Back
45
Day Range
$15.63
$16.90
52-Week Range
$9.25
$24.70
Volume
770,728
50D / 200D Avg
$18.84
/
$18.51
Prev Close
$15.72
Price History
Financial Trends
Peer Comparison
vs Energy sector median (307 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 18.7 | 12.9 |
| P/B | 4.9 | 1.6 |
| ROE % | 31.7 | 9.7 |
| Net Margin % | 8.9 | 7.8 |
| Rev Growth 5Y % | 17.3 | 9.1 |
| D/E | 0.2 | 0.5 |
Analyst Price Target
Hold
$28.00
+68.4%
Forward P/E
40.3
Forward EPS
$0.39
EPS Growth (est.)
+0.0%
Est. Revenue
460 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.99
$0.82 – $1.17
|
550 M | 1 |
| FY2027 |
$0.92
$0.85 – $0.99
|
520 M | 2 |
| FY2026 |
$0.39
$0.31 – $0.45
|
460 M | 2 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 10, 2026 |
Van Deman Eric Matthew
Chief Accounting Officer
|
grant | 9,973 | — | — |
| Jan 14, 2026 |
Wesley Charles Ray IV
|
other | 55,555 | $18.00 | $999,990 |
| Jan 14, 2026 |
Gray Zarrell Thomas
|
other | 13,888 | $18.00 | $249,984 |
| Dec 31, 2025 |
HARDIE DAVID C
Director
|
grant | 1,944 | $19.29 | $37,500 |
| Dec 30, 2025 |
Wesley Charles Ray IV
|
grant | 2,592 | $19.29 | $50,000 |
| Dec 30, 2025 |
LUBAR DAVID J
|
grant | 2,851 | $19.29 | $54,996 |
| Dec 30, 2025 |
Gray Zarrell Thomas
|
grant | 2,592 | $19.29 | $50,000 |
| Dec 17, 2025 |
Wesley Charles Ray IV
|
buy | 20,000 | $17.83 | $356,576 |
| Nov 21, 2025 |
Wesley Charles Ray IV
|
buy | 13,000 | $19.28 | $250,665 |
| Oct 1, 2025 |
HARDIE DAVID C
Director
|
sell | 100,000 | $19.76 | $1,975,960 |
| Sep 26, 2025 |
Telesz Todd E
Chief Financial Officer
|
grant | 24,907 | — | — |
| Sep 26, 2025 |
HARDIE DAVID C
Director
|
sell | 77,868 | $19.18 | $1,493,625 |
| Sep 25, 2025 |
HARDIE DAVID C
Director
|
sell | 34,982 | $19.82 | $693,231 |
| Sep 23, 2025 |
HARDIE DAVID C
Director
|
sell | 8,770 | $19.08 | $167,371 |
| Sep 22, 2025 |
HARDIE DAVID C
Director
|
sell | 76,659 | $19.25 | $1,476,038 |
| Aug 19, 2025 |
Wesley Charles Ray IV
|
buy | 20,000 | $15.27 | $305,404 |
| May 19, 2025 |
HARDIE DAVID C
Director
|
sell | 97,837 | $19.05 | $1,863,619 |
| Apr 10, 2025 |
Gray Zarrell Thomas
|
buy | 9,000 | $13.60 | $122,400 |
| Apr 7, 2025 |
Wesley Charles Ray IV
|
buy | 10,000 | $10.40 | $103,978 |
| Mar 31, 2025 |
Bilsland Brent K
President and CEO
|
other | 497,397 | $12.28 | — |
Key Takeaways
Revenue grew 17.34% annually over 5 years — strong growth
ROE of 31.71% indicates high profitability
Debt/Equity of 0.24 — conservative balance sheet
Generating 11.92M in free cash flow
ROIC of 23.02% — excellent capital efficiency
Growth
Revenue Growth (5Y)
17.34%
Revenue (1Y)16.09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
31.71%
ROIC23.02%
Net Margin8.92%
Op. Margin13.01%
Safety
Debt / Equity
0.24
Current Ratio0.81
Interest Coverage3.61
Valuation
P/E Ratio
18.68
P/B Ratio4.89
EV/EBITDA13.28
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.09% | Revenue Growth (3Y) | -14.01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -3.32% |
| Revenue Growth (5Y) | 17.34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 469.47M | Net Income (TTM) | 41.87M |
| ROE | 31.71% | ROA | 9.57% |
| Gross Margin | 18.59% | Operating Margin | 13.01% |
| Net Margin | 8.92% | Free Cash Flow (TTM) | 11.92M |
| ROIC | 23.02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 0.81 |
| Interest Coverage | 3.61 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 18.68 | P/B Ratio | 4.89 |
| P/S Ratio | 1.67 | PEG Ratio | -0.17 |
| EV/EBITDA | 13.28 | Dividend Yield | 0.00% |
| Market Cap | 782.00M | Enterprise Value | 811.00M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 469.47M | 404.39M | 634.88M | 361.99M | 247.67M |
| Net Income | 41.87M | -226.14M | 44.79M | 18.11M | -3.75M |
| EPS (Diluted) | 0.96 | -5.72 | 1.25 | 0.55 | -0.12 |
| Gross Profit | 87.28M | 225.80M | 331.64M | 95.38M | 48.83M |
| Operating Income | 61.06M | -218.16M | 65.01M | 30.43M | -6.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 437.46M | 369.12M | 589.78M | 654.08M | 353.98M |
| Total Liabilities | 277.63M | 264.84M | 321.19M | 439.05M | 167.75M |
| Shareholders' Equity | 159.83M | 104.29M | 268.59M | 215.02M | 182.24M |
| Total Debt | 39.07M | 53.06M | 94.54M | 102.20M | 107.77M |
| Cash & Equivalents | 10.07M | 7.23M | 2.84M | 6.43M | 2.55M |
| Current Assets | 123.39M | 104.86M | 92.81M | 138.52M | 39.24M |
| Current Liabilities | 152.60M | 152.90M | 157.60M | 239.60M | 64.63M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#85 of 203
Recent Activity
Entered
Value Investing (Warren Buffett)
Mar 24, 2026