Stock fact sheet · data as of

Spindletop Oil & Gas Co. (SPND): fair value, margin of safety and Wheel Score

Energy · Oil & Gas Exploration & Production · United States · Speculative / Distressed

Close4.70
GLS fair value-no model value
Margin of safety-
Wheel Score34No optionscapped: no options
Health5/9Piotroski F-score
Moat2.7/10GLS 10-year score
Market cap$31M0k shares a day
Implied vol.-no listed options
P/E-EPS -0.15
Dividend yieldnone
Beta0.19moves less than the market
Next earnings-no date recorded

Is SPND undervalued?

At 4.70 (close of 16 Oct 2026), SPND has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -0.15, it pays no dividend and its debts exceed what its assets would fetch), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.

The nightly engine files SPND under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

Nine valuation models for SPND

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
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
10 Cap--Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight
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
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)-1.03-122%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

Spindletop Oil & Gas Co. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 2.7/10 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 thin or negative - ROIC -13.1%, ROE -13.1%, ROA -6.9% - with debt at 0.00 times equity and a free-cash-flow yield of 0.8%.

Spindletop Oil & Gas Co. 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 Properties Exploration 92%, Real Estate Rental 7%, Gas Gathering Compression And Equipment 2% (fiscal year FY2025).

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

Piotroski F-score5 / 9ROIC-13.1%
GLS Moat2.7 / 10ROE-13.1%
Debt / equity0.00ROA-6.9%
Free-cash-flow yield0.8%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 34: No options

No options are listed on Spindletop Oil & Gas Co. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 34) 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 $31M, with a beta of 0.19 - 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
Value13 / 250% margin of safety
Health11 / 20Piotroski 5/9
Moat4 / 15moat 2.7/10
Premium0 / 20no option data
Stability6 / 200k shares/day, $31M cap, beta 0.19

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 SPND 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 Spindletop Oil & Gas Co. 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
RSRV
The Reserve Petroleum Company
226.00348.94+35%39No options$34M
PROP
Prairie Operating Co.
0.367613.22+97%45Weak$36M
AGIG
Abundia Global Impact Group Inc.
0.8500--24No options$38M
AMEN
AMEN Properties, Inc.
490.00656.05+25%39No options$26M
EONR
EON Resources Inc
0.4307815.74+100%39No options$24M
INDO
Indonesia Energy Corporation Limited
2.61--29No options$40M
BATL
Battalion Oil Corporation
1.03--39No options$23M
CKX
CKX Lands, Inc.
11.0029.61+63%39No options$23M
PRT
PermRock Royalty Trust
1.7217.17+90%39No options$21M
MXC
Mexco Energy Corporation
9.8613.31+26%39No options$20M
CJAX
CoJax Oil and Gas Corporation
3.5557.16+94%39No options$50M
CHKR
Chesapeake Granite Wash Trust
0.36800.9516+61%39No options$17M

⚖ Compare SPND with 7 of them   All Energy stocks →

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Questions about SPND

Is SPND undervalued right now?

The GLS models could not value SPND (the company lost money over the last twelve months, EPS -0.15, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 4.70 against.

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

SPND 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 SPND?

None of the nine GLS models produced a positive value for SPND (the company lost money over the last twelve months, EPS -0.15, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.

When does Spindletop Oil & Gas Co. report earnings next?

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

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

No. The nightly options snapshot found no listed contracts on SPND, 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.