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 $-1.36, down 118.6% year over year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Revenue over the last four quarters was $4.01B, up 9.9% from a year earlier, accelerating from 6.0% a quarter earlier.
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 48%
- EPS growth (TTM, YoY)Bottom 13%
- FCF growth (TTM, YoY)Bottom 33%
- Revenue growth, 3-year CAGRTop 43%
- Revenue growth accelerationBottom 47%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 29%
- Gross marginTop 32%
- Operating marginTop 27%
- Accruals (lower is better)Top 17%
- Net debt / EBITDA (lower is better)Bottom 32%
- Interest coverTop 21%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 23%
- Free-cash-flow yieldTop 34%
- EBITDA / enterprise valueBottom 31%
- Sales / enterprise valueTop 32%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 25%
- 6-month returnBottom 20%
- 1-year return vs S&P 500Bottom 31%
- Distance from 52-week highBottom 37%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 35%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 22%
- Upside to consensus price targetTop 26%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 22%
- Maximum drawdown, 3 yearsTop 40%
- Beta vs S&P 500 (lower is better)Bottom 45%
- Net debt / EBITDA (lower is better)Bottom 32%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 6.0% | 9.9% | ↑ |
| EPS growth (YoY) | -194.4% | -118.6% | ↑ |
| Gross margin | 39.5% | 46.4% | ↑ |
| Operating margin | 22.4% | 26.5% | ↑ |
| FCF margin | 13.7% | 9.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 9.9% | 6.0% | ↑ | Bottom 48% |
| EPS growth (TTM, YoY) | -118.6% | -194.4% | ↑ | Bottom 13% |
| Gross margin | 46.4% | 39.5% | ↑ | Top 32% |
| Operating margin | 26.5% | 22.4% | ↑ | Top 27% |
| Net margin | -3.0% | 18.2% | ↓ | — |
| Free-cash-flow margin | 9.8% | 13.7% | ↓ | — |
| Return on invested capital | 10.4% | — | Top 29% | |
| Revenue growth, 3-year CAGR | 3.4% | — | Top 43% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -14.2%
- 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.
- -22.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.55×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 9.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.96%
- Net buyback yield (TTM)
- 1.46%
- Shareholder yield
- 4.42%
- Share count change, 1 year
- -0.1%
- Share count change, 3-year CAGR
- +7.5%
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 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- -3.5%
- Average 2-day reaction, last 8
- +0.3%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $76.80
- Target vs current price
- +46.5%
- Analysts with a rating
- 25
- Share rating Buy or Strong Buy
- 76%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -27.2% | +3.2% | +2.4% | +4.1% | — |
| May 5, 2026 | +6.0% | +1.4% | -13.7% | -10.8% | -26.2% |
| Mar 2, 2026 | -4.1% | +4.5% | +10.0% | +17.0% | +4.1% |
| Nov 4, 2025 | +11.5% | -1.1% | -0.1% | +0.6% | +13.4% |
| Aug 5, 2025 | +20.9% | +1.3% | +0.3% | +6.0% | -0.6% |
| May 6, 2025 | +28.9% | +1.6% | +20.7% | +30.7% | +37.9% |
| Mar 3, 2025 | -5.2% | -11.0% | -7.0% | -1.8% | -4.3% |
| Nov 5, 2024 | +68.5% | +2.1% | +12.1% | +8.5% | -8.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | $0.99 | $1.36 | -27.2% | $1.30B |
| May 5, 2026 | $0.88 | $0.83 | +6.0% | $119.0M |
| Mar 2, 2026 | $0.47 | $0.49 | -4.1% | $924.0M |
| Nov 4, 2025 | $1.46 | $1.31 | +11.5% | $878.0M |
