Energy · Drilling Oil & Gas Wells · NYSE · CIK 1737706 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.34Day +0.80%Mkt cap $2.6BP/E (FY) 6.5×1Y +35.2%Off 52W high −25.4%Vol (1Y) 42.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,397 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest7.7% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)−2.12% |
| Top-10 13F concentration48.7% |
| Next report (est.)2026-08-05 |
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)6.5× |
| Sales (TTM)$1.46B |
| Earnings (TTM)-$70.0M |
| ROE−2.7% |
| Net margin−5.4% |
| ROIC1.2% |
| Debt / equity0.21× |
| Total debt / EBITDA2.15× |
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.
| YTD+19.5% |
| 1Y+35.2% |
| 3Y−15.5% |
| 5Y+1713.2% |
| 10Y+1291.9% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.0% |
| Ann. volatility (3Y)41.8% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.11 |
| Max drawdown (1Y)−31.2% |
| Max drawdown (3Y)−66.1% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 4.9M | $225M | 7.91% | −0.8% |
| Elliott Investment Management L.P. | 4.7M | $215M | 7.55% | +3.5% |
| UBS Group AG | 3.8M | $173M | 6.09% | +27.9% |
| DIMENSIONAL FUND ADVISORS LP | 3.6M | $162M | 5.68% | +10.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $122M | 4.30% | new |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.5M | $112M | 3.94% | −29.3% |
| Goehring & Rozencwajg Associates, LLC | 2.4M | $111M | 3.92% | +27.6% |
| Patient Capital Management, LLC | 2.2M | $98M | 3.44% | +4.8% |
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. Institutional 13F holdings sum to 100.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 4,546,083 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | −$0.11 | — | $358.0M | +6.9% |
| 2025-12-31 | 2026-02-25 | — | — | $362.0M | +25.3% |
| 2025-09-30 | 2025-11-05 | −$0.17 | −134.7% | $363.0M | +2.5% |
| 2025-06-30 | 2025-08-06 | −$0.68 | −119.5% | $377.0M | +0.5% |
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 86d) — not company-confirmed.
BR 43% · US 26% · AO 23% · NO 7% · Other Geographic 2%
geographic · 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.
