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 $-5.12, down 184.5% year over year.
- Operating margin narrowed to 32.0% from 43.7% a year earlier.
- Earnings beat analyst estimates in each of the last 6 quarters (average surprise over the last four: +10.2%).
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.
Growth24Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 27%
- EPS growth (TTM, YoY)Bottom 11%
- Revenue growth, 3-year CAGRTop 46%
- Revenue growth accelerationTop 40%
Quality68Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 30%
- Gross marginTop 47%
- Operating marginTop 23%
- Accruals (lower is better)Top 1%
- Net debt / EBITDA (lower is better)Bottom 5%
- Interest coverTop 48%
Value9Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 8%
- Free-cash-flow yieldBottom 6%
- EBITDA / enterprise valueBottom 23%
- Sales / enterprise valueBottom 49%
Momentum30Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 29%
- 6-month returnBottom 30%
- 1-year return vs S&P 500Bottom 30%
- Distance from 52-week highBottom 44%
- Trend checklist (0–4)Bottom 42%
Revisions75Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 44%
- Consecutive EPS beatsTop 7%
- Share of analysts rating BuyBottom 43%
- Upside to consensus price targetTop 44%
Stability14Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 37%
- Maximum drawdown, 3 yearsBottom 32%
- Beta vs S&P 500 (lower is better)Bottom 44%
- Net debt / EBITDA (lower is better)Bottom 5%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -6.8% | 0.1% | ↑ |
| EPS growth (YoY) | -198.3% | -184.5% | ↑ |
| Gross margin | 37.5% | 34.5% | ↓ |
| Operating margin | 43.7% | 32.0% | ↓ |
| FCF margin | -10.7% | -37.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 0.1% | -6.8% | ↑ | Bottom 27% |
| EPS growth (TTM, YoY) | -184.5% | -198.3% | ↑ | Bottom 11% |
| Gross margin | 34.5% | 37.5% | ↓ | Top 47% |
| Operating margin | 32.0% | 43.7% | ↓ | Top 23% |
| Net margin | -21.8% | 27.4% | ↓ | — |
| Free-cash-flow margin | -37.7% | -10.7% | ↓ | — |
| Return on invested capital | 10.4% | — | Top 30% | |
| Revenue growth, 3-year CAGR | 1.8% | — | Top 46% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -32.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -6.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 8.33×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 6.93%
- Net buyback yield (TTM)
- -6.59%
- Shareholder yield
- 0.34%
- Share count change, 1 year
- +8.7%
- Share count change, 3-year CAGR
- +6.6%
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 7, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 6
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +10.2%
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $30.67
- Target vs current price
- +27.6%
- Analysts with a rating
- 13
- Share rating Buy or Strong Buy
- 54%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +10.8% | +2.6% | +21.9% | +34.5% | — |
| Apr 28, 2026 | +4.2% | +2.6% | -0.3% | -16.9% | -18.9% |
| Feb 25, 2026 | +7.5% | -2.6% | +3.3% | +7.1% | -11.4% |
| Nov 6, 2025 | +18.3% | -0.0% | +7.5% | +20.3% | +19.6% |
| Jul 31, 2025 | +45.0% | -1.5% | -12.4% | -9.9% | -22.4% |
| Apr 29, 2025 | +18.7% | -0.2% | -2.0% | +10.9% | +15.9% |
| Feb 19, 2025 | -12.6% | +0.6% | -8.5% | -14.9% | -15.3% |
| Nov 5, 2024 | +20.7% | +1.5% | +13.5% | +20.1% | -1.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $1.13 | $1.02 | +10.8% | $745.2M |
| Apr 28, 2026 | $0.74 | $0.71 | +4.2% | $5.0M |
| Feb 25, 2026 | $0.83 | $0.77 | +7.5% | $610.2M |
| Nov 6, 2025 | $1.03 | $0.87 | +18.3% | $556.6M |
