NE Noble Corporation plc A Ordinary Shares
NYSE · Energy · View on SEC EDGAR ↗ close Sep 29, 2026 10-K/10-Q Jul 28, 2026
$42.19
· of 52w range
· above low
· to high
$26.7052w low
$54.9852w high
Market Cap (MRQ)
$6.73B
P/E (TTM)
45.4
EPS (TTM)
$0.93
Revenue (TTM)
$3.07B
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52W Range
$27–$55
Analyst Rating
HOLD
Price Target
$48
P/E
45.4
ROE
3.3%
Net Profit Margin
4.9%
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NE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$42.19
Market Cap (MRQ)
$6.73B
P/E (TTM)
45.4
EPS (TTM)
$0.93
Revenue (TTM)
$3.07B
Div Yield
4.8%
ROE (TTM)
3.3%
Debt/Equity (MRQ)
0.4
52W Range
$27–$55
NE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.29B2020-12-31 → 2025-12-31
EPS$1.352020-12-31 → 2025-12-31
Net margin4.9%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 45.45Y avg ≈17.0 | ≈17.0 | · | · | |
| P/S (TTM) | 2.25Y avg ≈2.3 | ≈2.3 | · | · | |
| P/B (MRQ) | 1.55Y avg ≈1.3 | ≈1.3 | · | · | |
| EV / EBITDA | 19.85Y avg ≈15.2 | ≈15.2 | · | · | |
| Price / Cash Flow | 7.15Y avg ≈10.6 | ≈10.6 | · | · | |
| EV / Revenue | 2.55Y avg ≈2.6 | ≈2.6 | · | · | |
| Price / Tangible Book | 1.55Y avg ≈1.3 | ≈1.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 11.4%5Y avg ≈17.7% | ≈17.7% | · | · | |
| EBITDA Margin | 12.7%5Y avg ≈17.7% | ≈17.7% | · | · | |
| Pretax Margin (TTM) | 6.4%5Y avg ≈14.4% | ≈14.4% | · | · | |
| Net Profit Margin (TTM) | 4.9%5Y avg ≈13.0% | ≈13.0% | · | · | |
| ROA (TTM) | 2.0%5Y avg ≈5.8% | ≈5.8% | · | · | |
| ROE (TTM) | 3.3%5Y avg ≈8.3% | ≈8.3% | · | · | |
| ROIC | 5.1%5Y avg ≈7.5% | ≈7.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | · | · | |
| Current Ratio (MRQ) | 1.95Y avg ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio | 1.45Y avg ≈1.3 | ≈1.3 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.4%5Y avg ≈34.4% | ≈34.4% | · | · | |
| Revenue CAGR 3Y | 32.5%5Y avg ≈43.3% | ≈43.3% | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | |
| EPS YoY | -54.4%5Y avg ≈10.3% | ≈10.3% | · | · | |
| Net Income YoY | -51.7%5Y avg ≈48.1% | ≈48.1% | · | · | |
| EPS CAGR 3Y | -7.9% | · | · | · | |
| Net Income CAGR 3Y | 8.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover | 4.75Y avg ≈4.6 | ≈4.6 | · | · | |
| Revenue / Employee | ≈$730.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.8%
Payout Ratio147.8%
Annualized Payout≈$2.00
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 3, 2026 | $0.50 | USD | ≈4.3% |
| Jun 4, 2026 | $0.50 | USD | ≈4.3% |
| Mar 4, 2026 | $0.50 | USD | ≈4.4% |
| Dec 4, 2025 | $0.50 | USD | ≈6.1% |
| Sep 4, 2025 | $0.50 | USD | ≈6.9% |
| Jun 5, 2025 | $0.50 | USD | ≈7.6% |
| Mar 5, 2025 | $0.50 | USD | ≈8.4% |
| Dec 5, 2024 | $0.50 | USD | ≈5.5% |
| Sep 12, 2024 | $0.50 | USD | ≈4.9% |
| Jun 6, 2024 | $0.40 | USD | ≈3.5% |
| Mar 7, 2024 | $0.40 | USD | ≈2.5% |
| Nov 14, 2023 | $0.40 | USD | ≈1.4% |
| Aug 16, 2023 | $0.30 | USD | ≈0.58% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-51.0%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.01 | $0.18 | -94.6% |
| March 31, 2026 | $0.26 | $0.25 | 3.0% | |
| Dec. 31, 2025 | $0.09 | $0.22 | -59.4% | |
| Sept. 30, 2025 | $0.19 | $0.31 | -38.9% | |
| June 30, 2025 | $0.13 | $0.55 | -76.3% | |
| March 31, 2025 | $0.26 | $0.43 | -39.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.29B | $3.06B | $2.59B | $1.41B | $770M | $964M | |
| SG&A Expense | $133M | $140M | $128M | $82M | $62M | $121M | |
| Operating Expenses | $2.87B | $2.45B | $2.01B | $1.19B | $709M | $5.04B | |
