En esta página
01AESI precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
AESI Atlas Energy Solutions Inc. Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ 10-K/10-Q Ago 5, 2026
$8,90
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,64mínimo 52 semanas
$20,13máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.11B
P/E (TTM)
-9.3
BPA (TTM)
$-0.96
Ingresos (TTM)
$1.07B
tus insignias
Rango 52S
$8–$20
Calificación del Analista
BUY
Precio Objetivo
$18
P/E
-9.3
ROE
-9.9%
Margen de Beneficio Neto
-11.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AESI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.90
Capitalización Bursátil (MRQ)
$1.11B
P/E (TTM)
-9.3
BPA (TTM)
$-0.96
Ingresos (TTM)
$1.07B
ROE (TTM)
-9.9%
Deuda/Capital (MRQ)
0.9
Rango 52S
$8–$20
AESI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.10B2021-12-31 → 2025-12-31
BPA$-0.412023-12-31 → 2025-12-31
Flujo de caja libre$-31M2023-12-31 → 2025-12-31
Margen neto-11.1%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AESI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -9.3promedio 5A ≈9.7 | ≈9.7 | · | · | |
| P/S (TTM) | 1.0 | · | 1.3 | Sobrevalorado | |
| P/C (MRQ) | 1.0 | · | 1.5 | Más caro | |
| Precio / FCF (TTM) | -6.0 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 20.4 | · | 7.4 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.2 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AESI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 7.1%promedio 5A ≈28.9% | ≈28.9% | · | · | |
| Margen Operativo (TTM) | -8.3%promedio 5A ≈17.7% | ≈17.7% | 3.2% | Débil | |
| Margen EBITDA (TTM) | 8.0%promedio 5A ≈27.8% | ≈27.8% | 7.9% | En línea | |
| Margen antes de impuestos (TTM) | -14.8%promedio 5A ≈14.3% | ≈14.3% | 3.6% | Débil | |
| Margen de Beneficio Neto (TTM) | -11.1%promedio 5A ≈6.1% | ≈6.1% | 2.9% | Débil | |
| ROA (TTM) | -4.9%promedio 5A ≈3.9% | ≈3.9% | 0.27% | Débil | |
| ROE (TTM) | -9.9%promedio 5A ≈5.5% | ≈5.5% | 0.61% | Débil | |
| ROIC | -0.45%promedio 5A ≈9.3% | ≈9.3% | 0.98% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AESI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.9promedio 5A ≈0.4 | ≈0.4 | 0.5 | Deuda alta | |
| Ratio corriente (MRQ) | 1.8promedio 5A ≈2.0 | ≈2.0 | 2.3 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.9promedio 5A ≈0.8 | ≈0.8 | 0.9 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.8promedio 5A ≈0.4 | ≈0.4 | 0.7 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AESI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.7%promedio 5A ≈70.7% | ≈70.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 31.4% | · | · | · | |
| EPS YoY (EPS interanual) | -62.8% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -43.1%promedio 5A ≈1634.0% | ≈1634.0% | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 141.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AESI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.6 | ≈0.6 | 0.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.3promedio 5A ≈7.9 | ≈7.9 | 6.2 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$724.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$1.00
Racha de Crecimiento≈1
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 14, 2025 | $0,25 | USD | ≈8.7% |
| May 15, 2025 | $0,25 | USD | ≈7.6% |
| Feb 21, 2025 | $0,25 | USD | ≈4.6% |
