OakChart

Diversified Energy Co

DECEnergy·Oil & Gas Integrated·USA·Small·NYSE·Nov 11 • 11:25 AM ET

13.73+0.33 (2.46%)
2026-11-11 17:26 CET
Market cap
925.36 USD m
Revenue, TTM
486.88 USD m
Net income, TTM
-202.44 USD m
Free cash flow, TTM
41.88 USD m
EPS diluted, TTM
-2.86
P/E
-
Compare

Price

DEC against its 20, 50 and 200-day averages
2050200beatmiss
14.0016.002.3M4.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DECclose 13.7320-day 14.0250-day 14.17200-day 14.4613.7352w low

27.4% under the 52-week high of 18.90 on 31 Mar 2026. 52-week low 12.35 on 16 Jan 2026. Last 15 sessions, 17.4% high to low

Profile

DEC
52-week range, 21% of the way up
12.3518.90

Diversified Energy Co. engages in the production and distribution of natural gas and crude oil. It focuses on assets of Appalachian Basin of the United States of America. The company was founded by Robert Russell Hutson Jr. in 2001 and is headquartered in Birmingham, AL.

IndexRUT
Employees1987
IPOOct 22, 2018
Beta0.32
ATR, 14d0.45
Rel volume0.64
Short float10.69%
Insider own8.62%
Inst own76.38%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap948.09M
Enterprise Value4.10B
Income-
Sales-
Book/sh10.23
Cash/sh0.12
Dividend Est.1.17 (8.51%)
Dividend TTM1.16 (8.45%)
Dividend Ex-DateDec 02, 2026
Dividend Gr. 3/5Y-25.09% -13.82%
Payout23.48%
Employees1987
IPOOct 22, 2018

Ratios

P/E-
Forward P/E2.28
PEG1.00
P/S-
P/B1.34
P/C116.04
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.53
Current Ratio0.53
Debt/Eq4.36
LT Debt/Eq4.19
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y6.03
EPS next Q0.97
EPS this Y-35.27%
EPS next Y108.15%
EPS next 5Y2.28%
EPS past 3/5Y- -
Sales past 3/5Y-3.51% 32.29%
EPS Y/Y TTM-190.90%
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 04 AMC
EPS/Sales Surpr.0.00% -4.27%

Ownership

Insider Own8.62%
Insider Trans0.00%
Inst Own76.38%
Inst Trans1.80%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-2.11%
SMA50-3.15%
SMA200-5.05%
Trades-

Technical

Shs Outstand70.72M
Shs Float63.11M
Short Float10.69%
Short Ratio8.39
Short Interest6.75M
52W High18.90 -27.36%
52W Low12.35 11.17%
Volatility3.83% 3.08%
ATR (14)0.45
RSI (14)47.83
Beta0.32
Rel Volume0.64
Avg Volume804.06K
Volume169,319

Performance

Perf Week2.99%
Perf Month-7.61%
Perf Quarter-3.11%
Perf Half Y-11.88%
Perf YTD-5.19%
Perf Year-6.54%
Perf 3Y-20.18%
Perf 5Y-50.97%
Perf 10Y-
Recom1.17
Target Price23.33
Prev Close13.40
Price13.73
Change %2.46%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Apr 16, 2026InitiatedSStephensOverweight$24+74.8%
Mar 24, 2026InitiatedTTruistBuy$22+60.2%
Dec 05, 2025UpgradeJJohnson RiceAccumulate → Buy$23+67.5%
Nov 18, 2025InitiatedWWilliam BlairOutperform
Apr 29, 2025InitiatedCCitigroupBuy$16+16.5%
Apr 10, 2025InitiatedMMizuhoOutperform
Aug 28, 2024InitiatedKKeyBanc Capital MarketsOverweight$18+31.1%
Jun 25, 2024InitiatedTTruistBuy$18+31.1%