| Operating Income | $416M | $604M | $575M | $229M | $61M | $-4.08B | |
| Interest Expense | · | · | $59M | $43M | $32M | $165M | |
| Pretax Income | $273M | $492M | $512M | $192M | $102M | $-4.24B | |
| Income Tax | $56M | $44M | $30M | $23M | $365.0K | $-260M | |
| Net Income | $217M | $448M | $482M | $169M | $102M | $-3.98B | |
| EPS (Basic) | $1.36 | $3.01 | $3.48 | $1.99 | $1.61 | $-15.86 | |
| EPS (Diluted) | $1.35 | $2.96 | $3.32 | $1.73 | $1.51 | $-15.86 | |
| Shares (Basic) | 158,872,000 | 148,733,000 | 138,380,000 | 85,055,000 | 63,186,000 | 250,792,000 | |
| Shares (Diluted) | 160,202,000 | 151,639,000 | 145,197,000 | 97,607,000 | 67,628,000 | 250,792,000 | |
| EBITDA | $416M | $604M | $575M | $229M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $471M | $247M | $361M | $476M | $194M | · | |
| Receivables | $590M | $797M | $549M | $469M | $200M | · | |
| Prepaid Expense | $132M | $288M | $112M | $73M | $45M | · | |
| Current Assets | $1.27B | $1.39B | $1.06B | $1.05B | $456M | · | |
| PP&E (Net) | $5.40B | $6.04B | $4.12B | $3.98B | $1.48B | · | |
| PP&E (Gross) | $6.64B | $6.90B | $4.59B | $4.16B | $1.56B | · | |
| Accum. Depreciation | $1.24B | $869M | $468M | $182M | $77M | · | |
| Goodwill | · | · | $0 | $26M | $0 | · | |
| Intangibles | · | $214.0K | $10M | $34M | $62M | · | |
| Other Non-current Assets | $855M | $540M | $311M | $141M | $77M | · | |
| Total Assets | $7.53B | $7.96B | $5.51B | $5.23B | $2.07B | · | |
| Accounts Payable | $299M | $398M | $395M | $291M | $120M | · | |
| Current Liabilities | $760M | $940M | $642M | $667M | $248M | · | |
| Capital Leases | $52M | $66M | $15M | $24M | $13M | · | |
| Deferred Tax | $5M | $9M | $11M | $9M | $13M | · | |
| Other Non-current Liabilities | $240M | $375M | $296M | $256M | $95M | · | |
| Total Liabilities | $2.98B | $3.31B | $1.59B | $1.63B | $573M | · | |
| Long-term Debt | · | · | $586M | $673M | $216M | · | |
| Total Debt | $1.98B | $1.98B | $586M | $673M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Retained Earnings | $287M | $411M | $541M | $256M | $102M | · | |
| AOCI | $5M | $4M | $3M | $4M | $5M | · | |
| Stockholders' Equity | $4.55B | $4.65B | $3.92B | $3.61B | $1.50B | $-311M | |
| Liabilities + Equity | $7.53B | $7.96B | $5.51B | $5.23B | $2.07B | · | |
| Shares Outstanding | 158,853,799 | 158,947,000 | 140,774,000 | 134,681,000 | 60,172,000 | 251,084,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $44M | $38M | $35M | $17M | $9M | |
| Deferred Tax | $44M | $-43M | $-98M | $-26M | $-34M | $-26M | |
| Restructuring | · | · | · | $0 | $0 | $14M | |
| Operating Cash Flow | $952M | $655M | $574M | $281M | $52M | $273M | |
| Investing Cash Flow | $-350M | $-959M | $-367M | $376M | $208M | $-122M | |
| Debt Issued | · | · | $600M | $350M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $-73M | $-277M | · | · | |
| Stock Repurchased | $20M | $300M | $95M | $15M | $0 | $0 | |
| Net Stock Activity | $-20M | $-300M | $-95M | $-15M | · | · | |
| Dividends Paid | $320M | $278M | $99M | $0 | $0 | · | |
| Financing Cash Flow | $-374M | $188M | $-326M | $-368M | $-177M | $107M | |
| Net Change in Cash | $228M | $-115M | $-118M | $289M | $83M | $259M | |
| Taxes Paid | $121M | $109M | $105M | $58M | $-8M | $-134M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 19.8% | 22.2% | 16.2% | · | · | |
| Net Margin | 6.6% | 14.7% | 18.6% | 11.9% | · | · | |
| Pretax Margin | 8.3% | 16.1% | 19.8% | 13.5% | · | · | |
| EBITDA Margin | 12.7% | 19.8% | 22.2% | 16.2% | · | · | |
