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
- Operating margin widened to 5.7% from -6.3% a year earlier.
- Over the past year the stock returned +128.4%, ahead of the S&P 500 by 113.3 percentage points.
- Earnings beat analyst estimates in each of the last 5 quarters (average surprise over the last four: +100.0%).
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.
Growth47Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 49%
- Revenue growth, 3-year CAGRBottom 8%
- Revenue growth accelerationTop 17%
Quality57Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 13%
- Gross marginBottom 13%
- Operating marginBottom 32%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Top 19%
- Net debt / EBITDA (lower is better)Bottom 38%
- Interest coverBottom 33%
Value97Exceptional
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 48%
- Free-cash-flow yieldTop 7%
- EBITDA / enterprise valueTop 19%
- Sales / enterprise valueTop 6%
Momentum95Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 4%
- 6-month returnTop 4%
- 1-year return vs S&P 500Top 4%
- Distance from 52-week highTop 18%
- Trend checklist (0–4)Top 5%
Revisions65Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 11%
- Share of analysts rating BuyBottom 30%
- Upside to consensus price targetBottom 16%
Stability21Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 22%
- Maximum drawdown, 3 yearsBottom 26%
- Beta vs S&P 500 (lower is better)Bottom 48%
- Net debt / EBITDA (lower is better)Bottom 38%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -5.6% | 11.4% | ↑ |
| Gross margin | -1.8% | 8.5% | ↑ |
| Operating margin | -6.3% | 5.7% | ↑ |
| FCF margin | -7.5% | 5.7% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 11.4% | -5.6% | ↑ | Top 49% |
| Gross margin | 8.5% | -1.8% | ↑ | Bottom 13% |
| Operating margin | 5.7% | -6.3% | ↑ | Bottom 32% |
| Net margin | 1.9% | -7.1% | ↑ | — |
| Free-cash-flow margin | 5.7% | -7.5% | ↑ | — |
| Return on invested capital | 15.0% | — | Top 13% | |
| Revenue growth, 3-year CAGR | -18.5% | — | Bottom 8% |
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.
- -13.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +4.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.10×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.36%
- Net buyback yield (TTM)
- 1.21%
- Shareholder yield
- 2.57%
- Share count change, 1 year
- +3.3%
- Share count change, 3-year CAGR
- -1.7%
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 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +2.3%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $77.14
- Target vs current price
- +4.0%
- Analysts with a rating
- 26
- Share rating Buy or Strong Buy
- 42%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +105.2% | -9.7% | -3.4% | +10.8% | — |
| Apr 29, 2026 | +105.1% | +13.7% | +19.5% | +4.9% | +54.0% |
| Feb 27, 2026 | +327.1% | +4.8% | +23.1% | +27.6% | +20.1% |
| Nov 7, 2025 | +442.9% | +5.7% | +0.4% | -7.1% | -16.6% |
| Aug 6, 2025 | +39.1% | -4.9% | +0.0% | +51.4% | +81.3% |
| May 7, 2025 | -2.2% | +0.1% | +23.5% | +32.7% | +48.0% |
| Feb 25, 2025 | -66.0% | +0.1% | -3.9% | -1.8% | +13.7% |
| Nov 6, 2024 | +15.2% | +8.6% | +14.8% | +18.8% | +22.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $5.48 | $2.67 | +105.2% | $4.09B |
| Apr 29, 2026 | $0.08 | -$1.56 | +105.1% | $2.65B |
| Feb 27, 2026 | $0.44 | -$0.19 | +327.1% | $2.43B |
| Nov 7, 2025 | $1.52 | $0.28 | +442.9% | $2.89B |
| Aug 6, 2025 | -$0.56 | -$0.92 | +39.1% | $2.76B |
