Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count fell 82.3% in a year, mainly through buybacks.
- Net debt is 4.3× EBITDA, a high level of leverage.
- The stock is 28% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth, 3-year CAGRTop 45%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 46%
- Gross marginBottom 4%
- Operating marginBottom 19%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Bottom 29%
- Net debt / EBITDA (lower is better)Bottom 16%
- Interest coverBottom 29%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 26%
- Free-cash-flow yieldBottom 36%
- EBITDA / enterprise valueBottom 13%
- Sales / enterprise valueTop 30%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnBottom 34%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 50%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 36%
- Upside to consensus price targetTop 27%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 44%
- Maximum drawdown, 3 yearsTop 21%
- Net debt / EBITDA (lower is better)Bottom 16%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 2.8% | — | Bottom 4% | |
| Operating margin | 1.4% | — | Bottom 19% | |
| Net margin | 0.3% | — | — | |
| Free-cash-flow margin | 0.3% | — | — | |
| Return on invested capital | 6.1% | — | Bottom 46% | |
| Revenue growth, 3-year CAGR | 2.6% | — | Top 45% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.27×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.17%
- Net buyback yield (TTM)
- -2.21%
- Shareholder yield
- -2.04%
- Share count change, 1 year
- -82.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 3
- Average EPS surprise, last 4
- +7.8%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 1 of 3
Analysts
- Consensus price target
- $22.67
- Target vs current price
- +46.3%
- Analysts with a rating
- 50
- Share rating Buy or Strong Buy
- 66%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | -20.9% | -0.2% | -5.3% | -7.4% | — |
| May 11, 2026 | +42.9% | +3.9% | +6.4% | +1.8% | +2.6% |
| Feb 25, 2026 | +1.5% | -1.5% | +1.3% | -5.1% | +12.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.26 | $0.33 | -20.9% | $1.84B |
| May 11, 2026 | $0.20 | $0.14 | +42.9% | $1.34B |
| Feb 25, 2026 | $0.23 | $0.23 | +1.5% | $1.31B |
| Feb 26, 2025 | $0.26 | — | — | $1.31B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 15.3× | — | — | — |
| EV / EBITDA | 55.9× | — | — | Bottom 13% |
| EV / Sales | 1.46× | — | — | Top 30% |
| Free-cash-flow yield | 0.22% | — | — | Bottom 36% |
| Earnings yield | -1.75% | — | — | Bottom 26% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- 50-day average slope (20 days)
- -4.3%
- Distance from 50-day average
- -16.4%
- RSI (14)
- 30.1
- Relative volume
- 1.66×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 37.1%
- Current drawdown from 1-year high
- -28.1%
- Maximum drawdown, 3 years
- -31.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 12, 2026 | Sep 30, 2026 | -31.0% | 97 days | Not yet recovered |
| Mar 10, 2026 | Mar 30, 2026 | -10.6% | 14 days | 29 days (May 11, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $9.30B
- EPS, diluted (TTM)
- -$0.27
- Revenue (TTM)
- $6.89B
- Dividend yield
- 5.10%
| FY 2018 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $13.38B | $7.09B | $6.97B | $6.37B | $7.64B |
| Gross profit | $12.34B | $158.5M | $178.4M | $180.9M | $261.1M |
| Operating income | $2.62B | $92.8M | $89.5M | $92.0M | $101.9M |
| Net income | $615.0M | $58.9M | $41.4M | $40.2M | $22.7M |
| EPS (diluted) | $1.22 | $0.16 | $0.11 | $0.26 | $0.37 |
| Q4 2018 | Q1 2019 | Q2 2019 | Q4 2024 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.22B | $3.44B | $1.44B | $1.48B | $1.79B | $1.77B | $1.84B |
| Net income | $102.0M | $96.0M | -$945.0M | $7.5M | $10.1M | $1.9M | -$6.6M | $12.2M |
| EPS (diluted) | $0.20 | $0.20 | -$1.92 | $0.03 | $0.10 | $0.01 | -$0.64 | $0.26 |
| FY 2018 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $5.93B | $76.0M | $58.8M | $106.8M | $192.6M |
| Capital expenditure | -$6.18B | -$13.3M | -$12.0M | -$11.3M | -$127.3M |
| Free cash flow | -$254.0M | $62.7M | $46.8M | $95.5M | $65.3M |
| Dividends paid | -$528.0M | $0 | $0 | $0 | -$13.6M |
| Net share buybacks | -$2.73B | $0 | $0 | $0 | -$28.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $14.6M
- Total assets
- $1.39B
- Total liabilities
- $1.13B
- Total debt
- $783.4M
- Net debt
- $768.8M
- Shareholders’ equity
- $257.8M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 18, 2026 | $0.50 | Aug 28, 2026 |
| Apr 10, 2026 | $0.26 | Apr 21, 2026 |
| Mar 10, 2026 | $0.03 | Mar 20, 2026 |
Short interest
- Shares sold short
- 848,533
- Days to cover
- 5.79
- Change vs previous report
- -13.9%
FINRA short interest, settlement date Sep 15, 2026.