| ROA | 2.8% | 6.7% | 9.0% | 4.6% | · | · | |
| ROE | 4.7% | 9.6% | 12.4% | 6.6% | · | · | |
| ROIC | 5.1% | 8.3% | 12.0% | 4.7% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.7 | 1.6 | · | · | |
| Quick Ratio | 1.4 | 1.1 | 1.4 | 1.4 | · | · | |
| Debt / Equity | 0.4 | 0.4 | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | 9.7 | 5.4 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.4 | · | · | |
| Receivables Turnover | 4.7 | 4.5 | 5.1 | 4.2 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.64 | $29.26 | $27.85 | $26.78 | · | · | |
| Revenue / Share | $20.51 | $20.17 | $17.83 | $14.49 | · | · | |
| Cash Flow / Share | $5.94 | $4.32 | $3.96 | $2.88 | · | · | |
| Cash / Share | $2.97 | $1.56 | $2.56 | $3.54 | · | · | |
| Dividend Paid / Share | $2.00 | $1.80 | $0.70 | · | · | · | |
| EPS (TTM) | $1.35 | $2.96 | $3.32 | $1.73 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 18.1% | 83.1% | 83.5% | -20.1% | · | |
| Revenue CAGR 3Y | 32.5% | 58.3% | 39.0% | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | |
| EPS YoY | -54.4% | -10.8% | 91.9% | 14.6% | · | · | |
| EPS CAGR 3Y | -7.9% | 25.1% | · | · | · | · | |
| Net Income YoY | -51.7% | -7.0% | 185.2% | 65.7% | · | · | |
| Net Income CAGR 3Y | 8.6% | 63.8% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.06B | $2.59B | $1.41B | · | · | |
| Net Income TTM | $217M | $448M | $482M | $169M | · | · | |
| Market Cap | $4.49B | $4.99B | $6.78B | $5.08B | · | · | |
| Enterprise Value | $5.99B | $6.72B | $7.01B | $5.28B | · | · | |
| P/E | 20.9 | 10.6 | 14.5 | 21.8 | · | · | |
| P/S | 1.4 | 1.6 | 2.6 | 3.6 | · | · | |
| P/B | 1.0 | 1.1 | 1.7 | 1.4 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.7 | 1.4 | · | · | |
| P / Cash Flow | 4.7 | 7.6 | 11.8 | 18.1 | · | · | |
| EV / EBITDA | 14.4 | 11.1 | 12.2 | 23.1 | · | · | |
| EV / Revenue | 1.8 | 2.2 | 2.7 | 3.7 | · | · | |
| Dividend Yield | 7.1% | 5.6% | 1.5% | 0.00% | · | · | |
| Earnings Yield | 4.8% | 9.4% | 6.9% | 4.6% | · | · | |
| Payout Ratio | 147.8% | 62.0% | 20.5% | · | · | · | |
| Annual Payout | $320M | $278M | $99M | $0 | · | · |
Income Statement
| Metric | Trend | 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 | $720M | $786M | $764M | $798M | $849M | $874M | $927M | $801M | $693M | $637M | $643M | $697M | $639M | $610M | $623M | $306M | |
| SG&A Expense | $27M | $30M | $30M | $33M | $35M | $35M | $31M | $44M | $40M | $26M | $33M | $33M | $32M | $30M | $30M | $18M | |
| Operating Expenses | $689M | $560M | $722M | $748M | $713M | $687M | $756M | $685M | $483M | $530M | $485M | $497M | $529M | $503M | $458M | $254M | |
| Operating Income | $30M | $225M | $43M | $50M | $135M | $187M | $171M | $115M | $210M | $108M | $158M | $201M | $109M | $107M | $164M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $13M | $15M | $17M | · | $8M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Pretax Income | $-20M | $194M | $14M | $11M | $100M | $149M | $124M | $93M | $190M | $85M | $145M | $210M | $65M | $92M | $146M | $47M | |
| Income Tax | $16M | $73M | $-73M | $32M | $57M | $40M | $28M | $32M | $-5M | $-10M | $-5M | $52M | $-671.0K | $-16M | $11M | $13M | |
| Net Income | $-37M | $121M | $87M | $-21M | $43M | $108M | $97M | $61M | $195M | $95M | $150M | $158M | $66M | $108M | $135M | $34M | |
| EPS (Basic) | $-0.23 | $0.76 | $0.54 | $-0.13 | $0.27 | $0.68 | $0.56 | $0.41 | $1.37 | $0.67 | $1.06 | $1.14 | $0.48 | $0.80 | $1.52 | $0.48 | |