Peers

Mkt cap
TickerCompanyMkt cap
MNRMach Natural Resources LP1.55B
BKVBKV Corp2.09B
CNXCNX Resources Corp5.26B
EPMEvolution Petroleum Corp132.51M
SDSandridge Energy Inc474.44M
EQTEQT Corp32.89B
RRCRange Resources Corp12.10B
AMPYAmplify Energy Corp150.01M
ARAntero Resources Corp11.68B
CRKComstock Resources Inc4.46B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ridgway Ron LeeEVP - Energy MarketingMar 16 '26Option Exercise0.009,874021,034Mar 18 05:50 PM
Gray Bradley GPresident and CFOMar 16 '26Option Exercise0.0036,8400228,971Mar 18 05:49 PM
Garrett Michael WaltonChief Accounting OfficerMar 16 '26Option Exercise0.008,06108,061Mar 18 05:46 PM
SULLIVAN BENJAMINSr EVP, Chief Legal OfficerMar 16 '26Option Exercise0.0030,967094,286Mar 18 05:38 PM
Wade Randall S.DirectorJan 09 '26Sale13.282,100,00027,888,0007,501,585Jan 12 04:15 PM
Randall S. Wade10% OwnerJan 08 '26Proposed Sale13.282,100,00027,888,000Jan 08 09:07 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FCGFirst Trust Natural Gas ETFAUM: 609.13M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • Diversified Energy Beats On EPS As Hedge Losses Distort Revenue, But Margin Compression Leaves Birch Deal To Carry The Story (Earnings Whispers)
  • Diversified Energy: Q3 Earnings Snapshot (Associated Press)
  • Diversified Energy Reports Third Quarter 2026 Results (GlobeNewswire)
  • Diversified Energy Announces Third Quarter Dividend (GlobeNewswire)
  • Diversified Energy's First Operated Rig Puts Its Capital-Light Story To The Test (Earnings Whispers)
  • Loading…
  • Diversified Energy Announces Timing of Third Quarter 2026 Results (GlobeNewswire)
  • Transaction in Own Shares (GlobeNewswire)
  • Q1 2026 Dividend Exchange Rate - Corrected (GlobeNewswire)
  • Q1 2026 Dividend Exchange Rate (GlobeNewswire) -5.66%
  • At $100 Oil, the Deal Flow Moved to Pipelines and Producing Wells (PR Newswire)
  • Diversified Energy, Galliford Try, Sunda Energy, Rockfire Resources, Solvonis Therapeutics, Futura (Proactive)
  • Diversified Energy Company strikes $1.8bn deal for Permian producer Birch - UPDATE (Proactive)
  • Diversified Announces Accretive Acquisition of Birch (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5150.515-2.860456.85477.2510
2026Q22026-08-050.9080.2054.437520.87492.9810
2026Q12026-05-061.4410.330-2.876556.21521.4410
2025S22026-02-261.8651.865-778-1
2025S12025-08-11-0.187-0.187-0.501778-1
2024Q42025-03-171.1250.515-277.5256.52
2023S12023-09-0113.400--487.31--
2025Q1--0.472--3153
2025Q2--0.873--439.333
2025Q3--0.896--4663
2025Q4--0.939--467.673
2026Q4--0.986--590.8910
2026S2--1.162---1
2027Q1--2.027--729.7310
2027Q2--1.553--663.910
2027Q3--1.522--662.3510

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY8.1052.47019.831868.26937.14
2024FY2.3962.099-2.777794.84801.44
2025FY4.4813.8064.6671,6351,655
2026FY-2.648--2,043
2027FY-6.107--2,631
2028FY-4.860--2,518
2029FY-6.010--2,400
2030FY-7.390--2,682

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S1E2026-02-261001.131.131.13
2026S1E2026-01-281001.131.131.13
2026S1E2025-11-141011.131.131.13
2026S1E2025-10-101011.191.191.19
2026S1E2025-09-091011.271.271.27
2026S1E2025-08-121101.361.361.36
2026S1E2025-08-111001.281.281.28
2026S1E2025-07-111001.281.281.28
2026Q4S2026-11-10853590.89522692
2026Q4S2026-11-09844582.71474.66692
2026Q4S2026-11-05853586.21474.66692
2026Q4S2026-11-04844579.83474.66692
2026Q4S2026-10-14844579.83474.66692
2026Q4S2026-10-13844570.96474.66692

