EGY VAALCO Energy, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$5.73
· of 52w range
· above low
· to high
$3.3752w low
$6.7252w high
Market Cap (MRQ)
$603M
P/E (TTM)
-5.4
EPS (TTM)
$-1.06
Revenue (TTM)
$350M
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52W Range
$3–$7
Analyst Rating
BUY
Price Target
$10
P/E
-5.4
ROE
-24.4%
Net Profit Margin
-31.1%
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EGY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.73
Market Cap (MRQ)
$603M
P/E (TTM)
-5.4
EPS (TTM)
$-1.06
Revenue (TTM)
$350M
ROE (TTM)
-24.4%
52W Range
$3–$7
EGY 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$359M2017-12-31 → 2025-12-31
EPS$-0.402017-12-31 → 2025-12-31
Free Cash Flow·2017-12-31 → 2019-12-31
Net margin-31.1%2017-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.45Y avg ≈3.1 | ≈3.1 | · | · | |
| P/S (TTM) | 1.75Y avg ≈1.1 | ≈1.1 | · | · | |
| P/B (MRQ) | 1.65Y avg ≈1.1 | ≈1.1 | · | · | |
| Price / Tangible Book | 0.95Y avg ≈1.0 | ≈1.0 | · | · |
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 | EGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -10.4%5Y avg ≈38.9% | ≈38.9% | 29.2% | In line | |
| Pretax Margin (TTM) | -27.4%5Y avg ≈31.3% | ≈31.3% | 37.8% | Top tier | |
| Net Profit Margin (TTM) | -31.1%5Y avg ≈22.7% | ≈22.7% | 31.4% | In line | |
| ROA (TTM) | -11.3%5Y avg ≈18.8% | ≈18.8% | 2.6% | Weak | |
| ROE (TTM) | -24.4%5Y avg ≈30.8% | ≈30.8% | 3.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.45Y avg ≈1.2 | ≈1.2 | 1.1 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -25.0%5Y avg ≈56.6% | ≈56.6% | · | · | |
| Revenue CAGR 3Y | 0.46%5Y avg ≈41.2% | ≈41.2% | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | |
| EPS YoY | 0.00%5Y avg ≈-23.3% | ≈-23.3% | · | · | |
| Net Income YoY | -3.1%5Y avg ≈-7.8% | ≈-7.8% | · | · | |
| EPS CAGR 3Y | -25.8% | · | · | · | |
| Net Income CAGR 3Y | -10.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$1.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.25
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.06 | USD | ≈4.2% |
| May 22, 2026 | $0.06 | USD | ≈4.4% |
| Feb 27, 2026 | $0.06 | USD | ≈4.9% |
| Nov 21, 2025 | $0.06 | USD | ≈7.2% |
| Aug 22, 2025 | $0.06 | USD | ≈6.4% |
| May 23, 2025 | $0.06 | USD | ≈7.9% |
| Feb 28, 2025 | $0.06 | USD | ≈6.3% |
| Nov 22, 2024 | $0.06 | USD | ≈4.7% |
| Aug 23, 2024 | $0.06 | USD | ≈4.0% |
| May 16, 2024 | $0.06 | USD | ≈4.1% |
| Mar 7, 2024 | $0.06 | USD | ≈5.9% |
| Nov 22, 2023 | $0.06 | USD | ≈5.5% |
| Aug 24, 2023 | $0.06 | USD | ≈5.0% |
| May 23, 2023 | $0.06 | USD | ≈4.7% |
| Mar 23, 2023 | $0.06 | USD | ≈3.9% |
| Nov 21, 2022 | $0.03 | USD | ≈2.5% |
| Aug 23, 2022 | $0.03 | USD | ≈1.9% |
| May 24, 2022 | $0.03 | USD | ≈1.0% |
| Feb 17, 2022 | $0.03 | USD | ≈0.59% |
| Jul 22, 2009 | $0.00 | USD | ≈0.02% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-668.1%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.39 | $0.08 | 382.7% |
| March 31, 2026 | May 12, 2026 | $-0.45 | $-0.01 | -4355.4% |
| Dec. 31, 2025 | $-0.02 | $0.02 | -199.0% | |
| Sept. 30, 2025 | $-0.10 | $-0.04 | -147.5% | |
| June 30, 2025 | $0.10 | $0.03 | 295.3% | |
| March 31, 2025 | $0.07 | $0.06 | 15.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| SG&A Expense | $33M | $30M | $24M | $10M | $15M | $11M | $15M | $11M | $10M | $10M | |
| Operating Expenses | $377M | $343M | $297M | $183M | $120M | $93M | $59M | $54M | $57M | $64M | |
| Operating Income | $-21M | $136M | $159M | $171M | $79M | $-27M | $21M | $51M | $20M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $145.0K | $1M | $3M | |
| Interest Income | · | · | · | · | · | $155.0K | $733.0K | $270.0K | · | $3.0K | |
| Other Non-op | $-595.0K | $-6M | $-894.0K | $-19M | $3M | $129.0K | $-438.0K | $68.0K | $3M | $-2M | |
| Pretax Income | $-27M | $140M | $150M | $123M | $60M | $-20M | $21M | $55M | $21M | $-9M | |
