Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1980088 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.37Day +0.75%Mkt cap $2.2BP/E (FY) 12.3×1Y −1.8%Off 52W high −14.2%Vol (1Y) 28.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$18.41 |
| Implied upside+37.7% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 9.7% growth |
| Short interest0.3% of sh out |
| Days to cover1.6d |
| 13F net flow (QoQ)−0.85% |
| Top-10 13F concentration92.1% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)12.3× |
| Sales (TTM)$1.23B |
| YTD+31.8% |
| 1Y−1.8% |
| 3Y+7.9% |
| 5Y+5.2% |
| 10Y+81.6% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.0% |
| Ann. volatility (3Y)28.6% |
| Sharpe (1Y)0.10 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−27.1% |
| Max drawdown (3Y)−34.7% |
| Beta (3Y vs SPY)−0.32 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 19.0M | $265M | 11.27% | −1.2% |
| AMERICAN CENTURY COMPANIES INC | 2.4M | $33M | 1.40% | −7.4% |
| MORGAN STANLEY | 1.2M | $17M | 0.70% | +10.8% |
| GOLDMAN SACHS GROUP INC | 1.0M | $15M | 0.62% | −45.6% |
| ING GROEP NV | 1.0M | $14M | 0.60% | −0.6% |
| FIRST TRUST ADVISORS LP | 497,719 | $7M | 0.30% | −7.7% |
| RAYMOND JAMES FINANCIAL INC | 461,379 | $6M | 0.27% | +26.2% |
| CIBC Bancorp USA Inc. | 425,621 | $6M | 0.25% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.21 | −250.0% | $285.9M | +26.1% |
| 2025-12-31 | 2026-03-12 | — | — | $387.5M | +65.0% |
| 2025-09-30 | 2025-11-06 | −$0.28 | −140.0% | $272.6M | +6.7% |
| 2025-06-30 | 2025-08-07 | $0.76 | +81.0% | $288.5M | +20.2% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Earnings (TTM)$92.1M |
| Net margin12.2% |
| Total debt / EBITDA2.13× |
| Sales growth 3Y7.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
