AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $38.50
- 52-wk high
- $38.71
- High
- $38.69
- 52-wk low
- $17.03
- Low
- $37.97
- Prev close
- $37.76
- Mkt cap
- $8.98B
- P/E
- 6.7x
- Volume
- 3.26M
- Fwd P/E
- 5.2x
- Beta
- 0.75
- Div yield
- 2.25%
- P/S
- 1.8x
- P/B
- 1.1x
- Profit margin
- +20.2%
- Op margin
- +60.3%
- ROE
- +16.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
12 moves · 6 mo
Buys/Adds$1.4BSells/Trims$111.0M
Earnings
Earnings came in 13.5% above what analysts expected.
Earnings per share
$2.19+13.5%
$1.93 expected
Reports Nov 2, 2026, in 53 days
EPS expected
$1.65
$1.65 to $1.65
Revenue expected
$1.84B
1 analysts
Last 30 days
2up10down
Analysts cutting estimates
Estimate drift
0.37
Change in 30 days
Financials
What it sold, what it cost, what was left.
Sep 2025Dec 2025Mar 2026Jun 2026
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $811.0M | $718.3M | $1.48B | $2.50B |
| Cost of what it sold | $554.4M | $582.6M | $428.0M | $556.0M |
| Gross profit | $256.6M | $135.7M | $1.05B | $1.94B |
| What it spent | ||||
| Sales and admin | $39.3M | $40.2M | $174.0M | $79.0M |
| Other operating costs | -$29.2M | $91.1M | $1.18B | $369.0M |
| Total operating expenses | $10.1M | $131.4M | $1.35B | $448.0M |
| What was left | ||||
| Operating profit | $246.5M | $4.3M | -$298.0M | $1.50B |
| Interest on debt | $42.9M | $302.9M | $113.0M | $111.0M |
| Profit before tax | $204.3M | $141.2M | -$410.0M | $1.39B |
| Tax | $49.2M | $32.2M | -$75.0M | $318.0M |
| Net profit | $155.1M | $109.0M | -$335.0M | $1.07B |
| EBITDA | $572.6M | $762.8M | $135.0M | $2.09B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
60balanced
20D volatility
37%annualized
52-week range
$17.03$38.71
20D support
$31.40recent floor
20D resistance
$38.71recent ceiling
Returns
5D +0.4%20D +17.5%60D +22.7%
Price vs moving averages
SMA20 +5.3%SMA50 +17.4%SMA200 +42.8%
Volume pace
0.99xvs prior 20D
News
What the news says
3 articles · 7 days
Coverage leans bullish
Tone of tracked coverage
Sm energy stock hits 52-week high at 38.28 USD
BullishSep 2Mineral-Rights Deal Repealed as Erie’s Unleased Minerals Force Draco Redesign
NeutralSep 1Erie officials to discuss lease offer from SM Energy, next steps for state Draco Pad hearings
NeutralAug 31