AESI Atlas Energy Solutions Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ 10-K/10-Q Aug 5, 2026
$8.90
· of 52w range
· above low
· to high
$7.6452w low
$20.1352w high
Market Cap (MRQ)
$1.11B
P/E (TTM)
-9.3
EPS (TTM)
$-0.96
Revenue (TTM)
$1.07B
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52W Range
$8–$20
Analyst Rating
BUY
Price Target
$18
P/E
-9.3
ROE
-9.9%
Net Profit Margin
-11.1%
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AESI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.90
Market Cap (MRQ)
$1.11B
P/E (TTM)
-9.3
EPS (TTM)
$-0.96
Revenue (TTM)
$1.07B
ROE (TTM)
-9.9%
Debt/Equity (MRQ)
0.9
52W Range
$8–$20
AESI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.10B2021-12-31 → 2025-12-31
EPS$-0.412023-12-31 → 2025-12-31
Free Cash Flow$-31M2023-12-31 → 2025-12-31
Net margin-11.1%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AESI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -9.35Y avg ≈9.7 | ≈9.7 | · | · | |
| P/S (TTM) | 1.0 | · | 1.3 | Overvalued | |
| P/B (MRQ) | 1.0 | · | 1.5 | Pricier | |
| Price / FCF (TTM) | -6.0 | · | · | · | |
| Price / Cash Flow (TTM) | 20.4 | · | 7.4 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AESI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 7.1%5Y avg ≈28.9% | ≈28.9% | · | · | |
| Operating Margin (TTM) | -8.3%5Y avg ≈17.7% | ≈17.7% | 3.2% | Weak | |
| EBITDA Margin (TTM) | 8.0%5Y avg ≈27.8% | ≈27.8% | 7.9% | In line | |
| Pretax Margin (TTM) | -14.8%5Y avg ≈14.3% | ≈14.3% | 3.6% | Weak | |
| Net Profit Margin (TTM) | -11.1%5Y avg ≈6.1% | ≈6.1% | 2.9% | Weak | |
| ROA (TTM) | -4.9%5Y avg ≈3.9% | ≈3.9% | 0.27% | Weak | |
| ROE (TTM) | -9.9%5Y avg ≈5.5% | ≈5.5% | 0.61% | Weak | |
| ROIC | -0.45%5Y avg ≈9.3% | ≈9.3% | 0.98% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AESI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.95Y avg ≈0.4 | ≈0.4 | 0.5 | High debt | |
| Current Ratio (MRQ) | 1.85Y avg ≈2.0 | ≈2.0 | 2.3 | Low liquidity | |
| Quick Ratio | 0.95Y avg ≈0.8 | ≈0.8 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈0.4 | ≈0.4 | 0.7 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AESI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.7%5Y avg ≈70.7% | ≈70.7% | · | · | |
| Revenue CAGR 3Y | 31.4% | · | · | · | |
| EPS YoY | -62.8% | · | · | · | |
| Net Income YoY | -43.1%5Y avg ≈1634.0% | ≈1634.0% | · | · | |
| Net Income CAGR 3Y | 141.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AESI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.8 | Weak | |
| Receivables Turnover | 6.35Y avg ≈7.9 | ≈7.9 | 6.2 | In line | |
| Revenue / Employee | ≈$724.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.00
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2025 | $0.25 | USD | ≈8.7% |
| May 15, 2025 | $0.25 | USD | ≈7.6% |
| Feb 21, 2025 | $0.25 | USD | ≈4.6% |
| Nov 7, 2024 | $0.24 | USD | ≈4.4% |
| Aug 15, 2024 | $0.23 | USD | ≈4.3% |
| May 15, 2024 | $0.22 | USD | ≈3.6% |
| Feb 21, 2024 | $0.21 | USD | ≈5.0% |
| Nov 8, 2023 | $0.20 | USD | ≈4.1% |
| Aug 9, 2023 | $0.20 | USD | ≈2.5% |
| May 12, 2023 | $0.30 | USD | ≈1.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-154.8%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $-0.17 | $-0.15 | -15.7% |
| March 31, 2026 | $-0.38 | $-0.24 | -58.4% | |
| Dec. 31, 2025 | $-0.18 | $-0.23 | 21.0% | |
| Sept. 30, 2025 | $-0.19 | $-0.03 | -648.0% | |
| June 30, 2025 | $-0.04 | $0.12 | -133.9% | |
