Unbiased investment advice from trusted energy experts.
With access to asset-level analytics, your team can identify key indicators that drive your investment decisions. Whether it’s a quick call with an RSEG analyst or a comprehensive compilation of operator type curves compared to RSEG’s area-specific analyses, RSEG’s granular and back-tested production models are without parallel.
RSEG helps its equity clients solve the biggest challenges facing their business:
What operators and plays are experiencing the greatest rate of change and which are lagging?
With asset-level information at your fingertips, you can drill into the details of which companies are leading or lagging in terms of well performance. Our analysts produce interactive maps that can be customized to compare operators, well results, economics, land holdings and other benchmarks. RSEG analysts constantly strive to find new ways to analyze data to differentiate producer performance.
How are a company’s wells performing relative to their guided type curve?
RSEG’s asset-focused teams spend enormous amounts of time and effort validating company type curve disclosures. We scrub state-provided data, utilize third-party data vendors and check, where possible, with company officials to identify and explain discrepancies between our analyses and firm-disclosed curves. We cross-check our results with information for operators with offsetting lands and wells to test the rationality of our interpretation. This meticulous process allows RSEG clients to spot quickly gaps between a company’s words versus actual performance.
Using a bottom-up NAV approach, which equities provide the best value propositions on a risk-adjusted basis?
As we dissect companies, investors can quickly identify the assets that are currently adding value and those with upside potential, assess management’s execution capabilities and measure financial strength. RSEG’s detailed analysis guides our ranking of operators on a risk-adjusted basis, enabling us to recommend stand-alone or paired investment opportunities to clients.
How do I get an unbiased opinion on IPOs?
Gain a competitive advantage by utilizing RSEG as your independent firm. We don’t sell shares or promote financings and therefore have no conflicts when analyzing documents prepared for a company’s IPO. Our engineering, geological and financial teams analyze the information contained in public filings and road show presentations and compare it to public data in the regions and plays where the operator is active. After integrating our macro views on supply and demand, we can accurately assess the firm’s prospects, the fairness of the proposed pricing range and what assumption changes could cause investors to view the offering in a more positive or negative light.
What Does Your Business Look Like When It’s Powered by RS Energy Group?
RS Energy Group (RSEG) gives you macro- and micro-level intelligence utilizing flexible and proprietary technical and financial models. All RSEG employees are experts in their fields and offer clients an unrivaled and independent understanding of the energy market.