Stock fact sheet · data as of

CKX Lands, Inc. (CKX): fair value, margin of safety and Wheel Score

Energy · Oil & Gas Exploration & Production · United States · Value

Close11.00
GLS fair value29.617 of 9 models
Margin of safety+63%price below fair value
Wheel Score39No optionscapped: no options
Health4/9Piotroski F-score
Moat4.9/10GLS 10-year score
Market cap$23M1k shares a day
Implied vol.-no listed options
P/E7.8EPS 1.42
Dividend yieldnone
Beta-0.07moves less than the market
Next earnings-no date recorded

Is CKX undervalued?

CKX has a margin of safety of 63%: the stock closed at 11.00 on 16 Oct 2026 against a GLS average fair value of 29.61. 5 of the 7 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.

The 7 models disagree widely: 10 Cap gives 7.30 while Graham Growth gives 81.10. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

The nightly engine files CKX under Value: positive earnings at a P/E of 18 or less.

Nine valuation models for CKX

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF8.76-20%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number18.33+67%The most a defensive investor pays for the earnings and book value per share
Graham Growth81.10+637%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch35.44+222%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth40.60+269%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap7.30-34%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV15.75+43%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)8.39-24%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Financial health is weak: CKX passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 4.9 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.

Returns on capital are high - ROIC 14.0%, ROE 14.0%, ROA 13.5% - with debt at 0.00 times equity and negative free cash flow.

CKX Lands, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Oil and Gas 100% (quarter Q2 FY2026).

Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score4 / 9ROIC14.0%
GLS Moat4.9 / 10ROE14.0%
Debt / equity0.00ROA13.5%
Free-cash-flow yield-0.4%Payout ratio0%
Institutions1 / 10Insiders · Congress5 · 5 / 10

Wheel Score 39: No options

CKX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 1k shares a day on a market cap of $23M, with a beta of -0.07 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.

PartPointsFrom
Value25 / 2563% margin of safety
Health9 / 20Piotroski 4/9
Moat7 / 15moat 4.9/10
Premium0 / 20no option data
Stability6 / 201k shares/day, $23M cap, beta -0.07

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for CKX in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Oil & Gas Exploration & Production

The 12 companies below are the closest to CKX Lands, Inc. by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
BATL
Battalion Oil Corporation
1.03--39No options$23M
EONR
EON Resources Inc
0.4307815.74+100%39No options$24M
PRT
PermRock Royalty Trust
1.7217.17+90%39No options$21M
MXC
Mexco Energy Corporation
9.8613.31+26%39No options$20M
AMEN
AMEN Properties, Inc.
490.00656.05+25%39No options$26M
CHKR
Chesapeake Granite Wash Trust
0.36800.9516+61%39No options$17M
SPND
Spindletop Oil & Gas Co.
4.70--34No options$31M
RSRV
The Reserve Petroleum Company
226.00348.94+35%39No options$34M
PROP
Prairie Operating Co.
0.367613.22+97%45Weak$36M
NRIS
Norris Industries, Inc.
0.1311--26No options$14M
AGIG
Abundia Global Impact Group Inc.
0.8500--24No options$38M
BRN
Barnwell Industries, Inc.
0.9000--27No options$13M

⚖ Compare CKX with 7 of them   All Energy stocks →

Screen the whole market the same way

A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.

Start free See the Sunday Scan

Questions about CKX

Is CKX undervalued right now?

By the GLS models, yes: at 11.00 the stock is 63% below the average fair value of 29.61 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of CKX and what does it mean?

CKX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for CKX?

29.61 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does CKX Lands, Inc. report earnings next?

No upcoming earnings date is recorded for CKX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does CKX have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on CKX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.