Acquire, explore, and develop oil and gas resources in the U.S. Operate primarily in the Wattenberg Field and Delaware Basin. Now — the numbers.
Revenue is spread across several lines; no single product carries the company.
This is an established company with proven profits.
Average growth of 33% a year over the last 4 years. Red columns mark years that ended in a loss.
The gap is $1.3B. In times of high interest rates, a gap like that can squeeze a company.
Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.
The stock trades below its recent peak — about 14% off the top. A pullback, not a collapse.
The net profit margin is 41% — still a thick cushion, though costs have been eating into it lately.
Over the last 4 years, sales grew about 33% a year on average.
It pays out $2.15 per share each year — regular cash for whoever holds the stock.
This stock swings about 2.5 times as much as the market average. Big rallies — and big drops — can both happen fast.
Over the last 12 months, executives reported 114 sells against just 27 buys. Not an alarm bell by itself, but a number worth watching.
We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.
One-line summary: few numbers, an untested story. Keep watching.