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 a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Diluted EPS over the last four quarters was $5.07, down 21.5% year over year.
- Revenue over the last four quarters was $4.78B, down 7.2% from a year 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.
Growth27Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 16%
- EPS growth (TTM, YoY)Bottom 34%
- FCF growth (TTM, YoY)Top 48%
- Revenue growth, 3-year CAGRTop 41%
- Revenue growth accelerationBottom 39%
Quality76Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 17%
- Gross marginTop 17%
- Operating marginBottom 49%
- Cash conversion (OCF / net income)Bottom 49%
- Accruals (lower is better)Bottom 47%
- Net debt / EBITDA (lower is better)Top 27%
- Interest coverTop 44%
Value88Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 35%
- Free-cash-flow yieldTop 28%
- EBITDA / enterprise valueTop 33%
- Sales / enterprise valueTop 26%
- P/E vs own 5-year history (lower is better)Top 18%
Momentum36Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 35%
- 6-month returnBottom 29%
- 1-year return vs S&P 500Top 49%
- Distance from 52-week highBottom 32%
- Trend checklist (0–4)Bottom 18%
Revisions56Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 49%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 39%
- Upside to consensus price targetTop 13%
Stability26Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 48%
- Maximum drawdown, 3 yearsBottom 16%
- Beta vs S&P 500 (lower is better)Bottom 5%
- Net debt / EBITDA (lower is better)Top 27%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -8.8% | -7.2% | ↑ |
| EPS growth (YoY) | 2.2% | -21.5% | ↓ |
| Gross margin | 32.4% | 62.1% | ↑ |
| Operating margin | 15.9% | 12.7% | ↓ |
| FCF margin | 9.2% | 11.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -7.2% | -8.8% | ↑ | Bottom 16% |
| EPS growth (TTM, YoY) | -21.5% | 2.2% | ↓ | Bottom 34% |
| Gross margin | 62.1% | 32.4% | ↑ | Top 17% |
| Operating margin | 12.7% | 15.9% | ↓ | Bottom 49% |
| Net margin | 7.7% | 9.3% | ↓ | — |
| Free-cash-flow margin | 11.0% | 9.2% | ↑ | — |
| Return on invested capital | 13.6% | — | Top 17% | |
| Revenue growth, 3-year CAGR | 4.3% | — | Top 41% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.96×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.9%
- 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.
- +1.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.56×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 5.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.33%
- Net buyback yield (TTM)
- 0.70%
- Shareholder yield
- 2.03%
- Share count change, 1 year
- -0.3%
- Share count change, 3-year CAGR
- -0.4%
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 22, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +8.4%
- Average 2-day reaction, last 8
- +2.3%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $136.00
- Target vs current price
- +70.6%
- Analysts with a rating
- 39
- Share rating Buy or Strong Buy
- 64%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 21, 2026 | -39.0% | +6.5% | +9.9% | +19.0% | — |
| Apr 21, 2026 | +40.6% | -0.5% | +9.5% | +11.3% | -19.7% |
| Feb 3, 2026 | +34.5% | +3.9% | +12.8% | +5.9% | +16.0% |
| Oct 21, 2025 | -2.6% | +2.8% | +8.7% | +9.3% | +29.6% |
| Jul 22, 2025 | +92.8% | +4.3% | +10.3% | +5.9% | +18.5% |
| Apr 22, 2025 | +20.3% | +1.5% | -4.9% | +7.5% | +21.3% |
| Feb 5, 2025 | -16.7% | +0.4% | +3.5% | -15.7% | -34.4% |
| Oct 22, 2024 | +20.5% | -0.9% | -5.6% | -1.6% | -12.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 21, 2026 | $0.55 | $0.90 | -39.0% | $1.10B |