| Income Tax | $15M | $81M | $90M | $71M | $-22M | $28M | $24M | $-43M | $10M | $9M | |
| Net Income | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 | |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 | |
| Shares (Basic) | 104,055,000 | 103,669,000 | 106,376,000 | 69,568,000 | 58,230,000 | 57,594,000 | 59,143,000 | 59,248,000 | 58,717,000 | 58,384,000 | |
| Shares (Diluted) | 104,055,000 | 103,747,000 | 106,555,000 | 69,982,000 | 58,755,000 | 57,594,000 | 59,143,000 | 59,997,000 | 58,720,000 | 58,384,000 | |
| EBITDA | · | $280M | · | $219M | $100M | $-18M | $28M | $57M | $26M | $3M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $83M | $121M | $37M | $49M | $48M | $46M | $33M | $20M | $20M | |
| Receivables | $40M | $95M | $45M | $52M | $22M | · | $14M | $12M | $4M | $7M | |
| Prepaid Expense | $24M | $15M | $12M | $20M | $5M | $4M | $3M | $6M | $3M | $4M | |
| Current Assets | $133M | $238M | $228M | $200M | $88M | $64M | $70M | $59M | $36M | $38M | |
| PP&E (Net) | $586M | $538M | $460M | $495M | $94M | $37M | $68M | $53M | $23M | $28M | |
| PP&E (Gross) | $1.37B | $1.77B | $1.57B | $1.50B | $549M | $473M | $465M | $443M | $409M | $409M | |
| Accum. Depreciation | $781M | $1.24B | $1.11B | $1.01B | $455M | $436M | $397M | $391M | $386M | $381M | |
| Other Non-current Assets | $7M | $1M | $1M | $2M | $1M | · | · | · | · | · | |
| Total Assets | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Accounts Payable | · | · | · | $60M | $19M | $17M | $16M | $8M | $12M | $19M | |
| Accrued Liabilities | · | · | · | · | $49M | $17M | $30M | $14M | $13M | $11M | |
| Current Liabilities | $192M | $182M | $127M | $162M | $84M | $53M | $64M | $41M | $47M | $56M | |
| Capital Leases | $11M | $14M | $33.0K | $686.0K | $587.0K | $10M | $21M | · | · | · | |
| Deferred Tax | $64M | $94M | $74M | $81M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $18M | $18M | $26M | $0 | $193.0K | $852.0K | $625.0K | $284.0K | $284.0K | |
| Total Liabilities | $470M | $453M | $344M | $390M | $119M | $80M | $102M | $56M | $69M | $81M | |
| Long-term Debt | $60M | $0 | $0 | $0 | $0 | · | · | · | $9M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | $14M | |
| Common Stock | $12M | $12M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $142M | $210M | $177M | $147M | $104M | $23M | $71M | $69M | $-30M | $-39M | |
| Treasury Stock | $79M | $78M | $71M | $48M | $44M | $42M | $41M | $38M | $38M | $38M | |
| AOCI | $-498.0K | $-5M | $3M | $1M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $443M | $502M | $479M | $466M | $144M | $61M | $110M | $110M | $10M | $-358.0K | |
| Liabilities + Equity | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Shares Outstanding | 104,258,253 | 103,743,163 | 104,346,233 | 107,852,857 | 58,623,451 | 57,531,154 | 58,024,571 | 59,595,742 | 58,862,876 | 58,554,470 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $143M | $115M | $48M | $21M | $9M | $7M | $6M | $6M | $7M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $2M | $114.0K | $4M | $2M | $1M | $192.0K | |
| Deferred Tax | $-29M | $-17M | $-3M | $45M | $-40M | $24M | $14M | $-57M | $-1M | · | |
| Other Non-cash | · | $-75M | · | $-18M | $-15M | $42M | $-1M | $-12M | $-9M | $16M | |
| Operating Cash Flow | $213M | $114M | $224M | $129M | $50M | $27M | $26M | $37M | $9M | $-79.0K | |
| CapEx | · | · | · | · | · | · | $10M | $14M | $2M | $9M | |
| Investing Cash Flow | $-256M | $-102M | $-97M | $-123M | $-39M | $-24M | $-10M | $-14M | $-1M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $-10M | · | |
| Stock Issued | $0 | $447.0K | $673.0K | $312.0K | $1M | $63.0K | $256.0K | $544.0K | $39.0K | · | |
| Stock Repurchased | $709.0K | $7M | $24M | $4M | $1M | $992.0K | $4M | $58.0K | $20.0K | $51.0K | |
| Net Stock Activity | · | $-6M | · | $-3M | $-57.0K | $-929.0K | $-4M | $486.0K | $19.0K | $-51.0K | |