| March 31, 2025 | $0.01 | $0.16 | -93.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614M | $483M | |
| Gross Profit | $151M | $232M | $314M | $256M | |
| SG&A Expense | $139M | $106M | $49M | $24M | |
| Operating Income | $-11M | $114M | $265M | $232M | |
| Interest Expense | · | · | $8M | $16M | |
| Other Non-op | $727.0K | $551.0K | $430.0K | $3M | |
| Pretax Income | $-68M | $76M | $258M | $219M | |
| Income Tax | $-18M | $16M | $31M | $2M | |
| Net Income | $-50M | $60M | $105M | $217M | |
| EPS (Basic) | $-0.41 | $0.55 | $1.50 | · | |
| EPS (Diluted) | $-0.41 | $0.55 | $1.48 | · | |
| Shares (Basic) | 122,435,000 | 108,235,000 | 70,450,000 | · | |
| Shares (Diluted) | 122,435,000 | 109,176,000 | 71,035,000 | · | |
| EBITDA | $149M | $213M | $305M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables | $181M | $166M | $71M | $73M | |
| Inventory | $14M | $17M | $6M | $6M | |
| Prepaid Expense | $24M | $11M | $15M | $6M | |
| Other Current Assets | $400.0K | $400.0K | · | $700.0K | |
| Current Assets | $308M | $289M | $319M | $179M | |
| PP&E (Net) | $1.54B | $1.49B | $935M | $542M | |
| PP&E (Gross) | $1.93B | $1.72B | $1.07B | $640M | |
| Accum. Depreciation | $390M | $233M | $135M | $98M | |
| Goodwill | $153M | $69M | $0 | · | |
| Intangibles | $182M | $106M | $2M | · | |
| Other Non-current Assets | $1M | $3M | $2M | $8M | |
| Total Assets | $2.23B | $1.97B | $1.26B | $751M | |
| Accounts Payable | $69M | $119M | $61M | $32M | |
| Accrued Liabilities | $85M | $60M | $28M | $31M | |
| Current Liabilities | $211M | $243M | $93M | $89M | |
| Capital Leases | $11M | $7M | $3M | $4M | |
| Deferred Tax | $222M | $207M | $122M | $2M | |
| Other Non-current Liabilities | $6M | $2M | $454.0K | $22M | |
| Total Liabilities | $1.02B | $936M | $394M | $240M | |
| Long-term Debt | $604M | $0 | $180M | $149M | |
| Total Debt | $579M | $511M | $173M | · | |
| Common Stock | $1M | $1M | $1M | · | |
| Paid-in Capital | $1.26B | $1.04B | $908M | $0 | |
| Retained Earnings | $-50M | $0 | $-41M | $0 | |
| Stockholders' Equity | $1.21B | $1.04B | $868M | $511M | |
| Liabilities + Equity | $2.23B | $1.97B | $1.26B | $751M | |
| Shares Outstanding | 124,111,436 | 110,217,322 | 100,025,584 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $160M | $99M | $40M | $27M | |
| Stock-based Comp | $33M | $22M | $7M | $678.0K | |
| Deferred Tax | $-17M | $15M | $29M | $-2.0K | |
| Amort. of Intangibles | $24M | $12M | · | · | |
| Other Non-cash | $-8M | $60M | $117M | · | |
| Operating Cash Flow | $117M | $256M | $299M | $206M | |
| CapEx | $148M | $374M | $365M | $90M | |
| Investing Cash Flow | $-345M | $-513M | $-365M | $-90M | |
| Net Debt Issued | · | · | $-17M | · | |
| Stock Repurchased | $200.0K | $0 | $0 | · | |
| Net Stock Activity | $-200.0K | · | · | · | |
| Financing Cash Flow | $196M | $118M | $195M | $-75M | |
| Net Change in Cash | $-31M | $-138M | $128M | $42M | |
| Taxes Paid | $914.0K | $2M | $11M | · | |
| Free Cash Flow | $-31M | $-118M | $-66M | · | |
| Levered FCF | · | · | $-73M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 13.8% | 22.0% | 51.1% | · | |
| Operating Margin | -1.0% | 10.8% | 43.2% | · | |
| Net Margin | -4.6% | 5.7% | 17.2% | · | |
| Pretax Margin | -6.2% | 7.2% | 42.0% | · | |
| EBITDA Margin | 13.6% | 20.1% | 49.7% | · | |
| ROA | -2.4% | 3.7% | 10.5% | · | |
| ROE | -4.5% | 5.8% | 15.3% | · | |
