Allied Resources Inc (ALOD) Fair Value & Analysis
Energy · US · Market cap $904K · ISIN US0194871077
Allied Resources Inc
ALOD · US
Strengths
Risks
Fair value as of: Aug 16, 2026
From 22 valuation models · updated 12 days ago
Fair value updated Aug 16, 2026, revised from $0.2676 to $0.1434 (−46.4%) since Aug 13, 2026. Share price −15.8% over the past month.
A solid business, but trading 12% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide ($0.0906 to $0.4349). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Our model range runs from $0.0906 (bear) to $0.4349 (bull), base $0.1434. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 71/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 16, 2026.
How to read this chart
60‑month range $0.0800 – $0.6500 · fair‑value band $0.0906 – $0.4349 · the $0.1600 price screens above the $0.1434 fair value. Dashed = 300-day average. As of Aug 16, 2026.
Analysis
Allied Resources Inc (ALOD) currently trades at $0.1600, while our model-based Fair Value estimate is $0.1434, implying the stock looks roughly 10.4% overvalued today. The Quality Score stands at 71/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Revenue grew 60.5% year over year. It earns a return on equity of -10.5%. The balance sheet holds a net cash position of $1.9M. The stock trades on a trailing P/E of 2.7. Fundamentals as of Aug 16, 2026
Our scenario range runs from $0.0906 (bear case) to $0.4349 (bull case); at $0.1600, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 100% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at -10%, ALOD screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: Growth Earnings ($12.55) versus Asset-Based ($0.4300). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 79 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
ALOD screens 10% overvalued. Compare with CNOOC Limited →
Peer Group
Oil & Gas E&P · 329 stocks
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.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | -1% |
| ConocoPhillips explores for, COP | $130.61 | $90.15 | -31% |
| Canadian Natural Resources Limited CNQ | C$68.93 | C$44.78 | -35% |
| EOG Resources, Inc EOG | $144.50 | $132.20 | -9% |
| Occidental Petroleum Corporation OXY | $58.62 | $30.06 | -49% |
| Diamondback Energy, Inc FANG | $199.84 | $105.24 | -47% |
| Devon Energy Corporation DVN | $46.83 | $27.06 | -42% |
| Woodside Energy Group WDS | A$32.55 | A$20.71 | -36% |
| EQT Corporation EQT | $54.79 | $42.85 | -22% |
| Texas Pacific Land Corporation TPL | $369.40 | $77.26 | -79% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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