| Dividends Paid | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $12M | $-43M | $-57M | $-18M | $-57.0K | $-929.0K | $-4M | $-9M | $-6M | $-144.0K | |
| Net Change in Cash | $-31M | $-31M | $69M | $-13M | $11M | $2M | $12M | $14M | $2M | $-17M | |
| Taxes Paid | $68M | $72M | · | $0 | $0 | $-696.0K | $-674.0K | $3M | $15M | · | |
| Free Cash Flow | · | · | · | · | · | · | $16M | $23M | $5M | $-12M | |
| Levered FCF | · | · | · | · | · | · | · | $23M | $4M | $-17M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 28.5% | · | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | -1411.0% | 168.0% | |
| Net Margin | · | 12.2% | · | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | -682.5% | 1016.1% | |
| Pretax Margin | · | 29.2% | · | 34.8% | 30.0% | -30.4% | 24.9% | 52.9% | -1460.4% | 345.2% | |
| EBITDA Margin | · | 58.4% | · | 61.9% | 50.3% | -26.6% | 33.5% | 54.2% | -1867.6% | -97.0% | |
| ROA | · | 6.6% | · | 9.3% | 40.5% | -27.3% | 1.4% | 59.8% | 12.0% | -25.9% | |
| ROE | · | 11.7% | · | 16.2% | 64.5% | -76.4% | 2.3% | 94.0% | 194.4% | -206.5% | |
| ROIC | · | 11.4% | · | 15.5% | 75.1% | -104.6% | -2.6% | 83.1% | 51.5% | -63.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 0.8 | 0.7 | |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | -40.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | -19.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 353.7 | 14.1 | -1.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.6 | 1.0 | 0.4 | 0.4 | 0.6 | -0.0 | -0.0 | |
| Receivables Turnover | · | 6.9 | · | 9.5 | 10.8 | · | 6.4 | 13.6 | -0.3 | -0.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $4.83 | · | $4.32 | $2.46 | $1.07 | $1.89 | $1.84 | $0.17 | · | |
| Revenue / Share | · | $4.62 | · | $5.06 | $3.39 | $1.17 | $1.43 | $1.75 | $-0.02 | $-0.04 | |
| Cash Flow / Share | · | $1.10 | · | $1.84 | $0.85 | $0.48 | $0.45 | $0.62 | $0.11 | $-0.06 | |
| Cash / Share | · | $0.80 | · | $0.34 | $0.83 | $0.83 | $0.79 | $0.56 | $0.33 | · | |
| Dividend Paid / Share | $0.25 | $0.25 | $0.25 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 34.0% | 89.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -23.3% | -46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.1% | 16.3% | -36.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.6% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| Net Income TTM | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| Market Cap | · | $453M | · | $492M | $188M | $102M | $129M | $88M | $41M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $30M | · | |
| P/E | -9.1 | 7.8 | 8.0 | 6.2 | 2.3 | -2.1 | 55.5 | 0.9 | 4.4 | -2.3 | |
| P/S | · | 0.9 | · | 1.4 | 0.9 | 1.5 | 1.5 | 0.8 | 0.5 | · | |
| P/B | · | 0.9 | · | 1.1 | 1.3 | 1.7 | 1.2 | 0.8 | 4.0 | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | 3.8 | 3.8 | 3.7 | 4.9 | 2.4 | 6.2 | · | |
| P / FCF | · | · | · | · | · | · | 8.0 | 3.8 | 8.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 1.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 6.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | · | |
| Dividend Yield | · | 5.8% | · | 1.9% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -11.0% | 12.8% | 12.5% | 16.0% | 42.7% | -46.9% | 1.8% | 110.2% | 23.0% | -43.3% | |
| Payout Ratio | · | 44.8% | · | 18.0% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $63M | $91M | $61M | $97M | $110M | $122M | $140M | $117M | $100M | $149M | $116M | $109M | $80M | $97M | $78M | |
| SG&A Expense | $11M | $8M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $-430.0K | $2M | |
| Operating Expenses | $92M | $79M | $154M | $60M | $80M | $84M | $82M | $96M | $97M | $68M | $69M | $81M | $88M | $59M | $72M | $44M | |
| Operating Income | $44M | $-16M | $-65M | $898.0K | $17M | $26M | $40M | $44M | $20M | $32M | $81M | $36M | $21M | $22M | $24M | $34M | |
| Other Non-op | $-325.0K | $-1M | $31.0K | $33.0K | $353.0K | $-1M | $-3M | $-141.0K | $-2M | $-487.0K | $615.0K | $183.0K | $-539.0K | $-1M | $-8M | $-8M | |