| Nov 7, 2024 | $0,24 | USD | ≈4.4% |
| Ago 15, 2024 | $0,23 | USD | ≈4.3% |
| May 15, 2024 | $0,22 | USD | ≈3.6% |
| Feb 21, 2024 | $0,21 | USD | ≈5.0% |
| Nov 8, 2023 | $0,20 | USD | ≈4.1% |
| Ago 9, 2023 | $0,20 | USD | ≈2.5% |
| May 12, 2023 | $0,30 | USD | ≈1.8% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-154.8%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $-0.17 | $-0.15 | -15.7% |
| 31 de marzo de 2026 | $-0.38 | $-0.24 | -58.4% | |
| 31 de diciembre de 2025 | $-0.18 | $-0.23 | 21.0% | |
| 30 de septiembre de 2025 | $-0.19 | $-0.03 | -648.0% | |
| 30 de junio de 2025 | $-0.04 | $0.12 | -133.9% | |
| 31 de marzo de 2025 | $0.01 | $0.16 | -93.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614M | $483M | |
| Gross Profit | $151M | $232M | $314M | $256M | |
| SG&A Expense | $139M | $106M | $49M | $24M | |
| Operating Income | $-11M | $114M | $265M | $232M | |
| Interest Expense | · | · | $8M | $16M | |
| Other Non-op | $727.0K | $551.0K | $430.0K | $3M | |
| Pretax Income | $-68M | $76M | $258M | $219M | |
| Income Tax | $-18M | $16M | $31M | $2M | |
| Net Income | $-50M | $60M | $105M | $217M | |
| EPS (Basic) | $-0.41 | $0.55 | $1.50 | · | |
| EPS (Diluted) | $-0.41 | $0.55 | $1.48 | · | |
| Shares (Basic) | 122,435,000 | 108,235,000 | 70,450,000 | · | |
| Shares (Diluted) | 122,435,000 | 109,176,000 | 71,035,000 | · | |
| EBITDA | $149M | $213M | $305M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables | $181M | $166M | $71M | $73M | |
| Inventory | $14M | $17M | $6M | $6M | |
| Prepaid Expense | $24M | $11M | $15M | $6M | |
| Other Current Assets | $400.0K | $400.0K | · | $700.0K | |
| Current Assets | $308M | $289M | $319M | $179M | |
| PP&E (Net) | $1.54B | $1.49B | $935M | $542M | |
| PP&E (Gross) | $1.93B | $1.72B | $1.07B | $640M | |
| Accum. Depreciation | $390M | $233M | $135M | $98M | |
| Goodwill | $153M | $69M | $0 | · | |
| Intangibles | $182M | $106M | $2M | · | |
| Other Non-current Assets | $1M | $3M | $2M | $8M | |
| Total Assets | $2.23B | $1.97B | $1.26B | $751M | |
| Accounts Payable | $69M | $119M | $61M | $32M | |
| Accrued Liabilities | $85M | $60M | $28M | $31M | |
| Current Liabilities | $211M | $243M | $93M | $89M | |
| Capital Leases | $11M | $7M | $3M | $4M | |
| Deferred Tax | $222M | $207M | $122M | $2M | |
| Other Non-current Liabilities | $6M | $2M | $454.0K | $22M | |
| Total Liabilities | $1.02B | $936M | $394M | $240M | |
| Long-term Debt | $604M | $0 | $180M | $149M | |
| Total Debt | $579M | $511M | $173M | · | |
| Common Stock | $1M | $1M | $1M | · | |
| Paid-in Capital | $1.26B | $1.04B | $908M | $0 | |
| Retained Earnings | $-50M | $0 | $-41M | $0 | |
| Stockholders' Equity | $1.21B | $1.04B | $868M | $511M | |
| Liabilities + Equity | $2.23B | $1.97B | $1.26B | $751M | |
| Shares Outstanding | 124,111,436 | 110,217,322 | 100,025,584 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $160M | $99M | $40M | $27M | |
| Stock-based Comp | $33M | $22M | $7M | $678.0K | |
| Deferred Tax | $-17M | $15M | $29M | $-2.0K | |
| Amort. of Intangibles | $24M | $12M | · | · | |
| Other Non-cash | $-8M | $60M | $117M | · | |
| Operating Cash Flow | $117M | $256M | $299M | $206M | |
| CapEx | $148M | $374M | $365M | $90M | |
| Investing Cash Flow | $-345M | $-513M | $-365M | $-90M | |
| Net Debt Issued | · | · | $-17M | · | |
