AMR Alpha Metallurgical Resources, Inc. Common Stock
$213,36
السعر · أغسطس 24, 2026
البيانات الأساسية اعتبارًا من أغسطس 7, 2026
نطاق 52 أسبوعًا
$134–$254
66% of range
تقييم المحللين
HOLD
12 analysts
السعر المستهدف
$168
P/E (TTM)
-44.9
ROE
-3.9%
هامش صافي الربح
-2.9%
حول Alpha Metallurgical Resources, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
اقرأ المزيد
Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
AMR لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$213.35
القيمة السوقية
$2.73B
P/E (TTM)
-44.9
ربح السهم (آخر 12 شهرًا)
$-4.75
الإيرادات (آخر 12 شهرًا)
$2.13B
عائد التوزيعات
0.02%
ROE
-3.9%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$134 – $254
AMR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$2.13B
2017-12-31
→
2025-12-31
ربح السهم
$-4.75
2017-12-31
→
2025-12-31
التدفق النقدي الحر
$18M
2018-12-31
→
2025-12-31
الهوامش
-2.9%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
AMR
متوسط الأقران
P/E (TTM)
-44.9
24.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.3
0.7
P/B (السعر / القيمة الدفترية)
1.8
1.4
Price / FCF (السعر / التدفق النقدي الحر)
153.7
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
AMR
متوسط الأقران
Operating Margin (هامش التشغيل)
-2.9%
—
Net Profit Margin (هامش صافي الربح)
-2.9%
0.24%
ROA (العائد على الأصول)
-2.6%
0.26%
ROE
-3.9%
0.42%
ROIC
-2.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
AMR
متوسط الأقران
Current Ratio (النسبة الحالية)
4.5
2.2
Quick Ratio (النسبة السريعة)
3.4
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
AMR
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-28.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-19.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
8.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
-71.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-74.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
AMR
متوسط الأقران
Payout Ratio (نسبة التوزيع)
-0.67%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.02%
نسبة التوزيع
-0.67%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 30 نوفمبر، 2023 | $0,5000 |
| 14 سبتمبر، 2023 | $0,5000 |
| 14 يونيو، 2023 | $0,5000 |
| 14 مارس، 2023 | $0,4400 |
| 14 ديسمبر، 2022 | $5,4180 |
| 14 سبتمبر، 2022 | $0,3920 |
| 14 يونيو، 2022 | $0,3750 |
AMR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
12 محللين
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 6 50,0%
- بيع 4 33,3%
- بيع قوي 2 16,7%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-22
الوسيط
$160.00
المتوسط
$168.33
أعلى من جميع الأهداف →
$213.35
منخفض
$160.00
مرتفع
$185.00
السعر المستهدف الوسيط
$160.00
-25,0%
السعر المستهدف المتوسط
$168.33
-21,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.33%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.96 | $0.10 | -1.1% |
| 31 مارس، 2026 | $-0.86 | $0.91 | -1.8% |
| 31 ديسمبر، 2025 | $-0.87 | $-1.02 | 0.15% |
| 30 سبتمبر، 2025 | $-0.42 | $-0.53 | 0.11% |
| 30 يونيو، 2025 | $-0.38 | $-2.49 | 2.1% |
| 31 مارس، 2025 | $-2.60 | $-1.07 | -1.5% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,020,162 | 13,017,820 | 13,013,684 | 13,002,127 | -29,156,141 | 13,633,640 | 14,362,072 | 15,266,895 | -36,582,582 | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,304,819 | 13,092,019 | 13,111,010 | 13,236,596 | -30,294,643 | 14,110,488 | 14,910,633 | 15,916,378 | -38,195,610 | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
التدفق النقدي 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $2.13B | · | $2.28B | $2.56B | $2.87B | · | $3.08B | $3.27B | $3.38B | · | $3.38B | $3.98B | $4.19B | · | $3.93B | |
| Net Income TTM | $-34M | $-55M | · | $-41M | $24M | $156M | · | $284M | $461M | $673M | · | $799M | $1.28B | $1.50B | · | $1.31B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -63.0 | -48.2 | · | -52.8 | 62.5 | 10.6 | · | 11.2 | 8.5 | 7.3 | · | 5.2 | 2.2 | 1.9 | · | 2.0 | |
| P/S | 1.0 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| P / FCF | · | -225.2 | · | · | · | -100.5 | · | · | · | 32.5 | · | · | · | 22.4 | · | · | |
| Earnings Yield | -1.6% | -2.1% | · | -1.9% | 1.6% | 9.4% | · | 8.9% | 11.7% | 13.7% | · | 19.3% | 44.7% | 52.4% | · | 50.5% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| هامش الربح التشغيلي % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| صافي الدخل | $-62M | $188M | $722M | $1.45B | $289M |
