| P/E (FY) | — | Sales (TTM) | $1.63B |
| Earnings (TTM) | $368.9M | ROE | — |
| Net Margin | 21.77% | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 8.33% |
| Market Cap | $5.13B | Trading Days | 2335 |
| 52W High | 44.14 |
| 52W Low | 31.63 |
| % Off High | −9.42% |
| YTD | 20.86% | 1Y | 7.62% |
| 3Y | 61.49% | 5Y | 131.52% |
| Since incept. (ann.) | 12.95% |
Affiliate Services 97% · Third Party Services 3%
| Ann. Volatility (1Y) | 23.31% | Ann. Volatility (3Y) | 23.09% |
| Sharpe (1Y) | 0.44 | Sharpe (3Y) | 0.83 |
| Max Drawdown (1Y) | −25.78% | Max Drawdown (3Y) | −25.78% |
| Beta (3Y, vs SPY) | 0.34 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| MUR | MURPHY OIL CORP | $5.25B | 50.9 |
| CNX | CNX Resources Corp | $4.84B | 8.6 |
| MTDR | Matador Resources Co | $5.73B | 7.6 |
| VNOM | Viper Energy, Inc. | $5.99B | — |
| CRC | California Resources Corp | $4.38B | 11.9 |
| MGY | Magnolia Oil & Gas Corp | $4.33B | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | $3.97B | 11.0 |
| SM | SM Energy Co | $7.11B | 11.0 |
| CRK | COMSTOCK RESOURCES INC | $3.64B | 8.7 |
| CHRD | Chord Energy Corp | $7.25B | 174.1 |
| CRGY | Crescent Energy Co | $3.44B | — |
| RRC | RANGE RESOURCES CORP | $8.94B | 14.0 |
