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Trio Petroleum Corp

TPET

1.030USD

+0.070+7.29%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

8.65MMarket Cap

LossP/E TTM



Trio Petroleum Corp

1.030

+0.070+7.29%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Trio Petroleum Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trio Petroleum Corp's Score

Industry at a Glance

Industry Ranking

100 / 123

Overall Ranking

472 / 4618

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Trio Petroleum Corp Highlights

StrengthsRisks

Trio Petroleum Corp is an oil and gas exploration and development company with operations in Monterey County, California, and Uintah County, Utah. In Monterey County, it owns an 85.75% working interest in 9,245 acres at the Presidents and Humpback oilfields in the South Salinas Project, and a 21.92% working interest in 800 acres in the McCool Ranch Field. In Uintah County, it owns a 2.25% working interest in 960 acres and options to acquire up to an additional 17.75% working interest in the 960 acres, and an option to acquire 20% working interest in an adjacent 1,920 acres, and a right of first refusal to participate in an additional approximate 30,000 acres of the Asphalt Ridge Project at terms offered to other third parties. Asphalt Ridge is a northwest-southeast topographic feature that crops-out along the northeast flank of the Uinta Basin. Trio LLC is a licensed operator in California and operates the South Salinas Project and the McCool Ranch Oil Field on behalf of the Company.

Growing

The company is in a growing phase, with the latest annual income totaling USD 213.20K.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 213.20K.

Undervalued

The company’s latest PB is 0.76, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 178.86K shares, decreasing 48.00% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.12, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 192.40K, representing a year-over-year increase of 205.14%, while its net profit experienced a year-over-year increase of 36.35%.

Score

Industry at a Glance

Previous score

6.12

Change



Financials

6.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Trio Petroleum Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.00, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -0.88, which is -100.00% below the recent high of 0.00 and -24382.52% above the recent low of -216.55.

Score

Industry at a Glance

Previous score

8.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 100/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.38.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 3.43, which is lower than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 1.29 and the support level at 0.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.30

Change

0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.014

Sell

RSI(14)

44.681

Neutral

STOCH(KDJ)(9,3,3)

14.841

Oversold

ATR(14)

0.082

High Vlolatility

CCI(14)

-62.363

Neutral

Williams %R

78.777

Sell

TRIX(12,20)

-0.178

Sell

StochRSI(14)

96.412

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.022

Buy

MA10

1.064

Sell

MA20

1.069

Sell

MA50

1.096

Sell

MA100

1.165

Sell

MA200

1.283

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ross (Robin A)

775.00K

+416.67%

Pernice (Thomas J)

267.75K

+1408.45%

Blake (James Howard)

262.50K

+2000.00%

William (John Hunter)

203.00K

+625.00%

Randall (John W)

179.00K

+4375.00%

Overholtzer Gregory L

77.50K

+416.67%

Geode Capital Management, L.L.C.

62.30K

+9.13%

Ingriselli (Frank Clifford)

59.35K

-13.80%

The Vanguard Group, Inc.

Star Investors

59.09K

Eschner (Stanford)

57.50K

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 3.25, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.