Stock fact sheet · data as of
The Reserve Petroleum Company (RSRV): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Exploration & Production · United States · High Yield Income
Is RSRV undervalued?
RSRV has a margin of safety of 35%: the stock closed at 226.00 on 16 Oct 2026 against a GLS average fair value of 348.94. 4 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.
There is a wide gap between 10 Cap (106.54) and Graham Growth (870.64). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files RSRV under High Yield Income: a dividend yield above 4%.
Nine valuation models for RSRV
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.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 438.53 | +94% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 870.64 | +285% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 291.42 | +29% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 186.23 | -18% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 106.54 | -53% | 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 | 147.14 | -35% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 402.07 | +78% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 68.02 | -70% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
The Reserve Petroleum Company scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 3.9/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 14.1%, ROE 14.5%, ROA 0.2% - with debt at 0.03 times equity and negative free cash flow.
The dividend yield is high at 4.42% (payout ratio 27670%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Oil and Condensate 79%, Natural Gas, Production 19%, Miscellaneous Oil and Gas Sales 2% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 14.1% |
|---|---|---|---|
| GLS Moat | 3.9 / 10 | ROE | 14.5% |
| Debt / equity | 0.03 | ROA | 0.2% |
| Free-cash-flow yield | -7.2% | Payout ratio | 27670% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on The Reserve Petroleum Company in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $34M, with a beta of -0.01 - 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.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 35% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 6 / 15 | moat 3.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $34M cap, beta -0.01 |
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 RSRV 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 The Reserve Petroleum Company 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.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PROP Prairie Operating Co. | 0.3676 | 13.22 | +97% | 45Weak | $36M |
| AGIG Abundia Global Impact Group Inc. | 0.8500 | - | - | 24No options | $38M |
| SPND Spindletop Oil & Gas Co. | 4.70 | - | - | 34No options | $31M |
| INDO Indonesia Energy Corporation Limited | 2.61 | - | - | 29No options | $40M |
| AMEN AMEN Properties, Inc. | 490.00 | 656.05 | +25% | 39No options | $26M |
| EONR EON Resources Inc | 0.4307 | 815.74 | +100% | 39No options | $24M |
| CJAX CoJax Oil and Gas Corporation | 3.55 | 57.16 | +94% | 39No options | $50M |
| BATL Battalion Oil Corporation | 1.03 | - | - | 39No options | $23M |
| CKX CKX Lands, Inc. | 11.00 | 29.61 | +63% | 39No options | $23M |
| PRT PermRock Royalty Trust | 1.72 | 17.17 | +90% | 39No options | $21M |
| VOC VOC Energy Trust | 3.40 | 5.44 | +37% | 45Weak | $58M |
| MXC Mexco Energy Corporation | 9.86 | 13.31 | +26% | 39No options | $20M |
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Start free See the Sunday ScanQuestions about RSRV
Is RSRV undervalued right now?
By the GLS models, yes: at 226.00 the stock is 35% below the average fair value of 348.94 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of RSRV and what does it mean?
RSRV 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 RSRV?
348.94 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 The Reserve Petroleum Company report earnings next?
No upcoming earnings date is recorded for RSRV in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does RSRV have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on RSRV, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.