| ROIC | -0.45% | 5.8% | 22.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 3.4 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.2 | · | |
| Interest Coverage | · | · | 34.5 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | · | |
| Receivables Turnover | 6.3 | 8.9 | 8.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $9.74 | $9.40 | · | · | |
| Revenue / Share | $8.95 | $9.67 | $8.64 | · | |
| Cash Flow / Share | $0.96 | $2.35 | $4.21 | · | |
| Dividend Paid / Share | $0.75 | $0.90 | · | · | |
| EPS (TTM) | $-0.41 | $0.55 | $1.48 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 72.0% | 27.2% | 180.0% | |
| Revenue CAGR 3Y | 31.4% | 83.0% | · | · | |
| EPS YoY | · | -62.8% | · | · | |
| Net Income YoY | · | -43.1% | -51.4% | 4996.4% | |
| Net Income CAGR 3Y | · | 141.5% | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.06B | $614M | · | |
| Net Income TTM | $-50M | $60M | $105M | · | |
| Market Cap | $1.17B | $2.44B | · | · | |
| P/E | -23.0 | 40.3 | 11.6 | · | |
| P/S | 1.1 | 2.3 | · | · | |
| P/B | 1.0 | 2.4 | · | · | |
| P / Tangible Book | 1.3 | 2.8 | · | · | |
| P / Cash Flow | 10.0 | 9.5 | · | · | |
| P / FCF | -37.8 | -20.8 | · | · | |
| Earnings Yield | -4.3% | 2.5% | 8.6% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $266M | $249M | $260M | $289M | $298M | $271M | $304M | $288M | $193M | $141M | $158M | $162M | $153M | $142M | |
| Gross Profit | $26M | $6M | $20M | $24M | $52M | $55M | $50M | $53M | $60M | $69M | $63M | $80M | $89M | $82M | $74M | |
| SG&A Expense | $39M | $36M | $34M | $36M | $34M | $34M | $25M | $25M | $27M | $28M | $14M | $14M | $12M | $9M | $6M | |
| Operating Income | $-23M | $-32M | $-15M | $-19M | $7M | $15M | $31M | $15M | $28M | $40M | $49M | $65M | $77M | $74M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $5M | · | $1M | $521.0K | $3M | $4M | |
| Other Non-op | $41.0K | $486.0K | $101.0K | $-3.0K | $370.0K | $259.0K | $101.0K | $289.0K | $138.0K | $23.0K | $-8.0K | $136.0K | $118.0K | $184.0K | $902.0K | |
| Pretax Income | $-46M | $-48M | $-31M | $-34M | $-7M | $4M | $19M | $4M | $18M | $35M | $47M | $64M | $76M | $71M | $66M | |
| Income Tax | $-20M | $-510.0K | $-9M | $-10M | $-2M | $2M | $4M | $415.0K | $3M | $8M | $11M | $8M | $5M | $8M | $604.0K | |
| Net Income | $-25M | $-47M | $-22M | $-24M | $-6M | $1M | $14M | $4M | $15M | $27M | $36M | $29M | $39M | $2M | · | |
| EPS (Basic) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.29 | $0.51 | $0.67 | $0.03 | · | |
| EPS (Diluted) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.27 | $0.51 | $0.67 | $0.03 | · | |
| Shares (Basic) | 124,938,000 | 124,626,000 | · | 123,737,000 | 123,655,000 | 118,245,000 | · | 109,883,000 | 111,064,000 | 102,931,000 | · | 57,237,000 | 57,148,000 | 57,148,000 | · | |
| Shares (Diluted) | 124,938,000 | 124,626,000 | · | 123,737,000 | 123,655,000 | 119,747,000 | · | 111,078,000 | 112,023,000 | 103,822,000 | · | 57,928,000 | 57,420,000 | 57,408,000 | · | |
| EBITDA | $23M | $13M | · | $22M | $48M | $52M | · | $41M | $53M | $57M | · | $76M | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $218M | $208M | $181M | $185M | $186M | $245M | $166M | $180M | $197M | $186M | · | $102M | · | · | · | |
| Inventory | $13M | $13M | $14M | $12M | $17M | $14M | $17M | $16M | $19M | $14M | · | $4M | · | · | · | |
| Prepaid Expense | $29M | $22M | $24M | $14M | $14M | $12M | $11M | $20M | $22M | $18M | · | $16M | · | · | · | |
