Atrás
Rango del Día
$9.31
$9.95
Rango de 52 Semanas
$4.25
$10.72
Volumen
3,800
Promedio 50D / 200D
$7.40
/
$5.74
Cierre Anterior
$9.60
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -0.2 | 13.1 |
| P/B | 0.1 | 1.6 |
| ROE % | -28.1 | 9.7 |
| Net Margin % | -23.9 | 7.8 |
| Rev Growth 5Y % | 2.8 | 9.4 |
| D/E | 0.0 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$11.64
$10.85 – $12.58
|
28 B | 1 |
| FY2028 |
$15.75
$14.68 – $17.02
|
30 B | 1 |
| FY2027 |
$6.58
$6.13 – $7.11
|
29 B | 1 |
Puntos Clave
Revenue grew 2.84% annually over 5 years — modest growth
Earnings declined -295.91% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -334.72M
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.15%
Crecimiento
Revenue Growth (5Y)
2.84%
Revenue (1Y)-17.31%
Earnings (1Y)-295.91%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-28.05%
ROIC-6.70%
Net Margin-23.94%
Op. Margin-7.79%
Seguridad
Debt / Equity
0.00
Current Ratio2.29
Interest Coverage-18.15
Valoración
P/E Ratio
-0.18
P/B Ratio0.05
EV/EBITDAN/A
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.31% | Revenue Growth (3Y) | -2.04% |
| Earnings Growth (1Y) | -295.91% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 29.40B | Net Income (TTM) | -7.04B |
| ROE | -28.05% | ROA | -14.64% |
| Gross Margin | 16.60% | Operating Margin | -7.79% |
| Net Margin | -23.94% | Free Cash Flow (TTM) | -334.72M |
| ROIC | -6.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.29 |
| Interest Coverage | -18.15 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | -0.18 | P/B Ratio | 0.05 |
| P/S Ratio | 0.04 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.13% |
| Market Cap | 1.28B | Enterprise Value | -7.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29.40B | 35.55B | 30.63B | 50.75B | 26.28B |
| Net Income | -7.04B | 3.59B | 5.16B | 16.99B | 6.43B |
| EPS (Diluted) | -54.30 | 26.42 | 36.92 | 124.87 | 60.87 |
| Gross Profit | 4.88B | 20.28B | 18.78B | 40.14B | 20.35B |
| Operating Income | -2.29B | 3.59B | 6.51B | 24.09B | 10.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 48.08B | 46.49B | 40.58B | 31.29B | 21.90B |
| Total Liabilities | 21.97B | 21.89B | 14.42B | 12.81B | 13.57B |
| Shareholders' Equity | 25.56B | 24.61B | 26.27B | 16.57B | 2.76B |
| Total Debt | 50.00M | 132.00M | 153.00M | 184.00M | 733.00M |
| Cash & Equivalents | 8.67B | 10.24B | 14.78B | 8.73B | 194.00M |
| Current Assets | 18.78B | 19.64B | 23.80B | 16.37B | 4.82B |
| Current Liabilities | 8.20B | 8.69B | 5.35B | 4.26B | 5.70B |
Puntuaciones de Estrategias
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
Actividad Reciente
Salió
Deep Value Investing (Seth Klarman)
Mar 25, 2026
Salió
Defensive Investing (Benjamin Graham)
Mar 25, 2026
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026