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
- Earnings beat analyst estimates in each of the last 4 quarters (average surprise over the last four: +40.7%).
- The stock is 29% below its highest close of the past year.
- Over the past year the stock returned -1.8%, behind the S&P 500 by 16.9 percentage points.
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.
Growth—Not enough data
How fast revenue, earnings and cash flow are growing.
Quality5Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 15%
- Accruals (lower is better)Bottom 15%
- Interest coverBottom 14%
Value1Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 9%
- Free-cash-flow yieldBottom 1%
- EBITDA / enterprise valueBottom 8%
Momentum30Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 35%
- 6-month returnBottom 28%
- 1-year return vs S&P 500Bottom 31%
- Distance from 52-week highBottom 31%
- Trend checklist (0–4)Bottom 45%
Revisions82Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 23%
- Consecutive EPS beatsTop 15%
- Share of analysts rating BuyBottom 33%
- Upside to consensus price targetTop 40%
Stability13Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 28%
- Maximum drawdown, 3 yearsBottom 33%
- Beta vs S&P 500 (lower is better)Bottom 25%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Return on invested capital | -1.7% | — | Bottom 15% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -0.9%
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.89%
- Shareholder yield
- -0.89%
- Share count change, 1 year
- +1.7%
- Share count change, 3-year CAGR
- +20.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +40.7%
- Average 2-day reaction, last 8
- +1.1%
- Positive 20 days after report
- 7 of 8
Analysts
- Consensus price target
- $8.50
- Target vs current price
- +31.2%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 44%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +62.1% | +6.2% | +1.3% | +16.1% | — |
| May 1, 2026 | +0.2% | +0.0% | -2.7% | +1.0% | -21.6% |
| Mar 2, 2026 | +73.5% | +4.1% | +4.3% | +50.8% | +55.3% |
| Oct 30, 2025 | +27.0% | -1.7% | +2.4% | +2.2% | -11.8% |
| Jul 31, 2025 | +0.0% | +0.2% | -3.1% | -6.4% | -48.5% |
| May 6, 2025 | +22.7% | -0.9% | +4.7% | +11.1% | +53.5% |
| Feb 27, 2025 | -66.7% | +0.1% | +5.4% | +24.8% | +2.5% |
| Nov 7, 2024 | -113.6% | +0.9% | +3.5% | +2.3% | +25.4% |
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 | -$0.25 | -$0.66 | +62.1% | — |
| May 1, 2026 | -$0.66 | -$0.66 | +0.2% | — |
| Mar 2, 2026 | -$0.18 | -$0.68 | +73.5% | — |
| Oct 30, 2025 | -$0.42 | -$0.58 | +27.0% | — |
| Jul 31, 2025 | -$0.23 | -$0.23 | +0.0% | — |
| May 6, 2025 | -$0.34 | -$0.44 | +22.7% | — |
| Feb 27, 2025 | -$0.25 | -$0.15 | -66.7% | — |
| Nov 7, 2024 | -$0.47 | -$0.22 | -113.6% | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -223.39% | — | — | Bottom 1% |
| Earnings yield | -20.99% | — | — | Bottom 9% |
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)
- -4.3%
- 200-day average slope (20 days)
- +1.5%
- Distance from 50-day average
- -6.8%
- Distance from 200-day average
- -5.3%
- RSI (14)
- 37.4
- Relative volume
- 1.35×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 53.1%
- Volatility vs own 5-year history
- 15th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.89
- Correlation with S&P 500
- 0.19
- Current drawdown from 1-year high
- -28.9%
- Maximum drawdown, 3 years
- -60.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 8, 2021 | Feb 14, 2022 | -62.2% | 174 days | 28 days (Mar 25, 2022) |
| Jul 18, 2025 | Jan 12, 2026 | -60.0% | 122 days | Not yet recovered |
| Aug 18, 2022 | Mar 20, 2023 | -54.4% | 146 days | 459 days (Jan 16, 2025) |
| Dec 11, 2020 | Mar 17, 2021 | -51.0% | 64 days | 56 days (Jun 7, 2021) |
| May 27, 2022 | Jul 1, 2022 | -43.3% | 23 days | 27 days (Aug 10, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.72B
- EPS, diluted (TTM)
- -$1.36
- Revenue (TTM)
- $0
- 52-week range
- $4.75 – $9.24
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross profit | -$184,000 | -$162,000 | -$6.3M | -$12.7M | -$12.1M |
| Operating income | -$19.5M | -$54.5M | -$122.7M | -$171.1M | -$225.9M |
| Net income | -$22.0M | -$60.1M | -$162.3M | -$61.8M | -$306.4M |
| EPS (diluted) | -$0.34 | -$0.65 | -$0.94 | -$0.24 | -$1.17 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$123.2M | $65.7M | -$88.8M | -$60.9M | -$109.5M | -$47.3M | -$136.4M | -$65.4M |
| EPS (diluted) | -$0.47 | $0.25 | -$0.34 | -$0.23 | -$0.42 | -$0.18 | -$0.51 | -$0.25 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$18.0M | -$40.1M | -$73.6M | -$95.6M | -$169.4M |
| Capital expenditure | -$12.1M | -$33.8M | -$1.74B | -$2.57B | -$4.85B |
| Free cash flow | -$30.1M | -$73.8M | -$1.81B | -$2.66B | -$5.02B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $557,000 | $115.0M | $244.8M | -$6.7M | -$16.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $83.7M
- Total assets
- $15.21B
- Total liabilities
- $12.39B
- Total debt
- $10.54B
- Net debt
- $10.45B
- Shareholders’ equity
- -$57.3M
As of Jun 30, 2026 (filed Jul 30, 2026).
Short interest
- Shares sold short
- 21,741,027
- Days to cover
- 9.96
- Change vs previous report
- +0.7%
FINRA short interest, settlement date Sep 15, 2026.