Mach Natural Resources (MNR)


Market Price (10/26/2026): $10.855 | Market Cap: $1.8 BilSector: Energy | Industry: Oil & Gas Exploration & Production

Mach Natural Resources (MNR)


Market Price (10/26/2026): $10.855
Market Cap: $1.8 Bil
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include US Energy Independence. Themes include US Oilfield Technologies.

Key risks
MNR key risks include [1] recent net losses, Show more.

0 Megatrend and thematic drivers
Megatrends include US Energy Independence. Themes include US Oilfield Technologies.
1 Key risks
MNR key risks include [1] recent net losses, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/1/2026

Mach Natural Resources (MNR) stock has lost about 10% since 6/30/2026 because of the following key factors:

1. Declining Quarterly Cash Distribution: Mach Natural Resources significantly reduced its quarterly cash distribution from $0.64 per common unit in fiscal Q1 2026 to $0.36 per common unit for fiscal Q2 2026, announced on August 6, 2026. This substantial decrease in investor returns likely dampened positive sentiment and contributed to the stock's relatively stable performance followed by a dip, despite the company reporting strong cash flow in Q2 2026.

2. Volatile and Mixed Macroeconomic Energy Outlook: The energy market experienced volatility and mixed signals during the period. While Brent crude oil prices remained elevated, averaging $91 per barrel in August and surging to $113.48 per barrel in early September 2026 due to Middle East tensions, the broader outlook was less certain. Simultaneously, U.S. natural gas inventories were projected to be 5% above the five-year average by October 31, 2026, and the International Energy Agency (IEA) forecast a global oil demand decline of 2.5 million barrels per day in 2026 due to geopolitical factors, particularly impacting middle distillates and petrochemical feedstocks. This combination of high crude prices offset by demand concerns and high natural gas inventories created a balanced pressure, preventing sustained upward momentum.

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Updated on 10/1/2026

Mach Natural Resources (MNR) stock has lost about 10% since 6/30/2026 because of the following key factors:

1. Declining Quarterly Cash Distribution: Mach Natural Resources significantly reduced its quarterly cash distribution from $0.64 per common unit in fiscal Q1 2026 to $0.36 per common unit for fiscal Q2 2026, announced on August 6, 2026. This substantial decrease in investor returns likely dampened positive sentiment and contributed to the stock's relatively stable performance followed by a dip, despite the company reporting strong cash flow in Q2 2026.

2. Volatile and Mixed Macroeconomic Energy Outlook: The energy market experienced volatility and mixed signals during the period. While Brent crude oil prices remained elevated, averaging $91 per barrel in August and surging to $113.48 per barrel in early September 2026 due to Middle East tensions, the broader outlook was less certain. Simultaneously, U.S. natural gas inventories were projected to be 5% above the five-year average by October 31, 2026, and the International Energy Agency (IEA) forecast a global oil demand decline of 2.5 million barrels per day in 2026 due to geopolitical factors, particularly impacting middle distillates and petrochemical feedstocks. This combination of high crude prices offset by demand concerns and high natural gas inventories created a balanced pressure, preventing sustained upward momentum.

3. Significant Institutional Block Trade: On September 15, 2026, an 8 million share block of Mach Natural Resources was marketed by Morgan Stanley at a discounted range of $11.60 to $11.90 per unit, which was below recent trading levels. This large-scale institutional selling event caused a sharp daily stock price drop of -8.81% and reset the stock to a new equilibrium around $11.26-$11.39, creating an overhang and short-term selling pressure that directly contributed to the stock's inability to maintain prior levels.

4. Mixed Fiscal Q2 2026 Earnings Performance: Mach Natural Resources reported its fiscal Q2 2026 results on August 6, 2026, with an Earnings Per Share (EPS) of $0.58, surpassing the consensus forecast of $0.36. However, this positive EPS beat was coupled with total revenue of $406 million and the aforementioned significant reduction in the quarterly cash distribution to $0.36 per common unit, which muted the overall positive impact of the earnings beat on the stock price, resulting in a -2.70% price change on the announcement day.

