Atrás
55
Rango del Día
$12.75
$12.99
Rango de 52 Semanas
$10.12
$19.99
Volumen
209,694
Promedio 50D / 200D
$12.04
/
$13.28
Cierre Anterior
$13.02
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (309 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -32.9 | 13.1 |
| P/B | 0.8 | 1.6 |
| ROE % | -2.9 | 9.7 |
| Net Margin % | -5.3 | 7.8 |
| Rev Growth 5Y % | 15.9 | 9.4 |
| D/E | 0.3 | 0.5 |
Precio Objetivo de Analistas
Hold
$18.50
+43.6%
Low: $18.00
High: $19.00
P/E Futuro
25.25
EPS Futuro
$0.51
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
454.37M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
-$0.05
-$0.05 – -$0.05
|
1.05B | 1 |
| FY2029 |
-$0.01
-$0.01 – -$0.01
|
868.86M | 1 |
| FY2028 |
$0.37
$0.37 – $0.37
|
392.00M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | $0.10 | -$0.57 | -700.0% |
| 2025-11-04 | $0.01 | $0.08 | +700.0% |
| 2025-08-05 | -$0.02 | $0.00 | +86.0% |
| 2025-05-01 | $0.36 | $0.24 | -33.3% |
| 2025-03-04 | $0.39 | $0.26 | -33.3% |
| 2024-11-05 | $0.07 | $0.01 | -85.7% |
| 2024-08-06 | $0.19 | $0.09 | -52.6% |
| 2024-05-07 | $0.22 | $0.33 | +50.0% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 31, 2026 |
Settle Rick Jacob
|
grant | 10,667 | — | — |
| Jan 31, 2026 |
King Luther Jr
Director
|
grant | 10,667 | — | — |
| Jan 31, 2026 |
ADAMS WILLIAM H III
|
grant | 10,667 | — | — |
| Jan 31, 2026 |
Clum Brent W.
Co-CEO and CFO
|
grant | 208,325 | — | — |
| Jan 31, 2026 |
Clum Brent W.
Co-CEO and CFO
|
sell | 19,571 | $12.07 | $236,221.97 |
| Jan 31, 2026 |
Agosta Scott T.
Chief Accounting Officer
|
grant | 56,665 | — | — |
| Jan 31, 2026 |
Agosta Scott T.
Chief Accounting Officer
|
sell | 10,689 | $12.07 | $129,016.23 |
| Jan 31, 2026 |
Simpson Gary D.
Co-Chief Executive Officer
|
grant | 208,325 | — | — |
| Jan 31, 2026 |
Simpson Gary D.
Co-Chief Executive Officer
|
sell | 8,126 | $12.07 | $98,080.82 |
| Jan 31, 2026 |
KEVIL PHILLIP R
|
grant | 10,667 | — | — |
| Jan 31, 2026 |
Massaro Lawrence S
|
grant | 10,667 | — | — |
| Dec 11, 2025 |
KEVIL PHILLIP R
Director
|
buy | 2,000 | $11.90 | $23,800.00 |
| May 19, 2025 |
ADAMS WILLIAM H III
Director
|
buy | 10,000 | $15.26 | $152,600.00 |
| May 15, 2025 |
HUTTON KEITH A
Director
|
buy | 700,000 | $15.00 | $10,500,000.00 |
| May 15, 2025 |
Massaro Lawrence S
Director
|
buy | 20,000 | $15.00 | $300,000.00 |
| May 15, 2025 |
King Luther Jr
Director
|
buy | 500,000 | $15.00 | $7,500,000.00 |
| May 15, 2025 |
SIMPSON BOB R
Director, 10% Owner
|
buy | 2,250,000 | $15.00 | $33,750,000.00 |
| May 14, 2025 |
KEVIL PHILLIP R
Director
|
buy | 3,000 | $15.18 | $45,540.00 |
| Apr 1, 2025 |
Simpson Gary D.
Co-Chief Executive Officer
|
grant | 200,000 | — | — |
| Apr 1, 2025 |
Simpson Gary D.
