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ChatGPT Claude Gemini
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https://mcp.equibles.com/mcp
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$22.68 -0.50 (-2.16%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$19.12B
Shares
837.56M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.18 Open$22.76 Day$22.61–23.29 52W close$12.09–23.87 Avg vol 30d9.3M Short int18.1M · 2.2% float · 2.1d Short vol52% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +23%
      trailing
      YTD return +65%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +76 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.17% of float · ▼ -17.9% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      620 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +1%
      Y/Y
      EPS growth −12%
      Y/Y
      Valuation P/E 14.8
      in line
      Buyback $1.0B
      authorized
      Balance sheet $3.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.9%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      2026 FY Guidance (Revised)
      Total controllable cash costs $7 – $8
      full year 2026
      Cash capital expenditures Initiated $1.9B – $2B
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Severance and ad valorem taxes (% of revenue) · 2025 FY Guidance (Updated) 6.5% – 8.5%
      Average working interest · 2025 FY Guidance (Updated) 75%
      Guided vs delivered · last 1 settled
      Base quarterly dividend next quarter
      guided $0.06
      $1.45 Beat +2316.7%

      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
      +13% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +76 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.17% of float · ▼ -17.9% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      620 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $12 Now $23 · 94% Range high $24
      vs 200-day avg +27% vs 50-day avg +13%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to Class A Common Stock 792.46M
      +0K Net income attributable to noncontrolling interest
      +59.65M Interest expense
      +223.39M Income tax expense
      +500.16M Depreciation, depletion and amortization
      +1.74M Impairment and abandonment expense
      -5.29M (Gain) loss on extinguishment of debt
      -256.56M Non-cash derivative (gain) loss
      +18.2M Stock-based compensation expense
      +9.77M Exploration and other expenses
      = Adjusted EBITDAX 1.34B
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to Class A Common Stock 792.46M
      +0K Net income attributable to noncontrolling interest
      -5.29M (Gain) loss on extinguishment of debt
      -256.56M Non-cash derivative (gain) loss
      +1.74M Impairment and abandonment expense
      +58.52M Income tax benefit (expense) attributable to the above items
      = Adjusted net income 590.88M
      Natural gas production (MMcf) 113,581 Six Months Ended June 30 —
      Net acres added 54,000 year-to-date 2026 —
      Net debt non-GAAP $2.89B June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total debt, net 2.99B
      +31.95M Unamortized debt discount, premium and issuance costs on senior notes
      -131.72M Less: cash and cash equivalents
      = Net Debt 2.89B
      Net debt-to-LQA EBITDAX non-GAAP 0.5 June 30, 2026 —
      Net royalty acres added 20,000 year-to-date 2026 —
      NGL production (MBbls) 17,143 Six Months Ended June 30 —
      Oil production (MBbls) 35,335 Six Months Ended June 30 —
      Severance and ad valorem taxes (% of revenue) 7.5% Six Months Ended June 30 —
      Total production (MBoe) 71,409 Six Months Ended June 30 —
      Natural gas (Mcf/d) 702,979 Three Months Ended March 31, 2026 —
      NGL (Bbls/d) 103,338 Three Months Ended March 31, 2026 —
      Oil (Bbls/d) 192,349 Three Months Ended March 31, 2026 —
      acquisition value per net leasehold acre $26,000 Q4 2025 —
      acquisition value per net royalty acre $15,000 Q4 2025 —
      acquisitions spend $1.1B full year 2025 —
      Adjusted diluted weighted average shares outstanding (Non-GAAP) non-GAAP 846.53M Year Ended December 31, 2025 —
      Adjusted Net Income - Diluted non-GAAP 1.21B Year Ended December 31, 2025 —
      Adjusted net income excluding above items non-GAAP 1.21B Year Ended December 31, 2025 —
      average daily crude oil production 188,633 Q4 2025 —
      cash G&A $0.8 Q4 2025 —
      D&C costs per foot reduction 10% full year 2025 —
      D&C costs per lateral foot $700 Q4 2025 —
      GP&T $1.18 Q4 2025 —
      LOE $5.26 Q4 2025 —
      net acres 480,000 year-end 2025 —
      net acres acquired 30,000 full year 2025 —
      Net average daily natural gas production (Mcf/d) 676,835 Year Ended December 31, 2025 —
      Net average daily NGL production (Bbls/d) 98,008 Year Ended December 31, 2025 —
      net leasehold acres added 7,700 Q4 2025 —
      net royalty acres acquired 19,000 full year 2025 —
      proved developed reserves 794 year-end 2025 —
      realized natural gas price $0.07 Q4 2025 —
      realized NGL price $15.44 Q4 2025 —
      realized oil price $58.78 Q4 2025 —
      total production 401,475 Q4 2025 —
      total proved reserves 1,116 year-end 2025 —

      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 E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PR
      Permian Resources Corp
      this stock
      		$19.12B +65.2% +1.3% 14.8 2.2%
      COP
      Conocophillips
      		 $154.76B +38.4% +7.7% 17.0 1.4%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $102.42B +47.0% — — 2.8%
      EOG
      Eog Resources Inc
      		 $75.79B +37.6% -4.5% 11.2 2.8%
      OXY
      Occidental Petroleum Corp /De/
      		 $59.13B +43.9% -1.9% — 2.3%

      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
      620
      % held
      91.5%
      Net QoQ
      +14.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      629
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.1M
      Days to cover
      2.1d
      Change
      -3.9M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.2K
      Value
      $108.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Michael Patrick Guest
      Amount
      $1.0K–$15.0K
      Traded
      Aug 9, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $5.1B
      Net income (FY)
      $935.2M
      EPS diluted
      $1.28
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $250.0K
      Shares
      13.0K
      Filed
      Mar 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PR -2.9% +10.4% +23.0% +8.8% +65.2%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -4.0% +6.4% +8.3% +5.6% +52.1%

      Capital returns

      Latest dividend
      $0.16 / share · ex Jun 16, 2026
      Declared · upcoming
      $0.16 / share · ex Sep 16, 2026
      Raised 6.7%
      Paid (TTM)
      $0.62 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.67%
      Buyback program · as of Sep 3, 2024
      Authorized
      $1.00B
      Spent (derived)
      —
      Remaining
      —

      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 1658566 CUSIP 71424F105 13F (30d) 480 filings 479 filers Visit website Investor relations

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