| EPS المخفف | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| النسبة السريعة | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $18M | $381M | $606M | $1.32B | $92M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- See How Alpha Metallurgical Resources Ranks Among Analysts' Top Metals Picks
- See How Alpha Metallurgical Resources Ranks Among Analysts' Top Metals Picks
- الموافقة على جميع المقترحات من قبل مساهمي Alpha Metallurgical Resources في الاجتماع السنوي
- ألفا تعلن عن النتائج المالية للربع الرابع والسنة الكاملة 2025
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 280 مقدمي إقرار · $1.5B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 34 (-14 مقابل الربع السابق) | 36 (-10 مقابل الربع السابق) | 81 (+5 مقابل الربع السابق) | 83 (-19 مقابل الربع السابق) | +176K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| STATE STREET CORP | $160727927 | 974463 | 11,00% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $118504607 | 718471 | 8,11% | الأسهم |
| CONTINENTAL GENERAL INSURANCE CO | $106225484 | 644025 | 7,27% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99364309 | 602427 | 6,80% | الأسهم |
| Goehring & Rozencwajg Associates, LLC | $93143927 | 564714 | 6,38% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $90834932 | 550715 | 6,22% | الأسهم |
| Dalal Street, LLC | $85305978 | 517194 | 5,84% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $77033083 | 467037 | 5,27% | الأسهم |
| GENDELL JEFFREY L | $71721025 | 434831 | 4,91% | الأسهم |
| Systrade AG | $46183200 | 280000 | 3,16% | الأسهم |
| Crocodile Capital Partners GmbH | $40429928 | 245119 | 2,77% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $38570189 | 233776 | 2,64% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24792461 | 150312 | 1,70% | الأسهم |
| Allianz Asset Management GmbH | $18550637 | 112469 | 1,27% | الأسهم |
| D. E. Shaw & Co., Inc. | $17831004 | 108106 | 1,22% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $14193252 | 86051 | 0,97% | الأسهم |
| VANGUARD GROUP INC | $14079947 | 70442 | 0,96% | الأسهم |
| JANE STREET GROUP, LLC | $14069382 | 85300 | 0,96% | عقد خيار البيع |
| Hosking Partners LLP | $12808911 | 77658 | 0,88% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12782850 | 77500 | 0,87% | عقد خيار البيع |
| VANGUARD FIDUCIARY TRUST CO | $11939842 | 72389 | 0,82% | الأسهم |
| Alta Fundamental Advisers LLC | $11413518 | 69198 | 0,78% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10879772 | 65962 | 0,74% | الأسهم |
| Old West Investment Management, LLC | $9931532 | 60213 | 0,68% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9764448 | 59200 | 0,67% | عقد خيار الشراء |
| NWF Advisory Services Inc. | $9554194 | 57925 | 0,65% | الأسهم |
| PDT Partners, LLC | $9368097 | 56797 | 0,64% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8982962 | 54462 | 0,61% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7633259 | 46279 | 0,52% | الأسهم |
| MORGAN STANLEY | $7611811 | 46148 | 0,52% | الأسهم |
| CITADEL ADVISORS LLC | $7455288 | 45200 | 0,51% | عقد خيار البيع |
| FMR LLC | $7301234 | 44266 | 0,50% | الأسهم |
| CITADEL ADVISORS LLC | $6696564 | 40600 | 0,46% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $6680070 | 40500 | 0,46% | عقد خيار الشراء |
| BlackRock, Inc. | $6088430 | 36913 | 0,42% | الأسهم |
| Public Sector Pension Investment Board | $6051978 | 36692 | 0,41% | الأسهم |
| TOWLE & CO | $5937180 | 35996 | 0,41% | الأسهم |
| MARSHALL WACE, LLP | $5672451 | 34391 | 0,39% | الأسهم |
| OSAIC HOLDINGS, INC. | $5595338 | 33924 | 0,38% | الأسهم |
| GOLDMAN SACHS GROUP INC | $5395352 | 32711 | 0,37% | الأسهم |
| IMC-Chicago, LLC | $4601991 | 27901 | 0,31% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $4543272 | 27545 | 0,31% | الأسهم |
| RHUMBLINE ADVISERS | $4502342 | 27297 | 0,31% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4433917 | 26882 | 0,30% | الأسهم |
| Mraz, Amerine & Associates, Inc. | $4364147 | 26459 | 0,30% | الأسهم |
| JPMORGAN CHASE & CO | $4247107 | 25856 | 0,29% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $4171333 | 25290 | 0,29% | الأسهم |
| Bridgewater Associates, LP | $3917655 | 23752 | 0,27% | الأسهم |
| OSSIAM | $3760632 | 22800 | 0,26% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $3742159 | 22688 | 0,26% | الأسهم |
| Squarepoint Ops LLC | $3728304 | 22604 | 0,26% | الأسهم |
| Swiss National Bank | $3496728 | 21200 | 0,24% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $3350591 | 20314 | 0,23% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $3333767 | 20212 | 0,23% | الأسهم |