| Stock Repurchased | $200.0K | $0 | $0 | · | |
| Net Stock Activity | $-200.0K | · | · | · | |
| Financing Cash Flow | $196M | $118M | $195M | $-75M | |
| Net Change in Cash | $-31M | $-138M | $128M | $42M | |
| Taxes Paid | $914.0K | $2M | $11M | · | |
| Free Cash Flow | $-31M | $-118M | $-66M | · | |
| Levered FCF | · | · | $-73M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 13.8% | 22.0% | 51.1% | · | |
| Operating Margin | -1.0% | 10.8% | 43.2% | · | |
| Net Margin | -4.6% | 5.7% | 17.2% | · | |
| Pretax Margin | -6.2% | 7.2% | 42.0% | · | |
| EBITDA Margin | 13.6% | 20.1% | 49.7% | · | |
| ROA | -2.4% | 3.7% | 10.5% | · | |
| ROE | -4.5% | 5.8% | 15.3% | · | |
| ROIC | -0.45% | 5.8% | 22.4% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 3.4 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.2 | · | |
| Interest Coverage | · | · | 34.5 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | · | |
| Receivables Turnover | 6.3 | 8.9 | 8.5 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $9.74 | $9.40 | · | · | |
| Revenue / Share | $8.95 | $9.67 | $8.64 | · | |
| Cash Flow / Share | $0.96 | $2.35 | $4.21 | · | |
| Dividend Paid / Share | $0.75 | $0.90 | · | · | |
| EPS (TTM) | $-0.41 | $0.55 | $1.48 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 72.0% | 27.2% | 180.0% | |
| Revenue CAGR 3Y | 31.4% | 83.0% | · | · | |
| EPS YoY | · | -62.8% | · | · | |
| Net Income YoY | · | -43.1% | -51.4% | 4996.4% | |
| Net Income CAGR 3Y | · | 141.5% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.06B | $614M | · | |
| Net Income TTM | $-50M | $60M | $105M | · | |
| Market Cap | $1.17B | $2.44B | · | · | |
| P/E | -23.0 | 40.3 | 11.6 | · | |
| P/S | 1.1 | 2.3 | · | · | |
| P/B | 1.0 | 2.4 | · | · | |
| P / Tangible Book | 1.3 | 2.8 | · | · | |
| P / Cash Flow | 10.0 | 9.5 | · | · | |
| P / FCF | -37.8 | -20.8 | · | · | |
| Earnings Yield | -4.3% | 2.5% | 8.6% | · |
Estado de resultados
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $266M | $249M | $260M | $289M | $298M | $271M | $304M | $288M | $193M | $141M | $158M | $162M | $153M | $142M | |
| Gross Profit | $26M | $6M | $20M | $24M | $52M | $55M | $50M | $53M | $60M | $69M | $63M | $80M | $89M | $82M | $74M | |
| SG&A Expense | $39M | $36M | $34M | $36M | $34M | $34M | $25M | $25M | $27M | $28M | $14M | $14M | $12M | $9M | $6M | |
| Operating Income | $-23M | $-32M | $-15M | $-19M | $7M | $15M | $31M | $15M | $28M | $40M | $49M | $65M | $77M | $74M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $5M | · | $1M | $521.0K | $3M | $4M | |
| Other Non-op | $41.0K | $486.0K | $101.0K | $-3.0K | $370.0K | $259.0K | $101.0K | $289.0K | $138.0K | $23.0K | $-8.0K | $136.0K | $118.0K | $184.0K | $902.0K | |
| Pretax Income | $-46M | $-48M | $-31M | $-34M | $-7M | $4M | $19M | $4M | $18M | $35M | $47M | $64M | $76M | $71M | $66M | |
| Income Tax | $-20M | $-510.0K | $-9M | $-10M | $-2M | $2M | $4M | $415.0K | $3M | $8M | $11M | $8M | $5M | $8M | $604.0K | |
| Net Income | $-25M | $-47M | $-22M | $-24M | $-6M | $1M | $14M | $4M | $15M | $27M | $36M | $29M | $39M | $2M | · | |
| EPS (Basic) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.29 | $0.51 | $0.67 | $0.03 | · | |
| EPS (Diluted) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.27 | $0.51 | $0.67 | $0.03 | · | |
