Carbon Energy (Carbon Energy) GF Value Rank : 0 (As of Jun. 06, 2024)

View and export this data going back to . Start your Free Trial

What is Carbon Energy GF Value Rank?

Carbon Energy has the GF Value Rank of 0.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Carbon Energy GF Value Rank Related Terms

Thank you for viewing the detailed overview of Carbon Energy's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Carbon Energy (Carbon Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Carbon Energy Corp (OTCPK:CRBO) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

1700 Broadway, Suite 1170, Denver, CO, USA, 80290

Website

https://www.carbonenergycorp.com

Carbon Energy Corp is an independent natural gas and oil company engaged in the acquisition, exploration, development, and production of oil, natural gas and natural gas liquids properties located in the United States. The company operates in Kentucky, Ohio, Tennessee, Virginia, and West Virginia, California, Illinois, and Indiana.

Executives

Patrick R Mcdonald	director, officer: CHIEF EXECUTIVE OFFICER	CARBON NATURAL GAS COMPANY 1700 BROADWAY, SUITE #1170 DENVER CO 80290
Erich W. Kirsch	officer: PFO and PAO	1700 BROADWAY SUITE 1170 DENVER CO 80290
Mark Duane Pierce	officer: PRESIDENT	1700 BROADWAY, SUITE 1170 DENVER CO 80290
Kevin D Struzeski	officer: CHIEF FINANCIAL OFFICER	C/O CARBON ENERGY CORP 1700 BROADWAY STE. 1150 DENVER CO 80290
John A Bailey	director	64 PERCH BAY WACCABUC NY 10597
Bryan H Lawrence	director	C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201
Peter A Leidel	director
Edwin H Morgens	director	C/O MORGENS WATERFALL VINTIADIS & CO, 600 5TH AVE, NEW YORK NY 10020
David H Kennedy	director	23 LAKESIDE AVE DARIEN CT 06820
James H Brandi	director	PO BOX 321, OKLAHOMA CITY OK 73101
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Yorktown Energy Partners Xi, L.p.	10 percent owner	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Yorktown Xi Associates Llc	10 percent owner	410 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10022
Arbiter Partners Capital Management Llc	10 percent owner	530 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10036
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022

Carbon Energy (Carbon Energy) Headlines

No Headlines