| LPL Financial LLC | $3247009 | 19686 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3101630 | 15110 | 0,21% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2786332 | 16893 | 0,19% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2717159 | 13237 | 0,19% | الأسهم |
| Legal & General Group Plc | $2701883 | 16381 | 0,18% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2333241 | 14146 | 0,16% | الأسهم |
| WOLVERINE TRADING, LLC | $2028982 | 12200 | 0,14% | عقد خيار البيع |
| INVESTMENT HOUSE LLC | $2010289 | 12188 | 0,14% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1911160 | 11587 | 0,13% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1901758 | 11530 | 0,13% | الأسهم |
| WOLVERINE TRADING, LLC | $1846041 | 11100 | 0,13% | عقد خيار الشراء |
| Holocene Advisors, LP | $1819123 | 11029 | 0,12% | الأسهم |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1776074 | 10768 | 0,12% | الأسهم |
| VAN ECK ASSOCIATES CORP | $1768652 | 10723 | 0,12% | الأسهم |
| CIBC WORLD MARKET INC. | $1740942 | 10555 | 0,12% | الأسهم |
| Linden Thomas Advisory Services, LLC | $1536746 | 9317 | 0,11% | الأسهم |
| WOLVERINE TRADING, LLC | $1523899 | 9163 | 0,10% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1451637 | 8801 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1423102 | 8628 | 0,10% | الأسهم |
| Marnell Management LLC | $1289336 | 7817 | 0,09% | الأسهم |
| Ballast Asset Management, LP | $1276306 | 7738 | 0,09% | الأسهم |
| Mutual Advisors, LLC | $1244307 | 7544 | 0,09% | الأسهم |
| Financial Strategies Group, Inc. | $1228252 | 8647 | 0,08% | الأسهم |
| Quantinno Capital Management LP | $1156724 | 7013 | 0,08% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1125290 | 5482 | 0,08% | الأسهم |
| Kennondale Capital Management LLC | $1123736 | 6813 | 0,08% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1122265 | 5465 | 0,08% | الأسهم |
| SummerHaven Investment Management, LLC | $1100645 | 6673 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $1033679 | 6267 | 0,07% | الأسهم |
| CREDIT AGRICOLE S A | $1012897 | 6141 | 0,07% | الأسهم |
| TWO SIGMA ADVISERS, LP | $999400 | 5000 | 0,07% | الأسهم |
| State of New Jersey Common Pension Fund D | $984527 | 5969 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $968198 | 5870 | 0,07% | الأسهم |
| SIMPLEX TRADING, LLC | $852080 | 5166 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $813154 | 4930 | 0,06% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805732 | 4885 | 0,06% | الأسهم |
| Quantbot Technologies LP | $775713 | 4703 | 0,05% | الأسهم |
| Louisiana State Employees Retirement System | $775218 | 4700 | 0,05% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $769775 | 4667 | 0,05% | الأسهم |
| Cubist Systematic Strategies, LLC | $754814 | 4600 | 0,05% | عقد خيار البيع |
| Corient Private Wealth LP | $712541 | 4320 | 0,05% | الأسهم |
| Turas Capital Management LP | $709242 | 4300 | 0,05% | الأسهم |
| Invesco Ltd. | $706933 | 4286 | 0,05% | الأسهم |
| AlphaQuest LLC | $690985 | 3457 | 0,05% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $683181 | 4142 | 0,05% | الأسهم |
| Vanguard Global Advisers, LLC | $675429 | 4095 | 0,05% | الأسهم |
المطلعون على الشركة 27 من المطلعين · مسؤولون 12 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 8 إبريل، 2025 G | 11613 | 0 | 0 | $0 |
| David J. Stetson | Chief Executive Officer | 12 مايو، 2021 P | 250365 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 3 مايو، 2019 M | 131479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 12 أغسطس، 2025 S | 4466 | 0 | 0 | $0 |
| Jason E. Whitehead | President & COO | 3 يونيو، 2026 P | 10351 | 1 | 1 | $-337104 |
| Mark Matthew Manno | EVP, GC & Secretary | 1 يونيو، 2026 S | 3966 | 0 | 1 | $-98734 |
| Daniel E. Horn | Chief Commercial Officer | 25 يناير، 2025 F | 13114 | 0 | 0 | $0 |
| Roger Lee Nicholson | CAO, GC & Secretary | 12 مايو، 2021 P | 58903 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 3 سبتمبر، 2019 M | 14240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21 أغسطس، 2019 M | 14044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 7 مايو، 2019 A | 13696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 7 مايو، 2019 A | 13384 | 0 | 0 | $0 |
| Kenneth S. Courtis | مدير | 20 أغسطس، 2026 P | 1000394 | 21 | 0 | $20953241 |
