INDO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number N/A due to negative earnings; valuation is purely speculative.
- P/S ratio of 21.37 is unsustainable for E&P
- No P/E due to lack of earnings
- Trading at 2.24x Book Value despite negative growth
Growth metrics are trending downward across all primary indicators.
- Low debt provides a runway for pivot
- Revenue growth is negative (-25.90%)
- Forward P/E remains negative (-4.74)
Historical performance shows a pattern of value destruction.
- Occasional earnings beats on very low expectations
- Long-term 5Y change is -35.9%
- Consistent quarterly losses
Piotroski F-Score 5/9; Altman Z-Score not provided but low leverage mitigates immediate insolvency.
- Debt/Equity is nearly zero
- Current ratio is exceptionally high
- Negative ROA and ROE
Dividend Strength 0/100.
- No dividend history
- No capacity to pay dividends given negative margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INDO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INDO
Indonesia Energy Corporation Limited
Primary
|
-35.9% | -31.6% | +42.2% | +16.0% | -15.9% | -9.9% |
|
PXS
Pyxis Tankers Inc.
Peer
|
+38.4% | -26.6% | +47.0% | +58.6% | +7.8% | -0.2% |
|
KLXE
KLX Energy Services Holdings, Inc.
Peer
|
-84.4% | -81.1% | +32.7% | +28.2% | -24.4% | -10.4% |
|
EONR
EON Resources Inc.
Peer
|
-92.9% | -93.2% | +42.6% | +41.5% | -25.5% | +15.0% |
|
CRT
Cross Timbers Royalty Trust
Peer
|
+67.5% | -40.1% | +11.2% | +40.2% | +6.6% | +1.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INDO
Indonesia Energy...
|
BEARISH | $49.01M | - | -40.4% | -% | $3.27 | |
|
PXS
Pyxis Tankers Inc.
|
NEUTRAL | $45.62M | 23.37 | 1.9% | 5.1% | $4.44 | Compare |
|
KLXE
KLX Energy Services Holdings, Inc.
|
BEARISH | $43.86M | - | -% | -12.1% | $2.23 | Compare |
|
EONR
EON Resources Inc.
|
BEARISH | $35.63M | - | -5.0% | -12.2% | $0.71 | Compare |
|
CRT
Cross Timbers Royalty Trust
|
BEARISH | $63.72M | 14.16 | 195.6% | 77.6% | $10.62 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning INDO from our newsroom.