| Aug 5, 2025 | $1.10 | $0.91 | +20.9% | $816.0M |
| May 6, 2025 | $1.07 | $0.83 | +28.9% | $900.0M |
| Mar 3, 2025 | $0.91 | $0.96 | -5.2% | $924.0M |
| Nov 5, 2024 | $1.50 | $0.89 | +68.5% | $1.35B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 12.4× | — | — | — |
| EV / EBITDA | 11.7× | — | — | Bottom 31% |
| EV / Sales | 1.48× | — | — | Top 32% |
| Free-cash-flow yield | 8.48% | — | — | Top 34% |
| Earnings yield | -2.59% | — | — | Bottom 23% |
P/E over the past five years
Range 0.7× – 20.3× since Jun 30, 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
- -1.4%
- Earnings per share growth (TTM)
- -118.6%
- Change in P/E multiple
- +55.9%
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)
- +0.9%
- 200-day average slope (20 days)
- +1.2%
- Distance from 50-day average
- -1.2%
- Distance from 200-day average
- -6.8%
- RSI (14)
- 46.6
- Relative volume
- 0.75×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 28.6%
- Volatility vs own 5-year history
- 15th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.51
- Correlation with S&P 500
- 0.21
- Current drawdown from 1-year high
- -25.2%
- Maximum drawdown, 3 years
- -45.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 22, 2024 | Apr 8, 2025 | -45.6% | 91 days | 224 days (Mar 2, 2026) |
| Dec 4, 2020 | Dec 14, 2020 | -30.7% | 6 days | 106 days (May 18, 2021) |
| Aug 25, 2022 | Mar 17, 2023 | -30.3% | 140 days | 88 days (Jul 25, 2023) |
| May 5, 2026 | Jul 28, 2026 | -29.7% | 57 days | Not yet recovered |
| Jun 19, 2020 | Jul 7, 2020 | -27.3% | 11 days | 7 days (Oct 28, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.66B
- EPS, diluted (TTM)
- -$1.36
- Revenue (TTM)
- $4.01B
- Dividend yield
- 3.09%
- 52-week range
- $43.25 – $71.98
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.56B | $3.26B | $2.81B | $2.96B | $3.60B |
| Gross profit | $1.25B | $1.74B | $1.33B | $1.20B | $1.43B |
| Operating income | $902.0M | $1.35B | $894.0M | $651.0M | $852.0M |
| Net income | $612.0M | $524.0M | $564.0M | $376.0M | $363.0M |
| EPS (diluted) | $7.37 | $6.75 | $7.78 | $4.62 | $4.15 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $997.0M | $926.0M | $906.0M | $821.0M | $878.0M | $871.0M | $967.0M | $1.30B |
| Net income | $345.0M | $33.0M | $115.0M | $172.0M | $64.0M | $12.0M | -$711.0M | $514.0M |
| EPS (diluted) | $3.78 | $0.36 | $1.26 | $1.92 | $0.76 | $0.14 | -$8.02 | $5.76 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $660.0M | $690.0M | $645.0M | $605.0M | $865.0M |
| Capital expenditure | -$194.0M | -$379.0M | -$185.0M | -$255.0M | -$322.0M |
| Free cash flow | $466.0M | $311.0M | $460.0M | $350.0M | $543.0M |
| Dividends paid | -$14.0M | -$59.0M | -$81.0M | -$113.0M | -$136.0M |
| Net share buybacks | -$146.0M | -$312.0M | -$141.0M | -$60.0M | -$374.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $56.0M
- Total assets
- $7.10B
- Total liabilities
- $3.70B
- Total debt
- $1.35B
- Net debt
- $1.29B
- Shareholders’ equity
- $3.40B
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 4, 2026 | $0.41 | Sep 18, 2026 |
| May 29, 2026 | $0.41 | Jun 18, 2026 |
| Mar 13, 2026 | $0.41 | Mar 20, 2026 |
| Dec 1, 2025 | $0.41 | Dec 15, 2025 |
| Aug 27, 2025 | $0.39 | Sep 12, 2025 |
| May 30, 2025 | $0.39 | Jun 13, 2025 |
| Mar 10, 2025 | $0.39 | Mar 21, 2025 |
| Dec 2, 2024 | $0.39 | Dec 16, 2024 |
Short interest
- Shares sold short
- 3,659,325
- Days to cover
- 3.95
- Change vs previous report
- -2.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 1, 2016
- 1-for-10