Price
$3.81
Today
-3.67%
Vs SPY
-3.24%
RS vs SPY 30D
+17.77%
Rel Vol 20D
0.75x
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Price Chart
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| Status | Metric | Condition | Threshold | Last Value | Distance | Note | |
|---|---|---|---|---|---|---|---|
| ON | Price | Cross Down↓ | $3.18 | $3.81 | -16.4%to fire |
Performance And Volume
5D
-1.93%
vs SPY-0.74%
Top 38% of leaders
1M
-8.53%
vs SPY-6.37%
Bottom 43% of leaders
3M
-37.21%
vs SPY-39.81%
Bottom 16% of leaders
6M
-33.36%
vs SPY-48.27%
Bottom 20% of leaders
YTD
-66.80%
vs SPY-78.40%
Bottom 10% of leaders
1Y
-47.30%
vs SPY-63.02%
Bottom 24% of leaders
Rel Vol
0.75x
Z-Score
-0.4σ
Volume
19.2M
Avg Vol
25.5M
Group Context
EnergyGroup Rank #38 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| COP#1 | +11.83% | 0.79x |
| BE#2 | +11.07% | 1.05x |
| CVX#3 | +9.26% | 0.91x |
| OXY#4 | +9.19% | 1.12x |
| XOM#5 | +5.91% | 0.73x |
| EOSE#8 | -6.37% | 0.75x |
Technical Summary
RSI 1D 30D49.5
RSI 15M
37.5
RSI 1H
38.2
RSI 4H
50.6
RSI 1D
49.5
RSI 1W
39.4
MACD 15M
-0.03
Signal 15M
-0.03
Hist 15M
-0.00
Fundamentals
Valuation
Earnings 2026-11-04
Trailing P/E
—
Forward P/E
-28.8x
P/B
-1.4x
Mkt Cap
1.6B
P/S
7.3x
EV/EBITDA
-9.2x
Gross Mgn
-84.7%
Op Mgn
-121.9%
Net Mgn
-246.8%
Rev Growth
+351.4%
EPS Fwd
$-0.15
Analyst Opinion
Consensus
Buy
Analysts
9
Target Mean
$7
Upside
+75.21%
Target Range
$4 – $11
1 Strong Buy3 Buy7 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-14 | B. Riley Securities | Neutral | Lowers | $5 |
| 2026-08-06 | TD Cowen | Hold | Lowers | $4 |
| 2026-08-06 | Stifel | Buy | Lowers | $9 |
| 2026-07-14 | Truist Securities | Buy | Announces | $7 |
| 2026-07-13 | Stifel | Buy | Lowers | $10 |
Beat 2 of 8 · avg surprise -286.3%Last reaction (Aug '26) +3.1%
Planned Data
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