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 -1.1% from -20.6% a year earlier.
- Over the past year the stock returned +116.3%, ahead of the S&P 500 by 100.5 percentage points.
- The stock is in an uptrend: above its 200-day average for 192 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 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 18%
- FCF growth (TTM, YoY)Bottom 28%
- Revenue growth, 3-year CAGRTop 13%
- Revenue growth accelerationBottom 42%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 17%
- Gross marginBottom 24%
- Operating marginBottom 15%
- Accruals (lower is better)Top 15%
- Net debt / EBITDA (lower is better)Top 45%
- Interest coverBottom 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 25%
- Free-cash-flow yieldBottom 43%
- EBITDA / enterprise valueTop 25%
- Sales / enterprise valueTop 21%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 3%
- 6-month returnTop 24%
- 1-year return vs S&P 500Top 6%
- Distance from 52-week highTop 37%
- Trend checklist (0–4)Top 20%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 15%
- Consecutive EPS beatsTop 15%
- Share of analysts rating BuyBottom 46%
- Upside to consensus price targetBottom 35%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 28%
- Maximum drawdown, 3 yearsBottom 29%
- Beta vs S&P 500 (lower is better)Bottom 35%
- Net debt / EBITDA (lower is better)Top 45%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -9.4% | -6.9% | ↑ |
| Gross margin | 2.7% | 14.2% | ↑ |
| Operating margin | -20.6% | -1.1% | ↑ |
| FCF margin | 6.6% | 3.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -6.9% | -9.4% | ↑ | Bottom 18% |
| Gross margin | 14.2% | 2.7% | ↑ | Bottom 24% |
| Operating margin | -1.1% | -20.6% | ↑ | Bottom 15% |
| Net margin | -1.9% | -21.5% | ↑ | — |
| Free-cash-flow margin | 3.8% | 6.6% | ↓ | — |
| Return on invested capital | -1.2% | — | Bottom 17% | |
| Revenue growth, 3-year CAGR | 22.2% | — | Top 13% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -15.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +24.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.26×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 3.22%
- Net buyback yield (TTM)
- 1.02%
- Shareholder yield
- 4.23%
- Share count change, 1 year
- -1.6%
- Share count change, 3-year CAGR
- +22.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +67.0%
- Average 2-day reaction, last 8
- +1.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $13.38
- Target vs current price
- +15.8%
- Analysts with a rating
- 53
- Share rating Buy or Strong Buy
- 55%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | +106.1% | +1.7% | +10.0% | +25.6% | — |
| Apr 22, 2026 | +40.0% | +2.4% | +11.9% | +20.5% | -5.1% |
| Feb 4, 2026 | +81.8% | +1.8% | +5.9% | +13.6% | +56.5% |
| Oct 22, 2025 | +40.0% | +0.8% | +3.8% | -4.0% | +18.6% |
| Jul 23, 2025 | -214.1% | +5.3% | +8.4% | -8.2% | -2.2% |
| Apr 23, 2025 | +111.8% | +0.0% | +1.2% | -0.7% | +1.0% |
| Feb 6, 2025 | -50.0% | +0.0% | +4.2% | -14.7% | -28.0% |
| Oct 23, 2024 | -8433.3% | -0.8% | -0.9% | +3.2% | +17.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | $0.00 | -$0.04 | +106.1% | $1.23B |
| Apr 22, 2026 | -$0.06 | -$0.10 | +40.0% | $1.12B |
| Feb 4, 2026 | -$0.02 | -$0.11 | +81.8% | $1.15B |
| Oct 22, 2025 | -$0.06 | -$0.10 | +40.0% | $1.18B |
| Jul 23, 2025 | -$0.13 | -$0.04 | -214.1% | $1.22B |
| Apr 23, 2025 | $0.00 | -$0.04 | +111.8% | $1.28B |
