Price
$4.38
Today
-5.10%
Vs SPY
-4.67%
RS vs SPY 30D
+8.98%
Rel Vol 20D
0.65x
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Price Chart
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| Status | Metric | Condition | Threshold | Last Value | Distance | Note | |
|---|---|---|---|---|---|---|---|
| ON | Price | Cross Down↓ | $4.10 | $4.38 | -6.3%to fire |
Performance And Volume
5D
-4.89%
vs SPY-3.70%
Bottom 38% of leaders
1M
-8.66%
vs SPY-6.50%
Bottom 43% of leaders
3M
-48.53%
vs SPY-51.13%
Bottom 9% of leaders
6M
-42.59%
vs SPY-57.49%
Bottom 15% of leaders
YTD
-34.51%
vs SPY-46.11%
Bottom 24% of leaders
1Y
+132.71%
vs SPY+116.99%
Top 6% of leaders
Rel Vol
0.65x
Z-Score
-1.4σ
Volume
13.0M
Avg Vol
20.0M
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 |
| TE#9 | -6.50% | 0.65x |
Technical Summary
RSI 1D 30D42.4
RSI 15M
45.4
RSI 1H
32.8
RSI 4H
43.3
RSI 1D
42.4
RSI 1W
42.7
MACD 15M
-0.03
Signal 15M
-0.05
Hist 15M
+0.01
Fundamentals
Valuation
Earnings 2026-11-12
Trailing P/E
—
Forward P/E
48.4x
P/B
5.4x
Mkt Cap
1.4B
P/S
1.4x
EV/EBITDA
-22.6x
Gross Mgn
5.9%
Op Mgn
-18.9%
Net Mgn
-38.5%
Rev Growth
+88.4%
EPS Fwd
$0.10
Analyst Opinion
Consensus
—
Analysts
7
Target Mean
$10
Upside
+125.31%
Target Range
$7 – $16
1 Strong Buy5 Buy1 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-12 | BTIG | Buy | Raises | $9 |
| 2026-07-28 | Needham | Buy | Lowers | $7 |
| 2026-06-17 | Bernstein | Market Perform | Announces | $9 |
| 2026-06-03 | Northland Capital Markets | Outperform | Announces | $16 |
| 2026-05-12 | Needham | Buy | Maintains | $8 |
Beat 2 of 7 · avg surprise -45.8%Last reaction (Aug '26) -2.2%
Planned Data
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Retail SentimentPlanned
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