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
- Diluted EPS over the last four quarters was $-1.50, down 250.4% year over year.
- Operating margin narrowed to -3.7% from 3.8% a year earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
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 (TTM, YoY)Bottom 26%
- EPS growth (TTM, YoY)Bottom 7%
- FCF growth (TTM, YoY)Top 16%
- Revenue growth, 3-year CAGRBottom 31%
- Revenue growth accelerationTop 42%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 14%
- Gross marginBottom 3%
- Operating marginBottom 11%
- Accruals (lower is better)Top 9%
- Net debt / EBITDA (lower is better)Top 10%
- Interest coverBottom 8%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 18%
- Free-cash-flow yieldTop 8%
- EBITDA / enterprise valueBottom 40%
- Sales / enterprise valueTop 11%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 26%
- 6-month returnBottom 15%
- 1-year return vs S&P 500Bottom 21%
- Distance from 52-week highBottom 19%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 14%
- Upside to consensus price targetBottom 45%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 29%
- Maximum drawdown, 3 yearsBottom 26%
- Beta vs S&P 500 (lower is better)Bottom 22%
- Net debt / EBITDA (lower is better)Top 10%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -7.0% | -0.7% | ↑ |
| EPS growth (YoY) | -137.5% | -250.4% | ↓ |
| Gross margin | 16.7% | 2.2% | ↓ |
| Operating margin | 3.8% | -3.7% | ↓ |
| FCF margin | 4.8% | 11.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -0.7% | -7.0% | ↑ | Bottom 26% |
| EPS growth (TTM, YoY) | -250.4% | -137.5% | ↓ | Bottom 7% |
| Gross margin | 2.2% | 16.7% | ↓ | Bottom 3% |
| Operating margin | -3.7% | 3.8% | ↓ | Bottom 11% |
| Net margin | -4.6% | 3.4% | ↓ | — |
| Free-cash-flow margin | 11.3% | 4.8% | ↑ | — |
| Return on invested capital | -2.5% | — | Bottom 14% | |
| Revenue growth, 3-year CAGR | -8.1% | — | Bottom 31% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -18.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +2.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.36×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -3.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.21%
- Net buyback yield (TTM)
- 0.17%
- Shareholder yield
- 1.37%
- Share count change, 1 year
- +0.2%
- Share count change, 3-year CAGR
- -8.5%
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 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.4%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $30.50
- Target vs current price
- +22.9%
- Analysts with a rating
- 33
- Share rating Buy or Strong Buy
- 27%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | -138.7% | -10.4% | -3.8% | +18.2% | — |
| May 5, 2026 | -2500.0% | -5.7% | -7.0% | +11.7% | -19.3% |
| Feb 5, 2026 | -20.0% | -2.2% | +5.0% | -4.9% | -24.2% |
| Oct 30, 2025 | -205.3% | -4.2% | +7.6% | -0.1% | +33.7% |
| Jul 31, 2025 | -450.0% | +4.7% | +7.0% | +8.7% | +88.5% |
| May 6, 2025 | +285.7% | +9.5% | +8.0% | -3.0% | +19.4% |
| Feb 6, 2025 | -47.2% | -9.1% | -6.6% | -28.5% | -28.8% |
| Oct 31, 2024 | +25.4% | +6.4% | +20.7% | -1.8% | -26.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | -$0.74 | -$0.31 | -138.7% | $1.00B |
| May 5, 2026 | -$0.26 | -$0.01 | -2500.0% | $973.3M |
| Feb 5, 2026 | $0.08 | $0.10 | -20.0% | $1.02B |
| Oct 30, 2025 | -$0.58 | -$0.19 | -205.3% | $1.01B |