| Apr 21, 2026 | $1.49 | $1.06 | +40.6% | $1.15B |
| Feb 3, 2026 | $1.91 | $1.42 | +34.5% | $1.29B |
| Oct 21, 2025 | $1.12 | $1.15 | -2.6% | $1.23B |
| Jul 22, 2025 | $1.87 | $0.97 | +92.8% | $1.20B |
| Apr 22, 2025 | $1.03 | $0.86 | +20.3% | $1.19B |
| Feb 5, 2025 | $1.50 | $1.80 | -16.7% | $1.34B |
| Oct 22, 2024 | $2.06 | $1.71 | +20.5% | $1.41B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 15.7× | 16.9× | 33th | Top 35% |
| P/E (forward) | 16.0× | — | — | — |
| EV / EBITDA | 7.2× | — | — | Top 33% |
| EV / Sales | 1.30× | — | — | Top 26% |
| Free-cash-flow yield | 9.19% | — | — | Top 28% |
| Earnings yield | 6.36% | — | — | Top 35% |
P/E over the past five years
Range 6.7× – 200.1× since Dec 31, 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
- +14.1%
- Earnings per share growth (TTM)
- -21.5%
- Change in P/E multiple
- +90.0%
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)
- +1.1%
- 200-day average slope (20 days)
- +1.0%
- Distance from 50-day average
- -9.7%
- Distance from 200-day average
- -14.4%
- RSI (14)
- 36.0
- Relative volume
- 1.05×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 40.9%
- Volatility vs own 5-year history
- 31th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.40
- Correlation with S&P 500
- 0.43
- Current drawdown from 1-year high
- -28.5%
- Maximum drawdown, 3 years
- -70.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 16, 2024 | Apr 8, 2025 | -70.8% | 183 days | Not yet recovered |
| Apr 18, 2022 | Jul 14, 2022 | -55.2% | 60 days | 73 days (Oct 26, 2022) |
| Dec 10, 2020 | Jan 4, 2021 | -30.0% | 15 days | 24 days (Feb 8, 2021) |
| Nov 9, 2021 | Dec 20, 2021 | -28.2% | 28 days | 35 days (Feb 9, 2022) |
| Mar 6, 2023 | Mar 17, 2023 | -24.9% | 9 days | 76 days (Jul 7, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $5.71B
- P/E (TTM)
- 15.7
- EPS, diluted (TTM)
- $5.07
- Revenue (TTM)
- $4.78B
- Dividend yield
- 1.35%
- 52-week range
- $60.84 – $113.15
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.65B | $4.33B | $5.13B | $5.51B | $4.92B |
| Gross profit | $929.0M | $1.31B | $1.74B | $1.91B | $1.07B |
| Operating income | $116.0M | $412.0M | $820.0M | $938.0M | $756.0M |
| Net income | -$450.0M | $26.0M | $417.0M | $506.0M | $431.0M |
| EPS (diluted) | -$6.43 | $0.36 | $5.64 | $6.75 | $5.93 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.34B | $1.19B | $1.20B | $1.23B | $1.29B | $1.15B | $1.10B |
| Net income | $157.0M | $112.0M | $76.0M | $136.0M | $81.0M | $138.0M | $108.0M | $39.0M |
| EPS (diluted) | $2.06 | $1.50 | $1.03 | $1.87 | $1.12 | $1.91 | $1.49 | $0.55 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $322.0M | $349.0M | $832.0M | $792.0M | $676.0M |
| Capital expenditure | -$85.0M | -$132.0M | -$209.0M | -$299.0M | -$226.0M |
| Free cash flow | $237.0M | $217.0M | $623.0M | $493.0M | $450.0M |
| Dividends paid | $0 | $0 | $0 | -$36.0M | -$72.0M |
| Net share buybacks | -$1.0M | $0 | $0 | -$99.0M | -$101.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.14B
- Total assets
- $5.10B
- Total liabilities
- $3.31B
- Total debt
- $1.62B
- Net debt
- $485.0M
- Shareholders’ equity
- $1.79B
As of Jun 30, 2026 (filed Jul 22, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 6, 2026 | $0.28 | Sep 3, 2026 |
| May 6, 2026 | $0.28 | Jun 4, 2026 |
| Feb 6, 2026 | $0.28 | Mar 5, 2026 |
| Nov 6, 2025 | $0.25 | Dec 4, 2025 |
| Aug 6, 2025 | $0.25 | Sep 4, 2025 |
| May 6, 2025 | $0.25 | Jun 5, 2025 |
| Feb 21, 2025 | $0.25 | Mar 19, 2025 |
| Nov 6, 2024 | $0.25 | Dec 5, 2024 |
Short interest
- Shares sold short
- 4,134,802
- Days to cover
- 4.31
- Change vs previous report
- -4.1%
FINRA short interest, settlement date Sep 15, 2026.