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 14 quarters (average surprise over the last four: +14.6%).
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Revenue over the last four quarters was $3.63B, up 17.0% from a year earlier, slowing from 20.3% a quarter earlier.
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.
Growth63Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 34%
- EPS growth (TTM, YoY)Top 48%
- FCF growth (TTM, YoY)Bottom 42%
- Revenue growth, 3-year CAGRTop 11%
- Revenue growth accelerationBottom 21%
Quality75Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 7%
- Gross marginTop 49%
- Operating marginTop 36%
- Cash conversion (OCF / net income)Bottom 18%
- Accruals (lower is better)Bottom 13%
- Net debt / EBITDA (lower is better)Top 3%
- Interest coverTop 1%
Value36Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 50%
- Free-cash-flow yieldBottom 44%
- EBITDA / enterprise valueBottom 24%
- Sales / enterprise valueBottom 34%
- P/E vs own 5-year history (lower is better)Top 46%
Momentum28Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 31%
- 6-month returnBottom 16%
- 1-year return vs S&P 500Bottom 47%
- Distance from 52-week highBottom 14%
- Trend checklist (0–4)Bottom 45%
Revisions98Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 38%
- Consecutive EPS beatsTop 2%
- Share of analysts rating BuyTop 10%
- Upside to consensus price targetTop 12%
Stability42Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsTop 49%
- Beta vs S&P 500 (lower is better)Bottom 15%
- Net debt / EBITDA (lower is better)Top 3%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 20.3% | 17.0% | ↓ |
| EPS growth (YoY) | 11.0% | 5.2% | ↓ |
| Gross margin | 33.7% | 33.4% | ↓ |
| Operating margin | 21.5% | 19.4% | ↓ |
| FCF margin | 18.5% | 15.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 17.0% | 20.3% | ↓ | Top 34% |
| EPS growth (TTM, YoY) | 5.2% | 11.0% | ↓ | Top 48% |
| Gross margin | 33.4% | 33.7% | ↓ | Top 49% |
| Operating margin | 19.4% | 21.5% | ↓ | Top 36% |
| Net margin | 16.4% | 17.5% | ↓ | — |
| Free-cash-flow margin | 15.2% | 18.5% | ↓ | — |
| Return on invested capital | 18.5% | — | Top 7% | |
| Revenue growth, 3-year CAGR | 23.2% | — | Top 11% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.01×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -0.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +0.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.62×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 424.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.20%
- Shareholder yield
- -0.20%
- Share count change, 1 year
- +2.8%
- Share count change, 3-year CAGR
- +1.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 3, 2026 (filed Aug 3, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +14.6%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $144.72
- Target vs current price
- +71.7%
- Analysts with a rating
- 29
- Share rating Buy or Strong Buy
- 86%
- 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 | +14.3% | +4.6% | +7.7% | -5.9% | — |
| May 12, 2026 | +13.8% | -0.7% | +6.5% | -5.5% | -22.0% |
| Jan 27, 2026 | +18.3% | -1.3% | +7.8% | +12.4% | +8.3% |
| Oct 23, 2025 | +12.3% | +3.2% | +17.3% | +2.4% | +10.0% |
| Jul 29, 2025 | +12.6% | -0.8% | -13.9% | +3.3% | +37.1% |
| May 14, 2025 | +34.0% | +1.8% | +9.1% | +11.2% | +3.9% |
| Jan 28, 2025 | +74.6% | -0.0% | +22.6% | +17.5% | +1.3% |
