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BDCO · Blue Dolphin Energy Co

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https://mcp.equibles.com/mcp
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$6.36 -0.64 (-9.14%) At close · Aug 21
Market Cap
$104.45M
Shares
14.92M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.36 Open$6.90 Day$5.88–6.95 52W close$1.10–7.00 Avg vol 30d35K Short int16K · 0.1% float · 1.0d Short vol57% DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +135%
above
Price vs 50-day avg +52%
above
RSI (14) 71
overbought
MACD trend Positive
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +48%
trailing
6-month return +345%
trailing
YTD return +348%
this year
Relative strength +333%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+1 funds added
Insider flow Accumulating
Net +$114.1K over 90 days · 0% sells
Short interest Rising
0.10% of float · ▲ +157.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth +62%
Y/Y
Gross margin 9%
contracting
EPS growth +34%
Y/Y
Free cash flow $-779.0K
Balance sheet $43.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −44%
past year
ATR 9.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+135% Bullish
Price vs 50-day avg
+52% Bullish
RSI (14)
71 Bearish
MACD trend
Positive Bullish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+1 funds added
Insider flow Accumulating
Net +$114.1K over 90 days · 0% sells
Short interest Rising
0.10% of float · ▲ +157.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $1 Now $6 · 89% Range high $7
vs 200-day avg +135% vs 50-day avg +52%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Corporate & Other EBITDA -$306K six months ended June 30, 2026 —
Refinery Operations EBITDA $43.05M six months ended June 30, 2026 —
Tolling & Terminaling EBITDA $2.37M six months ended June 30, 2026 —
Refining operations EBITDA per bbl non-GAAP $20.79 Q2 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas Refining & Marketing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BDCO
Blue Dolphin Energy Co
this stock
$104.45M +347.9% +62.1% 4.0 0.1%
MPC
Marathon Petroleum Corp
 $101.30B +121.8% +25.8% 12.5 2.4%
VLO
Valero Energy Corp/Tx
 $98.33B +114.3% -5.5% 14.2 3.2%
PSX
Phillips 66
 $96.91B +88.2% -7.5% 13.9 1.8%
DINO
HF Sinclair Corp
 $16.48B +111.2% +64.4% 8.8 5.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1
% held
6.7%
Net QoQ
+1.0M sh
Top holder
RMG Wealth Management LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
15.6K
Days to cover
1.0d
Change
+9.6K sh
View
Short Volume
Short vol %
57%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
850
Value
$3.6K
As of
May 20, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$114.1K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$279.4M
Net income (FY)
$-5.6M
EPS diluted
$-0.38
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
BDCO +35.9% +47.9% +344.8% +47.9% +347.9%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +37.3% +44.3% +333.2% +45.4% +335.6%
Key facts CIK 793306 CUSIP 095395307 13F (30d) 1 filings 1 filers Visit website Investor relations

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