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Model output · Signal date 2026-10-14

Reserve Petroleum Co (RSRV) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $34M small-cap · #60 of 60 peers
Summary

Reserve Petroleum Co (RSRV) stock forecast summary

On Oct. 14, 2026, RSRV is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

Reserve Petroleum Co is a small-cap company with a market capitalization of $34M. It ranks number 60 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast. Its D/E Ratio of 0.20x is the lowest of the 43 peers that report one.

A per-ticker accuracy statistic for RSRV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

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Price

RSRV price chart and AI forecast

RSRV
Cross-section · 2026-10-14

How RSRV ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Reserve Petroleum Co (RSRV) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.

Valuation & Market

MetricRSRVIndustry medianRank
Market Cap $34M $1.75B 60/60
P/E Ratio 6.29x 10.03x 16/19
P/B Ratio 0.96x 1.48x 39/43
Book Value/Share $236.20 – –
Revenue/Share $133.68 – –

Profitability & Margins

MetricRSRVIndustry medianRank
ROE 15.2% 11.2% 9/26
ROA 12.6% 5.3% 4/28
ROIC 13.0% 5.6% 7/39
Operating Margin 27.1% 13.8% 11/37
Net Margin 26.9% 15.6% 7/26
EBT Margin 25.8% 10.8% 11/41
Tax Rate 20.0% – –

Financial Health

MetricRSRVIndustry medianRank
Current Ratio 10.09x 0.92x 3/47
D/E Ratio 0.20x 0.83x 43/43
Financial Leverage 1.21x 1.85x 43/43
Interest Coverage 128.3x 7.5x 2/41
Working Capital $10M -$8M 18/47

Cash Flow

MetricRSRVIndustry medianRank
Operating Cash Flow $12M $326M 41/47
OCF Growth YoY 18.4% 12.2% 17/41

Operational Efficiency

MetricRSRVIndustry medianRank
Asset Turnover 0.47x 0.37x 12/43
Receivables Turnover 6.2x 7.7x 27/39
Fixed Assets Turnover 0.8x 0.5x 9/34
Days Sales Outstanding 59 days 48 days 13/39

Income Statement

MetricRSRVIndustry medianRank
Total Revenue $20M $1.15B 41/43
Operating Income $5M $81M 26/40
Net Income $5M $360M 18/28

Dividend & Shareholder Information

MetricRSRVIndustry medianRank
Shares Outstanding 0M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$11M25.4% of assets
Cash & Short-term Investments$3M6.7% of assets
Accounts Receivable$3M7.6% of assets
Total Liabilities$7M16.7% of assets
Short-term Debt$930K2.2% of assets
Quarterly Financial Reports

