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$16.29 -0.12 (-0.73%) At close · Aug 7
Market Cap
$4.73B
Shares
290.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.29 Open$16.50 Day$16.15–16.68 52W$7.37–17.00 Avg vol 30d926K Short int1.3M · 0.5% float · 1.4d Short vol43% Last earningsMay 19, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 19, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.54
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg +7%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 93%
near high
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +34%
trailing
YTD return +78%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow Distributing
66 of 163 funds reported for Jun 30 · net -371.8K sh shares · +11 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.46% of float · ▲ +17.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
163 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.1%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
2026
Operational free cash flow Initiated at least $1B
Q2
Capital gains Initiated $127M
the coming three quarters
Remaining CAPEX to be paid to shipyards Initiated $740M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow Distributing
66 of 163 funds reported for Jun 30 · net -371.8K sh shares · +11 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.46% of float · ▲ +17.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
163 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $16 · 93% 52-wk high $17
vs 200-day avg +27% vs 50-day avg +7%

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

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CMBT
Cmb.Tech NV
this stock
$4.73B +78.3% 0.5%
ENB
Enbridge Inc
$112.00B +10.0% 1.1%
WMB
Williams Companies, Inc.
$86.11B +18.8% -0.5% 28.1 1.7%
EPD
Enterprise Products Partners L.P.
$81.52B +23.2% -14.6% 0.8%
ET
Energy Transfer LP
$69.31B +26.5% -12.6% 1.0%

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 Reducing
Holders
166
% held
15.2%
Reported
66 of 163
Top holder
Encompass Capital Advisor…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
1.4d
Change
+201.5K sh
View
Short Volume
Short vol %
43%
As of
Aug 7, 2026
Short Total
View
Fails to Deliver
FTD shares
95.6K
Value
$1.3M
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
27.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 3, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
May 19, 2026
View

Performance

5D 20D 120D MTD YTD
CMBT +0.8% +4.6% +33.9% +0.8% +78.3%
SPY +3.5% +2.4% +13.4% +3.5% +13.4%
vs SPY -2.7% +2.2% +20.5% -2.7% +64.9%

Capital returns

Latest dividend
$0.64 / share · ex Jun 2, 2026
Raised 300%
Paid (TTM)
$0.80 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1604481 CUSIP B38564108 13F (30d) 57 filings 57 filers Visit website