| Other Current Assets | · | · | $400.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $479M | $336M | $308M | $297M | $334M | $376M | $289M | $317M | $365M | $425M | · | $402M | · | · | · | |
| PP&E (Net) | $1.54B | $1.56B | $1.54B | $1.56B | $1.55B | $1.55B | $1.49B | $1.45B | $1.40B | $1.29B | · | $829M | · | · | · | |
| PP&E (Gross) | $2.02B | $1.99B | $1.93B | $1.91B | $1.86B | $1.82B | $1.72B | $1.65B | $1.58B | $1.44B | · | $952M | · | · | · | |
| Accum. Depreciation | $477M | $433M | $390M | $349M | $308M | $269M | $233M | $203M | $177M | $152M | · | $123M | · | · | · | |
| Goodwill | $153M | $153M | $153M | $157M | $137M | $136M | $69M | $75M | $75M | $91M | $0 | · | · | · | · | |
| Intangibles | $170M | $176M | $182M | $189M | $198M | $204M | $106M | $109M | $112M | $112M | · | · | · | · | · | |
| Other Non-current Assets | $128M | $1M | $1M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | · | $4M | · | · | · | |
| Total Assets | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | · | |
| Accounts Payable | $84M | $101M | $69M | $93M | $91M | $115M | $119M | $125M | $104M | $102M | · | $58M | · | · | · | |
| Accrued Liabilities | $97M | $96M | $85M | $75M | $72M | $66M | $60M | $68M | $73M | $43M | · | $39M | · | · | · | |
| Current Liabilities | $263M | $286M | $211M | $221M | $215M | $232M | $243M | $258M | $239M | $190M | · | $101M | · | · | · | |
| Capital Leases | $17M | $14M | $11M | $12M | $12M | $12M | $7M | $8M | $10M | $8M | · | $4M | · | · | · | |
| Deferred Tax | $190M | $216M | $222M | $228M | $241M | $244M | $207M | $207M | $207M | $199M | · | $49M | · | · | · | |
| Other Non-current Liabilities | $2M | $6M | $6M | $14M | $3M | $2M | $2M | $2M | $1M | $29M | · | $6M | · | · | · | |
| Total Liabilities | $1.44B | $1.13B | $1.02B | $1.01B | $976M | $994M | $936M | $927M | $920M | $875M | · | $328M | · | · | · | |
| Long-term Debt | $967M | $623M | $604M | $529M | $534M | $539M | $511M | $180M | $180M | $180M | · | $180M | · | · | · | |
| Total Debt | $967M | $623M | · | $556M | $528M | $527M | · | $475M | $478M | $481M | · | $173M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Paid-in Capital | $1.23B | $1.27B | $1.26B | $1.25B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.08B | · | $0 | · | · | · | |
| Retained Earnings | $-123M | $-98M | $-50M | $-28M | $-4M | $0 | $0 | $0 | $369.0K | $-14M | · | $-77M | · | · | · | |
| Stockholders' Equity | $1.11B | $1.17B | $1.21B | $1.22B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.07B | · | $-76M | · | · | · | |
| Liabilities + Equity | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | · | |
| Shares Outstanding | 125,002,528 | 124,905,584 | 124,111,436 | 123,691,077 | 123,712,848 | 123,621,233 | 110,217,322 | 109,874,855 | 109,863,098 | 109,850,496 | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $42M | $41M | $41M | $37M | $30M | $26M | $25M | $17M | $12M | $10M | $9M | $9M | $7M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $1M | $2M | $622.0K | $160.0K | |
| Deferred Tax | $-16M | $-5M | $-7M | $-9M | $-3M | $1M | $5M | $154.0K | $3M | $8M | $10M | $9M | $6M | $4M | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $1M | · | · | · | $0 | · | |
| Other Non-cash | · | $18M | · | · | · | $-54M | · | · | · | $-16M | · | · | · | · | · | |
