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$53.40 -3.65 (-6.40%) At close · Aug 6
Market Cap
$28.80B
Shares
504.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.40 Open$55.40 Day$52.61–55.72 52W$33.00–64.60 Avg vol 30d1.2M Short int4.5M · 0.9% float · 4.2d Short vol24% Last earningsMay 7, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −8%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 65%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +16%
trailing
YTD return +42%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $58 › 200d $51 — 50d above 200d
Institutional flow Accumulating
116 of 267 funds reported for Jun 30 · net +444.8K sh shares · +21 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.89% of float · ▼ -6.4% MoM · 4.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
267 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −17%
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 Earnings Call filed Mar 31, 2026
Logistic cost · second quarter $32M

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $58 › 200d $51 — 50d above 200d
Institutional flow Accumulating
116 of 267 funds reported for Jun 30 · net +444.8K sh shares · +21 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.89% of float · ▼ -6.4% MoM · 4.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
267 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $33 Now $53 · 65% 52-wk high $65
vs 200-day avg +4% vs 50-day avg -8%

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

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TS
Tenaris SA
this stock
$28.80B +41.6% 0.9%
SLB
Slb Limited/Nv
$77.06B +35.8% -27.0% 22.7 4.2%
BKR
Baker Hughes Co
$62.29B +38.8% +20.6% 2.7%
FTI
TechnipFMC plc
$27.30B +56.5% +16.8% 24.3 4.3%
HAL
Halliburton Co
$27.09B +16.1% +22.5% 4.1%

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
272
% held
8.0%
Reported
116 of 267
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
78
View
Short & Settlement
Short Interest Falling
Shares short
4.5M
Days to cover
4.2d
Change
-308.8K sh
View
Short Volume
Short vol %
24%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
326
Value
$18.1K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
36.5%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Greg Gianforte
Amount
$15.0K–$50.0K
Traded
Nov 13, 2020
View
Filings
SEC Filings
Latest
6-K
Filed
May 13, 2026
This year
22
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
TS -5.9% -2.8% +15.7% -6.9% +41.6%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -9.5% -5.0% +2.9% -9.7% +28.9%

Capital returns

Latest dividend
$1.20 / share · ex May 19, 2026
Raised 7.1%
Paid (TTM)
$1.20 / share · 1 payout
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 1190723 CUSIP 88031M109 13F (30d) 118 filings 96 filers Visit website Investor relations