Price
$114.51
Today
+1.48%
Vs SPY
+2.41%
RS vs SPY 30D
-1.99%
Rel Vol 20D
1.21x
Shortcuts
Price Chart
Performance And Volume
5D
+5.02%
vs SPY+6.51%
Top 11% of leaders
1M
+2.85%
vs SPY+3.73%
Top 28% of leaders
3M
-5.80%
vs SPY-11.80%
Top 50% of leaders
6M
+14.13%
vs SPY+6.39%
Top 22% of leaders
YTD
+22.33%
vs SPY+13.27%
Top 22% of leaders
1Y
+25.14%
vs SPY+5.99%
Top 32% of leaders
Rel Vol
1.21x
Z-Score
+0.2σ
Volume
4.4M
Avg Vol
3.6M
Group Context
EnergyGroup Rank #1 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| GWH#1 | +11.90% | 0.50x |
| XOM#2 | +4.89% | 1.66x |
| CVX#3 | +4.89% | 1.14x |
| COP#4 | +3.73% | 1.21x |
| OXY#5 | +2.95% | 0.76x |
Technical Summary
RSI 1D 30D57.9
RSI 15M
62.7
RSI 1H
66.7
RSI 4H
65.1
RSI 1D
57.9
RSI 1W
52.7
MACD 15M
+0.27
Signal 15M
+0.28
Hist 15M
-0.01
Fundamentals
Valuation
Earnings 2026-08-06 (19D)
Trailing P/E
18.5x
Forward P/E
12.1x
P/B
2.1x
Mkt Cap
132.8B
P/S
2.2x
EV/EBITDA
6.4x
Gross Mgn
45.6%
Op Mgn
22.1%
Net Mgn
12.3%
Rev Growth
-5.3%
EPS Fwd
$8.99
Analyst Opinion
Consensus
Buy
Analysts
25
Target Mean
$141
Upside
+23.13%
Target Range
$115 – $183
5 Strong Buy14 Buy7 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-08 | UBS | Buy | Lowers | $143 |
| 2026-07-08 | Truist Securities | Hold | Lowers | $115 |
| 2026-07-07 | Mizuho | Outperform | Lowers | $146 |
| 2026-06-29 | Morgan Stanley | Overweight | Lowers | $146 |
| 2026-06-22 | Roth Capital | Buy | Raises | $130 |
Beat 7 of 8 · avg surprise +5.5%Last reaction (Apr '26) -2.1%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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