| Jul 31, 2025 | -$0.22 | -$0.04 | -450.0% | $890.1M |
| May 6, 2025 | $0.27 | $0.07 | +285.7% | $937.0M |
| Feb 6, 2025 | $0.28 | $0.53 | -47.2% | $1.12B |
| Oct 31, 2024 | $0.74 | $0.59 | +25.4% | $1.09B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 10.3× | — | — | Bottom 40% |
| EV / Sales | 0.73× | — | — | Top 11% |
| Free-cash-flow yield | 14.97% | — | — | Top 8% |
| Earnings yield | -6.06% | — | — | Bottom 18% |
P/E over the past five years
Range 2.1× – 17.0× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -12.3%
- Earnings per share growth (TTM)
- -250.4%
- Change in P/E multiple
- +196.7%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +5.6%
- 200-day average slope (20 days)
- -0.4%
- Distance from 50-day average
- -3.9%
- Distance from 200-day average
- -14.0%
- RSI (14)
- 41.6
- Relative volume
- 0.48×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 51.7%
- Volatility vs own 5-year history
- 42th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.94
- Correlation with S&P 500
- 0.24
- Current drawdown from 1-year high
- -37.2%
- Maximum drawdown, 3 years
- -65.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 28, 2020 | Nov 10, 2020 | -73.4% | 31 days | 37 days (Jan 5, 2021) |
| Apr 14, 2022 | Apr 7, 2025 | -68.3% | 746 days | 130 days (Oct 13, 2025) |
| Oct 18, 2021 | Dec 14, 2021 | -53.6% | 40 days | 53 days (Mar 2, 2022) |
| Mar 27, 2026 | Jul 29, 2026 | -47.3% | 84 days | Not yet recovered |
| Feb 24, 2021 | Mar 30, 2021 | -46.4% | 24 days | 27 days (May 7, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $3.02B
- EPS, diluted (TTM)
- -$1.50
- Revenue (TTM)
- $4.01B
- Dividend yield
- 1.21%
- 52-week range
- $20.06 – $41.14
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.32B | $4.98B | $4.95B | $4.24B | $3.86B |
| Gross profit | $765.2M | $1.69B | $1.56B | $815.8M | $105.6M |
| Operating income | $432.2M | $1.38B | $1.07B | $445.3M | $600,000 |
| Net income | $360.1M | $1.30B | $759.6M | $370.9M | -$52.9M |
| EPS (diluted) | $3.22 | $8.31 | $5.00 | $2.70 | -$0.43 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.12B | $937.0M | $890.1M | $1.01B | $1.02B | $973.3M | $1.00B |
| Net income | $101.3M | $30.6M | $34.4M | -$27.6M | -$70.1M | $10.4M | -$32.4M | -$90.6M |
| EPS (diluted) | $0.72 | $0.24 | $0.27 | -$0.23 | -$0.58 | $0.09 | -$0.27 | -$0.74 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $420.0M | $1.17B | $1.04B | $606.5M | $949.7M |
| Capital expenditure | -$183.1M | -$224.2M | -$348.3M | -$402.5M | -$421.4M |
| Free cash flow | $236.9M | $949.4M | $687.2M | $204.0M | $528.3M |
| Dividends paid | $0 | $0 | -$30.6M | -$37.6M | -$36.5M |
| Net share buybacks | $268.4M | $219.4M | -$361.4M | -$187.2M | -$800,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $526.3M
- Total assets
- $5.45B
- Total liabilities
- $2.15B
- Total debt
- $424.9M
- Net debt
- -$101.4M
- Shareholders’ equity
- $3.25B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 12, 2026 | $0.08 | Sep 3, 2026 |
| May 19, 2026 | $0.08 | Jun 8, 2026 |
| Feb 23, 2026 | $0.08 | Mar 10, 2026 |
| Nov 13, 2025 | $0.08 | Dec 3, 2025 |
| Aug 14, 2025 | $0.08 | Sep 3, 2025 |
| May 15, 2025 | $0.08 | Jun 4, 2025 |
| Feb 19, 2025 | $0.08 | Mar 11, 2025 |
| Nov 14, 2024 | $0.08 | Dec 4, 2024 |
Short interest
- Shares sold short
- 12,189,814
- Days to cover
- 5.38
- Change vs previous report
- +0.9%
FINRA short interest, settlement date Sep 15, 2026.