Energy · Oil & Gas Field Services, NEC · NYSE · CIK 1693256 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $18.00Day −4.31%1Y +88.5%Off 52W high −16.9%Vol (1Y) 45.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,326 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.5d |
| Top-10 13F concentration46.1% |
| 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.
| Sales (TTM)$1.40B |
| Earnings (TTM)$21.6M |
| ROE2.7% |
| Net margin1.5% |
| ROIC2.6% |
| Debt / equity0.39× |
| Total debt / EBITDA9.27× |
| Sales growth 3Y0.5% |
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+72.8% |
| 1Y+88.5% |
| 3Y+131.7% |
| 5Y+248.0% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-28 · series begins 2017-04-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.7% |
| Ann. volatility (3Y)43.4% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−20.5% |
| Max drawdown (3Y)−50.7% |
| Beta (3Y vs SPY)1.22 |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 10.9M | $166M | — | +40.7% |
| BlackRock, Inc. | 9.6M | $147M | — | +4.7% |
| DIMENSIONAL FUND ADVISORS LP | 6.6M | $100M | — | +2.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | $76M | — | new |
| AMERICAN CENTURY COMPANIES INC | 4.0M | $61M | — | +4.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.0M | $61M | — | −18.9% |
| Crestview Partners II GP, L.P. | 3.9M | $60M | — | +0.0% |
| DEPRINCE RACE & ZOLLO INC | 3.5M | $54M | — | −3.6% |
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 | 2026-05-05 | — | — | $366.1M | −2.2% |
| 2025-12-31 | 2026-02-17 | — | — | $346.5M | −0.7% |
| 2025-09-30 | 2025-11-05 | — | — | $322.4M | −13.2% |
| 2025-06-30 | 2025-08-06 | — | — | $364.3M | −0.2% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Permian Basin 51% · Rockies 12% · Marcellus Utica 11% · Eagle Ford 10% · Midcon 6%
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.