| EPS (Diluted) | $-0.23 | $0.75 | $0.54 | $-0.13 | $0.27 | $0.67 | $0.56 | $0.40 | $1.34 | $0.66 | $1.04 | $1.09 | $0.45 | $0.74 | $1.41 | $0.41 | |
| Shares (Basic) | 159,573,000 | 159,219,000 | · | 158,834,000 | 158,798,000 | 159,006,000 | · | 149,727,000 | 142,854,000 | 141,954,000 | · | 139,400,000 | 138,058,000 | 134,751,000 | · | 70,318,000 | |
| Shares (Diluted) | 159,573,000 | 161,579,000 | · | 158,834,000 | 161,528,000 | 161,937,000 | · | 152,938,000 | 146,060,000 | 145,231,000 | · | 145,721,000 | 146,992,000 | 145,993,000 | · | 81,926,000 | |
| EBITDA | $30M | $225M | · | $50M | $135M | $187M | · | $115M | $210M | $108M | · | $201M | $109M | $107M | · | $52M |
Balance Sheet
| Metric | Trend | 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 | $456M | $663M | $471M | $478M | $338M | $304M | $247M | $392M | $163M | $212M | · | $245M | $255M | $186M | · | $422M | |
| Receivables | $548M | $596M | $590M | $678M | $762M | $756M | $797M | $752M | $637M | $590M | · | $639M | $517M | $563M | · | $274M | |
| Prepaid Expense | $112M | $118M | $132M | $149M | $131M | $324M | $288M | $185M | $119M | $96M | · | $98M | $106M | $84M | · | $41M | |
| Current Assets | $1.18B | $1.43B | $1.27B | $1.36B | $1.29B | $1.44B | $1.39B | $1.41B | $987M | $971M | · | $1.03B | $933M | $872M | · | $755M | |
| PP&E (Net) | $5.45B | $5.41B | $5.40B | $5.73B | $5.86B | $5.95B | $6.04B | $6.05B | $4.21B | $4.16B | · | $4.01B | $4.01B | $3.97B | · | $1.22B | |
| PP&E (Gross) | $6.96B | $6.78B | $6.64B | $6.98B | $7.00B | $6.96B | $6.90B | $6.80B | $4.85B | $4.71B | · | $4.41B | $4.33B | $4.22B | · | $1.34B | |
| Accum. Depreciation | $1.50B | $1.37B | $1.24B | $1.25B | $1.14B | $1.01B | $869M | $746M | $640M | $553M | · | $399M | $322M | $251M | · | $119M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | $15M | $15M | · | · | |
| Intangibles | · | · | · | · | · | $0 | · | $2M | $4M | $7M | · | $11M | $17M | $27M | · | $25M | |
| Other Non-current Assets | $610M | $637M | $855M | $543M | $522M | $518M | $540M | $573M | $382M | $303M | · | $212M | $227M | $192M | · | $85M | |
| Total Assets | $7.24B | $7.48B | $7.53B | $7.64B | $7.67B | $7.91B | $7.96B | $8.04B | $5.59B | $5.44B | · | $5.27B | $5.20B | $5.07B | · | $2.39B | |
| Accounts Payable | $324M | $308M | $299M | $305M | $341M | $307M | $398M | $406M | $340M | $366M | · | $281M | $311M | $266M | · | $144M | |
| Current Liabilities | $614M | $719M | $760M | $779M | $716M | $920M | $940M | $900M | $637M | $603M | · | $516M | $514M | $463M | · | $269M | |
| Capital Leases | · | · | $52M | · | · | · | $66M | $70M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $5M | $5M | $5M | $5M | $9M | $9M | $8M | $10M | · | $9M | $10M | $9M | · | $7M | |
| Other Non-current Liabilities | $247M | $248M | $240M | $344M | $339M | $347M | $375M | $436M | $333M | $295M | · | $262M | $289M | $269M | · | $126M | |
| Total Liabilities | $2.76B | $2.89B | $2.98B | $3.11B | $3.04B | $3.25B | $3.31B | $3.35B | $1.60B | $1.52B | · | $1.44B | $1.48B | $1.37B | · | $837M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $586M | $585M | $521M | · | · | |
| Total Debt | $1.89B | $1.92B | · | $1.98B | $1.98B | $1.98B | · | $1.98B | $622M | $587M | · | $586M | $585M | $521M | · | $434M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $208M | $325M | $287M | $280M | $381M | $420M | $411M | $445M | $644M | $579M | · | $464M | $360M | $354M | · | $136M | |
| AOCI | $5M | $3M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | · | $1M | $2M | $1M | · | $3M | |