Estimate history

EPS, annual5.87913.8263.933-0.879-11.283-18.25419.831-2.7776.036
Period201720182019202020212022202320242025
EPS, quarterly-2.8764.437-2.86
PeriodQ1 '26Q2 '26Q3 '26
Sales, annual53.801386.379589.718524.0891385.7032364.2161079.2961015.6582123.721
Period201720182019202020212022202320242025
Sales, quarterly775.458699.142486.881
PeriodQ1 '26Q2 '26Q3 '26
Shares, annual7.25427.13332.78735.36942.48341.44747.55650.6576.9870.719
Period201720182019202020212022202320242025MRQ
Shares, quarterly72.32371.38870.719
PeriodQ1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue486.882,123.721,015.661,079.302,364.221,385.70524.09589.72386.38
Cost of Goods Sold Incl. D&A324.441,581.29959.27860.23856.97664.62431.74399.14209.19
Gross Profit162.44542.4356.39219.061,507.24721.0892.35190.57177.19
Selling, General and Administrative Excl. Other36.93220.91165.79116.39104.9882.4577.8150.8627.85
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income125.51321.52-109.40102.671,402.27638.6414.54139.71149.34
Interest Expense61.13276.71174.81166.78124.1669.6355.5646.7823.66
Unusual Expense349.10-219.92262.47-1,036.851,166.46949.76338.34-4.49-7.52
Net Income Before Taxes-334.28397.14-316.821,243.48-984.81-757.65-175.35167.75349.08
Income Taxes-132.07-53.44-185.08299.13-220.37-310.40-145.2540.9480.91
Consolidated Net Income-202.21450.59-131.73944.35-764.44-447.26-30.10126.81268.17
Net Income From Continuing Operations-202.44449.55-133.36942.26-770.37-447.67-30.10126.81268.17
Net Income-202.44449.55-133.36942.26-770.37-447.67-30.10126.81268.17
EPS (Recurring)0.593.971.054.561.095.476.033.8413.55
EPS (Basic, Before Extraordinaries)-2.866.16-2.7819.98-18.25-11.28-0.883.9513.87
EPS (Diluted)-2.866.04-2.7819.83-18.25-11.28-0.883.9313.83
EBITDA244.01929.21300.09415.271,710.00902.75184.73280.67214.80
Non-Operating Income (Expense)-49.57132.42229.86270.73-1,096.46-376.91204.0170.32215.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.0010.287.946.058.038.244.692.850.82
Price To Earnings Ratio--5.580.71---6.702.28
Price To Sales Ratio-0.510.790.660.500.832.261.501.56
Gross Margin-25.545.5520.3063.7552.0417.6232.3245.86
Operating Margin-15.14-10.779.5159.3146.092.7723.6938.65
Net Margin-21.17-13.1387.30-32.58-32.31-5.7421.5069.41
Shares Outstanding70.7276.9850.6547.5641.4542.4835.3732.7927.13
Market Capitalization925.36925.36787.18495.271,181.531,232.001,096.43898.35841.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q1
Total Revenue486.88699.14775.46
Cost of Goods Sold Incl. D&A324.44446.49450.13
Gross Profit162.44252.65325.33
Selling, General and Administrative Excl. Other36.9358.4456.20
Other Operating Expense0.000.000.00
Operating Income125.51194.21269.13
Interest Expense61.1382.2985.44
Unusual Expense349.10-440.97536.13
Net Income Before Taxes-334.28519.86-422.31
Income Taxes-132.07187.51-205.83
Consolidated Net Income-202.21332.35-216.48
Net Income From Continuing Operations-202.44331.47-216.41
Net Income-202.44331.47-216.41
EPS (Recurring)0.590.312.11
EPS (Basic, Before Extraordinaries)-2.864.58-2.88
EPS (Diluted)-2.864.44-2.88
EBITDA244.01351.15433.26
Non-Operating Income (Expense)-49.57-33.03-69.87
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense4.005.204.76
Gross Margin33.3636.1441.95
Operating Margin25.7827.7834.71
Net Margin-41.5847.41-27.91
Shares Outstanding70.7271.3972.32
Market Capitalization925.361,002.401,342.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments69.2021.8119.0618.3118.412.233.803.9521.52
Short Term Receivables549.32293.59242.48357.00383.2091.5798.44105.2318.83
Inventories37.3912.019.9811.1012.798.636.846.750.00
Other Current Assets218.5953.65116.7939.6942.2326.71103.3626.200.69
