Price
$54.78
Today
+2.11%
Vs SPY
+3.04%
RS vs SPY 30D
-6.51%
Rel Vol 20D
0.76x
Shortcuts
Price Chart
Performance And Volume
5D
+3.57%
vs SPY+5.06%
Top 15% of leaders
1M
+2.07%
vs SPY+2.95%
Top 30% of leaders
3M
-3.68%
vs SPY-9.67%
Top 46% of leaders
6M
+23.60%
vs SPY+15.87%
Top 15% of leaders
YTD
+33.22%
vs SPY+24.15%
Top 14% of leaders
1Y
+28.50%
vs SPY+9.35%
Top 31% of leaders
Rel Vol
0.76x
Z-Score
-0.4σ
Volume
6.2M
Avg Vol
8.2M
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 30D56.4
RSI 15M
62.1
RSI 1H
62.4
RSI 4H
61.0
RSI 1D
56.4
RSI 1W
52.9
MACD 15M
+0.17
Signal 15M
+0.17
Hist 15M
+0.00
Fundamentals
Valuation
Earnings 2026-08-05 (18D)
Trailing P/E
71.5x
Forward P/E
13.9x
P/B
1.7x
Mkt Cap
52.6B
P/S
2.5x
EV/EBITDA
6.9x
Gross Mgn
69.8%
Op Mgn
17.7%
Net Mgn
22.4%
Rev Growth
-8.3%
EPS Fwd
$3.82
Analyst Opinion
Consensus
Buy
Analysts
23
Target Mean
$65
Upside
+19.05%
Target Range
$55 – $75
2 Strong Buy7 Buy14 Hold0 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-08 | Evercore ISI Group | Outperform | Raises | $65 |
| 2026-06-29 | Morgan Stanley | Equal-Weight | Lowers | $68 |
| 2026-05-27 | Mizuho | Outperform | Raises | $75 |
| 2026-05-26 | Barclays | Overweight | Raises | $72 |
| 2026-05-22 | Morgan Stanley | Equal-Weight | Raises | $74 |
Beat 8 of 8 · avg surprise +38.9%Last reaction (May '26) -7.1%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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