RSRV quarterly financials and insider trading

Industry Peers · Crude Petroleum & Natural Gas

Reserve Petroleum Co (RSRV) industry peers

Companies classified under the same SEC industry code as Reserve Petroleum Co (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
RSRV Reserve Petroleum Co ▶ $34M 6.3x 1.0x
EC Ecopetrol S.A. ▶ $720.36B – –
TTE Totalenergies Se ▼ $196.28B – –
PBR Petrobras - Petroleo Brasileiro Sa ▶ $189.78B – –
E Eni Spa ▼ $180.78B – –
CNQ Canadian Natural Resources Ltd ▼ $108.53B – –
EOG Eog Resources Inc ▶ $80.34B 11.7x 2.5x
CVE Cenovus Energy Inc. ▶ $61.83B – –
OXY Occidental Petroleum Corp /De/ ▶ $61.63B 8.5x 1.5x
FANG Diamondback Energy, Inc. ▶ $55.50B 38.5x 1.5x
DVN Devon Energy Corp/De ▶ $55.23B – 3.6x
WDS Woodside Energy Group Ltd ▼ $44.11B – –
EQT Eqt Corp ▶ $34.05B 12.6x 2.3x
PR Permian Resources Corp ▶ $20.32B – 1.8x
OVV Ovintiv Inc. ▼ $18.37B 20.0x 1.6x
APA Apa Corp ▼ $16.82B 10.0x 2.4x
AR Antero Resources Corp ▼ $11.54B 10.7x 1.4x
RRC Range Resources Corp ▶ $9.93B 11.5x 2.1x
SM Sm Energy Co ▼ $9.17B 9.2x 1.2x
CHRD Chord Energy Corp ▶ $8.01B 9.5x 1.0x
MTDR Matador Resources Co ▶ $6.92B 9.6x 1.2x
MGY Magnolia Oil & Gas Corp ▲ $5.95B 14.0x 2.8x
MUR Murphy Oil Corp ▼ $5.60B 19.0x 1.1x
CNX Cnx Resources Corp ▼ $5.23B 5.5x 1.1x
PARR Par Pacific Holdings, Inc. ▲ $4.50B 5.3x 15.4x
GPOR Gulfport Energy Corp ▶ $2.97B 6.0x 1.6x
TALO Talos Energy Inc. ▶ $2.93B – 2.5x
NOG Northern Oil & Gas, Inc. ▼ $2.81B – 1.4x
BKV Bkv Corp ▶ $2.67B – 1.2x
VET Vermilion Energy Inc. ▶ $1.87B – –
MNR Mach Natural Resources Lp ▲ $1.85B – –
KOS Kosmos Energy Ltd. ▲ $1.66B – 3.1x
AESI Atlas Energy Solutions Inc. ▲ $1.48B – 1.3x
DMLP Dorchester Minerals, L.P. ▲ $1.48B 17.0x –
DEC Diversified Energy Co ▶ $1.05B – 1.1x
TBN Tamboran Resources Corp ▲ $1.02B – 1.2x
INR Infinity Natural Resources, Inc. ▼ $881M – 2.2x
GFR Greenfire Resources Ltd. ▶ $850M – –
TTI Tetra Technologies Inc ▲ $838M – 2.1x
TXO Txo Partners, L.P. ▲ $808M – –
OBE Obsidian Energy Ltd. ▲ $792M – –
VTS Vitesse Energy, Inc. ▼ $747M – 1.2x
SOC Sable Offshore Corp. ▼ $695M – 1.8x
GRNT Granite Ridge Resources, Inc. ▲ $671M – 1.2x
EGY Vaalco Energy Inc /De/ ▲ $658M – 1.7x
GPRK Geopark Ltd ▲ $612M – –
WTI W&T Offshore Inc ▲ $578M – –
SD Sandridge Energy Inc ▲ $532M 6.4x 1.0x
NUAI New Era Energy & Digital, Inc. ▶ $457M – 3.3x
GTE Gran Tierra Energy Inc. ▶ $376M – 2.8x
REI Ring Energy, Inc. ▲ $354M – 0.5x
PNRG Primeenergy Resources Corp ▼ $347M – 1.6x
KGEI Kolibri Global Energy Inc. ▶ $231M – –
AMPY Amplify Energy Corp. ▶ $191M – 0.4x
EPSN Epsilon Energy Ltd. ▲ $182M – 1.4x
PED Pedevco Corp ▲ $176M – 0.9x
EP Empire Petroleum Corp ▲ $137M – 18.8x
EPM Evolution Petroleum Corp ▶ $135M – 2.1x
INDO Indonesia Energy Corp Ltd ▼ $42M – –
AGIG Abundia Global Impact Group, Inc. ▼ $40M – 1.4x

Where RSRV sits on the market map

Energy & Transportation · Crude Petroleum & Natural Gas
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News

Reserve Petroleum Co (RSRV) stock news

FAQ

Reserve Petroleum Co (RSRV) stock forecast FAQ

What is the Reserve Petroleum Co (RSRV) stock forecast?

On Oct. 14, 2026, RSRV is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

How accurate are Reserve Petroleum Co stock predictions?

A per-ticker accuracy statistic for RSRV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Reserve Petroleum Co forecasts updated?

Reserve Petroleum Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Reserve Petroleum Co's industry peers?

60 issuers in our coverage, RSRV included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Ecopetrol S.A. (EC), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Eni Spa (E), Canadian Natural Resources Ltd (CNQ), Eog Resources Inc (EOG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.