| Pretax Income | $59M | $-89M | $-63M | $-2M | $15M | $24M | $29M | $44M | $37M | $30M | $82M | $32M | $18M | $18M | $25M | $30M | |
| Income Tax | $17M | $4M | $-5M | $-4M | $7M | $16M | $17M | $33M | $9M | $22M | $38M | $26M | $12M | $15M | $7M | $23M | |
| Net Income | $42M | $-94M | $-59M | $1M | $8M | $8M | $12M | $11M | $28M | $8M | $44M | $6M | $7M | $3M | $18M | $7M | |
| EPS (Basic) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.16 | $0.12 | |
| EPS (Diluted) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | |
| Shares (Basic) | 104,518,000 | 104,258,000 | · | 104,258,000 | 103,936,000 | 103,758,000 | · | 103,743,000 | 103,528,000 | 103,659,000 | · | 106,289,000 | 106,965,000 | 107,387,000 | · | 59,068,000 | |
| Shares (Diluted) | 104,643,000 | 104,258,000 | · | 104,283,000 | 103,958,000 | 103,785,000 | · | 103,842,000 | 103,676,000 | 104,541,000 | · | 106,433,000 | 107,613,000 | 108,752,000 | · | 59,450,000 | |
| EBITDA | $44M | $-16M | · | $898.0K | $17M | $26M | · | $44M | $20M | $58M | · | $36M | $21M | $46M | · | $34M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $48M | $59M | $24M | $68M | $41M | $83M | $89M | $63M | $113M | · | $103M | $46M | $52M | · | $69M | |
| Receivables | $21M | $25M | $40M | $109M | $133M | $120M | $95M | $84M | $65M | $45M | · | $23M | $57M | $31M | · | $17M | |
| Prepaid Expense | $23M | $23M | $24M | $22M | $17M | $16M | $15M | $15M | $17M | $12M | · | $16M | $18M | $17M | · | $13M | |
| Current Assets | $89M | $116M | $133M | $174M | $224M | $201M | $238M | $237M | $195M | $218M | · | $218M | $199M | $179M | · | $123M | |
| PP&E (Net) | $710M | $642M | $586M | $624M | $587M | $563M | $538M | $532M | $548M | $457M | · | $468M | $482M | $500M | · | $195M | |
| PP&E (Gross) | $1.54B | $1.44B | $1.37B | $1.93B | $1.88B | $1.83B | $1.77B | $1.74B | $1.71B | $1.59B | · | $1.56B | $1.54B | $1.53B | · | $670M | |
| Accum. Depreciation | $826M | $795M | $781M | $1.31B | $1.29B | $1.26B | $1.24B | $1.21B | $1.16B | $1.14B | · | $1.09B | $1.06B | $1.03B | · | $475M | |
| Other Non-current Assets | $9M | $8M | $7M | $8M | $8M | $8M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $204M | $226M | $192M | $166M | $161M | $178M | $182M | $176M | $164M | $131M | · | $167M | $154M | $149M | · | $143M | |
| Capital Leases | $15M | $15M | $11M | $11M | $12M | $13M | $14M | $2M | $0 | $0 | · | $82.0K | $130.0K | $367.0K | · | $521.0K | |
| Deferred Tax | $60M | $48M | $64M | $63M | $75M | $85M | $94M | $103M | $112M | $71M | · | $76M | $83M | $80M | · | $41M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $18M | $18M | $9M | $9M | · | $17M | $17M | $17M | · | · | |
| Total Liabilities | $588M | $576M | $470M | $445M | $453M | $423M | $453M | $437M | $424M | $337M | · | $383M | $377M | $369M | · | $221M | |
| Long-term Debt | $177M | $152M | $60M | $60M | $60M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $7M | |
| Retained Earnings | $77M | $41M | $142M | $207M | $213M | $211M | $210M | $205M | $200M | $179M | · | $140M | $141M | $141M | · | $133M | |
| Treasury Stock | $81M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | $78M | $78M | · | $65M | $59M | $53M | · | $45M | |
| AOCI | $0 | $0 | $-498.0K | $-2M | $-86.0K | $-5M | $-5M | $1M | $-642.0K | $426.0K | · | $844.0K | $3M | $1M | · | · | |
| Stockholders' Equity | $380M | $345M | $443M | $506M | $512M | $504M | $502M | $501M | $494M | $473M | $479M | $444M | $452M | $455M | $466M | $174M | |
| Liabilities + Equity | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Shares Outstanding | 105,191,778 | 104,258,253 | 104,258,253 | 104,258,253 | 104,258,253 | 103,819,046 | 103,743,163 | 103,743,163 | 103,743,163 | 103,455,525 | · | 105,714,499 | 106,997,933 | 107,318,214 | · | 59,068,105 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $18M | $31M | $21M | $28M | $30M | $37M | $47M | $33M | $26M | $20M | $33M | $38M | $24M | $26M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $985.0K | $898.0K | $613.0K | $1M | $605.0K | $649.0K | $-100.0K | $36.0K | |
