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Strong institutional accumulation: ownership increased +7.09% quarter-over-quarter.
Data as of Q1 2026
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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
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $12.63 today, the market must believe free cash flow compounds -7.9%/yr for a decade (off $90M normalized FCF).
The market's -7.9% is more conservative than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt $163M
mean 105.1% · volatility σ 255% · implied rate exceeded in 4/9 yrs
Central path = implied -7.9%/yr growth; shaded band = ±1σ (255%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; 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.
The dividend is comfortably covered — only 47% of free cash flow, leaving room to grow it and fund buybacks. Last year: $26M dividends + $0 buybacks = $26M returned on $56M FCF.
5 consecutive years of dividend increases · 7%/yr.
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 reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. 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 $25M is below the $33M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2022-09-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $25M fully covers short-term debt of $21M.
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.
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.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B 100.0% | $1.77B 100.0% | $1.95B 100.0% | $2.01B 100.0% | $1.50B 100.0% | $1.47B 100.0% | $1.75B 100.0% | $1.68B 100.0% | $1.32B 100.0% | $1.16B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $675.4M 51.0% | $539.8M 46.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $675.4M 51.0% | $539.8M 46.5% |
| Cost of Services | — | — | — | — | — | — | — | — | $239.7M 18.1% | $229.0M 19.7% |
| Gross Profit | $562.9M 31.5% | $501.8M 28.4% | $470.8M 24.1% | $484.2M 24.1% | $477.7M 31.9% | $475.0M 32.4% | $487.7M 27.8% | $463.3M 27.6% | $408.5M 30.9% | $392.5M 33.8% |
| Selling, General & Admin | $30.5M 1.7% | $28.4M 1.6% | $25.8M 1.3% | $24.9M 1.2% | $25.1M 1.7% | $25.1M 1.7% | $28.4M 1.6% | $24.2M 1.4% | $25.0M 1.9% | $23.4M 2.0% |
| Operating Income | $114.5M 6.4% | $61.1M 3.5% | $62.5M 3.2% | $60.5M 3.0% | $130.2M 8.7% | $93.0M 6.3% | $37.4M 2.1% | $66.1M 3.9% | $55.3M 4.2% | $87.4M 7.5% |
| Other Income (Expense), net | $3.8M 0.2% | $0 0.0% | $0 0.0% | — | $0 0.0% | -$5.7M -0.4% | $0 0.0% | $7.0M 0.4% | — | — |
| Pretax Income | $102.9M 5.8% | $48.6M 2.7% | $45.9M 2.4% | $49.0M 2.4% | $121.4M 8.1% | $76.5M 5.2% | $25.2M 1.4% | $63.1M 3.8% | $47.3M 3.6% | $78.7M 6.8% |
| Income Tax Expense | $29.4M 1.6% | $13.3M 0.8% | $14.0M 0.7% | $13.7M 0.7% | $33.7M 2.2% | $20.6M 1.4% | $7.5M 0.4% | $7.6M 0.5% | $20.4M 1.5% | $33.7M 2.9% |
| Net Income | $73.5M 4.1% | $35.2M 2.0% | $31.9M 1.6% | $35.3M 1.8% | $87.7M 5.9% | $55.9M 3.8% | $17.6M 1.0% | $55.5M 3.3% | $26.9M 2.0% | $44.9M 3.9% |
| Per Share | ||||||||||
| Weighted Avg Shares (Basic) | 34.3M | 35.3M | 35.7M | 37.4M | 40.6M | 45.7M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 34.3M | 35.3M | 35.7M | 37.4M | 40.6M | 45.7M | — | — | — | — |
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.
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 | $683.4B | 24.4× | — | 2.1× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $537.9B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $387.4B | 31.6× | — | 2.0× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $200.4B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $165.1B | 20.8× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $154.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $129.6B | 32.1× | 11.1× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.7B | 54.6× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $114.8B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $110.9B | 25.3× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.2B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $88.0B | 33.7× | 17.8× | 7.4× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $85.1B | — | 12.7× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $78.3B | 15.8× | 7.6× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $76.4B | 21.8× | — | 2.1× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.8B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $70.8B | 23.2× | 14.3× | 4.2× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $62.7B | 34.4× | 16.5× | 3.7× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.3B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $60.3B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.0B | 11.1× | 7.7× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.9B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.0B | 36.5× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.8B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $54.8B | 33.6× | 11.0× | 3.6× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| SGU | $433M | — | 4.0× | 0.2× | 1.0% | 31.5% | 4.1% | — | — | 1.2× | 69 |
Peers = companies sharing SGU'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 2026-09-18
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 75th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
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 84.2× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | 27.6 | 27.8 | 32.4 | 31.9 | 24.1 | 24.1 | 28.4 | 31.5 |
| SG&A | 1.4 | 1.6 | 1.7 | 1.7 | 1.2 | 1.3 | 1.6 | 1.7 |
| Operating Income | 3.9 | 2.1 | 6.3 | 8.7 | 3.0 | 3.2 | 3.5 | 6.4 |
| Income Tax | 0.5 | 0.4 | 1.4 | 2.2 | 0.7 | 0.7 | 0.8 | 1.6 |
| Net Income | 3.3 | 1.0 | 3.8 | 5.9 | 1.8 | 1.6 | 2.0 | 4.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SGU: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.