42Stockpicking
NYSE·Energy·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
33,7
76th %ile · 23p
EV/EBITDAi
—
P/Bi
20,1
98th %ile · 23p
P/Si
3,6
69th %ile · 21p
EV/Salesi
4,6
74th %ile · 21p
Div yieldi
1,3 %
23rd %ile · 20p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 27.8.2026full
Prishistorik
15,7 år
Pris-dage
3952
Årsregnskaber
16
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
2010-12-07 til 2026-08-25

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

TRGP vurderet 2026-08-27

Score
60.6%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

97%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

50%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

95%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

90%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

37%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

42%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

32%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 33.7 vs peer median 20.7; premium is not clearly justified by growth or margin superiority.

Insider activity

Net 90d (aktier)
-3.440
Net 90d (værdi)
-1.001.104 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
25.8.2026CRISP CHARLES R—◇ GAVE-1.200—sec
25.8.2026CRISP CHARLES R—▼ SALG-3.000-870.690 USDsec
21.8.2026Davis Waters S IV—▼ SALG-440-130.414 USDsec
20.8.2026Chung Paul W—◇ GAVE-1.000—sec
18.8.2026Muraro RobertChief Commercial Officer· ANDET20.000—sec
1.8.2026Branstetter Benjamin JamesSee Remarks· ANDET-1.346-363.918 USDsec
1.8.2026Shrader Gerald RSee Remarks· ANDET-1.718-464.496 USDsec
1.8.2026Eklof John ChristopherSenior VP and CAO· ANDET-578-156.274 USDsec
21.7.2026Mathiasmeier Thomas Joseph—· ANDET477—sec
14.5.2026MELOY MATTHEW JChief Executive Officer◇ GAVE-15.000—sec
12.5.2026Chung Paul W—◇ GAVE-6.000—sec
12.5.2026CRISP CHARLES R—▼ SALG-10.602-2.713.738 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.7.20263,252,84+14.2%+14.2%Beat
2026Q130.4.20262,762,57+7.4%+7.4%Beat
2025Q430.1.20262,692,40+12.1%+12.1%Beat
2025Q330.10.20252,412,18+10.4%+10.4%Beat
2025Q230.7.20252,021,98+2.2%+2.2%Inline