| De Neufville Joanna Baker | مدير | 7 مايو، 2025 A | 7013 | 0 | 0 | $0 |
| Shelly Lombard | مدير | 7 مايو، 2025 A | 1419 | 0 | 0 | $0 |
| Scott D. Vogel | مدير | 1 مايو، 2021 A | 49827 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | مدير | 1 مايو، 2021 A | 8159 | 0 | 0 | $0 |
| Michael J Quillen | مدير | 1 مايو، 2021 A | 14498 | 0 | 0 | $0 |
| Albert E Ferrara JR | مدير | 1 مايو، 2021 A | 13351 | 0 | 0 | $0 |
| Emily S. Medine | مدير | 1 مايو، 2020 A | 5873 | 0 | 0 | $0 |
| Daniel J. Geiger | مدير | 1 مايو، 2020 A | 17971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | مدير | 1 مايو، 2020 A | 14640 | 0 | 0 | $0 |
| Harvey L Tepner | مدير | 1 مايو، 2019 A | 26856 | 0 | 0 | $0 |
| Anthony J Orlando | مدير | 1 مايو، 2019 A | 1774 | 0 | 0 | $0 |
| Neale X Trangucci | مدير | 1 مايو، 2019 A | 3959 | 0 | 0 | $0 |
| Michael J Ward | مدير | 1 مايو، 2019 A | 3104 | 0 | 0 | $0 |
| Daniel D Smith | — | 6 مايو، 2026 A | 7748 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 إيداعات | 19 مارس، 2024 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 76 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,93% | 3156 SH | 21 أغسطس، 2026 | يومي |
| TCV · EA Series Trust | 2,63% | 26757 NS | 29 مايو، 2026 | N-PORT |
| UAE · iShares Trust | 1,45% | 6655115 SH | 21 أغسطس، 2026 | يومي |
| DEEP · ETF Series Solutions | 0,91% | 1200 NS | 31 مايو، 2026 | N-PORT |
| POWR · iShares, Inc. | 0,27% | 6433 SH | 21 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,20% | 123 NS | 30 إبريل، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22663 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,16% | 64010 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 4799 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 1766 SH | 21 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 14056 SH | 21 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,13% | 4239 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18263 NS | 31 مايو، 2026 | N-PORT |
| PICK · iShares, Inc. | 0,12% | 14655 SH | 21 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,11% | 83579 NS | 30 إبريل، 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,11% | 625149 SH | 21 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,11% | 30936 SH | 19 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4237 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37360 SH | 19 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,10% | 129 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 127865 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 67820 SH | 21 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,09% | 386 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6319 SH | 19 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,07% | 274932 SH | 21 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 33 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 2274 SH | 21 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,06% | 543 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 42930 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 3369 NS | 30 إبريل، 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 3 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61614 SH | 19 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 51698 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 32445 SH | 21 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148135 SH | 19 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5372 SH | 19 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,03% | 425 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 454 SH | 21 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1187 SH | 19 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3705 SH | 19 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 637 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1399 NS | 31 مايو، 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 31995 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 430 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1531 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122520 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233578 SH | 19 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 1000 NS | 29 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 662 SH | 20 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,02% | 125 NS | 30 إبريل، 2026 | N-PORT |