🏛️ Company factsSEC filings + FINRA official data
Annual revenue $19.5B · latest quarter up 26% YoY · profitable (FY net income $5.3B) · short activity above its recent average — bears adding.
FY revenue
$19.5B
2025-12
Latest Q YoY
+26%
FY net income
$5.3B
Diluted EPS
$24.19
Short volume
50.1%
20d avg 35.2% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-28passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Low · 30/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026$3.02 vs $2.89+4.5%
- Mar 2026$4.77 vs $3.91+21.99%
- Dec 2025$2.87 vs $3.83-25.07%
- Sep 2025$4.75 vs $2.56+85.55%
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
1 direct · 2 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼1.12%DirectPersian Gulf oil exports rebound to two-thirds of pre-war levels — could keep oil below $90 mark15d ago
Some long-term Asian LNG contracts are oil-price-linked, so a lower oil price outlook trims expected contract netbacks
Also named: BNO · DBO · IEO · OIH · BOIL · FCG
- #2▲0.18%2nd-orderEnergy Transfer: Energy Revolution Drives Multi-Year Backlog Growth - Reiterate Buy3d ago
As the leading LNG exporter, it shares the 'energy revolution' narrative with ET; this is a pure sentiment linkage with no new fundamental data
Also named: ET · EPD · WMB · KMI
- #3▲0.15%2nd-orderTake the Zacks Approach to Beat the Markets: Oportun Financial, Uranium Royalty & Amgen in Focus4d ago
Appears only as a related tag with no substantive content, so impact is negligible.
Also named: AMGN · DGX · NGL · FDS · LRN · ECDP
🕰️ Price × news · engine report card
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
11 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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