Total Current Assets874.50381.06388.30426.09456.64129.14212.44142.1341.05
Net Property, Plant & Equipment6,754.244,126.713,756.303,631.163,987.582,921.432,427.941,805.60300.68
Total Investments and Advances249.3386.7763.0573.9024.7728.4613.6627.690.00
Long-Term Note Receivable----0.002.512.832.720.00
Intangible Assets4.333.6324.6725.3819.1426.26--0.00
Deferred Tax Assets386.21339.67184.67446.46239.6820.20156.59153.1515.75
Other Assets28.9517.6711.695.234.923.250.514.821.40
Total Assets8,297.564,955.514,428.684,608.224,732.733,131.252,813.962,136.11358.88
Short Term Debt Incl. Current Port. of LT Debt350.68279.58269.47337.2892.7195.6532.481.440.94
Accounts Payable110.0443.8563.09108.7983.4526.4722.5911.952.88
Income Tax Payable72.2641.9564.0350.4172.6424.6425.6717.640.00
Other Current Liabilities913.88607.87417.30864.76799.01121.8587.3050.8816.93
Total Current Liabilities1,446.86973.26813.881,361.241,047.80268.61168.0581.9120.76
Long Term Debt3,721.751,911.531,397.641,430.011,313.43910.59794.58617.9896.66
Provision for Risks Charges1,161.91775.47638.99544.38707.28473.07263.63181.2647.95
Deferred Tax Liabilities16.0110.0317.4115.02-21.52321.01274.1839.29
Other Liabilities612.72769.29797.911,423.24764.94245.4323.9027.027.80
Total Liabilities6,959.254,439.573,665.834,773.893,833.441,919.231,571.161,182.36212.46
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,323.61501.06746.79-183.67876.881,212.021,242.79953.75146.42
Total Shareholders Equity1,323.61501.06746.79-183.67876.881,212.021,242.79953.75146.42
Accumulated Minority Interest14.7014.8816.0718.0022.400.000.000.000.00
Total Equity1,338.31515.93762.85-165.67899.291,212.021,242.79953.75146.42
Total Liabilities & Stockholders Equity8,297.564,955.514,428.684,608.224,732.733,131.252,813.962,136.11358.88
Book Value Per Share17.199.8915.70-4.4320.6434.2737.9135.1520.19
Tangible Book Value Per Share17.149.8215.18-5.0420.1933.5337.9135.1520.19
Full-Time Employees1,9871,5891,6031,5821,4261,107924--
Price to Book Ratio1.311.471.32-2.631.410.900.720.881.21
Return on Assets6.75-2.8420.85-16.49-11.39-1.015.1221.7914.94
Return on Equity47.56-21.37334.66-222.26-42.86-2.4511.5549.8944.83
Return on Invested Capital8.91-5.5343.94-61.81-20.44-1.426.2217.0614.54
Quick Ratio0.580.380.460.300.420.451.221.651.98
Current Ratio0.600.390.480.310.440.481.261.741.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-231.90450.59-131.73944.35-764.44-447.26-30.10126.81268.17
Depreciation36.56607.70409.49312.59307.73264.11170.19140.9565.46
Other Funds (Non Cash)406.45-299.88227.33-1,071.19884.67872.47284.08-18.26-261.31
Funds from Operations83.61685.65341.57468.48204.59327.16278.92286.60149.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-36.21-73.33-59.62-103.84170.8955.95-12.9927.79-52.95
Cash from Operating Activities47.40612.32281.95364.65375.48383.10265.93314.3996.41
Capital Expenditures-5.52-243.28-66.57-92.30-432.05-498.56-189.53-41.22-24.69
Net Assets From Acquisitions-129.88-1,063.74-362.11-329.35-29.67-472.10-128.41-560.40-1,000.39
Sale of Fixed Assets and Businesses-64.20226.1387.82124.1015.01122.254.7612.765.44
Purchase or Sale of Investments-55.790.000.000.00-44.702.53-16.21-6.760.00
Purchase of Investments-55.790.000.000.00-44.700.00-16.21-6.760.00
Sale Or Maturity of Investments0.000.000.000.000.002.530.000.000.00
Other Uses0.000.000.000.00-29.32-14.880.000.00-1.56
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-255.39-1,080.89-340.87-297.55-520.73-860.77-329.39-595.63-1,021.21
Cash Dividends Paid-5.76-112.03-107.16-208.88-176.71-179.12-126.35-104.80-41.75
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.000.00
Change in Capital Stock16.1123.74-27.00181.16-42.73292.1484.34215.55567.50