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Stock Movement Drivers

Fundamental Drivers

The -11.6% change in MNR stock from 6/30/2026 to 10/24/2026 was primarily driven by a -15.1% change in the company's P/E Multiple.
(LTM values as of)630202610242026Change
Stock Price ($)12.2910.87-11.6%
Change Contribution By: 
Total Revenues ($ Mil)1,2351,3529.5%
Net Income Margin (%)19.0%18.0%-5.4%
P/E Multiple8.87.5-15.1%
Shares Outstanding (Mil)1681680.5%
Cumulative Contribution-11.6%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/24/2026
ReturnCorrelation
MNR-11.6% 
Market (SPY)1.8%-0.9%
Sector (XLE)30.5%30.1%

Fundamental Drivers

The -16.5% change in MNR stock from 3/31/2026 to 10/24/2026 was primarily driven by a -25.9% change in the company's Net Income Margin (%).
(LTM values as of)331202610242026Change
Stock Price ($)13.0210.87-16.5%
Change Contribution By: 
Total Revenues ($ Mil)1,1751,35215.0%
Net Income Margin (%)24.3%18.0%-25.9%
P/E Multiple7.77.5-2.7%
Shares Outstanding (Mil)1691680.7%
Cumulative Contribution-16.5%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/24/2026
ReturnCorrelation
MNR-16.5% 
Market (SPY)17.2%-6.2%
Sector (XLE)14.0%38.2%

Fundamental Drivers

The -5.6% change in MNR stock from 9/30/2025 to 10/24/2026 was primarily driven by a -54.1% change in the company's Net Income Margin (%).
(LTM values as of)930202510242026Change
Stock Price ($)11.5210.87-5.6%
Change Contribution By: 
Total Revenues ($ Mil)1,0061,35234.4%
Net Income Margin (%)39.2%18.0%-54.1%
P/E Multiple3.57.5116.5%
Shares Outstanding (Mil)118168-29.4%
Cumulative Contribution-5.6%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/24/2026
ReturnCorrelation
MNR-5.6% 
Market (SPY)15.0%0.4%
Sector (XLE)58.7%43.5%

Fundamental Drivers

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Market Drivers

9/30/2023 to 10/24/2026
ReturnCorrelation
MNR  
Market (SPY)83.9%22.3%
Sector (XLE)67.6%45.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MNR Return---10%23%-26%8%-12%
Peers Return194%51%16%-8%-1%55%620%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
MNR Win Rate--33%75%50%60% 
Peers Win Rate77%57%60%40%57%66% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
MNR Max Drawdown----23%-31%-26% 
Peers Max Drawdown-27%-36%-22%-32%-31%-22% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: DVN, PR, FANG, CHRD, COP.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/23/2026 (YTD)

How Low Can It Go

EventMNRS&P 500
2025 US Tariff Shock
  % Loss-17.8%-18.8%
  % Gain to Breakeven21.6%23.1%
  Time to Breakeven58 days79 days

Compare to DVN, PR, FANG, CHRD, COP

In The Past

Mach Natural Resources's stock fell -17.8% during the 2025 US Tariff Shock. Such a loss loss requires a 21.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to DVN, PR, FANG, CHRD, COP

In The Past

Mach Natural Resources's stock fell -17.8% during the 2025 US Tariff Shock. Such a loss loss requires a 21.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Mach Natural Resources (MNR)

Mach Natural Resources (MNR) is an independent upstream oil and gas company dedicated to the acquisition, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). Operating predominantly in the Anadarko Basin across Western Oklahoma, Southern Kansas, and the Texas Panhandle, MNR manages an extensive portfolio of approximately 936,000 net acres and over 2,000 identified low-risk horizontal drilling locations. The company emphasizes leveraging its experienced management to exploit these resources efficiently and optimize production from its existing wells.

MNR's primary products are the crude oil, natural gas, and NGLs it extracts, which are then transported to premium markets like Cushing, Oklahoma, utilizing the region's robust pipeline infrastructure. A significant aspect of its business model involves owning and operating integrated midstream assets, including gathering systems, processing plants, and water infrastructure. These assets enhance value by optimizing pricing, ensuring flow, reducing third-party costs, and generating additional revenue, contributing to lower operating expenses. The company's strategy is to maximize cash distributions to unitholders through property development and acquisitions, supported by a focus on cost control and maintaining a conservative capital structure.

