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
- Operating margin widened to 25.7% from 10.3% a year earlier.
- Diluted EPS over the last four quarters was $3.48, up 54.0% year over year.
- The stock is in an uptrend: above its 200-day average for 183 trading days, with the 50-day average above 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 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 36%
- EPS growth (TTM, YoY)Top 23%
- FCF growth (TTM, YoY)Top 15%
- Revenue growth, 3-year CAGRBottom 24%
- Revenue growth accelerationTop 38%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 15%
- Gross marginTop 27%
- Operating marginTop 29%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Top 10%
- Net debt / EBITDA (lower is better)Bottom 48%
- Interest coverTop 37%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 40%
- Free-cash-flow yieldTop 1%
- EBITDA / enterprise valueTop 35%
- Sales / enterprise valueTop 47%
- P/E vs own 5-year history (lower is better)Bottom 32%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 18%
- 6-month returnTop 31%
- 1-year return vs S&P 500Top 21%
- Distance from 52-week highTop 23%
- Trend checklist (0–4)Top 32%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 47%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 19%
- Upside to consensus price targetBottom 48%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 39%
- Maximum drawdown, 3 yearsTop 38%
- Beta vs S&P 500 (lower is better)Top 49%
- Net debt / EBITDA (lower is better)Bottom 48%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -2.6% | 4.7% | ↑ |
| EPS growth (YoY) | 29.4% | 54.0% | ↑ |
| Gross margin | 54.6% | 51.3% | ↓ |
| Operating margin | 10.3% | 25.7% | ↑ |
| FCF margin | 18.5% | 45.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 4.7% | -2.6% | ↑ | Bottom 36% |
| EPS growth (TTM, YoY) | 54.0% | 29.4% | ↑ | Top 23% |
| Gross margin | 51.3% | 54.6% | ↓ | Top 27% |
| Operating margin | 25.7% | 10.3% | ↑ | Top 29% |
| Net margin | 9.5% | 6.5% | ↑ | — |
| Free-cash-flow margin | 45.5% | 18.5% | ↑ | — |
| Return on invested capital | 14.4% | — | Top 15% | |
| Revenue growth, 3-year CAGR | -11.2% | — | Bottom 24% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -18.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +16.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.49×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 6.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.91%
- Net buyback yield (TTM)
- 3.50%
- Shareholder yield
- 5.42%
- Share count change, 1 year
- +8.4%
- Share count change, 3-year CAGR
- +4.0%
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 23, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +9.1%
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 7 of 8
Analysts
- Consensus price target
- $75.45
- Target vs current price
- +25.0%
- Analysts with a rating
- 27
- Share rating Buy or Strong Buy
- 78%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 23, 2026 | -10.3% | +1.5% | +1.3% | +8.3% | — |
| May 11, 2026 | +0.5% | +2.2% | +3.8% | +0.1% | +0.2% |
| Feb 23, 2026 | +37.6% | +0.5% | +0.0% | +12.6% | +18.7% |
| Nov 4, 2025 | +8.6% | -0.7% | +3.5% | +8.6% | +15.8% |
| Jul 24, 2025 | -1.9% | +1.3% | +7.1% | -1.1% | -7.7% |
| May 6, 2025 | +54.2% | +0.7% | +10.7% | +10.3% | +19.6% |
| Feb 26, 2025 | +9.8% | -0.9% | -8.0% | +3.5% | -15.1% |
| Nov 7, 2024 | +62.3% | -1.0% | +0.6% | +1.7% | +3.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 23, 2026 | $1.74 | $1.94 | -10.3% | $3.01B |
| May 11, 2026 | $1.90 | $1.89 | +0.5% | $2.53B |
| Feb 23, 2026 | $1.39 | $1.01 | +37.6% | $2.07B |
| Nov 4, 2025 | $1.03 | $0.95 | +8.6% | $2.02B |