| Jul 31, 2025 | $1.37 | $0.95 | +45.0% | $706.8M |
| Apr 29, 2025 | $1.33 | $1.12 | +18.7% | $602.1M |
| Feb 19, 2025 | $1.11 | $1.27 | -12.6% | $549.2M |
| Nov 5, 2024 | $1.40 | $1.16 | +20.7% | $515.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 6.1× | — | — | — |
| EV / EBITDA | 16.4× | — | — | Bottom 23% |
| EV / Sales | 2.37× | — | — | Bottom 49% |
| Free-cash-flow yield | -32.34% | — | — | Bottom 6% |
| Earnings yield | -21.31% | — | — | Bottom 8% |
P/E over the past five years
Range 2.1× – 67.3× since Jun 30, 2022. 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
- -0.3%
- Earnings per share growth (TTM)
- -184.5%
- Change in P/E multiple
- +878.3%
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)
- +8.7%
- 200-day average slope (20 days)
- +0.7%
- Distance from 50-day average
- -0.7%
- Distance from 200-day average
- -0.2%
- RSI (14)
- 48.3
- Relative volume
- 0.88×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 46.8%
- Volatility vs own 5-year history
- 56th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.55
- Correlation with S&P 500
- 0.17
- Current drawdown from 1-year high
- -22.0%
- Maximum drawdown, 3 years
- -60.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 29, 2024 | Jul 6, 2026 | -60.1% | 546 days | Not yet recovered |
| Oct 8, 2020 | Nov 6, 2020 | -46.2% | 21 days | 12 days (Nov 24, 2020) |
| Jun 10, 2022 | Jul 14, 2022 | -39.4% | 22 days | 85 days (Nov 11, 2022) |
| Jul 1, 2021 | Aug 19, 2021 | -32.6% | 34 days | 28 days (Sep 29, 2021) |
| Oct 12, 2021 | Dec 14, 2021 | -31.1% | 44 days | 55 days (Mar 4, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.59B
- EPS, diluted (TTM)
- -$5.12
- Revenue (TTM)
- $2.23B
- Dividend yield
- 7.49%
- 52-week range
- $17.18 – $31.17
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $975.1M | $1.99B | $1.91B | $2.16B | $2.10B |
| Gross profit | $586.5M | $1.32B | $913.9M | $836.0M | $675.2M |
| Operating income | $78.0M | $853.2M | $1.12B | $837.8M | $613.9M |
| Net income | $6.4M | $773.2M | $923.0M | $520.3M | $38.8M |
| EPS (diluted) | -$0.13 | $8.40 | $10.03 | $5.14 | $0.39 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $515.5M | $549.2M | $580.3M | $578.0M | $485.9M | $450.9M | $544.1M | $745.2M |
| Net income | $298.4M | $71.7M | $139.0M | $99.6M | -$129.1M | -$70.7M | -$522.8M | $236.6M |
| EPS (diluted) | $2.96 | $0.71 | $1.39 | $1.00 | -$1.33 | -$0.67 | -$5.31 | $2.19 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $396.5M | $928.4M | $1.18B | $1.41B | $1.51B |
| Capital expenditure | -$593.8M | -$1.36B | -$1.86B | -$1.67B | -$1.25B |
| Free cash flow | -$197.3M | -$431.4M | -$679.0M | -$266.1M | $252.8M |
| Dividends paid | -$4.9M | -$51.6M | -$123.9M | -$162.0M | -$173.4M |
| Net share buybacks | $438.1M | -$54.5M | $506.7M | -$94.5M | -$57.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $47.6M
- Total assets
- $5.83B
- Total liabilities
- $3.83B
- Total debt
- $2.72B
- Net debt
- $2.68B
- Shareholders’ equity
- $2.00B
As of Jun 30, 2026 (filed Aug 7, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 29, 2026 | $0.45 | Oct 30, 2026 |
| Jun 29, 2026 | $0.45 | Jul 31, 2026 |
| Mar 30, 2026 | $0.45 | Apr 30, 2026 |
| Dec 30, 2025 | $0.45 | Jan 30, 2026 |
| Sep 29, 2025 | $0.45 | Oct 31, 2025 |
| Jun 27, 2025 | $0.45 | Jul 31, 2025 |
| Mar 28, 2025 | $0.45 | Apr 30, 2025 |
| Dec 30, 2024 | $0.42 | Jan 31, 2025 |
Short interest
- Shares sold short
- 21,883,131
- Days to cover
- 11.59
- Change vs previous report
- +0.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Sep 21, 2020
- 1-for-10