AI Analysis | Feedback

Here are 1-3 brief analogies for Mach Natural Resources (MNR):

  • Mach Natural Resources is like Costco for oil and gas production. They own some of their own midstream infrastructure (like pipelines and processing plants) to control costs and efficiently deliver their product, similar to how Costco manages its supply chain to offer value.

  • Think of Mach Natural Resources as a real estate investment trust (REIT), but for oil and gas fields. They acquire, develop, and operate productive energy assets with low-decline rates and primarily focus on distributing their cash flow to unitholders, much like a REIT distributes rental income.

  • Mach Natural Resources operates like the Southwest Airlines of the oil and gas industry. They focus on highly efficient, low-cost operations within a specific region (the Anadarko Basin) to maximize cash generation and distributions to unitholders.

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  • Crude Oil: Extraction and sale of crude oil reserves from the Anadarko Basin.
  • Natural Gas: Production and sale of natural gas from its properties.
  • Natural Gas Liquids (NGLs): Extraction and sale of natural gas liquids.
  • Midstream Services: Operation of gathering systems, processing plants, and water infrastructure, which also generate third-party revenue.

AI Analysis | Feedback

Mach Natural Resources (MNR) is an independent upstream oil and gas company that focuses on the acquisition, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). As such, it sells these commodities to other companies, not directly to individuals.

The company's major customers are typically a diverse group of entities within the energy sector, including:

  • Companies that refine crude oil into various petroleum products.
  • Natural gas marketers, utilities, and industrial consumers who purchase natural gas.
  • Petrochemical companies and NGL marketers who purchase natural gas liquids.

The provided background information does not name specific customer companies that purchase Mach Natural Resources' oil, natural gas, or NGLs. The company sells its commodities to "premium markets," such as Cushing, Oklahoma for crude oil, which implies a broad range of buyers including refiners, traders, and other large industrial users.

AI Analysis | Feedback

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Tom L. Ward, Chief Executive Officer and Director

Mr. Ward has served as Chief Executive Officer of Mach Natural Resources since its founding in 2017. He is a serial entrepreneur in the energy industry, having co-founded Chesapeake Energy Corporation in 1989, where he served as President, Chief Operating Officer, and a director until 2006. Subsequently, he founded SandRidge Energy Inc. in 2006, leading it as Chairman and Chief Executive Officer until 2013, and also founded Tapstone Energy in 2013, serving as Chairman and Chief Executive Officer until 2017. Mr. Ward graduated from the University of Oklahoma in 1981 with a Bachelor of Business Administration in Petroleum Land Management.

Kevin R. White, Chief Financial Officer

Mr. White has served as Chief Financial Officer of Mach Natural Resources since March 2017. Before joining the company, he held the position of Chief Financial Officer at Petroflow Energy Corporation from June 2016 to March 2017. From January 2008 to September 2013, he was the Senior Vice President of Business Development and Investor Relations at SandRidge Energy. Additionally, Mr. White was the Executive Vice President of Corporate Development and Strategic Planning for Louis Dreyfus Natural Gas Corp. from 1993 until the company's sale in 2001. He earned a Bachelor of Science degree in Accounting in 1979 and a Master of Science degree in Accounting and his Certified Public Accountant qualification in 1980 from Oklahoma State University.

Michael E. Reel, General Counsel and Secretary

Mr. Reel joined Mach Natural Resources in July 2017 and serves as General Counsel and Secretary. His prior experience includes serving as Senior Counsel for Accelerate Resources and as internal counsel for White Star Petroleum, LLC, American Energy Partners, LP, and Chesapeake Energy Corporation. Mr. Reel holds a Bachelor of Science degree in Political Science from Oklahoma State University, obtained in 2008, and a Juris Doctorate from Oklahoma City University School of Law, received in 2011.