| Jul 24, 2025 | $1.02 | $1.04 | -1.9% | $2.32B |
| May 6, 2025 | $1.42 | $0.92 | +54.2% | $2.38B |
| Feb 26, 2025 | $1.35 | $1.23 | +9.8% | $2.19B |
| Nov 7, 2024 | $1.85 | $1.14 | +62.3% | $2.32B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 17.3× | 7.3× | 79th | Top 40% |
| P/E (forward) | 7.9× | — | — | — |
| EV / EBITDA | 7.4× | — | — | Top 35% |
| EV / Sales | 2.17× | — | — | Top 47% |
| Free-cash-flow yield | 26.25% | — | — | Top 1% |
| Earnings yield | 5.77% | — | — | Top 40% |
P/E over the past five years
Range 2.0× – 41.0× since Dec 31, 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
- +48.9%
- Earnings per share growth (TTM)
- +54.0%
- Change in P/E multiple
- -0.3%
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
- 183
- 50-day average slope (20 days)
- +4.1%
- 200-day average slope (20 days)
- +4.1%
- Distance from 50-day average
- -3.9%
- Distance from 200-day average
- +10.3%
- RSI (14)
- 45.2
- Relative volume
- 0.67×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 35.0%
- Volatility vs own 5-year history
- 35th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.43
- Correlation with S&P 500
- 0.17
- Current drawdown from 1-year high
- -9.9%
- Maximum drawdown, 3 years
- -43.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 7, 2022 | Apr 8, 2025 | -49.7% | 711 days | 243 days (Mar 27, 2026) |
| Jul 1, 2021 | Aug 19, 2021 | -31.3% | 34 days | 26 days (Sep 27, 2021) |
| May 4, 2022 | May 12, 2022 | -25.3% | 6 days | 13 days (Jun 1, 2022) |
| Oct 20, 2021 | Dec 20, 2021 | -22.2% | 42 days | 18 days (Jan 14, 2022) |
| Mar 12, 2021 | Apr 20, 2021 | -22.1% | 26 days | 29 days (Jun 1, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $16.69B
- P/E (TTM)
- 17.3
- EPS, diluted (TTM)
- $3.48
- Revenue (TTM)
- $9.64B
- Dividend yield
- 1.99%
- 52-week range
- $35.47 – $67.51
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $8.66B | $12.46B | $10.88B | $9.15B | $8.74B |
| Gross profit | $4.22B | $6.88B | $5.90B | $4.98B | $2.50B |
| Operating income | $1.52B | $3.85B | $2.86B | $1.58B | $1.89B |
| Net income | $1.42B | $3.64B | $2.08B | $1.13B | $1.24B |
| EPS (diluted) | $5.32 | $14.08 | $7.90 | $4.21 | $4.78 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.19B | $2.38B | $2.32B | $2.02B | $2.07B | $2.53B | $3.01B |
| Net income | $507.0M | -$60.0M | -$159.0M | $307.0M | $148.0M | $946.0M | -$630.0M | $456.0M |
| EPS (diluted) | $1.92 | -$0.23 | -$0.61 | $1.18 | $0.57 | $3.64 | -$2.35 | $1.62 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $3.13B | $3.87B | $4.17B | $3.72B | $3.65B |
| Capital expenditure | -$1.52B | -$1.83B | -$2.74B | -$2.30B | -$2.15B |
| Free cash flow | $1.61B | $2.04B | $1.42B | $1.42B | $1.50B |
| Dividends paid | -$122.0M | -$239.0M | -$307.0M | -$316.0M | -$308.0M |
| Net share buybacks | -$111.0M | -$719.0M | -$426.0M | -$597.0M | -$307.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $700.0M
- Total assets
- $19.28B
- Total liabilities
- $7.78B
- Total debt
- $4.92B
- Net debt
- $4.22B
- Shareholders’ equity
- $11.50B
As of Jun 30, 2026 (filed Jul 23, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 15, 2026 | $0.30 | Sep 29, 2026 |
| Jun 15, 2026 | $0.30 | Jun 30, 2026 |
| Mar 13, 2026 | $0.30 | Mar 31, 2026 |
| Dec 15, 2025 | $0.30 | Dec 31, 2025 |
| Sep 15, 2025 | $0.30 | Sep 29, 2025 |
| Jun 13, 2025 | $0.30 | Jun 30, 2025 |
| Mar 14, 2025 | $0.30 | Mar 31, 2025 |
| Dec 13, 2024 | $0.30 | Dec 31, 2024 |
Short interest
- Shares sold short
- 11,301,715
- Days to cover
- 3.32
- Change vs previous report
- +0.6%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jan 27, 2020
- 1-for-5
- May 23, 2005
- 2-for-1