| Stockholders' Equity | $4.48B | $4.59B | $4.55B | $4.53B | $4.63B | $4.66B | $4.65B | $4.68B | $3.99B | $3.91B | $3.92B | $3.83B | $3.72B | $3.70B | $3.61B | $1.55B | |
| Liabilities + Equity | $7.24B | $7.48B | $7.53B | $7.64B | $7.67B | $7.91B | $7.96B | $8.04B | $5.59B | $5.44B | · | $5.27B | $5.20B | $5.07B | · | $2.39B | |
| Shares Outstanding | 159,641,226 | 159,473,464 | 158,853,799 | 158,846,431 | 158,822,749 | 158,774,661 | 158,946,711 | 160,341,619 | 142,903,508 | 142,816,359 | 140,774,000 | 141,046,102 | 137,084,000 | 138,623,000 | 134,681,000 | 70,354,000 |
Cash Flow
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $10M | $7M | $8M | $9M | $7M | $8M | $22M | $7M | $8M | $10M | $9M | $9M | $10M | $14M | $7M | |
| Deferred Tax | $14M | $46M | $115M | $-118M | $27M | $20M | $18M | $-13M | $-42M | $-5M | $-56M | $15M | $-30M | $-27M | $-4M | $-6M | |
| Operating Cash Flow | $144M | $273M | $187M | $277M | $216M | $271M | $136M | $284M | $107M | $129M | $287M | $139M | $211M | $-63M | $171M | $74M | |
| Investing Cash Flow | $-203M | $103M | $-106M | $-52M | $-94M | $-98M | $-145M | $-514M | $-133M | $-167M | $-98M | $-99M | $-107M | $-63M | $469M | $-30M | |
| Net Debt Issued | · | $-57M | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $20M | $50M | $250M | $0 | $0 | $15M | $10M | $60M | $10M | $15M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $0 | · | · | · | $-10M | · | · | |
| Dividends Paid | $80M | $84M | $80M | $80M | $80M | $81M | $80M | $82M | $57M | $59M | $56M | $42M | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-151M | $-189M | $-85M | $-86M | $-86M | $-116M | $-144M | $467M | $-22M | $-113M | $-71M | $-53M | $-32M | $-171M | $-582M | $219M | |
| Net Change in Cash | $-210M | $187M | $-5M | $139M | $37M | $56M | $-153M | $237M | $-48M | $-151M | $118M | $-12M | $73M | $-296M | $59M | $262M |
Profitability
| Metric | Trend | 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 | 4.2% | 28.7% | · | 6.3% | 15.9% | 21.4% | · | 14.4% | 30.3% | 16.9% | · | 28.8% | 17.1% | 17.6% | · | 16.9% | |
| Net Margin | -5.1% | 15.4% | · | -2.6% | 5.1% | 12.4% | · | 7.6% | 28.1% | 15.0% | · | 22.7% | 10.3% | 17.7% | · | 11.0% | |
| Pretax Margin | -2.8% | 24.6% | · | 1.3% | 11.8% | 17.0% | · | 11.6% | 27.4% | 13.4% | · | 30.1% | 10.2% | 15.1% | · | 15.2% | |
| EBITDA Margin | 4.2% | 28.7% | · | 6.3% | 15.9% | 21.4% | · | 14.4% | 30.3% | 16.9% | · | 28.8% | 17.1% | 17.6% | · | 16.9% | |
| ROA | -0.49% | 1.6% | · | -0.27% | 0.65% | 1.6% | · | 0.92% | 3.6% | 1.8% | · | 4.1% | 2.5% | 4.3% | · | 2.8% | |
| ROE | -0.81% | 2.6% | · | -0.46% | 1.0% | 2.5% | · | 1.4% | 5.1% | 2.5% | · | 5.9% | 3.5% | 5.8% | · | 4.3% | |
| ROIC | 0.86% | 2.2% | · | -1.5% | 0.88% | 2.1% | · | 1.1% | 4.7% | 2.7% | · | 3.4% | 2.6% | 3.0% | · | 1.9% |
Liquidity & Solvency
| Metric | Trend | 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 | 1.9 | 2.0 | · | 1.8 | 1.8 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 2.0 | 1.8 | 1.9 | · | 2.8 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.7 | 1.5 | 1.6 | · | 2.6 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.1 | · | 15.4 | 7.4 | 6.3 | · | 6.5 |
Efficiency
| Metric | Trend | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 2.5 | 2.2 | · | 2.2 |
Per Share
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.09 | $28.77 | · | $28.54 | $29.14 | $29.34 | · | $29.22 | $27.89 | $27.40 | · | $27.18 | $27.13 | $26.72 | · | $22.01 | |
| Revenue / Share | $4.51 | $4.86 | · | $5.02 | $5.25 | $5.40 | · | $5.23 | $4.74 | $4.39 | · | $4.79 | $4.34 | $4.18 | · | $3.73 | |