Rick Hughes, EVP, Operations

Mr. Hughes brings over 30 years of experience in the oil and gas industry to his role as Executive Vice President of Operations. He previously held a position at SandRidge Energy.

Nasser Riaz, Chief Information Officer

Mr. Riaz has over 27 years of experience in the industry, serving as the Chief Information Officer for Mach Natural Resources.

AI Analysis | Feedback

Key Risks for Mach Natural Resources (MNR)

  1. Fluctuations in Commodity Prices: Mach Natural Resources' quarterly cash distributions, a key aspect of its business model, are directly influenced by variations in commodity prices (oil, natural gas, and NGLs). Significant fluctuations can lead to reduced or even no cash distributions to unitholders, directly impacting investor returns and the company's financial performance.
  2. Variations in Business Performance: Beyond commodity price changes, the company's ability to make cash distributions also depends on the overall performance of its business. This encompasses operational efficiency, successful development of existing properties, and the effectiveness of its cost control measures. Any significant variations in these operational aspects could negatively impact cash flow and, consequently, the distributions to unitholders.

AI Analysis | Feedback

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AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Mach Natural Resources (MNR) over the next 2-3 years: 1. **Strategic Acquisitions:** Mach Natural Resources has a stated strategy of pursuing accretive acquisitions of producing properties. This approach has significantly contributed to its growth, with the company completing $1.3 billion in asset purchases in 2025 that nearly doubled its production and expanded its operational footprint into the Permian and San Juan Basins. The company plans to continue executing acquisitions that are accretive to its distributions and purchased at a discount to PDP PV10, with meaningful upside in undrilled locations. 2. **Increased Production from Existing Assets:** The company plans to grow revenue through the disciplined development of its extensive inventory of existing properties. Mach Natural Resources possesses approximately 936,000 net acres with over 2,000 identified horizontal drilling locations in the Anadarko Basin alone. The company's 2026 guidance projects total production to range between 150 MBoe/d to 157 MBoe/d, which reflects ongoing development and optimization efforts. 3. **Expansion of Natural Gas Production:** Mach Natural Resources is strategically shifting its focus towards increasing natural gas drilling, particularly in the Deep Anadarko and San Juan basins. This strategic pivot is expected to drive double-digit gas growth in 2026, with natural gas anticipated to comprise approximately 71% of the company's 2026 production volumes. 4. **Favorable Commodity Prices, particularly Natural Gas:** As the company increases its natural gas production and exposure, favorable natural gas prices will directly impact revenue growth. Approximately 50% of the company's natural gas volumes are unhedged, positioning Mach Natural Resources to benefit from potential strength in natural gas prices. The company's revenue is sensitive to fluctuations in commodity prices, making sustained or increasing natural gas prices a key driver.

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Share Issuance

  • Mach Natural Resources LP announced a secondary public offering of 9,000,000 common units by selling unitholders at a price of $13.05 per common unit, with the company not receiving any proceeds from this offering, which closed on April 8, 2026.
  • The selling unitholders granted the underwriters a 30-day option to purchase up to an additional 1,350,000 common units.
  • Tom L. Ward, CEO of Mach Natural Resources, and affiliated entities, purchased 153,256 common units in the April 2026 offering at the public offering price of $13.05 per unit.

Inbound Investments

  • Kayne Anderson Capital Advisors, L.P. reported beneficial ownership of 15,517,713 common units of Mach Natural Resources LP, representing 9.23% of the class.

Outbound Investments

  • In 2025, Mach Natural Resources acquired the IKAV Companies for approximately $759.6 million, paid with $349.8 million in cash and 30.6 million common units valued at around $409.9 million.
  • Mach Natural Resources also acquired the Sabinal Assets for approximately $448.0 million in 2025, which included $194.1 million in cash and 19.0 million common units valued at about $253.9 million.
  • These acquisitions expanded Mach's operations to include the Permian Basin and San Juan Basin.