| Oct 30, 2024 | +59.0% | -1.1% | +36.4% | +20.2% | +22.5% |
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 | $1.20 | $1.05 | +14.3% | $935.2M |
| May 12, 2026 | $1.05 | $0.92 | +13.8% | $880.5M |
| Jan 27, 2026 | $1.10 | $0.93 | +18.3% | $909.4M |
| Oct 23, 2025 | $1.19 | $1.06 | +12.3% | $905.0M |
| Jul 29, 2025 | $1.16 | $1.03 | +12.6% | $864.3M |
| May 14, 2025 | $1.29 | $0.96 | +34.0% | $924.3M |
| Jan 28, 2025 | $1.03 | $0.59 | +74.6% | $679.4M |
| Oct 30, 2024 | $0.97 | $0.61 | +59.0% | $635.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 21.8× | 18.7× | 62th | Top 50% |
| P/E (forward) | 18.0× | — | — | — |
| EV / EBITDA | 15.5× | — | — | Bottom 24% |
| EV / Sales | 3.19× | — | — | Bottom 34% |
| Free-cash-flow yield | 4.31% | — | — | Bottom 44% |
| Earnings yield | 4.58% | — | — | Top 50% |
P/E over the past five years
Range 11.8× – 48.6× since Jul 2, 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
- +11.5%
- Earnings per share growth (TTM)
- +5.2%
- Change in P/E multiple
- +52.4%
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)
- -11.0%
- 200-day average slope (20 days)
- -0.7%
- Distance from 50-day average
- -5.0%
- Distance from 200-day average
- -21.8%
- RSI (14)
- 51.2
- Relative volume
- 1.05×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 59.5%
- Volatility vs own 5-year history
- 52th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.16
- Correlation with S&P 500
- 0.29
- Current drawdown from 1-year high
- -46.1%
- Maximum drawdown, 3 years
- -50.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 29, 2026 | Sep 30, 2026 | -50.2% | 85 days | Not yet recovered |
| Feb 14, 2024 | Oct 24, 2024 | -48.6% | 175 days | 138 days (May 15, 2025) |
| Jul 27, 2023 | Oct 5, 2023 | -25.2% | 49 days | 49 days (Dec 14, 2023) |
| Nov 5, 2025 | Nov 20, 2025 | -23.3% | 11 days | 45 days (Jan 28, 2026) |
| Jul 7, 2025 | Aug 11, 2025 | -19.0% | 25 days | 5 days (Aug 18, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $12.78B
- P/E (TTM)
- 21.8
- EPS, diluted (TTM)
- $3.86
- Revenue (TTM)
- $3.63B
- 52-week range
- $74.91 – $163.13
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $1.46B | $1.90B | $2.50B | $2.96B | $3.56B |
| Gross profit | $147.0M | $287.0M | $691.6M | $998.2M | $1.16B |
| Operating income | $65.9M | $168.5M | $587.1M | $639.1M | $697.3M |
| Net income | $50.9M | $118.9M | $306.2M | $509.2M | $585.9M |
| EPS (diluted) | $1.11 | $0.01 | $3.37 | $3.47 | $3.84 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $635.6M | $679.4M | $924.3M | $864.3M | $905.3M | $909.4M | $880.5M | $935.2M |
| Net income | $115.4M | $115.3M | $156.8M | $157.2M | $146.9M | $131.2M | $150.6M | $165.4M |
| EPS (diluted) | $0.79 | $0.79 | $1.05 | $1.04 | $0.97 | $0.85 | $0.97 | $1.07 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$147.1M | $107.7M | $429.0M | $655.8M | $556.5M |
| Capital expenditure | -$5.9M | -$3.2M | -$6.7M | -$33.9M | -$44.8M |
| Free cash flow | -$153.0M | $104.5M | $422.3M | $621.9M | $511.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $76,000 | $0 | $0 | -$395,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.21B
- Total assets
- $4.26B
- Total liabilities
- $1.71B
- Total debt
- $0
- Net debt
- -$1.21B
- Shareholders’ equity
- $2.56B
As of Jul 3, 2026 (filed Aug 3, 2026).
Short interest
- Shares sold short
- 8,779,581
- Days to cover
- 4.64
- Change vs previous report
- -2.2%
FINRA short interest, settlement date Sep 15, 2026.