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 $13.39, up 248.7% year over year.
- Operating margin narrowed to 12.1% from 21.2% a year earlier.
- Revenue over the last four quarters was $2.14B, down 13.2% from a year earlier, slowing from -9.9% 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.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 10%
- EPS growth (TTM, YoY)Top 12%
- FCF growth (TTM, YoY)Bottom 13%
- Revenue growth, 3-year CAGRTop 20%
- Revenue growth accelerationBottom 21%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 43%
- Gross marginTop 39%
- Operating marginBottom 47%
- Cash conversion (OCF / net income)Bottom 12%
- Accruals (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Top 39%
- Interest coverBottom 38%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 3%
- Free-cash-flow yieldBottom 27%
- EBITDA / enterprise valueBottom 42%
- Sales / enterprise valueBottom 38%
- P/E vs own 5-year history (lower is better)Top 10%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 12%
- 6-month returnBottom 24%
- 1-year return vs S&P 500Top 17%
- Distance from 52-week highBottom 29%
- Trend checklist (0–4)Bottom 45%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyBottom 7%
- Upside to consensus price targetBottom 7%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 44%
- Maximum drawdown, 3 yearsBottom 29%
- Beta vs S&P 500 (lower is better)Bottom 32%
- Net debt / EBITDA (lower is better)Top 39%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -9.9% | -13.2% | ↓ |
| EPS growth (YoY) | 235.2% | 248.7% | ↑ |
| Gross margin | 31.5% | 40.8% | ↑ |
| Operating margin | 21.2% | 12.1% | ↓ |
| FCF margin | 9.4% | -1.3% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -13.2% | -9.9% | ↓ | Bottom 10% |
| EPS growth (TTM, YoY) | 248.7% | 235.2% | ↑ | Top 12% |
| Gross margin | 40.8% | 31.5% | ↑ | Top 39% |
| Operating margin | 12.1% | 21.2% | ↓ | Bottom 47% |
| Net margin | 44.0% | 11.2% | ↑ | — |
| Free-cash-flow margin | -1.3% | 9.4% | ↓ | — |
| Return on invested capital | 5.5% | — | Bottom 43% | |
| Revenue growth, 3-year CAGR | 13.9% | — | Top 20% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.37×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 10.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -4.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.03×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.86%
- Shareholder yield
- 1.86%
- Share count change, 1 year
- -1.3%
- Share count change, 3-year CAGR
- -2.0%
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 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- -1.4%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $75.00
- Target vs current price
- -4.3%
- Analysts with a rating
- 54
- Share rating Buy or Strong Buy
- 20%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +132.3% | -1.5% | +11.1% | +12.7% | — |
| May 4, 2026 | -380.0% | +0.3% | -7.1% | -8.6% | -27.4% |
| Feb 19, 2026 | +2170.9% | +1.6% | +3.5% | +1.7% | +13.5% |
| Oct 29, 2025 | +165.0% | -0.1% | -3.1% | -0.9% | +2.4% |
| Jul 30, 2025 | +38.8% | -4.4% | -6.2% | -4.1% | -2.8% |
| Apr 30, 2025 | -148.2% | -3.4% | +9.7% | +15.4% | +50.9% |
| Feb 19, 2025 | +56.7% | -4.4% | -13.8% | -11.8% | -11.8% |
| Oct 30, 2024 | -15.4% | +0.6% | +1.6% | -5.2% | -2.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.72 | $0.31 | +132.3% | $539.2M |
| May 4, 2026 | -$0.24 | -$0.05 | -380.0% | $465.4M |
| Feb 19, 2026 | $10.26 | $0.45 | +2170.9% | $537.4M |
| Oct 29, 2025 | $2.65 | $1.00 | +165.0% | $595.7M |
