UNTC operates in the Oil & Gas Integrated industry. The current ratio of about 1.74x suggests reasonable short-term coverage. Core operating earnings total roughly $125.15 million at the EBITDA level.
The current session places Unit at $33.73, reflecting a 0.51% increase in today's trading after opening at $33.56. Unit currently exhibits 9% estimated likelihood of financial distress, with OTC trading conditions potentially affecting model precision. Unit has produced modest risk-adjusted performance over the past 90 trading days. The performance scores are calculated from February 5, 2026 through May 6, 2026. Learn more.
Unit Corporation [UNTC] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. UNTC conducts business in the Oil & Gas Integrated industry (Energy sector). Unit Corporation remains a small-cap name by market cap, with total market value estimated at $488.29 million versus oil & gas integrated companies. The broader capitalization picture also reflects enterprise value near $388.96 million, a workforce of about 788 people, and operating in the Oil & Gas Integrated industry. Unit has 9.61 million shares outstanding. With a net margin of 23.85%, the company retains a relatively high share of revenue as profit. A P/E of 5.84 alongside ROE of 42.65% suggests the market may be discounting near-term risks despite strong returns. Unit is a commodity-driven energy producer where revenue is driven by production volume, commodity prices, and cost structure. Unit Corporation currently holds about $115.63 million in cash as of latest reporting with $175.97 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82. Unit financial stability analysisOwnership Allocation Over half of Unit's outstanding shares are owned by institutional holders. These institutions - which include mutual funds, pension funds, ETF sponsors, and asset managers - invest on behalf of millions of individuals and are required to disclose their holdings through periodic SEC filings, offering quarterly insight into ownership changes.
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Unit Corporation remains a small-cap name by market cap, with total market value estimated at $488.29 million versus oil & gas integrated companies. The broader capitalization picture also reflects enterprise value near $388.96 million, a workforce of about 788 people, and operating in the Oil & Gas Integrated industry.
Profitability
A profitability review of Unit Corporation connects sales quality and cost control with the ability to produce steady returns across market cycles. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. UNTC has Profit Margin (PM) of 24.0%. Similarly, it shows Operating Margin (OM) of 29.0%.
Technical Drivers
As of the 6th of May, Unit is marked at 33.73 per share. Recent trend indicators show Semi Deviation of 1.44, risk adjusted performance of 0.0763, and Coefficient Of Variation of 1342.08. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Unit's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
For active positions in Unit Corporation, intraday data shows when a move is gaining strength and when it is fading. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast models for Unit Corporation use past prices and returns to estimate how the pink sheet may behave under similar conditions. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.
Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States. Unit Corporation was incorporated in 1963 and is headquartered in Tulsa, Oklahoma. Unit employs 788 people. Headquarters are in 8200 South Unit Drive, Tulsa, OK, United States, 74132. Key reported metrics include market cap 488.29 million, P/E 5.84. As a small-cap equity, Unit is evaluated across valuation, solvency, and efficiency signals. Reported fundamentals are aligned with observed market behavior. The asset may exhibit relatively defensive behavior during changing market conditions.
Methodology
Unless otherwise specified, financial data for Unit Corporation is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Unit (USA Stocks:UNTC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Unit Corporation may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
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A disciplined portfolio workflow around Unit Corporation tests whether the position strengthens diversification, return efficiency, and aggregate portfolio fit. When applied, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.
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Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Key financial relationships within Unit are expressed through its ratios. All data is sourced from the latest available reporting cycle and presented for reference.