| Feb 6, 2025 | -$0.12 | -$0.08 | -50.0% | $1.16B |
| Oct 23, 2024 | -$2.50 | $0.03 | -8433.3% | $1.36B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 6.3× | — | — | Top 25% |
| EV / Sales | 1.14× | — | — | Top 21% |
| Free-cash-flow yield | 4.18% | — | — | Bottom 43% |
| Earnings yield | -2.00% | — | — | Bottom 25% |
P/E over the past five years
Range 8.6× – 33.0× since Dec 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
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
- 1
- Days above the 200-day average
- 192
- 50-day average slope (20 days)
- +7.9%
- 200-day average slope (20 days)
- +6.1%
- Distance from 50-day average
- +0.9%
- Distance from 200-day average
- +14.9%
- RSI (14)
- 50.4
- Relative volume
- 0.84×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 53.5%
- Volatility vs own 5-year history
- 54th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.68
- Correlation with S&P 500
- 0.19
- Current drawdown from 1-year high
- -12.2%
- Maximum drawdown, 3 years
- -62.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 27, 2022 | Sep 30, 2025 | -73.9% | 837 days | Not yet recovered |
| Jun 24, 2021 | Aug 20, 2021 | -39.8% | 40 days | 119 days (Feb 9, 2022) |
| Mar 8, 2021 | Apr 22, 2021 | -35.3% | 32 days | 28 days (Jun 2, 2021) |
| Apr 20, 2022 | May 12, 2022 | -22.3% | 16 days | 10 days (May 26, 2022) |
| Oct 8, 2020 | Oct 28, 2020 | -18.1% | 14 days | 8 days (Nov 9, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.26B
- EPS, diluted (TTM)
- -$0.23
- Revenue (TTM)
- $4.67B
- Dividend yield
- 3.29%
- 52-week range
- $5.24 – $13.39
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.36B | $2.65B | $4.15B | $5.38B | $4.83B |
| Gross profit | -$574.0M | $317.1M | $603.7M | $286.2M | $229.9M |
| Operating income | -$677.8M | $211.0M | $352.0M | -$889.7M | -$25.2M |
| Net income | -$654.5M | $154.7M | $246.3M | -$968.0M | -$93.6M |
| EPS (diluted) | -$3.37 | $0.70 | $0.88 | -$2.44 | -$0.24 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.16B | $1.28B | $1.22B | $1.18B | $1.15B | $1.12B | $1.23B |
| Net income | -$978.8M | -$51.6M | $1.0M | -$49.1M | -$36.4M | -$9.1M | -$24.6M | -$19.6M |
| EPS (diluted) | -$2.50 | -$0.13 | $0.00 | -$0.13 | -$0.10 | -$0.02 | -$0.06 | -$0.05 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $95.5M | $566.2M | $1.01B | $1.18B | $961.2M |
| Capital expenditure | -$166.3M | -$436.8M | -$615.7M | -$678.4M | -$589.0M |
| Free cash flow | -$70.8M | $129.4M | $390.2M | $497.1M | $372.2M |
| Dividends paid | -$15.6M | -$43.1M | -$100.0M | -$126.8M | -$122.5M |
| Net share buybacks | -$6.3M | -$70.1M | -$200.7M | -$290.4M | -$69.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $203.2M
- Total assets
- $5.37B
- Total liabilities
- $2.27B
- Total debt
- $1.26B
- Net debt
- $1.06B
- Shareholders’ equity
- $3.10B
As of Jun 30, 2026 (filed Aug 4, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 1, 2026 | $0.10 | Sep 15, 2026 |
| Jun 1, 2026 | $0.10 | Jun 15, 2026 |
| Mar 2, 2026 | $0.10 | Mar 16, 2026 |
| Dec 1, 2025 | $0.08 | Dec 15, 2025 |
| Sep 2, 2025 | $0.08 | Sep 15, 2025 |
| Jun 2, 2025 | $0.08 | Jun 16, 2025 |
| Mar 3, 2025 | $0.08 | Mar 17, 2025 |
| Dec 2, 2024 | $0.08 | Dec 16, 2024 |
Short interest
- Shares sold short
- 34,265,673
- Days to cover
- 4.35
- Change vs previous report
- -10.6%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 1, 2004
- 2-for-1
- Jan 26, 1998
- 2-for-1
- Jul 28, 1997
- 2-for-1