Co-Chief Executive Officer
|
sell | 31,517 | $19.08 | $601,344.36 |
Dividend History
3 yr streakYield
0.19%
Payout Ratio
-4.69%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 10, 2026 | Mar 17, 2026 | $0.30 | 13.86% |
| Nov 14, 2025 | Nov 21, 2025 | $0.35 | 14.90% |
| Aug 15, 2025 | Aug 22, 2025 | $0.45 | 16.05% |
| May 16, 2025 | May 23, 2025 | $0.61 | 15.59% |
| Mar 14, 2025 | May 23, 2025 | $0.61 | 12.33% |
| Nov 15, 2024 | Nov 22, 2024 | $0.58 | 13.00% |
| Aug 20, 2024 | Aug 27, 2024 | $0.57 | 11.74% |
| May 17, 2024 | May 29, 2024 | $0.65 | 9.86% |
| Mar 14, 2024 | Mar 28, 2024 | $0.58 | 11.52% |
| Nov 16, 2023 | Nov 27, 2023 | $0.52 | 8.28% |
| Aug 17, 2023 | Aug 25, 2023 | $0.48 | 4.71% |
| May 19, 2023 | May 30, 2023 | $0.50 | 2.20% |
Puntos Clave
Revenue grew 15.86% annually over 5 years — strong growth
Earnings declined -192.01% over the past year
Debt/Equity of 0.32 — conservative balance sheet
Negative free cash flow of -145.44M
PEG of 0.15 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29.63%
Crecimiento
Revenue Growth (5Y)
15.86%
Revenue (1Y)45.49%
Earnings (1Y)-192.01%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-2.85%
ROIC1.39%
Net Margin-5.25%
Op. Margin5.42%
Seguridad
Debt / Equity
0.32
Current Ratio0.62
Interest Coverage1.31
Valoración
P/E Ratio
-32.91
Forward P/E24.98
P/B Ratio0.78
EV/EBITDA44.57
Dividend Yield0.19%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 45.49% | Revenue Growth (3Y) | 3.96% |
| Earnings Growth (1Y) | -192.01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 411.45M | Net Income (TTM) | -21.62M |
| ROE | -2.85% | ROA | -1.60% |
| Gross Margin | 10.63% | Operating Margin | 5.42% |
| Net Margin | -5.25% | Free Cash Flow (TTM) | -145.44M |
| ROIC | 1.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 0.62 |
| Interest Coverage | 1.31 | ||
| Dividends | |||
| Dividend Yield | 0.19% | Payout Ratio | -4.69% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | -32.91 | Forward P/E | 24.98 |
| P/B Ratio | 0.78 | P/S Ratio | 1.73 |
| PEG Ratio | 0.15 | Forward PEG | N/A |
| EV/EBITDA | 44.57 | Fwd EV/EBITDA | 10.52 |
| Forward P/S | 1.57 | Fwd Earnings Yield | 4.00% |
| FCF Yield | -20.44% | ||
| Market Cap | 711.52M | Enterprise Value | 993.25M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 411.45M | 282.81M | 380.72M | 246.40M | 228.34M |
| Net Income | -21.62M | 23.50M | -103.99M | -7.67M | 52.48M |
| EPS (Diluted) | -0.43 | 0.65 | -3.44 | -0.26 | 2.10 |
| Gross Profit | 43.75M | 80.11M | 191.70M | 77.37M | 119.20M |
| Operating Income | 22.28M | -6.86M | -123.78M | -25.68M | 44.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.35B | 1.03B | 695.61M | 924.63M | 832.82M |
| Total Liabilities | 445.02M | 421.43M | 221.82M | 403.10M | 291.46M |
| Shareholders' Equity | 909.89M | 609.42M | 473.80M | 521.54M | 541.36M |
| Total Debt | 291.10M | 157.10M | 28.10M | 120.10M | 152.10M |
| Cash & Equivalents | 9.37M | 7.31M | 4.51M | 9.20M | 7.55M |
| Current Assets | 95.33M | 64.45M | 55.19M | 74.03M | 57.10M |
| Current Liabilities | 153.92M | 66.34M | 39.12M | 147.46M | 35.27M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#42 of 76
Actividad Reciente
Entró
Capital Heavy Grower
Mar 24, 2026