| Deferred Tax | $1M | $-11M | $-10M | $-12M | $-6M | $-2M | $-9M | $-355.0K | $-4M | $-3M | $-559.0K | $-4M | $-853.0K | $2M | $5M | $24M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $74M | $-39M | $145M | $16M | $18M | $33M | $45M | $48M | $-438.0K | $22M | $52M | $94M | $36M | $42M | $-853.0K | $61M | |
| Investing Cash Flow | $-104M | $-53M | $-100M | $-48M | $-49M | $-59M | $-41M | $-12M | $-32M | $-17M | $-20M | $-23M | $-27M | $-28M | $-19M | $-44M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.0K | $80.0K | $211.0K | $108.0K | $274.0K | $55.0K | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $554.0K | $155.0K | $-1.0K | $1.0K | $458.0K | $6M | $6M | $6M | $6M | $5M | $3M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-155.0K | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $4M | $2M | |
| Financing Cash Flow | $12M | $81M | $-10M | $-10M | $48M | $-15M | $-11M | $-9M | $-9M | $-14M | $-14M | $-14M | $-14M | $-14M | $-10M | $-2M | |
| Net Change in Cash | $-18M | $-11M | $35M | $-42M | $17M | $-41M | $-7M | $27M | $-42M | $-9M | $18M | $57M | $-6M | $458.0K | $-30M | $15M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 32.1% | · | 30.6% | 18.8% | 26.9% | · | 43.4% | |
| Net Margin | 31.4% | -149.8% | · | 1.8% | 8.6% | 7.0% | · | 7.8% | 24.1% | 7.7% | · | 5.3% | 6.2% | 4.3% | · | 8.8% | |
| Pretax Margin | 43.8% | -142.9% | · | -4.1% | 15.9% | 21.6% | · | 31.0% | 32.1% | 29.9% | · | 27.5% | 16.8% | 22.7% | · | 38.1% | |
| EBITDA Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 57.9% | · | 30.6% | 18.8% | 57.3% | · | 43.4% | |
| ROA | 4.4% | -10.2% | · | 0.12% | 0.89% | 0.89% | · | 1.2% | 3.2% | 0.94% | · | 1.0% | 1.1% | 0.61% | · | 2.3% | |
| ROE | 9.5% | -22.1% | · | 0.22% | 1.7% | 1.6% | · | 2.3% | 5.9% | 1.7% | · | 2.0% | 2.2% | 1.1% | · | 4.9% | |
| ROIC | 8.2% | -4.9% | · | -0.08% | 1.8% | 1.7% | · | 2.2% | 3.1% | 1.8% | · | 1.5% | 1.7% | 0.91% | · | 4.5% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 1.0 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.8 | 1.2 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.6 | · | 0.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 1.8 | 0.9 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.6 | · | 5.9 | 1.7 | 2.1 | · | 6.8 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.62 | $3.31 | · | $4.85 | $4.91 | $4.86 | · | $4.83 | $4.76 | $4.57 | · | $4.20 | $4.22 | $4.24 | · | $2.94 | |
| Revenue / Share | $1.29 | $0.60 | · | $0.58 | $0.93 | $1.06 | · | $1.35 | $1.13 | $0.96 | · | $1.09 | $1.02 | $0.74 | · | $1.31 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $0.32 | · | · | · | $0.21 | · | · | · | $0.39 | · | · | |
| Cash / Share | $0.29 | $0.46 | · | $0.23 | $0.65 | $0.39 | · | $0.86 | $0.61 | $1.10 | · | $0.98 | $0.43 | $0.49 | · | $1.17 | |
| Dividend / Share | $0.06 | $0.06 | · | · | $0.06 | $0.06 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | · | · | · | · | · | · | |
| EPS (TTM) | $-1.06 | $-1.37 | · | $0.28 | $0.37 | $0.56 | · | $0.85 | $0.81 | $0.60 | · | $0.32 | $0.37 | $0.56 | · | $1.13 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $312M | · | $390M | $469M | $489M | · | $506M | $482M | $475M | · | $402M | $364M | $366M | · | $314M | |
| Net Income TTM | $-109M | $-143M | · | $29M | $39M | $59M | · | $91M | $86M | $65M | · | $34M | $35M | $43M | · | $68M | |
| Market Cap | $534M | $661M | · | $419M | $376M | $390M | · | $595M | $650M | $721M | · | $464M | $402M | $486M | · | $258M | |
| P/E | -4.8 | -4.6 | · | 14.4 | 9.8 | 6.7 | · | 6.8 | 7.7 | 11.6 | · | 13.7 | 10.2 | 8.1 | · | 3.9 | |
| P/S | 1.5 | 2.1 | · | 1.1 | 0.8 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | 1.1 | 1.3 | · | 0.8 | |
