Atrás
45
Rango del Día
$16.60
$17.64
Rango de 52 Semanas
$9.25
$24.70
Volumen
731,450
Promedio 50D / 200D
$18.84
/
$18.51
Cierre Anterior
$16.63
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (309 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 19.8 | 13.1 |
| P/B | 5.2 | 1.6 |
| ROE % | 31.7 | 9.7 |
| Net Margin % | 8.9 | 7.8 |
| Rev Growth 5Y % | 17.3 | 9.4 |
| D/E | 0.2 | 0.5 |
Precio Objetivo de Analistas
Hold
$28.00
+58.8%
P/E Futuro
45.21
EPS Futuro
$0.39
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
464.13M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.99
$0.82 – $1.17
|
546.25M | 1 |
| FY2027 |
$0.92
$0.85 – $0.99
|
519.51M | 2 |
| FY2026 |
$0.39
$0.31 – $0.45
|
464.13M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-12 | -$0.01 | -$0.01 | -46.0% |
| 2025-11-10 | $0.06 | $0.55 | +816.7% |
| 2025-08-11 | -$0.15 | $0.19 | +226.7% |
| 2025-05-12 | -$0.16 | $0.23 | +243.8% |
| 2025-03-17 | -$0.18 | -$0.02 | +88.9% |
| 2024-11-12 | -$0.10 | $0.04 | +140.0% |
| 2024-08-06 | -$0.08 | -$0.27 | -237.5% |
| 2024-05-06 | -$0.18 | -$0.03 | +83.3% |
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 | $999,990.00 |
| Jan 14, 2026 |
Gray Zarrell Thomas
|
other | 13,888 | $18.00 | $249,984.00 |
| Dec 31, 2025 |
HARDIE DAVID C
Director
|
grant | 1,944 | $19.29 | $37,499.76 |
| Dec 30, 2025 |
Wesley Charles Ray IV
|
grant | 2,592 | $19.29 | $49,999.68 |
| Dec 30, 2025 |
LUBAR DAVID J
|
grant | 2,851 | $19.29 | $54,995.79 |
| Dec 30, 2025 |
Gray Zarrell Thomas
|
grant | 2,592 | $19.29 | $49,999.68 |
| Dec 17, 2025 |
Wesley Charles Ray IV
|
buy | 20,000 | $17.83 | $356,576.00 |
| Nov 21, 2025 |
Wesley Charles Ray IV
|
buy | 13,000 | $19.28 | $250,664.70 |
| Oct 1, 2025 |
HARDIE DAVID C
Director
|
sell | 100,000 | $19.76 | $1,975,960.00 |
| Sep 26, 2025 |
Telesz Todd E
Chief Financial Officer
|
grant | 24,907 | — | — |
| Sep 26, 2025 |
HARDIE DAVID C
Director
|
sell | 77,868 | $19.18 | $1,493,625.04 |
| Sep 25, 2025 |
HARDIE DAVID C
Director
|
sell | 34,982 | $19.82 | $693,231.29 |
| Sep 23, 2025 |
HARDIE DAVID C
Director
|
sell | 8,770 | $19.08 | $167,371.07 |
| Sep 22, 2025 |
HARDIE DAVID C
Director
|
sell | 76,659 | $19.25 | $1,476,038.38 |
| Aug 19, 2025 |
Wesley Charles Ray IV
|
buy | 20,000 | $15.27 | $305,404.00 |
| May 19, 2025 |
HARDIE DAVID C
Director
|
sell | 97,837 | $19.05 | $1,863,618.75 |
| Apr 10, 2025 |
Gray Zarrell Thomas
|
buy | 9,000 | $13.60 | $122,400.00 |
| Apr 7, 2025 |
Wesley Charles Ray IV
|
buy | 10,000 | $10.40 | $103,978.00 |
| Mar 31, 2025 |
Bilsland Brent K
President and CEO
|
other | 497,397 | $12.28 | — |
Dividend History
2 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 30, 2020 | Feb 14, 2020 | $0.04 | 8.70% |
| Oct 30, 2019 | Nov 15, 2019 | $0.04 | 4.61% |
| Jul 30, 2019 | Aug 16, 2019 | $0.04 | 2.87% |
| Apr 29, 2019 | May 17, 2019 | $0.04 | 3.14% |
| Jan 30, 2019 | Feb 15, 2019 | $0.04 | 2.82% |
| Oct 30, 2018 | Nov 16, 2018 | $0.04 | 2.48% |
| Jul 30, 2018 | Aug 17, 2018 | $0.04 | 2.35% |
| Apr 27, 2018 | May 11, 2018 | $0.04 | 2.51% |
| Jan 30, 2018 | Feb 16, 2018 | $0.04 | 2.24% |
| Oct 30, 2017 | Nov 17, 2017 | $0.04 | 3.07% |
| Jul 27, 2017 | Aug 11, 2017 | $0.04 | 2.19% |
| Apr 26, 2017 | May 12, 2017 | $0.04 | 2.23% |
| Jan 27, 2017 | Feb 17, 2017 | $0.04 | 1.65% |
| Oct 27, 2016 | Nov 18, 2016 | $0.04 | 1.76% |
| Jul 27, 2016 | Aug 12, 2016 | $0.04 | 3.12% |
| Apr 27, 2016 | May 13, 2016 | $0.04 | 3.19% |
| Jan 27, 2016 | Feb 12, 2016 | $0.04 | 3.56% |
| Oct 28, 2015 | Nov 13, 2015 | $0.04 | 2.57% |
| Jul 29, 2015 | Aug 14, 2015 | $0.04 | 2.19% |
| Apr 28, 2015 | May 15, 2015 | $0.04 | 1.37% |
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
17.34%
Revenue (1Y)16.09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
31.71%
ROIC23.02%
Net Margin8.92%
Op. Margin13.01%
Seguridad
Debt / Equity
0.24
Current Ratio0.81
Interest Coverage3.61
Valoración
P/E Ratio
19.80
Forward P/E45.21
P/B Ratio5.19
EV/EBITDA14.05
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 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 19.80 | Forward P/E | 45.21 |
| P/B Ratio | 5.19 | P/S Ratio | 1.77 |
| PEG Ratio | -0.17 | Forward PEG | N/A |
| EV/EBITDA | 14.05 | Fwd EV/EBITDA | 22.13 |
| Forward P/S | 1.79 | Fwd Earnings Yield | 2.21% |
| FCF Yield | 1.44% | ||
| Market Cap | 829.02M | Enterprise Value | 858.03M |
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 |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#85 of 203
Actividad Reciente
Entró
Value Investing (Warren Buffett)
Mar 24, 2026