| May 7, 2025 | -$2.32 | -$2.27 | -2.2% | $2.64B |
| Feb 25, 2025 | -$2.54 | -$1.53 | -66.0% | $2.37B |
| Nov 6, 2024 | -$1.45 | -$1.71 | +15.2% | $3.04B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 20.8× | — | — | Top 48% |
| P/E (forward) | 5.0× | — | — | — |
| EV / EBITDA | 5.7× | — | — | Top 19% |
| EV / Sales | 0.59× | — | — | Top 6% |
| Free-cash-flow yield | 15.06% | — | — | Top 7% |
| Earnings yield | 4.80% | — | — | Top 48% |
P/E over the past five years
Range 4.7× – 112.1× since Jun 30, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
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
- 3
- Days above the 200-day average
- 348
- 50-day average slope (20 days)
- +10.6%
- 200-day average slope (20 days)
- +8.1%
- Distance from 50-day average
- +6.6%
- Distance from 200-day average
- +53.1%
- RSI (14)
- 54.9
- Relative volume
- 0.60×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 57.1%
- Volatility vs own 5-year history
- 67th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.48
- Correlation with S&P 500
- 0.12
- Current drawdown from 1-year high
- -9.0%
- Maximum drawdown, 3 years
- -65.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 17, 2022 | Apr 8, 2025 | -66.9% | 597 days | 136 days (Oct 22, 2025) |
| Feb 24, 2021 | Aug 19, 2021 | -46.7% | 123 days | 178 days (May 4, 2022) |
| Jun 7, 2022 | Jul 14, 2022 | -36.4% | 25 days | 89 days (Nov 17, 2022) |
| Nov 11, 2025 | Jan 20, 2026 | -36.0% | 46 days | 30 days (Mar 4, 2026) |
| Oct 8, 2020 | Oct 28, 2020 | -28.6% | 14 days | 8 days (Nov 9, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.55B
- P/E (TTM)
- 20.8
- EPS, diluted (TTM)
- $3.56
- Revenue (TTM)
- $12.06B
- Dividend yield
- 1.37%
- 52-week range
- $25.85 – $82.27
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $10.65B | $19.80B | $16.92B | $11.85B | $10.72B |
| Gross profit | $225.5M | $736.5M | $1.04B | -$67.9M | $568.3M |
| Operating income | -$34.7M | $457.5M | $279.9M | -$491.5M | $395.9M |
| Net income | -$128.3M | $257.1M | $19.8M | -$560.4M | -$22.8M |
| EPS (diluted) | -$2.30 | $3.60 | $0.30 | -$8.77 | -$0.38 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $2.37B | $2.64B | $2.76B | $2.89B | $2.43B | $2.65B | $4.09B |
| Net income | -$76.8M | -$413.8M | -$172.7M | -$106.4M | $178.0M | $78.3M | -$201.3M | $169.5M |
| EPS (diluted) | -$1.20 | -$6.54 | -$2.78 | -$1.76 | $2.93 | $1.26 | -$3.34 | $2.71 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $371.4M | $425.3M | $1.01B | -$66.8M | $551.5M |
| Capital expenditure | -$223.2M | -$285.8M | -$396.8M | -$430.6M | -$529.5M |
| Free cash flow | $148.2M | $139.5M | $616.8M | -$497.4M | $22.0M |
| Dividends paid | $0 | -$42.8M | -$60.3M | -$64.2M | -$62.0M |
| Net share buybacks | $2.1M | -$190.5M | -$85.4M | $256.4M | -$79.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $628.6M
- Total assets
- $7.55B
- Total liabilities
- $6.89B
- Total debt
- $3.26B
- Net debt
- $2.63B
- Shareholders’ equity
- $422.7M
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 3, 2026 | $0.26 | Aug 10, 2026 |
| May 1, 2026 | $0.26 | May 8, 2026 |
| Mar 2, 2026 | $0.26 | Mar 9, 2026 |
| Nov 10, 2025 | $0.26 | Nov 17, 2025 |
| Aug 11, 2025 | $0.26 | Aug 18, 2025 |
| May 12, 2025 | $0.26 | May 19, 2025 |
| Mar 3, 2025 | $0.26 | Mar 10, 2025 |
| Nov 12, 2024 | $0.26 | Nov 18, 2024 |
Short interest
- Shares sold short
- 5,458,601
- Days to cover
- 2.58
- Change vs previous report
- -7.4%
FINRA short interest, settlement date Sep 15, 2026.