| Cash Flow / Share | · | $1.69 | · | · | · | $1.67 | · | · | · | $0.89 | · | · | · | $-0.43 | · | · | |
| Cash / Share | $2.86 | $4.16 | · | $3.01 | $2.13 | $1.91 | · | $2.44 | $1.14 | $1.49 | · | $1.74 | $1.86 | $1.34 | · | $6.01 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.50 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.50 | $0.50 | · | · | $0.50 | $0.50 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.93 | $1.43 | · | $1.37 | $1.90 | $2.97 | · | $3.44 | $4.13 | $3.24 | · | $3.69 | $3.01 | $3.01 | · | · |
Valuation (TTM)
| Metric | Trend | 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 | $3.07B | $3.20B | · | $3.45B | $3.45B | $3.30B | · | $2.77B | $2.67B | $2.62B | · | $2.57B | $2.18B | $1.81B | · | · | |
| Net Income TTM | $150M | $229M | · | $227M | $309M | $461M | · | $501M | $599M | $469M | · | $467M | $342M | $314M | · | · | |
| Market Cap | $5.95B | $7.83B | · | $4.49B | $4.22B | $3.76B | · | $5.79B | $6.38B | $6.93B | · | $7.14B | $5.66B | $5.47B | · | $2.08B | |
| Enterprise Value | $7.39B | $9.08B | · | $5.99B | $5.86B | $5.44B | · | $7.38B | $6.84B | $7.30B | · | $7.48B | $5.99B | $5.81B | · | $2.09B | |
| P/E | 40.1 | 34.3 | · | 20.6 | 14.0 | 8.0 | · | 10.5 | 10.8 | 15.0 | · | 13.7 | 13.7 | 13.1 | · | · | |
| P/S | 1.9 | 2.4 | · | 1.3 | 1.2 | 1.1 | · | 2.1 | 2.4 | 2.6 | · | 2.8 | 2.6 | 3.0 | · | · | |
| P/B | 1.3 | 1.7 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.6 | 1.8 | · | 1.9 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 1.3 | 1.7 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.6 | 1.8 | · | 1.9 | 1.5 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 28.6 | · | · | · | 13.9 | · | · | · | 53.8 | · | · | · | -86.7 | · | · | |
| EV / Revenue | 2.4 | 2.8 | · | 1.7 | 1.7 | 1.7 | · | 2.7 | 2.6 | 2.8 | · | 2.9 | 2.8 | 3.2 | · | · | |
| Dividend Yield | 5.4% | 4.1% | · | 7.1% | 7.6% | 8.0% | · | 4.4% | 3.4% | 2.3% | · | 0.59% | · | · | · | · | |
| Earnings Yield | 2.5% | 2.9% | · | 4.8% | 7.2% | 12.5% | · | 9.5% | 9.2% | 6.7% | · | 7.3% | 7.3% | 7.6% | · | · | |
| Payout Ratio | · | 69.3% | · | · | · | 75.2% | · | · | · | 62.2% | · | · | · | · | · | · | |
| Annual Payout | $323M | $323M | · | $320M | $322M | $300M | · | $255M | $215M | $158M | · | $42M | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.29B | $3.06B | $2.59B | $1.41B | $770M |
| Operating Margin % | 12.7% | 19.8% | 22.2% | 16.2% | · |
| Net Income | $217M | $448M | $482M | $169M | $102M |
| Diluted EPS | $1.35 | $2.96 | $3.32 | $1.73 | $1.51 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | 0.1 | 0.2 | · |
| Current Ratio | 1.7 | 1.5 | 1.7 | 1.6 | · |
| Quick Ratio | 1.4 | 1.1 | 1.4 | 1.4 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 411 filers · $5.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
411
Value held
$5.2B
New positions
57
Exited positions
56
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 57 (-35 vs prior Q) | 56 (+13 vs prior Q) | 128 (-8 vs prior Q) | 131 (+19 vs prior Q) | -1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $733,651,945 | 19,668,953 | 14.24% | Shares |
| First Eagle Investment Management, LLC | $520,602,144 | 13,957,162 | 10.10% | Shares |
| VANGUARD GROUP INC | $404,072,802 | 14,308,527 | 7.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302,030,596 | 8,097,335 | 5.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $266,843,792 | 7,153,687 | 5.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $213,869,248 | 5,733,760 | 4.15% | Shares |