Repurchase of Common Pref Stock16.11-131.07-27.00-13.73-42.73-1.97-20.05-67.490.00
Sale of Common Pref Stock0.00154.810.00194.900.00294.10104.39283.04567.50
Proceedsfrom Stock Options0.00154.810.00194.900.00294.10104.39283.04567.50
Issuance or Reduction of Debt, Net185.79927.89229.47-30.40509.51391.86110.97173.06381.97
Change in Long Term Debt185.790.000.00-30.40509.51391.86110.97173.06381.97
Issuance of Long Term Debt-110.240.000.001,893.733,145.132,362.071,015.43961.48757.97
Reduction of Long Term Debt296.030.000.00-1,924.13-2,635.62-1,970.21-904.46-788.42-376.00
Net Financing Active Other Cash Flow2.32-227.82-4.79-12.95-137.430.00-1.150.000.00
Other Financing Activities Uses2.32-227.82-4.79-12.95-137.600.00-1.150.000.00
Cash from Financing Activities197.13590.9474.58-86.20138.81493.0463.10281.60907.72
Net Change in Cash-10.86122.3715.66-19.10-6.4415.37-0.360.37-17.08
Free Cash Flow41.88369.03215.38272.35269.45314.10237.78273.1771.72
Price to Free Cash Flow-4.207.4611.2312.748.5210.615.2520.06
Deferred Taxes & Investment Tax Credit--72.76-163.51282.73-223.37-362.17-145.2537.1077.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q1
Cash & Short Term Investments8.1726.0694.74
Short Term Receivables493.10541.28542.87
Inventories0.000.000.00
Other Current Assets160.05164.66189.75
Total Current Assets661.32732.00827.36
Net Property, Plant & Equipment5,191.196,669.746,485.68
Total Investments and Advances84.51161.00164.33
Deferred Tax Assets441.14414.90575.23
Other Assets153.64131.43171.09
Total Assets6,531.818,109.078,223.70
Short Term Debt Incl. Current Port. of LT Debt120.69156.74310.23
Accounts Payable124.18171.93100.78
Other Current Liabilities1,005.36958.561,350.48
Total Current Liabilities1,250.221,287.231,761.50
Long Term Debt3,030.673,774.673,498.13
Provision for Risks Charges869.971,169.251,147.33
Other Liabilities647.32601.68835.70
Total Liabilities5,798.176,832.827,242.65
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity723.161,261.80967.09
Total Shareholders Equity723.161,261.80967.09
Accumulated Minority Interest10.4714.4513.97
Total Equity733.641,276.25981.05
Total Liabilities & Stockholders Equity6,531.818,109.078,223.70
Book Value Per Share10.2317.6813.37
Tangible Book Value Per Share10.2317.6813.37
Price to Book Ratio1.311.041.89
Return on Invested Capital-5.396.58-4.85
Quick Ratio0.530.570.47
Current Ratio0.530.570.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q1
Net Income-231.90333.17-216.48
Depreciation36.56156.31164.13
Other Funds (Non Cash)406.45-503.46415.34
Funds from Operations83.61174.31157.16
Extraordinary Item0.000.000.00
Changes in Working Capital-36.21-56.0170.19
Cash from Operating Activities47.40118.30227.35
Capital Expenditures-5.52-53.91-78.16
Net Assets From Acquisitions-129.88-294.08-57.65
Sale of Fixed Assets and Businesses-64.20209.94137.61
Purchase or Sale of Investments-55.790.000.00
Purchase of Investments-55.790.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-255.39-138.051.80
Cash Dividends Paid-5.76-28.04-29.72
Preferred Dividends (Cash Flow)0.000.000.00
Change in Capital Stock16.11-14.41-96.32
Repurchase of Common Pref Stock16.11-14.41-96.32
Sale of Common Pref Stock0.000.000.00
Proceedsfrom Stock Options0.000.000.00
Issuance or Reduction of Debt, Net185.7912.78-81.66
Change in Long Term Debt185.7912.78-81.66
Issuance of Long Term Debt-110.242,052.87925.11
Reduction of Long Term Debt296.03-2,040.09-1,006.77
Net Financing Active Other Cash Flow2.32-11.16-0.40
Other Financing Activities Uses2.32-11.16-0.40
Cash from Financing Activities197.13-50.26-215.15
Net Change in Cash-10.86-70.0114.00
Free Cash Flow41.8864.39149.19