| P/B | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Tangible Book | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | 11.9 | · | · | · | 33.0 | · | · | · | 11.6 | · | · | |
| Dividend Yield | 5.0% | 4.0% | · | 6.3% | 7.0% | 6.7% | · | 4.4% | 4.0% | 3.7% | · | 5.1% | 4.7% | 2.9% | · | 2.3% | |
| Earnings Yield | -20.9% | -21.6% | · | 7.0% | 10.2% | 14.9% | · | 14.8% | 12.9% | 8.6% | · | 7.3% | 9.8% | 12.4% | · | 25.9% | |
| Payout Ratio | · | -7.1% | · | · | · | 85.0% | · | · | · | 84.1% | · | · | · | 194.1% | · | · | |
| Annual Payout | $27M | $27M | · | $26M | $26M | $26M | · | $26M | $26M | $26M | · | $24M | $19M | $14M | · | $6M |
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 | $359M | $479M | $455M | $354M | $199M |
| Operating Margin % | · | 28.5% | · | 48.3% | 39.7% |
| Net Income | $-41M | $58M | $60M | $52M | $82M |
| Diluted EPS | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 195 filers · $388.0M 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
195
Value held
$388.0M
New positions
26
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (-22 vs prior Q) | 39 (+17 vs prior Q) | 82 (+7 vs prior Q) | 43 (-6 vs prior Q) | +6.9M |
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. | $45,398,752 | 8,936,762 | 11.70% | Shares |
| VANGUARD GROUP INC | $26,644,614 | 7,319,949 | 6.87% | Shares |
| STATE STREET CORP | $26,283,895 | 5,173,995 | 6.77% | Shares |
| AMERICAN CENTURY COMPANIES INC | $26,206,140 | 5,158,689 | 6.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $23,422,207 | 4,610,932 | 6.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,507,661 | 4,430,642 | 5.80% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21,441,639 | 4,220,795 | 5.53% | Shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16,764,000 | 3,300,000 | 4.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,275,921 | 3,006,351 | 3.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,066,385 | 2,572,123 | 3.37% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,648,542 | 2,293,020 | 3.00% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,382,000 | 1,650,000 | 2.16% | Shares |
| UBS Group AG | $6,605,042 | 1,300,205 | 1.70% | Shares |
| FMR LLC | $6,460,158 | 1,271,685 | 1.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,237,437 | 1,227,842 | 1.61% | Shares |
| Bank of New York Mellon Corp | $6,165,903 | 1,213,760 | 1.59% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,002,152 | 1,181,526 | 1.55% | Shares |
| JPMORGAN CHASE & CO | $5,894,114 | 1,190,730 | 1.52% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,181,498 | 1,019,980 | 1.34% | Shares |
| Foundry Partners, LLC | $5,037,528 | 1,339,768 | 1.30% | Shares |
| NORTHERN TRUST CORP | $4,962,535 | 976,877 | 1.28% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,928,786 | 773,383 | 1.01% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,541,431 | 697,132 | 0.91% | Shares |
| Creative Planning | $3,408,609 | 670,986 | 0.88% | Shares |
| Empowered Funds, LLC | $3,149,498 | 619,980 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $3,044,561 | 599,323 | 0.78% | Shares |
| Keeley-Teton Advisors, LLC | $2,910,172 | 773,982 | 0.75% | Shares |
| MARSHALL WACE, LLP | $2,733,604 | 538,111 | 0.70% | Shares |
| SEI INVESTMENTS CO | $2,668,081 | 525,212 | 0.69% | Shares |
| GABELLI FUNDS LLC | $2,617,302 | 515,217 | 0.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,264,258 | 445,720 | 0.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,264,156 | 445,700 | 0.58% | Call option |
| FRANKLIN RESOURCES INC | $1,874,230 | 368,943 | 0.48% | Shares |
| Values First Advisors, Inc. | $1,786,911 | 351,754 | 0.46% | Shares |
| Diametric Capital, LP | $1,784,675 | 351,314 | 0.46% | Shares |
| FIRST TRUST ADVISORS LP | $1,768,373 | 348,105 | 0.46% | Shares |
| Nuveen, LLC | $1,710,690 | 336,750 | 0.44% | Shares |