| Shares (Basic) | 124,938,000 | 124,626,000 | · | 123,737,000 | 123,655,000 | 118,245,000 | · | 109,883,000 | 111,064,000 | 102,931,000 | · | 57,237,000 | 57,148,000 | 57,148,000 | · | |
| Shares (Diluted) | 124,938,000 | 124,626,000 | · | 123,737,000 | 123,655,000 | 119,747,000 | · | 111,078,000 | 112,023,000 | 103,822,000 | · | 57,928,000 | 57,420,000 | 57,408,000 | · | |
| EBITDA | $23M | $13M | · | $22M | $48M | $52M | · | $41M | $53M | $57M | · | $76M | · | · | · |
Balance general
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $218M | $208M | $181M | $185M | $186M | $245M | $166M | $180M | $197M | $186M | · | $102M | · | · | · | |
| Inventory | $13M | $13M | $14M | $12M | $17M | $14M | $17M | $16M | $19M | $14M | · | $4M | · | · | · | |
| Prepaid Expense | $29M | $22M | $24M | $14M | $14M | $12M | $11M | $20M | $22M | $18M | · | $16M | · | · | · | |
| Other Current Assets | · | · | $400.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $479M | $336M | $308M | $297M | $334M | $376M | $289M | $317M | $365M | $425M | · | $402M | · | · | · | |
| PP&E (Net) | $1.54B | $1.56B | $1.54B | $1.56B | $1.55B | $1.55B | $1.49B | $1.45B | $1.40B | $1.29B | · | $829M | · | · | · | |
| PP&E (Gross) | $2.02B | $1.99B | $1.93B | $1.91B | $1.86B | $1.82B | $1.72B | $1.65B | $1.58B | $1.44B | · | $952M | · | · | · | |
| Accum. Depreciation | $477M | $433M | $390M | $349M | $308M | $269M | $233M | $203M | $177M | $152M | · | $123M | · | · | · | |
| Goodwill | $153M | $153M | $153M | $157M | $137M | $136M | $69M | $75M | $75M | $91M | $0 | · | · | · | · | |
| Intangibles | $170M | $176M | $182M | $189M | $198M | $204M | $106M | $109M | $112M | $112M | · | · | · | · | · | |
| Other Non-current Assets | $128M | $1M | $1M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | · | $4M | · | · | · | |
| Total Assets | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | · | |
| Accounts Payable | $84M | $101M | $69M | $93M | $91M | $115M | $119M | $125M | $104M | $102M | · | $58M | · | · | · | |
| Accrued Liabilities | $97M | $96M | $85M | $75M | $72M | $66M | $60M | $68M | $73M | $43M | · | $39M | · | · | · | |
| Current Liabilities | $263M | $286M | $211M | $221M | $215M | $232M | $243M | $258M | $239M | $190M | · | $101M | · | · | · | |
| Capital Leases | $17M | $14M | $11M | $12M | $12M | $12M | $7M | $8M | $10M | $8M | · | $4M | · | · | · | |
| Deferred Tax | $190M | $216M | $222M | $228M | $241M | $244M | $207M | $207M | $207M | $199M | · | $49M | · | · | · | |
| Other Non-current Liabilities | $2M | $6M | $6M | $14M | $3M | $2M | $2M | $2M | $1M | $29M | · | $6M | · | · | · | |
| Total Liabilities | $1.44B | $1.13B | $1.02B | $1.01B | $976M | $994M | $936M | $927M | $920M | $875M | · | $328M | · | · | · | |
| Long-term Debt | $967M | $623M | $604M | $529M | $534M | $539M | $511M | $180M | $180M | $180M | · | $180M | · | · | · | |
| Total Debt | $967M | $623M | · | $556M | $528M | $527M | · | $475M | $478M | $481M | · | $173M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Paid-in Capital | $1.23B | $1.27B | $1.26B | $1.25B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.08B | · | $0 | · | · | · | |
| Retained Earnings | $-123M | $-98M | $-50M | $-28M | $-4M | $0 | $0 | $0 | $369.0K | $-14M | · | $-77M | · | · | · | |