| Operating Cash Flow | $-553.0K | $19M | $4M | $32M | $89M | $-7M | $71M | $85M | $61M | $40M | $86M | $55M | $104M | $54M | · | |
| CapEx | $154M | $29M | $22M | $34M | $40M | $52M | $76M | $86M | $116M | $95M | $120M | $99M | $86M | $61M | · | |
| Investing Cash Flow | $-152M | $-23M | $-20M | $-56M | $-40M | $-229M | $-83M | $-76M | $-116M | $-238M | $-120M | $-99M | $-86M | $-61M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | $31M | $31M | $30M | · | $25M | $24M | $21M | · | · | · | · | · | |
| Financing Cash Flow | $281M | $3M | $15M | $-13M | $-38M | $233M | $5M | $-35M | $-27M | $175M | $-20M | $-34M | $-29M | $277M | · | |
| Net Change in Cash | $128M | $-852.0K | $-717.0K | $-37M | $10M | $-3M | $-7M | $-26M | $-82M | $-23M | $-54M | $-77M | $-11M | $271M | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-60M | · | · | · | $-56M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 2.4% | · | 9.2% | 18.1% | 18.3% | · | 17.4% | 21.0% | 35.7% | · | 50.5% | · | · | · | |
| Operating Margin | -7.7% | -12.2% | · | -7.1% | 2.5% | 5.1% | · | 5.0% | 9.8% | 20.6% | · | 41.4% | · | · | · | |
| Net Margin | · | -17.8% | · | · | · | 0.41% | · | 1.3% | 5.2% | 13.9% | · | 18.7% | · | · | · | |
| Pretax Margin | -15.5% | -18.0% | · | -12.9% | -2.5% | 1.2% | · | 1.4% | 6.2% | 18.0% | · | 40.6% | · | · | · | |
| EBITDA Margin | 8.0% | 4.8% | · | 8.5% | 16.6% | 17.6% | · | 13.6% | 18.5% | 29.5% | · | 47.9% | · | · | · | |
| ROA | · | -2.1% | · | · | · | 0.06% | · | 0.24% | 1.5% | 2.8% | · | 4.8% | · | · | · | |
| ROE | · | -3.8% | · | · | · | 0.10% | · | 0.81% | 2.8% | 5.0% | · | -77.5% | · | · | · | |
| ROIC | -0.60% | -1.8% | · | -0.74% | 0.31% | 0.29% | · | 0.91% | 1.5% | 2.0% | · | 59.6% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.5 | 2.2 | · | 4.0 | · | · | · | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | · | · | · | |
| Debt / Equity | 0.9 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | -2.3 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | -2.3 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 2.7 | 8.0 | · | 43.7 | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | · | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 2.2 | 2.9 | 2.1 | · | 3.1 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.90 | $9.36 | · | $9.89 | $10.28 | $10.52 | · | $9.52 | $9.67 | $9.71 | · | · | · | · | · | |
| Revenue / Share | $2.35 | $2.13 | · | $2.10 | $2.33 | $2.49 | · | $2.74 | $2.57 | $1.86 | · | $2.72 | · | · | · | |
| Cash Flow / Share | · | $0.15 | · | · | · | $-0.06 | · | · | · | $0.38 | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.20 | · | · | · | |
| EPS (TTM) | $-0.96 | $-0.80 | · | $-0.10 | $0.13 | $0.30 | · | $0.70 | $1.17 | $1.71 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $1.06B | · | $1.12B | $1.16B | $1.16B | · | $926M | $779M | $653M | · | $623M | $607M | · | · | |
| Net Income TTM | $-118M | $-99M | · | $-14M | $14M | $34M | · | $81M | $107M | $130M | · | $132M | · | · | · | |
| Market Cap | $2.08B | $1.64B | · | $1.41B | $1.65B | $2.21B | · | $2.40B | $2.19B | $2.48B | · | · | · | · | · | |
| P/E | -17.3 | -16.4 | · | -113.7 | 102.8 | 59.5 | · | 31.1 | 17.0 | 13.2 | · | · | · | · | · | |
| P/S | 1.9 | 1.5 | · | 1.3 | 1.4 | 1.9 | · | 2.6 | 2.8 | 3.8 | · | · | · | · | · | |
| P/B | 1.9 | 1.4 | · | 1.1 | 1.3 | 1.7 | · | 2.3 | 2.1 | 2.3 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.0 | · | 1.6 | 1.8 | 2.3 | · | 2.8 | 2.5 | 2.9 | · | · | · | · | · | |
