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 shares trade at 33.5× trailing earnings, lower than 86% of the company's own readings over the past five years.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The stock is 54% 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 (TTM, YoY)Bottom 14%
- EPS growth (TTM, YoY)Bottom 33%
- FCF growth (TTM, YoY)Bottom 23%
- Revenue growth, 3-year CAGRBottom 19%
- Revenue growth accelerationBottom 11%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 33%
- Gross marginTop 31%
- Operating marginBottom 38%
- Cash conversion (OCF / net income)Bottom 35%
- Accruals (lower is better)Bottom 20%
- Net debt / EBITDA (lower is better)Top 25%
- Interest coverTop 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 41%
- Free-cash-flow yieldBottom 42%
- EBITDA / enterprise valueBottom 17%
- Sales / enterprise valueBottom 31%
- P/E vs own 5-year history (lower is better)Top 7%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 21%
- 6-month returnTop 45%
- 1-year return vs S&P 500Bottom 23%
- Distance from 52-week highBottom 9%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 34%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 29%
- Upside to consensus price targetTop 43%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 25%
- Maximum drawdown, 3 yearsBottom 8%
- Beta vs S&P 500 (lower is better)Bottom 37%
- Net debt / EBITDA (lower is better)Top 25%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.6% | -10.4% | ↓ |
| EPS growth (YoY) | -7.3% | -22.5% | ↓ |
| Gross margin | 48.2% | 46.9% | ↓ |
| Operating margin | 11.7% | 8.3% | ↓ |
| FCF margin | 25.2% | 11.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -10.4% | -1.6% | ↓ | Bottom 14% |
| EPS growth (TTM, YoY) | -22.5% | -7.3% | ↓ | Bottom 33% |
| Gross margin | 46.9% | 48.2% | ↓ | Top 31% |
| Operating margin | 8.3% | 11.7% | ↓ | Bottom 38% |
| Net margin | 10.1% | 11.8% | ↓ | — |
| Free-cash-flow margin | 11.5% | 25.2% | ↓ | — |
| Return on invested capital | 3.8% | — | Bottom 33% | |
| Revenue growth, 3-year CAGR | -14.2% | — | Bottom 19% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.53×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 14.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +13.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.47×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 157.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.29%
- Shareholder yield
- 0.29%
- Share count change, 1 year
- -1.8%
- Share count change, 3-year CAGR
- -2.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 28, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +18.5%
- Average 2-day reaction, last 8
- +1.4%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $43.43
- Target vs current price
- +29.8%
- Analysts with a rating
- 55
- 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 |
|---|---|---|---|---|---|
| Jul 28, 2026 | -2.4% | -4.4% | +3.5% | -2.2% | — |
| Apr 28, 2026 | -0.2% | -2.7% | -7.7% | +89.8% | +10.4% |
| Feb 3, 2026 | +31.5% | +2.2% | +37.9% | +18.5% | -14.5% |
| Oct 28, 2025 | +45.2% | -0.3% | -19.8% | -27.2% | +7.2% |
| Jul 22, 2025 | +11.3% | +7.2% | -11.9% | -9.8% | -8.1% |
| Apr 22, 2025 | -4.2% | +3.5% | -10.0% | -5.5% | -25.0% |
| Feb 4, 2025 | +30.6% | +3.7% | -1.3% | -9.5% | -30.2% |
| Oct 22, 2024 | -16.7% | +2.0% | -6.3% | -31.0% | -29.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | $0.46 | $0.47 | -2.4% | $291.9M |
| Apr 28, 2026 | $0.47 | $0.47 | -0.2% | $282.9M |
| Feb 3, 2026 | $0.71 | $0.54 | +31.5% | $343.3M |
| Oct 28, 2025 | $0.90 | $0.62 | +45.2% | $410.4M |
| Jul 22, 2025 | $0.69 | $0.62 | +11.3% | $363.2M |
| Apr 22, 2025 | $0.68 | $0.71 | -4.2% | $356.1M |
| Feb 4, 2025 | $0.94 | $0.72 | +30.6% | $382.7M |
| Oct 22, 2024 | $0.65 | $0.78 | -16.7% | $380.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 33.5× | 64.7× | 14th | Bottom 41% |
| P/E (forward) | 16.8× | — | — | — |
| EV / EBITDA | 25.3× | — | — | Bottom 17% |
| EV / Sales | 3.39× | — | — | Bottom 31% |
| Free-cash-flow yield | 3.45% | — | — | Bottom 42% |
| Earnings yield | 2.99% | — | — | Bottom 41% |
P/E over the past five years
Range 24.2× – 209.8× 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
- -9.6%
- Earnings per share growth (TTM)
- -22.5%
- Change in P/E multiple
- +10.2%
Most of the move came from earnings growth.
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)
- -8.9%
- 200-day average slope (20 days)
- +1.3%
- Distance from 50-day average
- -9.4%
- Distance from 200-day average
- -18.8%
- RSI (14)
- 42.6
- Relative volume
- 0.98×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 54.6%
- Volatility vs own 5-year history
- 15th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.64
- Correlation with S&P 500
- 0.13
- Current drawdown from 1-year high
- -53.7%
- Maximum drawdown, 3 years
- -81.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 2, 2022 | Nov 20, 2025 | -92.2% | 744 days | Not yet recovered |
| Nov 19, 2021 | Jan 27, 2022 | -55.2% | 46 days | 125 days (Jul 28, 2022) |
| Jan 7, 2021 | May 13, 2021 | -46.4% | 87 days | 116 days (Oct 27, 2021) |
| Sep 14, 2022 | Oct 14, 2022 | -25.8% | 22 days | 34 days (Dec 2, 2022) |
| Oct 20, 2020 | Oct 30, 2020 | -15.5% | 8 days | 4 days (Nov 5, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.42B
- P/E (TTM)
- 33.5
- EPS, diluted (TTM)
- $1.00
- Revenue (TTM)
- $1.33B
- 52-week range
- $25.78 – $73.74
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.38B | $2.33B | $2.29B | $1.33B | $1.47B |
| Gross profit | $554.4M | $974.6M | $1.06B | $629.1M | $687.0M |
| Operating income | $215.8M | $448.3M | $445.7M | $77.3M | $164.7M |
| Net income | $145.4M | $397.4M | $438.9M | $102.7M | $172.1M |
| EPS (diluted) | $1.02 | $2.77 | $3.08 | $0.75 | $1.29 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $380.9M | $382.7M | $356.1M | $363.2M | $410.4M | $343.3M | $282.9M | $291.9M |
| Net income | $45.8M | $62.2M | $29.7M | $37.1M | $66.6M | $38.7M | -$7.4M | $36.1M |
| EPS (diluted) | $0.33 | $0.46 | $0.22 | $0.28 | $0.50 | $0.29 | -$0.06 | $0.27 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $352.0M | $744.8M | $696.8M | $513.7M | $136.5M |
| Capital expenditure | -$52.5M | -$46.4M | -$110.4M | -$33.6M | -$40.6M |
| Free cash flow | $299.5M | $698.4M | $586.4M | $480.1M | $95.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$271.7M | $10.4M | -$396.1M | -$378.7M | -$121.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $967.1M
- Total assets
- $2.92B
- Total liabilities
- $1.74B
- Total debt
- $613.4M
- Net debt
- $84.0M
- Shareholders’ equity
- $1.18B
As of Jun 30, 2026 (filed Jul 28, 2026).
Short interest
- Shares sold short
- 23,876,212
- Days to cover
- 5.75
- Change vs previous report
- +2.1%
FINRA short interest, settlement date Sep 15, 2026.