| Stockholders' Equity | $1.11B | $1.17B | $1.21B | $1.22B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.07B | · | $-76M | · | · | · | |
| Liabilities + Equity | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | · | |
| Shares Outstanding | 125,002,528 | 124,905,584 | 124,111,436 | 123,691,077 | 123,712,848 | 123,621,233 | 110,217,322 | 109,874,855 | 109,863,098 | 109,850,496 | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $42M | $41M | $41M | $37M | $30M | $26M | $25M | $17M | $12M | $10M | $9M | $9M | $7M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $1M | $2M | $622.0K | $160.0K | |
| Deferred Tax | $-16M | $-5M | $-7M | $-9M | $-3M | $1M | $5M | $154.0K | $3M | $8M | $10M | $9M | $6M | $4M | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $1M | · | · | · | $0 | · | |
| Other Non-cash | · | $18M | · | · | · | $-54M | · | · | · | $-16M | · | · | · | · | · | |
| Operating Cash Flow | $-553.0K | $19M | $4M | $32M | $89M | $-7M | $71M | $85M | $61M | $40M | $86M | $55M | $104M | $54M | · | |
| CapEx | $154M | $29M | $22M | $34M | $40M | $52M | $76M | $86M | $116M | $95M | $120M | $99M | $86M | $61M | · | |
| Investing Cash Flow | $-152M | $-23M | $-20M | $-56M | $-40M | $-229M | $-83M | $-76M | $-116M | $-238M | $-120M | $-99M | $-86M | $-61M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | $31M | $31M | $30M | · | $25M | $24M | $21M | · | · | · | · | · | |
| Financing Cash Flow | $281M | $3M | $15M | $-13M | $-38M | $233M | $5M | $-35M | $-27M | $175M | $-20M | $-34M | $-29M | $277M | · | |
| Net Change in Cash | $128M | $-852.0K | $-717.0K | $-37M | $10M | $-3M | $-7M | $-26M | $-82M | $-23M | $-54M | $-77M | $-11M | $271M | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-60M | · | · | · | $-56M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 2.4% | · | 9.2% | 18.1% | 18.3% | · | 17.4% | 21.0% | 35.7% | · | 50.5% | · | · | · | |
| Operating Margin | -7.7% | -12.2% | · | -7.1% | 2.5% | 5.1% | · | 5.0% | 9.8% | 20.6% | · | 41.4% | · | · | · | |
| Net Margin | · | -17.8% | · | · | · | 0.41% | · | 1.3% | 5.2% | 13.9% | · | 18.7% | · | · | · | |
| Pretax Margin | -15.5% | -18.0% | · | -12.9% | -2.5% | 1.2% | · | 1.4% | 6.2% | 18.0% | · | 40.6% | · | · | · | |
| EBITDA Margin | 8.0% | 4.8% | · | 8.5% | 16.6% | 17.6% | · | 13.6% | 18.5% | 29.5% | · | 47.9% | · | · | · | |
| ROA | · | -2.1% | · | · | · | 0.06% | · | 0.24% | 1.5% | 2.8% | · | 4.8% | · | · | · | |
| ROE | · | -3.8% | · | · | · | 0.10% | · | 0.81% | 2.8% | 5.0% | · | -77.5% | · | · | · | |
| ROIC | -0.60% | -1.8% | · | -0.74% | 0.31% | 0.29% | · | 0.91% | 1.5% | 2.0% | · | 59.6% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.5 | 2.2 | · | 4.0 | · | · | · | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | · | · | · | |
| Debt / Equity | 0.9 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | -2.3 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | -2.3 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 2.7 | 8.0 | · | 43.7 | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | · | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 2.2 | 2.9 | 2.1 | · | 3.1 | · | · | · |
Por Acción
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.90 | $9.36 | · | $9.89 | $10.28 | $10.52 | · | $9.52 | $9.67 | $9.71 | · | · | · | · | · | |
| Revenue / Share | $2.35 | $2.13 | · | $2.10 | $2.33 | $2.49 | · | $2.74 | $2.57 | $1.86 | · | $2.72 | · | · | · | |