Capital Expenditures

  • Mach Natural Resources incurred total development costs of $252 million in 2025, reflecting a reinvestment rate of 47% of operating cash flow.
  • For 2026, the company plans to invest between $315 million and $360 million in total capital for development, maintaining its target reinvestment rate of no more than 50% of operating cash flow.
  • In the fourth quarter of 2025, total development costs were $77 million, with $68 million allocated to upstream capital and $9 million to other capital, including midstream and land.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

MNRDVNPRFANGCHRDCOPMedian
NameMach Nat.Devon En.Permian .Diamondb.Chord En.ConocoPh. 
Mkt Price-51.5525.49205.85158.00151.15151.15
Mkt Cap-48.321.357.98.8183.448.3
Rev LTM-19,6765,73716,9826,32063,34516,982
Op Inc LTM-4,6782,4956,0571,19713,8844,678
FCF LTM-1,4771,0773,6821,18910,0641,477
FCF 3Y Avg-1,278667-8939758,762975
CFO LTM-8,5533,99210,1432,58821,9258,553
CFO 3Y Avg-7,3673,5567,8572,23520,7867,367

Growth & Margins

MNRDVNPRFANGCHRDCOPMedian
NameMach Nat.Devon En.Permian .Diamondb.Chord En.ConocoPh. 
Rev Chg LTM-14.6%12.8%21.2%19.2%9.6%14.6%
Rev Chg 3Y Avg-5.5%33.5%28.4%16.4%-1.1%16.4%
Rev Chg Q-73.1%55.1%51.3%84.0%36.8%55.1%
QoQ Delta Rev Chg LTM-18.9%13.0%12.4%18.6%8.9%13.0%
Op Inc Chg LTM-11.0%23.4%23.1%18.6%9.3%18.6%
Op Inc Chg 3Y Avg--8.3%27.9%7.7%-6.4%-8.9%-6.4%
Op Mgn LTM-23.8%43.5%35.7%18.9%21.9%23.8%
Op Mgn 3Y Avg-26.2%43.5%41.0%22.0%23.4%26.2%
QoQ Delta Op Mgn LTM-4.9%7.8%4.7%5.2%3.9%4.9%
CFO/Rev LTM-43.5%69.6%59.7%40.9%34.6%43.5%
CFO/Rev 3Y Avg-42.2%70.1%59.0%41.8%35.1%42.2%
FCF/Rev LTM-7.5%18.8%21.7%18.8%15.9%18.8%
FCF/Rev 3Y Avg-7.7%13.0%-5.3%18.1%14.8%13.0%

Valuation

MNRDVNPRFANGCHRDCOPMedian
NameMach Nat.Devon En.Permian .Diamondb.Chord En.ConocoPh. 
Mkt Cap-48.321.357.98.8183.448.3
P/S-2.53.73.41.42.92.9
P/Op Inc-10.38.69.67.413.29.6
P/EBIT-10.211.127.17.611.611.1
P/E-14.717.339.510.419.817.3
P/CFO-5.65.35.73.48.45.6
Total Yield-8.5%8.2%4.6%12.9%7.3%8.2%
Dividend Yield-1.7%2.4%2.0%3.3%2.2%2.2%
FCF Yield 3Y Avg-4.3%5.5%-2.1%14.9%6.7%5.5%
D/E-0.20.10.20.20.10.2
Net D/E-0.20.10.20.10.10.1

Returns

MNRDVNPRFANGCHRDCOPMedian
NameMach Nat.Devon En.Permian .Diamondb.Chord En.ConocoPh. 
1M Rtn-5.4%16.7%8.9%12.8%16.9%12.8%
3M Rtn-15.2%20.2%1.1%15.2%26.5%15.2%
6M Rtn-9.0%26.2%6.8%18.8%25.9%18.8%
12M Rtn-60.3%111.3%44.5%78.2%77.1%77.1%
3Y Rtn-18.8%92.5%39.5%10.8%37.4%37.4%
1M Excs Rtn-6.5%17.7%10.0%13.9%17.9%13.9%
3M Excs Rtn-17.4%23.9%2.9%18.1%28.8%18.1%
6M Excs Rtn-2.6%19.8%0.4%12.4%19.5%12.4%
12M Excs Rtn-49.3%97.2%34.4%71.1%64.5%64.5%
3Y Excs Rtn--63.4%12.2%-41.5%-67.7%-46.2%-46.2%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Exploration and production of oil, natural gas and NGLs (E&P Segment)1,175970762937
Total1,175970762937