| MORGAN STANLEY | $1,616,965 | 318,298 | 0.42% | Shares |
| North Star Investment Management Corp. | $1,397,000 | 275,000 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $1,322,324 | 260,300 | 0.34% | Put option |
| AMERIPRISE FINANCIAL INC | $1,120,740 | 220,618 | 0.29% | Shares |
| FIL Ltd | $1,103,452 | 217,215 | 0.28% | Shares |
| Invesco Ltd. | $1,025,408 | 201,852 | 0.26% | Shares |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975,838 | 192,094 | 0.25% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957,581 | 188,500 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $951,992 | 187,400 | 0.25% | Call option |
| D. E. Shaw & Co., Inc. | $925,195 | 182,125 | 0.24% | Shares |
| CoreCommodity Management, LLC | $895,655 | 176,310 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $883,412 | 173,900 | 0.23% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876,300 | 172,500 | 0.23% | Put option |
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×5 filings | Nov. 10, 2021 | · | Initial filing | · | SEC |
| Kornitzer Capital Management, Inc. ("KCM") ×6 filings | May 23, 2019 | · | Initial filing | · | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×2 filings | Oct. 28, 2016 | · | Initial filing | · | SEC |
| Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter ×5 filings | Dec. 28, 2015 | · | Initial filing | Board campaign | SEC |
| NANES DELORME PARTNERS I LP, NANES BALKANY PARTNERS LLC, NANES BALKANY MANAGEMENT LLC, JULIEN BALKANY, DARYL NANES ×5 filings | June 2, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 23, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 30, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 24, 2002 | · | 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 43 insiders · 16 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George W.M. Maxwell | Chief Executive Officer | June 8, 2026 F | 1,148,142 | 0 | 0 | $0 |
| Steven P Guidry | Chief Executive Officer | March 18, 2016 A | 213,290 | 0 | 0 | $0 |
| Robert L Gerry III | Chief Executive Officer | April 25, 2014 G | 2,065,390 | 0 | 0 | $0 |
| Ronald Y Bain | Chief Financial Officer | June 8, 2026 F | 432,428 | 0 | 0 | $0 |
| Gregory R Hullinger | Chief Financial Officer | March 3, 2015 A | 72,572 | 0 | 0 | $0 |
| Russell W Scheirman II | President and COO | March 3, 2015 A | 203,803 | 0 | 0 | $0 |
| Thor Pruckl | Chief Operating Officer | June 8, 2026 F | 507,674 | 0 | 0 | $0 |
| Lynn Willis | Chief Accounting Officer | June 8, 2026 F | 63,192 | 0 | 0 | $0 |
| Matthew R Powers | EVP, Gen. Counsel & Corp. Sect | June 8, 2026 F | 229,212 | 0 | 0 | $0 |
| Casey Donohue | (a) EVP, Technical and Business Development | June 5, 2026 F | 92,036 | 0 | 0 | $0 |
| Jason Doornik | Chief Accounting Officer | March 11, 2024 F | 63,302 | 0 | 0 | $0 |
| David Desautels | Executive VP, Corp. Dev. | March 11, 2023 F | 197,556 | 0 | 0 | $0 |
| Michael G Silver | EVP, Gen. Counsel & Corp. Sect | Nov. 3, 2022 D | 51,255 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen Counsel and Corp Sec | March 18, 2016 A | 22,810 | 0 | 0 | $0 |
| Gayla M Cutrer | Executive Vice President | March 3, 2015 A | 49,880 | 0 | 0 | $0 |
| Roland Sledge | Corporate Secretary | Aug. 25, 2014 M | 0 | 0 | 0 | $0 |
| Edward David Lafehr | Director | June 4, 2026 A | 117,184 | 0 | 0 | $0 |
| Fabrice Nze-Bekale | Director | June 4, 2026 A | 100,689 | 0 | 0 | $0 |
| Andrew Lawrence Fawthrop | Director | June 4, 2026 A | 527,001 | 0 | 0 | $0 |
| Catherine L Stubbs | Director | June 4, 2026 A | 198,567 | 0 | 0 | $0 |
| David Bruce Cook | Director | June 8, 2023 M | 316,577 | 0 | 0 | $0 |
| Timothy Robertson Marchant | Director | June 8, 2023 M | 73,871 | 0 | 0 | $0 |
| Radoff Bradley Louis | Director | Nov. 17, 2021 S | 1,154,976 | 0 | 0 | $0 |
| William R Thomas | Director | June 6, 2019 A | 87,972 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | Director | June 6, 2019 A | 456,418 | 0 | 0 | $0 |
