Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1001614 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.56Day +1.76%Mkt cap $685MP/E (FY) 4.4×1Y +25.1%Off 52W high −19.2%Vol (1Y) 44.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,351 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · −1.1% growth |
| Short interest3.7% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)−5.79% |
| Top-10 13F concentration51.5% |
| Next report (est.)2026-08-05 |
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)4.4× |
| Sales (TTM)$403.4M |
| Earnings (TTM)$61.8M |
| ROE28.1% |
| Net margin41.0% |
| Debt / equity0.39× |
| YTD+30.5% |
| 1Y+25.1% |
| 3Y+3.8% |
| 5Y+89.0% |
| Since incept. (ann.)+19.0% |
Total return through 2026-07-29 · series begins 2021-03-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.7% |
| Ann. volatility (3Y)47.9% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−23.0% |
| Max drawdown (3Y)−41.3% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 1.8M | $65M | 8.75% | +0.0% |
| BlackRock, Inc. | 1.0M | $37M | 4.98% | +7.3% |
| Bluescape Energy Partners LLC | 990,000 | $36M | 4.85% | −76.2% |
| AMERICAN CENTURY COMPANIES INC | 627,206 | $23M | 3.07% | +5.7% |
| DIMENSIONAL FUND ADVISORS LP | 616,564 | $22M | 3.02% | +15.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608,833 | $22M | 2.98% | +572.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 578,960 | $21M | 2.84% | new |
| Driehaus Capital Management LLC | 443,719 | $16M | 2.18% | 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 | 2026-05-06 | −$3.38 | −348.5% | $113.9M | +11.2% |
| 2025-12-31 | 2026-03-04 | — | — | $97.3M | −5.3% |
| 2025-09-30 | 2025-11-05 | $0.77 | −36.4% | $106.9M | +4.4% |
| 2025-06-30 | 2025-08-06 | $1.44 | −9.4% | $85.4M | −19.0% |
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 2026-08-05 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.
| Total debt / EBITDA1.09× |
| EPS growth 3Y8.2% |
| Sales growth 3Y6.8% |
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.