| Cash Flow / Share | · | $0.15 | · | · | · | $-0.06 | · | · | · | $0.38 | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.20 | · | · | · | |
| EPS (TTM) | $-0.96 | $-0.80 | · | $-0.10 | $0.13 | $0.30 | · | $0.70 | $1.17 | $1.71 | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $1.06B | · | $1.12B | $1.16B | $1.16B | · | $926M | $779M | $653M | · | $623M | $607M | · | · | |
| Net Income TTM | $-118M | $-99M | · | $-14M | $14M | $34M | · | $81M | $107M | $130M | · | $132M | · | · | · | |
| Market Cap | $2.08B | $1.64B | · | $1.41B | $1.65B | $2.21B | · | $2.40B | $2.19B | $2.48B | · | · | · | · | · | |
| P/E | -17.3 | -16.4 | · | -113.7 | 102.8 | 59.5 | · | 31.1 | 17.0 | 13.2 | · | · | · | · | · | |
| P/S | 1.9 | 1.5 | · | 1.3 | 1.4 | 1.9 | · | 2.6 | 2.8 | 3.8 | · | · | · | · | · | |
| P/B | 1.9 | 1.4 | · | 1.1 | 1.3 | 1.7 | · | 2.3 | 2.1 | 2.3 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.0 | · | 1.6 | 1.8 | 2.3 | · | 2.8 | 2.5 | 2.9 | · | · | · | · | · | |
| P / Cash Flow | · | 86.3 | · | · | · | -296.0 | · | · | · | 62.8 | · | · | · | · | · | |
| Earnings Yield | -5.8% | -6.1% | · | -0.88% | 0.97% | 1.7% | · | 3.2% | 5.9% | 7.6% | · | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | 2496.7% | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.10B | $1.06B | $614M | $483M | $172M |
| Margen Bruto % | 13.8% | 22.0% | 51.1% | · | · |
| Margen Operativo % | -1.0% | 10.8% | 43.2% | · | · |
| Beneficio neto | $-50M | $60M | $105M | $217M | $4M |
| EPS Diluido | $-0.41 | $0.55 | $1.48 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.5 | 0.2 | · | · |
| Ratio corriente | 1.5 | 1.2 | 3.4 | · | · |
| Ratio Rápido | 0.9 | 0.7 | 0.8 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-31M | $-118M | $-66M | · | · |
Propietarios institucionales (13F) 312 declarantes · $1.9B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
312
Valor en tenencia
$1.9B
Nuevas posiciones
76
Posiciones cerradas
31
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 76 (+20 vs trimestre anterior) | 31 (+2 vs trimestre anterior) | 96 (+14 vs trimestre anterior) | 71 (-2 vs trimestre anterior) | +24.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $218 805 695 | 13 173 130 | 11,29% | Acciones |
| Encompass Capital Advisors LLC | $108 634 748 | 6 540 322 | 5,60% | Acciones |
| UBS Group AG | $103 039 803 | 6 203 480 | 5,31% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83 561 505 | 5 030 795 | 4,31% | Acciones |
| VANGUARD GROUP INC | $75 437 922 | 8 008 272 | 3,89% | Acciones |
| UBS Group AG | $63 820 371 | 3 842 286 | 3,29% | Acciones |
| STATE STREET CORP | $63 411 200 | 3 817 473 | 3,27% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 066 406 | 3 556 075 | 3,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $53 317 203 | 3 209 946 | 2,75% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44 040 385 | 2 651 438 | 2,27% | Acciones |
| Ensign Peak Advisors, Inc | $41 670 155 | 2 508 739 | 2,15% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $36 102 168 | 2 173 520 | 1,86% | Acciones |
| Webs Creek Capital Management LP | $34 963 053 | 2 104 940 | 1,80% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $34 331 746 | 2 066 553 | 1,77% | Acciones |