| P / Cash Flow | · | 86.3 | · | · | · | -296.0 | · | · | · | 62.8 | · | · | · | · | · | |
| Earnings Yield | -5.8% | -6.1% | · | -0.88% | 0.97% | 1.7% | · | 3.2% | 5.9% | 7.6% | · | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | 2496.7% | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614M | $483M | $172M |
| Gross Margin % | 13.8% | 22.0% | 51.1% | · | · |
| Operating Margin % | -1.0% | 10.8% | 43.2% | · | · |
| Net Income | $-50M | $60M | $105M | $217M | $4M |
| Diluted EPS | $-0.41 | $0.55 | $1.48 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.2 | · | · |
| Current Ratio | 1.5 | 1.2 | 3.4 | · | · |
| Quick Ratio | 0.9 | 0.7 | 0.8 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-31M | $-118M | $-66M | · | · |
Institutional owners (13F) 312 filers · $1.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
312
Value held
$1.9B
New positions
76
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 76 (+20 vs prior Q) | 31 (+2 vs prior Q) | 96 (+14 vs prior Q) | 71 (-2 vs prior Q) | +24.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $218,805,695 | 13,173,130 | 11.29% | Shares |
| Encompass Capital Advisors LLC | $108,634,748 | 6,540,322 | 5.60% | Shares |
| UBS Group AG | $103,039,803 | 6,203,480 | 5.31% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83,561,505 | 5,030,795 | 4.31% | Shares |
| VANGUARD GROUP INC | $75,437,922 | 8,008,272 | 3.89% | Shares |
| UBS Group AG | $63,820,371 | 3,842,286 | 3.29% | Shares |
| STATE STREET CORP | $63,411,200 | 3,817,473 | 3.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $59,066,406 | 3,556,075 | 3.05% | Shares |
| TWO SIGMA INVESTMENTS, LP | $53,317,203 | 3,209,946 | 2.75% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44,040,385 | 2,651,438 | 2.27% | Shares |
| Ensign Peak Advisors, Inc | $41,670,155 | 2,508,739 | 2.15% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $36,102,168 | 2,173,520 | 1.86% | Shares |
| Webs Creek Capital Management LP | $34,963,053 | 2,104,940 | 1.80% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $34,331,746 | 2,066,553 | 1.77% | Shares |
| JANUS HENDERSON GROUP PLC | $33,631,080 | 2,563,334 | 1.73% | Shares |
| GOLDMAN SACHS GROUP INC | $33,018,803 | 1,987,887 | 1.70% | Shares |
| Alyeska Investment Group, L.P. | $32,948,310 | 1,983,643 | 1.70% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $32,669,668 | 1,966,804 | 1.69% | Shares |
| Pine Ridge Advisers LLC | $30,629,438 | 1,844,036 | 1.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $27,873,407 | 1,678,110 | 1.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $26,962,797 | 1,623,287 | 1.39% | Shares |
| Empyrean Capital Partners, LP | $26,874,980 | 1,618,000 | 1.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $26,598,457 | 1,601,352 | 1.37% | Shares |
| WASATCH ADVISORS LP | $25,894,677 | 2,156,093 | 1.34% | Shares |
| Palo Duro Investment Partners, LP | $24,296,244 | 1,462,748 | 1.25% | Shares |
| VILLERE ST DENIS J & CO LLC | $22,411,856 | 1,349,299 | 1.16% | Shares |
| MORGAN STANLEY | $21,154,059 | 1,273,572 | 1.09% | Shares |
| AMERIPRISE FINANCIAL INC | $20,453,455 | 1,231,394 | 1.05% | Shares |
| Venturi Wealth Management, LLC | $18,042,680 | 1,086,254 | 0.93% | Shares |
| NORTHERN TRUST CORP | $17,545,276 | 1,056,308 | 0.90% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $17,108,084 | 1,029,987 | 0.88% | Shares |
