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Held by 242 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $58.31 today, the market must believe free cash flow compounds -5.7%/yr for a decade (off $356M normalized FCF).
2-stage DCF · 0.04B shares · net debt $233M
mean 431.2% · volatility σ 1107% · implied rate exceeded in 5/7 yrs
Central path = implied -5.7%/yr growth; shaded band = ±1σ (1107%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $105M dividends + $7M buybacks = $112M returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 11%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $327M covers the $100M due within a year 3.3× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~5.2% on $560M of debt.
Cash of $327M fully covers short-term debt of $100M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481.5M 100.0% | $353.3M 100.0% | $560.7M 100.0% | $389.7M 100.0% | $274.2M 100.0% | $315.9M 100.0% | $333.4M 100.0% | $158.0M 100.0% | $159.3M 100.0% | $167.4M 100.0% |
| Selling, General & Admin | $53.0M 11.0% | $42.6M 12.1% | $39.0M 7.0% | $32.1M 8.2% | $30.2M 11.0% | $33.9M 10.7% | $23.4M 7.0% | $24.4M 15.5% | $26.2M 16.4% | $21.7M 13.0% |
| Total Operating Expenses | $274.0M 56.9% | $243.3M 68.9% | $234.5M 41.8% | $193.8M 49.7% | $191.5M 69.8% | $202.1M 64.0% | $174.2M 52.2% | $168.5M 106.6% | $158.0M 99.2% | $155.9M 93.1% |
| Operating Income | $210.2M 43.6% | $112.6M 31.9% | $328.8M 58.6% | $198.4M 50.9% | $92.4M 33.7% | $116.1M 36.7% | $161.1M 48.3% | -$8.0M -5.0% | $3.8M 2.4% | $14.0M 8.4% |
| Interest Expense | $29.2M 6.1% | $35.8M 10.1% | $40.5M 7.2% | $31.4M 8.1% | $20.1M 7.3% | $21.7M 6.9% | $32.4M 9.7% | $36.6M 23.2% | $27.4M 17.2% | $24.7M 14.7% |
| Interest & Investment Income | — | — | — | $3.8M 1.0% | $347K 0.1% | $421K 0.1% | $1.5M 0.4% | $1.8M 1.1% | $440K 0.3% | $138K 0.1% |
| Other Income (Expense), net | -$16.5M -3.4% | -$22.5M -6.4% | -$21.4M -3.8% | -$25.9M -6.6% | -$20.5M -7.5% | -$23.5M -7.4% | -$49.2M -14.8% | -$43.0M -27.2% | -$24.2M -15.2% | -$15.4M -9.2% |
| Net Income | $193.7M 40.2% | $90.2M 25.5% | $307.4M 54.8% | $172.4M 44.2% | $71.9M 26.2% | $92.6M 29.3% | $111.8M 33.5% | -$50.9M -32.2% | -$20.4M -12.8% | -$1.4M -0.9% |
| Per Share | ||||||||||
| EPS (Basic) | $4.55 | $2.14 | $7.63 | $4.31 | $1.79 | $1.86 | $2.08 | $-0.93 | $-0.38 | $-0.03 |
| EPS (Diluted) | $4.54 | $2.14 | $7.60 | $4.29 | $1.78 | $1.86 | $2.07 | $-0.93 | $-0.38 | $-0.03 |
| Weighted Avg Shares (Basic) | 42.5M | 42.1M | 40.3M | 40.0M | 40.2M | 49.7M | 53.9M | 54.5M | 54.0M | 54.1M |
| Weighted Avg Shares (Diluted) | 42.6M | 42.2M | 40.5M | 40.2M | 40.4M | 49.8M | 54.1M | 54.5M | 54.0M | 54.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| LPG | $2.5B | 12.8× | 9.7× | 5.2× | 36.3% | — | 40.2% | 17.0% | 11.4% | 2.0× | 242 |
Peers = companies sharing LPG's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 12-yr range · 94th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 15.5 | 7.0 | 10.7 | 11.0 | 8.2 | 7.0 | 12.1 | 11.0 |
| Operating Income | -5.0 | 48.3 | 36.7 | 33.7 | 50.9 | 58.6 | 31.9 | 43.6 |
| Net Income | -32.2 | 33.5 | 29.3 | 26.2 | 44.2 | 54.8 | 25.5 | 40.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LPG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.