Revenue breakdown

Crude Petroleum & Natural Gas2024: 757.29M 2025: 1.83B
United States2024: 757.29M 2025: 1.83B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.69%6.7M63.1M798.30K
2026-10-1511.12%7.2M64.7M825.29K
2026-09-3011.39%7.4M64.7M884.29K
2026-09-1510.61%7.4M69.7M996.38K
2026-08-3110.28%6.4M62.4M1.02M
2026-08-147.33%4.6M62.4M1.02M
2026-07-317.59%4.7M62.4M974.84K
2026-07-157.50%4.7M62.5M960.64K
2026-06-307.32%4.6M62.5M957.09K
2026-06-154.77%2.9M61.0M1.04M
2026-05-295.44%3.3M61.0M1.08M
2026-05-153.85%2.3M61.0M1.09M
2026-04-304.48%2.8M61.6M1.07M
2026-04-154.69%3.1M65.5M1.05M
2026-03-315.50%3.3M59.1M1.01M
2026-03-133.60%2.1M59.1M687.13K
2026-02-273.22%1.9M59.1M612.23K
2026-02-133.95%2.4M59.7M580.53K
2026-01-304.02%2.4M59.7M577.81K
2026-01-156.41%2.9M44.9M540.15K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-10-27SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-09-188-K/A2026-07-02SEC
2026-09-098-KCurrent report2026-09-02SEC
2026-09-038-KCurrent report2026-09-02SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-108-KCurrent report2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-148-K/A2026-04-30SEC
2026-07-068-KCurrent report2026-07-02SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010027.89M1
2025-120000
2025-110000

Institutional holders

Manager% owned
Artemis Investment Management LLP8.69%
BlackRock, Inc.7.98%
AMERIPRISE FINANCIAL INC6.32%
JUPITER ASSET MANAGEMENT LTD4.66%
STATE STREET CORP4.33%
Tejara Capital Ltd2.93%
GEODE CAPITAL MANAGEMENT, LLC2.57%
M&G Plc2.49%
Man Group plc2.32%
CITADEL ADVISORS LLC1.92%

Funds

Fund% owned
Columbia Overseas Value Fund4.68%
iShares Russell 2000 ETF2.53%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2.20%
Avantis International Small Cap Value ETF1.31%
Fidelity Small Cap Index Fund1.09%
VANGUARD EXTENDED MARKET INDEX FUND0.92%
iShares Russell 2000 Value ETF0.90%
First Trust Natural Gas ETF0.80%
Pacer US Small Cap Cash Cows 100 ETF0.74%
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund0.69%

OakChart. DEC. Cached 15 minutes.