| Steven J Pully | Director | June 6, 2019 A | 200,805 | 0 | 0 | $0 |
| Michael Keane | Director | June 1, 2017 A | 123,446 | 0 | 0 | $0 |
| John J Myers Jr | Director | June 1, 2017 A | 342,958 | 0 | 0 | $0 |
| James B Jennings | Director | Aug. 12, 2015 P | 184,292 | 0 | 0 | $0 |
| Don O Chapoton | Director | March 23, 2015 P | 58,134 | 0 | 0 | $0 |
| Frederick W Brazelton | Director | March 23, 2015 P | 109,000 | 0 | 0 | $0 |
| Luigi P Caflisch | Director | March 5, 2013 A | 0 | 0 | 0 | $0 |
| Robert H Allen | Director | March 5, 2013 A | 0 | 0 | 0 | $0 |
| William S Farish | Director | March 3, 2010 A | 150,000 | 0 | 0 | $0 |
| Arne R Nielsen | Director | March 3, 2010 A | 9,152 | 0 | 0 | $0 |
| Lawrence C Tucker | Director | March 17, 2005 X | 0 | 0 | 0 | $0 |
| BROWN BROTHERS HARRIMAN & CO | 10% owner | March 17, 2005 X | 0 | 0 | 0 | $0 |
| Cary M Bounds | · | April 30, 2021 D | 635,640 | 0 | 0 | $0 |
| Elizabeth D Brumley | · | March 31, 2021 D | 31,347 | 0 | 0 | $0 |
| Philip F Patman Jr | · | April 18, 2019 M | 0 | 0 | 0 | $0 |
| Don O. Mccormack | · | March 18, 2016 A | · | 0 | 0 | $0 |
| Michael T Long | · | March 17, 2005 X | 0 | 0 | 0 | $0 |
| 1818 FUND II LP | · | March 17, 2005 X | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 35 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1.04% | 36,221 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.47% | 53,801 NS | July 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.30% | 139,267 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.23% | 184,466 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.15% | 354,016 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 171,962 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.10% | 2,261 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 0.09% | 114,988 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 84,298 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.06% | 1,318,035 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 623,521 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 154,013 SH | Oct. 2, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 133,964 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 80,471 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 676,385 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 2,639,292 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 602,684 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 49,819 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 348,286 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.01% | 356 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,189,959 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,930 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 109,321 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 15,191 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 185,328 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 29,613 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 39,367 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 138,501 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 28,705 SH | Sept. 9, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 634 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,137,238 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,905 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,507 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 209 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 853,990 SH | Sept. 11, 2026 | Daily |
EGY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$9.90
+72.8%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-27Mean target $9.88 +72.5%
← Below all targets
Current price $5.73
Low$9.25
Mean$9.88
High$10.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 10, 2026