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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 30
HOLD 15
SELL 0
STRONG
SELL
0
| PRICE TARGET: $72.50 DETAILS
HIGH: $73.00
LOW: $72.00
MEDIAN: $72.50
CONSENSUS: $72.50
UPSIDE: 35.21%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

B- 64.7 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C 54.0
  • 5yr Avg ROIC 4.9% 34/100
  • Operating Margin Trend +9.99 pp/yr 100/100
Contributes 8.1 pts toward composite.

Capital Efficiency

Weight: 10%
F 23.3
  • 5yr Avg ROE 5.2% 36/100
  • 5yr Share-Count CAGR 19.1% 0/100
Contributes 2.3 pts toward composite.

Growth Quality

Weight: 5%
A+ 93.8
  • 5yr Revenue CAGR 27.8% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.7 pts toward composite.

Cash Generation

Weight: 25%
A 89.4
  • 5yr FCF Margin 18.2% 87/100
  • 5yr FCF/NI Conversion 1.43x 92/100
Contributes 22.4 pts toward composite.

Balance Sheet

Weight: 25%
B- 68.9
  • Net Debt / EBITDA 1.31x 80/100
  • Interest Coverage (EBIT/Int) 7.46x 75/100
  • Altman Z-Score 2.00 41/100
Contributes 17.2 pts toward composite.

Stability

Weight: 20%
C- 50.0
  • EPS Volatility (σ/μ) 0.81 7/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 8 89/100
Contributes 10.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 4 gurus held; 3 added; 1 trimmed; 3 full exits.

Holders
4 +1
Avg Δ position
+1507.3%
New buys
0
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.