV.
Price Targets
Wall Street price target analysis for RSRV.
RSRV MoonshotScore
What does this score mean?
The MoonshotScore rates RSRV 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Cameron R. McLain
Managing
Cameron R. McLain manages The Reserve Petroleum Company, overseeing its operations and strategic direction. Information regarding McLain's specific educational background and previous roles is not available. As the head of the company, McLain is responsible for guiding the company's exploration, development, and minerals management activities across its operating regions.
Track Record: Under Cameron R. McLain's leadership, The Reserve Petroleum Company has maintained its focus on oil and gas exploration and development in the US. Specific details regarding key achievements and strategic decisions are not available. McLain's tenure involves managing a small team of 8 employees and overseeing the company's diverse portfolio of producing and non-producing assets.
RSRV OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that The Reserve Petroleum Company may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited information available to investors, and trading activity can be sporadic. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges due to the potential for less transparency and regulatory oversight. This tier often includes companies with distressed financials, early-stage ventures, or those that choose not to comply with stricter listing standards.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Low trading volume and liquidity can lead to price volatility.
- Potential for fraud or manipulation is higher in the OTC market.
- OTC Other tier indicates a higher risk of financial distress or bankruptcy.
- Lack of regulatory oversight compared to major exchanges.
- Verify the company's registration and legal standing.
- Obtain and review any available financial statements.
- Assess the company's management team and their experience.
- Research the company's business model and competitive landscape.
- Evaluate the company's assets and liabilities.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Long-standing history in the oil and gas industry (incorporated in 1931).
- Ownership of producing and non-producing mineral interests.
- Operational focus on specific geographic regions in the US.
- Presence in the energy sector, which has inherent asset value.
- Dividend yield of 4.65% suggests some level of financial stability.
The Reserve Petroleum Company Energy Stock: Key Questions Answered
What does the AI Score mean for RSRV?
RSRV holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The Reserve Petroleum Company is an independent oil and gas company focused on exploration, development, and minerals management in the US. With a history dating back to 1931, the company holds …
What does The Reserve Petroleum Company do?
The Reserve Petroleum Company is an independent oil and gas company that focuses on the exploration, development, and production of oil and natural gas. The company also manages mineral interests across several states, including Texas, Oklahoma, Kansas, Arkansas, and South Dakota. With working interests in both gas and oil wells, the company generates revenue through the sale of these resources.
What are the main risks for RSRV?
The Reserve Petroleum Company faces several risks, including fluctuations in oil and gas prices, which can significantly impact revenue and profitability. Increasing environmental regulations could increase compliance costs and limit operational flexibility. Competition from larger oil and gas companies with greater financial and technical resources poses a challenge.
What are the key factors to evaluate for RSRV?
The Reserve Petroleum Company (RSRV) holds an AI score of 46/100 (low). The Reserve Petroleum Company presents a focused investment opportunity within the independent oil and gas sector. Not financial advice.
How frequently does RSRV data refresh on this page?
RSRV'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 RSRV's recent stock price performance?
The Reserve Petroleum Company (RSRV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in key US oil and gas regions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RSRV overvalued or undervalued right now?
The Reserve Petroleum Company (RSRV) 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 RSRV before investing?
Before investing in The Reserve Petroleum Company (RSRV), 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).
Why might investors consider adding RSRV to a portfolio?
Key strength of The Reserve Petroleum Company (RSRV): Established presence in key US oil and gas regions. Weigh rewards against risks and diversify. Not financial advice.
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 information available for OTC-listed companies.
- AI analysis pending for RSRV.