Allied Resources Inc (ALOD) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of Allied Resources Inc $0.19, price $0.16, upside +21.1%, quality 78 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 11, 2026.
How to read this chart
60‑month range $0.0800 – $0.6500 · fair‑value band $0.1105 – $0.3258 · the $0.1600 price screens below the $0.1938 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 11, 2026.
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Allied Resources, Inc., an independent oil and natural gas producer, engages in the exploration, development, production, and sale of oil and gas in the United States.
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Allied Resources, Inc., an independent oil and natural gas producer, engages in the exploration, development, production, and sale of oil and gas in the United States. It owns varying interests in a total of 145 wells situated on acreage of approximately 3,400 acres in Ritchie and Calhoun counties, West Virginia; and 10 wells situated on acreage of approximately 2,510 acres in Goliad, Edwards, and Jackson counties, Texas. Allied Resources, Inc. was formerly known as General Allied Oil and Gas Co and changed its name to Allied Resources, Inc. in August 1998. The company was founded in 1979 and is based in Salt Lake City, Utah.
Stock analysis
Allied Resources Inc (ALOD) currently trades at $0.1600, while our model-based Fair Value estimate is $0.1938, implying the stock looks roughly 17.4% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.3987 per share, and 9 of the 22 models we run sit above the $0.1600 price.
Bear case: the Multiples group reads lowest at $0.0369, and 13 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.1105 (bear) to $0.3258 (bull), the price of $0.1600 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 78/100 (high quality), in the Energy sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Allied Resources Inc reported revenue of $2.2M in FY2025 versus $313K in FY2021, a compound +63.8%/yr. Reported net income was $1.7M in FY2025.
Key figures
Market cap $904K · P/E ratio 2.7 · P/S ratio 2.05 · EPS (TTM) $0.0600 · Net margin 76.9% · Return on equity −10.5% · Return on assets (EBIT) 2.4% · Operating margin −91.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 21%, ALOD screens cheaper than that median.
Fair Value models
Bear $0.1105Fair Value $0.1938Bull $0.3258
Price $0.1600 · Upside +21.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.0468 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+1,294.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+58.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+73.1%
Start year 2020 (pandemic). Over 10 years: +21.3% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+43.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+43.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−190% → 75%
⚠ Revenue per share shrinking 12.1%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 274 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score78 · Top 25%
Fair Value upside+21.1% · Top 25%
Profitability
Return on assets−6.0% · Bottom 25%
Net margin (TTM)−74.1% · Bottom 25%
Operating margin (TTM)−91.4% · Bottom 25%
Growth and dividend
Revenue growth60.5% · Top 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
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Is Allied Resources Inc (ALOD) overvalued or undervalued?
As of Oct 11, 2026, our model estimates a fair value of $0.1938 versus a price of $0.1600, about +21% upside (undervalued).
What is the fair value of ALOD?
Our model-based fair value for Allied Resources Inc is $0.1938 (as of Oct 11, 2026), built from audited fundamentals. The current price: $0.1600.
What is the quality score of ALOD?
Allied Resources Inc has a Quality Score of 78/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Allied Resources Inc (ALOD)?
Our model-based price target is the fair value of $0.1938 (as of Oct 11, 2026) from 22 valuation models. Cautious scenario $0.1105, optimistic scenario $0.3258. It is a calculation from audited fundamentals, not an analyst target.
What is the Allied Resources Inc stock forecast for 2026?
Our models put fair value at $0.1938, about +21% upside versus a price of $0.1600 (undervalued). Cautious scenario $0.1105, optimistic scenario $0.3258. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Allied Resources Inc (ALOD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Allied Resources Inc it is $0.1938 per share (as of Oct 11, 2026), against a price of $0.1600. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Allied Resources Inc stock overvalued or undervalued in 2026?
As of Oct 11, 2026, ALOD trades below its calculated fair value: price $0.1600, fair value $0.1938, a gap of about +21% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALOD?
No. The price is what the market pays today ($0.1600); the fair value is what the company's own numbers justify ($0.1938). For Allied Resources Inc the two are $0.0338 per share apart. That gap is exactly why we show both numbers side by side.
How much is Allied Resources Inc worth?
The market values Allied Resources Inc at about $904K (market capitalisation, as of Oct 11, 2026). Per share that is $0.1600; our models calculate a fair value of $0.1938 per share.
What do the bullish and bearish scenarios say about ALOD?
Our models span a range for Allied Resources Inc: cautious scenario $0.1105, base $0.1938, optimistic $0.3258 per share (as of Oct 11, 2026, price $0.1600). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ALOD?
Allied Resources Inc trades at a price-to-earnings ratio of 2.7 (as of Oct 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.1938 is built from several models across several years. Other multiples: P/B 0.3, P/S 2.8.
How solid is the balance sheet of Allied Resources Inc (ALOD)?
Balance-sheet figures for Allied Resources Inc (as of Oct 11, 2026): return on equity −10.5%. They feed the Quality Score of 78/100, which measures business quality independently of the share price.
How far is ALOD from its 52-week high?
Allied Resources Inc trades at $0.1600, about 36% below its 52-week high of $0.2500 and at the low of $0.1600 (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1938 is for.
Which stocks are comparable to Allied Resources Inc?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Allied Resources Inc stock attractive at the current price?
The data as of Oct 11, 2026: price $0.1600, calculated fair value $0.1938 (+21%), Quality Score 78/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALOD calculated?
We run Allied Resources Inc through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1938, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Allied Resources Inc currently trades 17 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Allied Resources Inc (ALOD)?
The closing price on Oct 9, 2026 was $0.1600. Our model-based fair value is $0.1938, about +21% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Allied Resources Inc right now?
The model range is unusually wide ($0.1105 to $0.3258). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Allied Resources Inc
How large is the market capitalisation of Allied Resources Inc (ALOD)?
The market capitalisation of Allied Resources Inc is $904K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Allied Resources Inc (ALOD)?
The price-to-sales ratio of Allied Resources Inc is 2.05 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Allied Resources Inc (ALOD)?
Earnings per share at Allied Resources Inc are $0.0600 (price ÷ EPS = P/E 2.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Allied Resources Inc (ALOD)?
The net margin of Allied Resources Inc is 76.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Allied Resources Inc (ALOD)?
The return on equity (ROE) of Allied Resources Inc is −10.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Allied Resources Inc (ALOD)?
On an EBIT basis the return on assets of Allied Resources Inc is 2.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Allied Resources Inc (ALOD)?
The operating margin of Allied Resources Inc is −91.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Allied Resources Inc (ALOD)?
Revenue at Allied Resources Inc is growing +60.5% versus a year earlier (3y avg +58.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Allied Resources Inc (ALOD) generate?
The free cash flow of Allied Resources Inc is $1.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Allied Resources Inc (ALOD) hold?
Allied Resources Inc holds more cash than debt, $1.9M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 11, 2026