| Jul 30, 2025 | $1.61 | $1.16 | +38.8% | $615.2M |
| Apr 30, 2025 | -$0.53 | $1.10 | -148.2% | $620.7M |
| Feb 19, 2025 | $1.88 | $1.20 | +56.7% | $584.4M |
| Oct 30, 2024 | $0.88 | $1.04 | -15.4% | $643.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 5.9× | 8.7× | 24th | Top 3% |
| P/E (forward) | 25.9× | — | — | — |
| EV / EBITDA | 10.0× | — | — | Bottom 42% |
| EV / Sales | 2.83× | — | — | Bottom 38% |
| Free-cash-flow yield | -0.53% | — | — | Bottom 27% |
| Earnings yield | 17.08% | — | — | Top 3% |
P/E over the past five years
Range 3.5× – 86.3× 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
- +53.0%
- Earnings per share growth (TTM)
- +248.7%
- Change in P/E multiple
- -54.4%
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
- 0
- 50-day average slope (20 days)
- +3.1%
- 200-day average slope (20 days)
- +3.2%
- Distance from 50-day average
- -5.5%
- Distance from 200-day average
- -4.7%
- RSI (14)
- 39.9
- Relative volume
- 0.59×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 42.1%
- Volatility vs own 5-year history
- 34th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.71
- Correlation with S&P 500
- 0.18
- Current drawdown from 1-year high
- -30.9%
- Maximum drawdown, 3 years
- -63.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 15, 2024 | Apr 8, 2025 | -63.8% | 184 days | 210 days (Feb 9, 2026) |
| Jun 1, 2022 | Jul 14, 2022 | -37.7% | 29 days | 72 days (Oct 25, 2022) |
| May 18, 2026 | Jul 1, 2026 | -36.1% | 30 days | Not yet recovered |
| Feb 8, 2023 | May 4, 2023 | -30.4% | 59 days | 299 days (Jul 15, 2024) |
| Oct 25, 2021 | Dec 1, 2021 | -21.0% | 26 days | 23 days (Jan 4, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $5.43B
- P/E (TTM)
- 5.9
- EPS, diluted (TTM)
- $13.39
- Revenue (TTM)
- $2.14B
- 52-week range
- $46.70 – $114.12
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.23B | $1.60B | $1.78B | $2.36B | $2.37B |
| Gross profit | $164.5M | $219.3M | $240.6M | $601.7M | $593.0M |
| Operating income | -$897.4M | $37.2M | $53.5M | $352.3M | $495.9M |
| Net income | -$4.49B | $176.5M | $865.4M | $373.4M | $982.8M |
| EPS (diluted) | -$59.91 | $2.33 | $11.51 | $5.12 | $13.86 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $643.1M | $584.4M | $620.7M | $615.2M | $595.7M | $537.4M | $465.4M | $539.2M |
| Net income | $64.6M | $133.7M | -$37.9M | $115.1M | $188.1M | $717.5M | -$16.4M | $50.4M |
| EPS (diluted) | $0.88 | $1.88 | -$0.53 | $1.61 | $2.65 | $10.26 | -$0.24 | $0.72 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$66.0M | $127.0M | $267.5M | $355.4M | $546.2M |
| Capital expenditure | -$58.9M | -$207.0M | -$696.1M | -$455.1M | -$343.5M |
| Free cash flow | -$124.9M | -$80.0M | -$428.6M | -$99.7M | $202.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | -$198.6M | -$126.4M | -$100.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $541.2M
- Total assets
- $5.45B
- Total liabilities
- $2.23B
- Total debt
- $1.17B
- Net debt
- $624.3M
- Shareholders’ equity
- $3.22B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jun 1, 2018 | $0.01 | Jun 15, 2018 |
| Sep 8, 2017 | $0.01 | Sep 22, 2017 |
| Mar 3, 2016 | $0.01 | Mar 18, 2016 |
| Dec 3, 2015 | $0.15 | Dec 18, 2015 |
| Sep 2, 2015 | $0.15 | Sep 18, 2015 |
| Jun 4, 2015 | $0.15 | Jun 19, 2015 |
| Mar 5, 2015 | $0.15 | Mar 20, 2015 |
| Dec 4, 2014 | $0.75 | Dec 19, 2014 |
Short interest
- Shares sold short
- 5,959,122
- Days to cover
- 4.10
- Change vs previous report
- -7.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 11, 2019
- 1-for-4
- Sep 16, 1997
- 1-for-2
- Jun 2, 1994
- 4-for-1