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
- At 10.9× trailing earnings, the shares trade at the lowest P/E of the company's past five years.
- Diluted EPS over the last four quarters was $16.22, up 38.8% year over year.
- 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 6, 2026.
Growth83Strong
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 23%
- EPS growth (TTM, YoY)Top 27%
- Revenue growth, 3-year CAGRTop 10%
- Revenue growth accelerationBottom 20%
Quality84Strong
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 12%
- Gross marginTop 34%
- Operating marginTop 20%
- Cash conversion (OCF / net income)Bottom 25%
- Accruals (lower is better)Bottom 24%
- Net debt / EBITDA (lower is better)Top 6%
- Interest coverTop 6%
Value84Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 21%
- Free-cash-flow yieldTop 38%
- EBITDA / enterprise valueTop 31%
- Sales / enterprise valueBottom 33%
- P/E vs own 5-year history (lower is better)Top 2%
Momentum16Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 15%
- 6-month returnBottom 43%
- 1-year return vs S&P 500Bottom 14%
- Distance from 52-week highBottom 15%
- Trend checklist (0–4)Bottom 16%
Revisions80Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 49%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyTop 48%
- Upside to consensus price targetTop 20%
Stability39Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 30%
- Maximum drawdown, 3 yearsBottom 33%
- Beta vs S&P 500 (lower is better)Bottom 19%
- Net debt / EBITDA (lower is better)Top 6%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 27.3% | 23.8% | ↓ |
| EPS growth (YoY) | 31.6% | 38.8% | ↑ |
| Gross margin | 42.8% | 44.0% | ↑ |
| Operating margin | 31.3% | 33.6% | ↑ |
| FCF margin | -21.7% | 27.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 23.8% | 27.3% | ↓ | Top 23% |
| EPS growth (TTM, YoY) | 38.8% | 31.6% | ↑ | Top 27% |
| Gross margin | 44.0% | 42.8% | ↑ | Top 34% |
| Operating margin | 33.6% | 31.3% | ↑ | Top 20% |
| Net margin | 32.5% | 29.0% | ↑ | — |
| Free-cash-flow margin | 27.9% | -21.7% | ↑ | — |
| Return on invested capital | 15.3% | — | Top 12% | |
| Revenue growth, 3-year CAGR | 25.8% | — | Top 10% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.23×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -42.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.61×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 46.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +0.2%
- Share count change, 3-year CAGR
- +0.1%
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 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +8.9%
- Average 2-day reaction, last 8
- -0.6%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $267.31
- Target vs current price
- +51.7%
- Analysts with a rating
- 74
- Share rating Buy or Strong Buy
- 59%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +35.2% | +3.4% | +18.9% | +3.4% | — |
| Apr 30, 2026 | +6.3% | +5.9% | +14.4% | +59.2% | +8.0% |
| Feb 24, 2026 | -5.8% | +0.4% | -17.5% | -21.6% | -8.4% |
| Oct 30, 2025 | +0.0% | -3.4% | +14.8% | +12.6% | -2.8% |
| Jul 31, 2025 | +19.5% | -2.5% | +3.3% | +6.8% | +27.8% |
| Apr 29, 2025 | -21.7% | -2.5% | -9.6% | +10.7% | +28.4% |
| Feb 25, 2025 | -24.1% | -3.6% | -16.5% | -15.8% | +9.4% |
| Oct 29, 2024 | -7.3% | -2.6% | +3.5% | -6.0% | -19.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $3.92 | $2.90 | +35.2% | $1.06B |
| Apr 30, 2026 | $3.22 | $3.03 | +6.3% | $1.04B |
| Feb 24, 2026 | $4.84 | $5.14 | -5.8% | $1.68B |
| Oct 30, 2025 | $4.24 | $4.24 | +0.0% | $1.59B |
| Jul 31, 2025 | $3.18 | $2.66 | +19.5% | $1.10B |
| Apr 29, 2025 | $1.95 | $2.49 | -21.7% | $844.6M |
| Feb 25, 2025 | $3.65 | $4.81 | -24.1% | $1.51B |
| Oct 29, 2024 | $2.91 | $3.14 | -7.3% | $887.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 10.9× | 18.3× | 0th | Top 21% |
| P/E (forward) | 10.1× | — | — | — |
| EV / EBITDA | 7.1× | — | — | Top 31% |
| EV / Sales | 3.21× | — | — | Bottom 33% |
| Free-cash-flow yield | 7.99% | — | — | Top 38% |
| Earnings yield | 9.21% | — | — | Top 21% |
P/E over the past five years
Range 11.7× – 150.8× 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
- -24.1%
- Earnings per share growth (TTM)
- +38.8%
- Change in P/E multiple
- -15.1%
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)
- -5.5%
- 200-day average slope (20 days)
- -2.9%
- Distance from 50-day average
- -14.9%
- Distance from 200-day average
- -21.3%
- RSI (14)
- 37.7
- Relative volume
- 0.58×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 51.6%
- Volatility vs own 5-year history
- 47th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.03
- Correlation with S&P 500
- 0.29
- Current drawdown from 1-year high
- -44.6%
- Maximum drawdown, 3 years
- -60.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 12, 2024 | Apr 8, 2025 | -60.0% | 205 days | 285 days (May 28, 2026) |
| Nov 1, 2021 | May 12, 2022 | -49.3% | 133 days | 72 days (Aug 25, 2022) |
| Jun 3, 2026 | Oct 1, 2026 | -45.9% | 83 days | Not yet recovered |
| May 12, 2023 | Nov 9, 2023 | -42.8% | 125 days | 133 days (May 22, 2024) |
| Jan 21, 2021 | May 13, 2021 | -35.3% | 78 days | 110 days (Oct 19, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $18.77B
- P/E (TTM)
- 10.9
- EPS, diluted (TTM)
- $16.22
- Revenue (TTM)
- $5.38B
- 52-week range
- $168.60 – $320.95
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.92B | $2.62B | $3.32B | $4.21B | $5.22B |
| Gross profit | $730.0M | $69.9M | $1.30B | $1.86B | $2.12B |
| Operating income | $586.8M | -$27.2M | $857.3M | $1.39B | $1.60B |
| Net income | $468.7M | -$44.2M | $830.8M | $1.29B | $1.53B |
| EPS (diluted) | $4.38 | -$0.41 | $7.74 | $12.02 | $14.21 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $887.7M | $1.51B | $844.6M | $1.10B | $1.59B | $1.68B | $1.04B | $1.06B |
| Net income | $313.0M | $393.1M | $209.5M | $341.9M | $455.9M | $520.9M | $346.6M | $422.6M |
| EPS (diluted) | $2.91 | $3.65 | $1.95 | $3.18 | $4.24 | $4.84 | $3.22 | $3.92 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $237.6M | $873.4M | $602.3M | $1.22B | $2.06B |
| Capital expenditure | -$540.3M | -$903.6M | -$1.39B | -$1.53B | -$869.9M |
| Free cash flow | -$302.7M | -$30.2M | -$784.5M | -$308.1M | $1.19B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$16.0M | -$12.1M | -$31.1M | -$20.2M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.73B
- Total assets
- $13.39B
- Total liabilities
- $3.07B
- Total debt
- $194.0M
- Net debt
- -$1.49B
- Shareholders’ equity
- $10.32B
As of Jun 30, 2026 (filed Jul 30, 2026).
Short interest
- Shares sold short
- 10,522,255
- Days to cover
- 5.27
- Change vs previous report
- +11.6%
FINRA short interest, settlement date Sep 15, 2026.