| JANUS HENDERSON GROUP PLC | $33 631 080 | 2 563 334 | 1,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $33 018 803 | 1 987 887 | 1,70% | Acciones |
| Alyeska Investment Group, L.P. | $32 948 310 | 1 983 643 | 1,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $32 669 668 | 1 966 804 | 1,69% | Acciones |
| Pine Ridge Advisers LLC | $30 629 438 | 1 844 036 | 1,58% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $27 873 407 | 1 678 110 | 1,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $26 962 797 | 1 623 287 | 1,39% | Acciones |
| Empyrean Capital Partners, LP | $26 874 980 | 1 618 000 | 1,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $26 598 457 | 1 601 352 | 1,37% | Acciones |
| WASATCH ADVISORS LP | $25 894 677 | 2 156 093 | 1,34% | Acciones |
| Palo Duro Investment Partners, LP | $24 296 244 | 1 462 748 | 1,25% | Acciones |
| VILLERE ST DENIS J & CO LLC | $22 411 856 | 1 349 299 | 1,16% | Acciones |
| MORGAN STANLEY | $21 154 059 | 1 273 572 | 1,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 453 455 | 1 231 394 | 1,05% | Acciones |
| Venturi Wealth Management, LLC | $18 042 680 | 1 086 254 | 0,93% | Acciones |
| NORTHERN TRUST CORP | $17 545 276 | 1 056 308 | 0,90% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 108 084 | 1 029 987 | 0,88% | Acciones |
| FRANKLIN RESOURCES INC | $16 983 560 | 1 022 490 | 0,88% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 462 171 | 991 100 | 0,85% | Acciones |
| Nixon Capital, LLC | $15 408 284 | 927 651 | 0,79% | Acciones |
| WELLS FARGO & COMPANY/MN | $15 358 206 | 924 636 | 0,79% | Acciones |
| CITIGROUP INC | $14 906 229 | 897 425 | 0,77% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13 436 194 | 808 922 | 0,69% | Acciones |
| Meridian Wealth Advisors, LLC | $13 110 256 | 789 299 | 0,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 682 698 | 763 558 | 0,65% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $12 661 969 | 762 310 | 0,65% | Acciones |
| CenterBook Partners LP | $10 616 597 | 639 169 | 0,55% | Acciones |
| B & T Capital Management DBA Alpha Capital Management | $10 555 340 | 635 481 | 0,54% | Acciones |
| Consolidated Portfolio Review Corp | $10 430 166 | 627 945 | 0,54% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 477 184 | 570 571 | 0,49% | Acciones |
| CDC Financial, Inc. | $9 181 178 | 552 750 | 0,47% | Acciones |
| Invesco Ltd. | $8 840 174 | 532 220 | 0,46% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 567 770 | 515 820 | 0,44% | Acciones |
| Jump Financial, LLC | $8 468 775 | 509 860 | 0,44% | Acciones |
| JPMORGAN CHASE & CO | $8 404 031 | 498 757 | 0,43% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $8 038 858 | 483 977 | 0,41% | Acciones |
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Ben M. Brigham, Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children's Family LP, BCFP GP, LLC ×3 presentaciones | 6 de enero de 2026 | 35,80% | Enmienda | · | SEC |
| Gregory M. Shepard ×4 presentaciones | 2 de enero de 2026 | 6,19% | Enmienda | · | SEC |
| Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham | 1 de noviembre de 2023 | · | Presentación inicial | · | SEC |
| Anne and Bud Oil & Gas Vested, LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham ×2 presentaciones | 26 de octubre de 2023 | · | Presentación inicial | · | 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.