| STATE STREET CORP | $202,483,311 | 5,428,507 | 3.93% | Shares |
| FMR LLC | $195,999,775 | 5,254,686 | 3.80% | Shares |
| AMERICAN CENTURY COMPANIES INC | $160,079,216 | 4,291,668 | 3.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $134,717,766 | 3,611,155 | 2.61% | Shares |
| Capital World Investors | $109,692,735 | 2,940,824 | 2.13% | Shares |
| KGH Ltd | $95,929,826 | 3,055,090 | 1.86% | Shares |
| NEUBERGER BERMAN GROUP LLC | $91,034,482 | 2,440,284 | 1.77% | Shares |
| VAN ECK ASSOCIATES CORP | $89,789,157 | 2,407,216 | 1.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,948,445 | 2,062,961 | 1.49% | Shares |
| Goehring & Rozencwajg Associates, LLC | $74,137,517 | 1,987,601 | 1.44% | Shares |
| MORGAN STANLEY | $67,963,763 | 1,822,082 | 1.32% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $54,092,904 | 1,450,326 | 1.05% | Shares |
| NORTHERN TRUST CORP | $52,678,492 | 1,412,292 | 1.02% | Shares |
| UBS Group AG | $52,046,742 | 1,395,355 | 1.01% | Shares |
| Avidian Wealth Enterprises, LLC | $50,676,145 | 1,358,610 | 0.98% | Shares |
| BANK OF AMERICA CORP /DE/ | $50,253,964 | 1,347,291 | 0.98% | Shares |
| Hosking Partners LLP | $37,304,513 | 1,000,121 | 0.72% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $34,826,222 | 933,679 | 0.68% | Shares |
| Russell Investments Group, Ltd. | $33,738,221 | 904,510 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,630,724 | 901,628 | 0.65% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $33,594,432 | 900,655 | 0.65% | Shares |
| Bank of New York Mellon Corp | $31,908,177 | 855,447 | 0.62% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $29,974,392 | 803,603 | 0.58% | Shares |
| Sourcerock Group LLC | $29,578,191 | 792,981 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $27,865,561 | 747,066 | 0.54% | Shares |
| CWA Asset Management Group, LLC | $27,861,575 | 746,959 | 0.54% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $26,400,642 | 707,792 | 0.51% | Shares |
| Nuveen Asset Management, LLC | $24,073,940 | 766,686 | 0.47% | Shares |
| Focus Partners Wealth | $23,401,768 | 627,393 | 0.45% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $23,315,857 | 625,090 | 0.45% | Shares |
| Invesco Ltd. | $22,092,902 | 592,303 | 0.43% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $21,768,355 | 583,602 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $19,213,230 | 515,100 | 0.37% | Call option |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $18,794,761 | 503,881 | 0.36% | Shares |
| DEUTSCHE BANK AG\ | $18,618,034 | 499,143 | 0.36% | Shares |
| JPMORGAN CHASE & CO | $17,141,612 | 444,058 | 0.33% | Shares |
| Public Sector Pension Investment Board | $16,151,646 | 433,020 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,091,220 | 431,400 | 0.31% | Call option |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $15,882,761 | 425,810 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $13,315,370 | 356,980 | 0.26% | Shares |
| Bridgewater Associates, LP | $13,234,674 | 354,817 | 0.26% | Shares |
| Nuveen, LLC | $11,576,305 | 310,357 | 0.22% | Shares |
| Legal & General Group Plc | $11,533,942 | 309,221 | 0.22% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,492,488 | 234,206 | 0.22% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| APMH Invest A/S, A.P. Møller Holding A/S, A.P. Møller og Hustru Chastine Mc-Kinney Møllers Fond til almene Formaal ×5 filings | Nov. 8, 2024 | · | Initial filing | · | 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.