| FRANKLIN RESOURCES INC | $16,983,560 | 1,022,490 | 0.88% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,462,171 | 991,100 | 0.85% | Shares |
| Nixon Capital, LLC | $15,408,284 | 927,651 | 0.79% | Shares |
| WELLS FARGO & COMPANY/MN | $15,358,206 | 924,636 | 0.79% | Shares |
| CITIGROUP INC | $14,906,229 | 897,425 | 0.77% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,436,194 | 808,922 | 0.69% | Shares |
| Meridian Wealth Advisors, LLC | $13,110,256 | 789,299 | 0.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,682,698 | 763,558 | 0.65% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $12,661,969 | 762,310 | 0.65% | Shares |
| CenterBook Partners LP | $10,616,597 | 639,169 | 0.55% | Shares |
| B & T Capital Management DBA Alpha Capital Management | $10,555,340 | 635,481 | 0.54% | Shares |
| Consolidated Portfolio Review Corp | $10,430,166 | 627,945 | 0.54% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,477,184 | 570,571 | 0.49% | Shares |
| CDC Financial, Inc. | $9,181,178 | 552,750 | 0.47% | Shares |
| Invesco Ltd. | $8,840,174 | 532,220 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,567,770 | 515,820 | 0.44% | Shares |
| Jump Financial, LLC | $8,468,775 | 509,860 | 0.44% | Shares |
| JPMORGAN CHASE & CO | $8,404,031 | 498,757 | 0.43% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $8,038,858 | 483,977 | 0.41% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ben M. Brigham, Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children's Family LP, BCFP GP, LLC ×3 filings | Jan. 6, 2026 | 35.80% | Amendment | · | SEC |
| Gregory M. Shepard ×4 filings | Jan. 2, 2026 | 6.19% | Amendment | · | SEC |
| Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham | Nov. 1, 2023 | · | Initial filing | · | SEC |
| Anne and Bud Oil & Gas Vested, LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham ×2 filings | Oct. 26, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Gregory Turner | CEO and President | March 23, 2026 F | 656,678 | 0 | 0 | $0 |
| Benjamin Blake Mccarthy | Chief Financial Officer | May 18, 2026 F | 183,854 | 0 | 0 | $0 |
| Dathan C Voelter | General Counsel and Secretary | Oct. 5, 2026 F | 463,859 | 0 | 0 | $0 |
| Ben M. Brigham | Executive Chairman | March 4, 2026 A | 850,175 | 0 | 0 | $0 |
| Jeffrey L Allison | EVP, Sales & Marketing | March 22, 2024 A | 150,917 | 0 | 0 | $0 |
| Douglas G Rogers | Director | March 13, 2026 M | 10,000 | 1 | 0 | $92,890 |
| John Michael Howard | Director | March 4, 2026 A | 45,153 | 0 | 0 | $0 |
| Gayle Burleson | Director | March 4, 2026 A | 37,816 | 0 | 0 | $0 |
| Robb L. Voyles | Director | March 4, 2026 A | 54,394 | 0 | 0 | $0 |
| Mark P Mills | Director | March 4, 2026 A | 53,209 | 0 | 0 | $0 |
| Lance A Langford | Director | March 4, 2026 A | 211,333 | 0 | 0 | $0 |
| Stacy Hock | Director | March 13, 2025 A | 905,866 | 0 | 0 | $0 |
| Kirk Edwards Ginn | 10% owner | June 2, 2026 F | 559,317 | 0 | 0 | $0 |
| Chris Scholla | 10% owner | March 6, 2026 S | 567,972 | 0 | 2 | $-565,035 |
| Sealy & Smith Foundation | 10% owner | March 4, 2026 J | 22,200 | 0 | 0 | $0 |
| Brian Anthony Leveille | 10% owner | Jan. 28, 2025 S | 352,010 | 0 | 0 | $0 |
| Richard W Schmidt | 10% owner | Nov. 22, 2024 S | 778,215 | 0 | 0 | $0 |
| Chad M. Mcever | 10% owner | May 21, 2024 S | 451,755 | 0 | 0 | $0 |