Informantes de la empresa 19 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Gregory Turner | CEO and President | 23 de marzo de 2026 F | 656 678 | 0 | 0 | $0 |
| Benjamin Blake Mccarthy | Chief Financial Officer | 18 de mayo de 2026 F | 183 854 | 0 | 0 | $0 |
| Dathan C Voelter | General Counsel and Secretary | 5 de octubre de 2026 F | 463 859 | 0 | 0 | $0 |
| Ben M. Brigham | Executive Chairman | 4 de marzo de 2026 A | 850 175 | 0 | 0 | $0 |
| Jeffrey L Allison | EVP, Sales & Marketing | 22 de marzo de 2024 A | 150 917 | 0 | 0 | $0 |
| Douglas G Rogers | Consejero | 13 de marzo de 2026 M | 10 000 | 1 | 0 | $92 890 |
| John Michael Howard | Consejero | 4 de marzo de 2026 A | 45 153 | 0 | 0 | $0 |
| Gayle Burleson | Consejero | 4 de marzo de 2026 A | 37 816 | 0 | 0 | $0 |
| Robb L. Voyles | Consejero | 4 de marzo de 2026 A | 54 394 | 0 | 0 | $0 |
| Mark P Mills | Consejero | 4 de marzo de 2026 A | 53 209 | 0 | 0 | $0 |
| Lance A Langford | Consejero | 4 de marzo de 2026 A | 211 333 | 0 | 0 | $0 |
| Stacy Hock | Consejero | 13 de marzo de 2025 A | 905 866 | 0 | 0 | $0 |
| Kirk Edwards Ginn | Propietario del 10% | 2 de junio de 2026 F | 559 317 | 0 | 0 | $0 |
| Chris Scholla | Propietario del 10% | 6 de marzo de 2026 S | 567 972 | 0 | 2 | $-565 035 |
| Sealy & Smith Foundation | Propietario del 10% | 4 de marzo de 2026 J | 22 200 | 0 | 0 | $0 |
| Brian Anthony Leveille | Propietario del 10% | 28 de enero de 2025 S | 352 010 | 0 | 0 | $0 |
| Richard W Schmidt | Propietario del 10% | 22 de noviembre de 2024 S | 778 215 | 0 | 0 | $0 |
| Chad M. Mcever | Propietario del 10% | 21 de mayo de 2024 S | 451 755 | 0 | 0 | $0 |
| Gregory M. Shepard | · | 18 de febrero de 2026 S | 7 421 210 | 0 | 2 | $-2 732 400 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 45 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 0,64% | 74 426 SH | 23 de octubre de 2026 | Diario |
| IEZ · iShares Trust | 0,55% | 150 216 SH | 11 de septiembre de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,31% | 101 275 SH | 23 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 164 326 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 72 084 SH | 19 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,09% | 573 988 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 270 328 SH | 19 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,06% | 24 926 NS | 31 de julio de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 96 933 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 159 031 SH | 23 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,05% | 388 908 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,04% | 52 518 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1 081 939 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 52 876 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 476 721 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 93 661 SH | 23 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 2 118 267 SH | 11 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20 904 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 39 567 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 405 090 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 865 882 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 251 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 233 778 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7 054 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 117 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 894 220 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 15 224 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 509 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 14 116 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 688 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 139 160 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 28 427 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93 004 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 18 513 SH | 9 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 23 009 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 578 532 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 704 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 310 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 4 730 043 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 694 255 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 776 028 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 10 691 SH | 31 de agosto de 2026 | Diario |
| SVAL · iShares Trust | · | 34 976 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 3 509 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 16 715 SH | 11 de septiembre de 2026 | Diario |
AESI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 19 analistas
COMPRA
Objetivo mediano
$17.00
+91,0%
5 26,3%
Compra fuerte
7 36,8%
Compra
6 31,6%
Mantener
1 5,3%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-10-28Objetivo medio $17.54 +97,1%
← Por Debajo de Todos los Objetivos
Precio Actual $8.90
Mín$11.00
Media$17.54
Máx$25.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HOS | · | · | · | · | · | · |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 5, 2026