Company insiders 21 insiders · 11 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert W. Eifler | President & CEO | Sept. 4, 2026 G | 1,172,078 | 0 | 4 | $-6,936,820 |
| Richard B. Barker | EVP and CFO | March 18, 2026 S | 164,781 | 0 | 3 | $-7,853,883 |
| Blake Denton | SVP, Marketing & Contracts | May 6, 2026 S | 29,927 | 0 | 4 | $-3,364,179 |
| Joey M Kawaja | SVP, Operations | May 5, 2026 S | 40,071 | 0 | 2 | $-2,852,635 |
| Jennie Howard | SVP, Gen. Counsel & Corp. Sec. | April 30, 2026 S | 15,676 | 0 | 2 | $-382,933 |
| Caroline Alting | SVP, Ops. Excellence & Sust | April 28, 2026 S | 8,170 | 0 | 2 | $-992,087 |
| Mikkel Ipsen | SVP, Human Resources | Feb. 17, 2026 S | 11,854 | 0 | 1 | $-150,413 |
| Jeffrey K. Hunt | Chief Accounting Officer | Jan. 29, 2026 A | · | 0 | 0 | $0 |
| Jennifer Yeung | VP & Chief Accounting Officer | Feb. 3, 2025 A | 729 | 0 | 0 | $0 |
| Laura D. Campbell | VP, CAO and Controller | June 1, 2023 S | 0 | 0 | 0 | $0 |
| William E Turcotte | SVP, Gen. Counsel & Corp. Sec. | Feb. 5, 2023 M | 25,387 | 0 | 0 | $0 |
| Al J. Hirshberg | Director | May 15, 2026 S | 27,803 | 0 | 2 | $-263,070 |
| Kristin Holth | Director | April 29, 2026 M | 15,810 | 0 | 0 | $0 |
| Claus Hemmingsen | Director | Feb. 3, 2026 M | 19,461 | 0 | 0 | $0 |
| Patrice D Douglas | Director | Feb. 3, 2026 M | 8,698 | 0 | 0 | $0 |
| Keith H. Jennings | Director | Feb. 3, 2026 M | 6,904 | 0 | 0 | $0 |
| Alastair Maxwell | Director | May 8, 2025 M | 12,866 | 0 | 0 | $0 |
| Ann Darlene Pickard | Director | May 8, 2025 M | 27,803 | 0 | 0 | $0 |
| APMH Invest A/S | 10% owner | Nov. 11, 2024 P | 31,050,703 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | 10% owner | Nov. 1, 2022 S | 12,420,422 | 0 | 0 | $0 |
| Charles M Sledge | · | May 12, 2026 S | 1,360 | 0 | 2 | $-130,330 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 68 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4.85% | 117,474 SH | Sept. 28, 2026 | Daily |
| PXJ · Invesco Exchange-Traded Fund Trust | 4.73% | 141,342 SH | Sept. 28, 2026 | Daily |
| IEZ · iShares Trust | 2.96% | 244,474 SH | Sept. 11, 2026 | Daily |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2.11% | 31,831 SH | Sept. 28, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.57% | 3,320,322 NS | May 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.52% | 52,612 NS | July 31, 2026 | N-PORT |
| AUSF · Global X Funds | 0.48% | 87,943 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.39% | 755,901 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.36% | 1,131,512 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 19,198 SH | Sept. 28, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 79,515 SH | Aug. 19, 2026 | Daily |
| JHSC · John Hancock Exchange-Traded Fund T… | 0.27% | 49,504 NS | June 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 128,494 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.25% | 440,701 SH | Aug. 19, 2026 | Daily |
| IVSS · ETF Opportunities Trust | 0.25% | 1,788 NS | June 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.24% | 831,604 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 125,702 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.20% | 106,232 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.20% | 54,733 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.19% | 3,293,211 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 12,028 SH | Sept. 28, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.19% | 420 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 85,231 SH | Sept. 28, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.18% | 520,985 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 740,429 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.14% | 24,707 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.14% | 493,427 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 1,690,280 SH | Aug. 19, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.13% | 17,173 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.09% | 390 SH | Sept. 11, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 5,907 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 14,192 SH | Sept. 11, 2026 | Daily |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.07% | 181,208 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,927,134 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 7,770 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 31,912 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,447,222 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 6,218 NS | July 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 10,755 NS | May 31, 2026 | N-PORT |
| JHMM · John Hancock Exchange-Traded Fund T… | 0.04% | 55,296 NS | June 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 4,906 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 341,061 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 4,876 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.03% | 12,731 SH | Sept. 11, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 75,222 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 16,719 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 500,608 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,745 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 32,033 SH | Sept. 28, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 36,242 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 42,808 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,057,375 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,493 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 169,487 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 5,299 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 39,234 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 34,430 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.01% | 331,000 SH | Sept. 9, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 227 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 98,816 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 7,689,399 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 631,985 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 528,483 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 82,950 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 17,426 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 11,894 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 5,424 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 17,284 SH | Sept. 11, 2026 | Daily |
NE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 21 analysts
BUY
Median target
$50.00
+18.5%
6 28.6%
Strong Buy
6 28.6%
Buy
9 42.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-23Mean target $48.45 +14.9%
Now
Current price $42.19
Low$35.00
Mean$48.45
High$59.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Jul 28, 2026