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
- The stock is in an uptrend: above its 200-day average for 69 trading days, with the 50-day average above the 200-day.
- Diluted EPS over the last four quarters was $4.94, up 28.1% year over year.
- Over the past year the stock returned +50.4%, ahead of the S&P 500 by 35.3 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.
Growth58Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 26%
- EPS growth (TTM, YoY)Top 31%
- FCF growth (TTM, YoY)Bottom 39%
- Revenue growth, 3-year CAGRTop 8%
- Revenue growth accelerationBottom 32%
Quality51Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 24%
- Gross marginBottom 46%
- Operating marginTop 40%
- Cash conversion (OCF / net income)Bottom 27%
- Accruals (lower is better)Bottom 22%
- Net debt / EBITDA (lower is better)Top 17%
- Interest coverBottom 48%
Value58Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 38%
- Free-cash-flow yieldTop 47%
- EBITDA / enterprise valueTop 47%
- Sales / enterprise valueBottom 36%
- P/E vs own 5-year history (lower is better)Top 31%
Momentum75Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 11%
- 6-month returnTop 40%
- 1-year return vs S&P 500Top 19%
- Distance from 52-week highTop 44%
- Trend checklist (0–4)Top 32%
Revisions38Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 13%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 16%
- Upside to consensus price targetTop 45%
Stability28Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 24%
- Maximum drawdown, 3 yearsBottom 17%
- Beta vs S&P 500 (lower is better)Bottom 24%
- Net debt / EBITDA (lower is better)Top 17%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -0.9% | -1.0% | ↓ |
| EPS growth (YoY) | 78.9% | 28.1% | ↓ |
| Gross margin | 30.6% | 28.6% | ↓ |
| Operating margin | 22.6% | 18.6% | ↓ |
| FCF margin | 21.0% | 19.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -1.0% | -0.9% | ↓ | Bottom 26% |
| EPS growth (TTM, YoY) | 28.1% | 78.9% | ↓ | Top 31% |
| Gross margin | 28.6% | 30.6% | ↓ | Bottom 46% |
| Operating margin | 18.6% | 22.6% | ↓ | Top 40% |
| Net margin | 18.3% | 14.6% | ↑ | — |
| Free-cash-flow margin | 19.2% | 21.0% | ↓ | — |
| Return on invested capital | 11.9% | — | Top 24% | |
| Revenue growth, 3-year CAGR | 27.8% | — | Top 8% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.27×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -2.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.09×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- -0.5%
- Share count change, 3-year CAGR
- -1.5%
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 3, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +99.4%
- Average 2-day reaction, last 8
- -1.4%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $105.50
- Target vs current price
- +28.0%
- Analysts with a rating
- 26
- Share rating Buy or Strong Buy
- 31%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | -5.7% | -4.8% | +10.4% | +23.4% | — |
| May 4, 2026 | -84.0% | -0.9% | -7.6% | -15.1% | -16.9% |
| Mar 2, 2026 | +472.0% | +0.6% | -2.1% | +3.8% | -0.9% |
| Nov 10, 2025 | +15.2% | +3.4% | +11.1% | +7.8% | +19.8% |
| Aug 4, 2025 | +339.3% | +2.9% | +20.8% | +26.7% | +2.4% |
| May 5, 2025 | +69.4% | -1.2% | +7.7% | +4.6% | +32.3% |
| Feb 27, 2025 | -60.2% | +1.6% | -14.8% | -7.0% | -17.6% |
| Nov 8, 2024 | -20.2% | -12.6% | -17.1% | -26.7% | -16.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | $0.43 | $0.46 | -5.7% | $342.3M |
| May 4, 2026 | $0.12 | $0.75 | -84.0% | $326.2M |
| Mar 2, 2026 | $4.41 | $0.77 | +472.0% | $336.8M |
| Nov 10, 2025 | $0.53 | $0.46 | +15.2% | $341.1M |
