TRIO PETROLEUM CORP (TPET)
AMEXEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-14
$1.94+3.19%
Close 2026-09-14 · 1-day change
AMEXEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-14
Research Workspace
Put TPET beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Oil & Gas Exploration & Production is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Improvement in free cash flow yield from negative levels: FCF yield -35.9% vs 0% target.
View ThesisManagement screens weak on capital allocation, margins.
View ManagementThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 90% in its worst 12-month stretch.
View RiskTPET's growth relies on improving free cash flow yield from negative levels. Recent financial performance sits well below its industry cohort, indicating a need for significant improvement. Revenue growth is weak, and the last quarter missed expectations by 40%. TPET trades at 10.9× price-to-sales, compared to a peer median of 1.9×. This suggests the price reflects high expectations that may not be met. The primary risk is the need for improvement in free cash flow yield, which is currently at -35.9%. Peer multiples imply a price about 460% below where it trades. This read is provisional.
Trailing returns as of 2026-09-14. TPET is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
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Compare TPET with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| TPET Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Oil & Gas Exploration & Production — fair value, gap to price, and forward P/E.
Compare the value case
Put TPET next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.