Net Income by Segment
$ Mil2025202420232022
Exploration and production of oil, natural gas and NGLs (E&P Segment)143185347517
Total143185347517


Assets by Segment
$ Mil2025202420232022
Exploration and production of oil, natural gas and NGLs (E&P Segment)3,7772,338888888
Total3,7772,338888888


Price Behavior

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MNR Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta�-0.31-0.28-0.28-0.040.06
Up Beta�-0.280.02-0.49-0.480.06
Down Beta�0.41-0.130.430.59-0.02
Up Capture0%-47%-28%-26%-4%5%
Bmk +ve Days6162766132424
Stock +ve Days041552116356
Down Capture-0%-18%-62%-59%-30%47%
Bmk -ve Days16263760120328
Stock -ve Days071842104338

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MNR
MNR3.7%28.7%0.12-
Sector ETF (XLE)61.8%22.2%2.0741.7%
Equity (SPY)14.8%12.7%0.80-4.7%
Gold (GLD)-2.8%28.5%-0.111.3%
Commodities (DBC)52.1%20.7%1.9132.3%
Real Estate (VNQ)4.3%13.9%0.062.4%
Bitcoin (BTCUSD)-24.8%43.5%-0.542.3%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MNR
MNR-2.0%28.5%-0.13-
Sector ETF (XLE)23.5%25.5%0.8045.6%
Equity (SPY)12.7%17.1%0.5622.3%
Gold (GLD)17.3%18.9%0.734.7%
Commodities (DBC)9.5%19.5%0.3732.3%
Real Estate (VNQ)1.1%18.9%-0.0515.0%
Bitcoin (BTCUSD)5.7%51.7%0.298.0%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MNR
MNR-1.0%28.5%-0.13-
Sector ETF (XLE)11.4%29.6%0.4245.6%
Equity (SPY)15.3%17.9%0.7222.3%
Gold (GLD)11.8%16.4%0.594.7%
Commodities (DBC)8.4%18.1%0.3832.3%
Real Estate (VNQ)5.2%20.7%0.2115.0%
Bitcoin (BTCUSD)62.4%66.2%1.028.0%

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Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity0.9 Mil
Short Interest: % Change Since 915202651.7%
Average Daily Volume1.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity167.5 Mil
Short % of Basic Shares0.5%

Earnings Returns History

Updated 6/11/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/6/2025-3.9%-1.2%3.5%
8/7/2025-2.2%-2.1%-4.2%
5/8/20253.7%3.9%5.4%
3/13/20252.2%5.7%-8.1%
11/12/20240.4%0.4%-2.1%
8/13/20243.6%9.0%-7.8%
5/14/20240.0%2.7%0.2%
12/7/2023-1.6%-3.6%-5.7%
SUMMARY STATS   
# Positive553
# Negative335
Median Positive2.2%3.9%3.5%
Median Negative-2.2%-2.1%-5.7%
Max Positive3.7%9.0%5.4%
Max Negative-3.9%-3.6%-8.1%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/6/2025-3.9%-1.2%3.5%
8/7/2025-2.2%-2.1%-4.2%
5/8/20253.7%3.9%5.4%
3/13/20252.2%5.7%-8.1%
11/12/20240.4%0.4%-2.1%
8/13/20243.6%9.0%-7.8%
5/14/20240.0%2.7%0.2%
12/7/2023-1.6%-3.6%-5.7%
SUMMARY STATS   
# Positive553
# Negative335
Median Positive2.2%3.9%3.5%
Median Negative-2.2%-2.1%-5.7%
Max Positive3.7%9.0%5.4%
Max Negative-3.9%-3.6%-8.1%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
12/31/202503/12/202610-K
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/08/202510-Q
12/31/202403/13/202510-K
09/30/202411/12/202410-Q
06/30/202408/13/202410-Q
03/31/202405/13/202410-Q
12/31/202304/01/202410-K
09/30/202312/07/202310-Q
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