| Aug 4, 2025 | $1.23 | $0.28 | +339.3% | $341.4M |
| May 5, 2025 | $0.83 | $0.49 | +69.4% | $333.4M |
| Feb 27, 2025 | $0.70 | $1.76 | -60.2% | $345.1M |
| Nov 8, 2024 | $0.87 | $1.09 | -20.2% | $340.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 16.7× | 18.4× | 46th | Top 38% |
| P/E (forward) | 28.9× | — | — | — |
| EV / EBITDA | 8.9× | — | — | Top 47% |
| EV / Sales | 3.07× | — | — | Bottom 36% |
| Free-cash-flow yield | 6.30% | — | — | Top 47% |
| Earnings yield | 6.00% | — | — | Top 38% |
P/E over the past five years
Range 11.4× – 66.5× since Jun 30, 2023. 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
- +50.4%
- Earnings per share growth (TTM)
- +28.1%
- Change in P/E multiple
- +14.1%
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
- 69
- 50-day average slope (20 days)
- +7.6%
- 200-day average slope (20 days)
- +4.3%
- Distance from 50-day average
- -5.8%
- Distance from 200-day average
- +7.9%
- RSI (14)
- 40.0
- Relative volume
- 0.80×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 56.4%
- Volatility vs own 5-year history
- 73th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.91
- Correlation with S&P 500
- 0.29
- Current drawdown from 1-year high
- -18.1%
- Maximum drawdown, 3 years
- -70.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 7, 2024 | Apr 16, 2025 | -70.3% | 236 days | Not yet recovered |
| May 27, 2022 | Jul 14, 2022 | -34.9% | 31 days | 69 days (Oct 20, 2022) |
| Mar 8, 2021 | Aug 19, 2021 | -33.7% | 115 days | 136 days (Mar 4, 2022) |
| Nov 23, 2020 | Dec 22, 2020 | -25.2% | 20 days | 13 days (Jan 12, 2021) |
| Mar 7, 2023 | Mar 15, 2023 | -24.2% | 6 days | 74 days (Jun 30, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.10B
- P/E (TTM)
- 16.7
- EPS, diluted (TTM)
- $4.94
- Revenue (TTM)
- $1.35B
- 52-week range
- $46.65 – $101.58
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $371.0M | $647.7M | $1.01B | $1.35B | $1.35B |
| Gross profit | -$7.6M | $129.1M | $268.8M | $406.4M | $416.3M |
| Operating income | -$95.0M | $26.7M | $182.2M | $311.3M | $290.2M |
| Net income | -$129.0M | -$21.7M | $97.2M | $180.7M | $334.7M |
| EPS (diluted) | -$3.14 | -$0.49 | $1.84 | $3.40 | $6.64 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $340.4M | $345.1M | $333.4M | $341.4M | $341.1M | $336.8M | $326.2M | $342.3M |
| Net income | $46.4M | $36.9M | $42.7M | $72.9M | -$806,000 | $219.9M | $6.1M | $21.7M |
| EPS (diluted) | $0.87 | $0.70 | $0.83 | $1.46 | -$0.02 | $4.41 | $0.12 | $0.43 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $15.0M | $40.2M | $104.7M | $273.8M | $379.1M |
| Capital expenditure | -$9.0M | -$16.6M | -$31.6M | -$27.6M | -$25.8M |
| Free cash flow | $6.1M | $23.6M | $73.1M | $246.3M | $353.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $187.8M | -$35.0M | -$90.7M | -$90.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $613.5M
- Total assets
- $2.37B
- Total liabilities
- $978.0M
- Total debt
- $653.2M
- Net debt
- $39.7M
- Shareholders’ equity
- $1.39B
As of Jun 30, 2026 (filed Aug 3, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Dec 30, 2020 | $0.01 | Jan 29, 2021 |
| Dec 28, 2017 | $0.01 | — |
| Dec 2, 2015 | $0.25 | Dec 15, 2015 |
| Sep 2, 2015 | $0.25 | Sep 15, 2015 |
| Jun 3, 2015 | $0.25 | Jun 15, 2015 |
| Mar 4, 2015 | $0.25 | Mar 16, 2015 |
| Dec 3, 2014 | $0.25 | Dec 15, 2014 |
| Sep 3, 2014 | $0.25 | Sep 15, 2014 |
Short interest
- Shares sold short
- 6,062,043
- Days to cover
- 8.76
- Change vs previous report
- -0.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 1, 2017
- 31-for-1,000
- Oct 29, 1980
- 3-for-2