| Gregory M. Shepard | · | Feb. 18, 2026 S | 7,421,210 | 0 | 2 | $-2,732,400 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 45 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 0.64% | 74,426 SH | Oct. 23, 2026 | Daily |
| IEZ · iShares Trust | 0.55% | 150,216 SH | Sept. 11, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.31% | 101,275 SH | Oct. 23, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 164,326 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 72,084 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.09% | 573,988 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 270,328 SH | Aug. 19, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.06% | 24,926 NS | July 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.05% | 96,933 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 159,031 SH | Oct. 23, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.05% | 388,908 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.04% | 52,518 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1,081,939 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 52,876 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 476,721 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 93,661 SH | Oct. 23, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 2,118,267 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 20,904 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 39,567 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 405,090 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,865,882 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.02% | 251 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 233,778 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 7,054 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.01% | 117 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 894,220 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 15,224 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,509 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 14,116 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10,688 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 139,160 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 28,427 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 93,004 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 18,513 SH | Sept. 9, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 23,009 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,578,532 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,704 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 310 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 4,730,043 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 694,255 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 776,028 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 10,691 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 34,976 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 3,509 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 16,715 SH | Sept. 11, 2026 | Daily |
AESI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$17.00
+91.0%
5 26.3%
Strong Buy
7 36.8%
Buy
6 31.6%
Hold
1 5.3%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-28Mean target $17.54 +97.1%
← Below all targets
Current price $8.90
Low$11.00
Mean$17.54
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HOS | · | · | · | · | · | · |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Source: SEC 10-Q filed Aug 5, 2026