AMR Alpha Metallurgical Resources, Inc. Common Stock
$211,69
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$134–$254
65% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$170
P/E (TTM)
-44.6
ROE
-3.9%
Margen de Beneficio Neto
-2.9%
Acerca de Alpha Metallurgical Resources, Inc. Common Stock Descripción general de la empresa de Wikipedia
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.
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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 ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
AMR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$211.69
Capitalización Bursátil
$2.71B
P/E (TTM)
-44.6
BPA (TTM)
$-4.75
Ingresos (TTM)
$2.13B
Rendimiento div.
0.02%
ROE
-3.9%
Deuda/Capital
—
Rango 52S
$134 – $254
AMR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.13B
2017-12-31
→
2025-12-31
BPA
$-4.75
2017-12-31
→
2025-12-31
Flujo de caja libre
$18M
2018-12-31
→
2025-12-31
Márgenes
-2.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMR
Mediana de Pares
P/E (TTM)
-44.6
24.1
P/S (TTM) (P/V (TTM))
1.3
0.7
P/B (P/C)
1.8
1.4
Price / FCF (Precio / FCF)
152.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMR
Mediana de Pares
Operating Margin (Margen Operativo)
-2.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-2.9%
0.24%
ROA
-2.6%
0.26%
ROE
-3.9%
0.42%
ROIC
-2.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMR
Mediana de Pares
Current Ratio (Ratio corriente)
4.5
2.2
Quick Ratio (Ratio Rápido)
3.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-28.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-19.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.5%
—
EPS YoY (EPS interanual)
-71.0%
—
Net Income YoY (Beneficio Neto interanual)
-74.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMR
Mediana de Pares
Payout Ratio (Ratio de Pago)
-0.67%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.02%
Ratio de Pago
-0.67%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de noviembre de 2023 | $0,5000 |
| 14 de septiembre de 2023 | $0,5000 |
| 14 de junio de 2023 | $0,5000 |
| 14 de marzo de 2023 | $0,4400 |
| 14 de diciembre de 2022 | $5,4180 |
| 14 de septiembre de 2022 | $0,3920 |
| 14 de junio de 2022 | $0,3750 |
AMR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
12 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 6 50,0%
- Venta 4 33,3%
- Venta fuerte 2 16,7%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$160.00
Media
$169.80
Por Encima de Todos los Objetivos →
$211.69
Mín
$160.00
Máx
$189.39
Objetivo mediano
$160.00
-24,4%
Objetivo medio
$169.80
-19,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.33%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.96 | $0.10 | -1.1% |
| 31 de marzo de 2026 | $-0.86 | $0.91 | -1.8% |
| 31 de diciembre de 2025 | $-0.87 | $-1.02 | 0.15% |
| 30 de septiembre de 2025 | $-0.42 | $-0.53 | 0.11% |
| 30 de junio de 2025 | $-0.38 | $-2.49 | 2.1% |
| 31 de marzo de 2025 | $-2.60 | $-1.07 | -1.5% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 | · |
Balance general 29
| Métrica | Tendencia | 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 |
Flujo de Efectivo 19
| Métrica | Tendencia | 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 | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · |
Eficiencia 2
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | · |
Estado de resultados 15
| 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 | 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 |
Balance general 25
| 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 | 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 |
Flujo de Efectivo 17
| 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 | 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 | · | · |
Rentabilidad 7
| 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 | 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% |
Liquidez y Solvencia 3
| 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 | 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 |
Eficiencia 2
| 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 | 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 |
Valoración (TTM) 11
| 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 | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Margen Operativo % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Beneficio neto | $-62M | $188M | $722M | $1.45B | $289M |
| EPS Diluido | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Ratio Rápido | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $18M | $381M | $606M | $1.32B | $92M |
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Propietarios institucionales (13F) 280 declarantes · $1.5B total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 34 (-14 vs trimestre anterior) | 36 (-10 vs trimestre anterior) | 81 (+5 vs trimestre anterior) | 83 (-19 vs trimestre anterior) | +176K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $160 727 927 | 974 463 | 11,00% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $118 504 607 | 718 471 | 8,11% | Acciones |
| CONTINENTAL GENERAL INSURANCE CO | $106 225 484 | 644 025 | 7,27% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99 364 309 | 602 427 | 6,80% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $93 143 927 | 564 714 | 6,38% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $90 834 932 | 550 715 | 6,22% | Acciones |
| Dalal Street, LLC | $85 305 978 | 517 194 | 5,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $77 033 083 | 467 037 | 5,27% | Acciones |
| GENDELL JEFFREY L | $71 721 025 | 434 831 | 4,91% | Acciones |
| Systrade AG | $46 183 200 | 280 000 | 3,16% | Acciones |
| Crocodile Capital Partners GmbH | $40 429 928 | 245 119 | 2,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $38 570 189 | 233 776 | 2,64% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 792 461 | 150 312 | 1,70% | Acciones |
| Allianz Asset Management GmbH | $18 550 637 | 112 469 | 1,27% | Acciones |
| D. E. Shaw & Co., Inc. | $17 831 004 | 108 106 | 1,22% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $14 193 252 | 86 051 | 0,97% | Acciones |
| VANGUARD GROUP INC | $14 079 947 | 70 442 | 0,96% | Acciones |
| JANE STREET GROUP, LLC | $14 069 382 | 85 300 | 0,96% | Opción de venta |
| Hosking Partners LLP | $12 808 911 | 77 658 | 0,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 782 850 | 77 500 | 0,87% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $11 939 842 | 72 389 | 0,82% | Acciones |
| Alta Fundamental Advisers LLC | $11 413 518 | 69 198 | 0,78% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 879 772 | 65 962 | 0,74% | Acciones |
| Old West Investment Management, LLC | $9 931 532 | 60 213 | 0,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 764 448 | 59 200 | 0,67% | Opción de compra |
| NWF Advisory Services Inc. | $9 554 194 | 57 925 | 0,65% | Acciones |
| PDT Partners, LLC | $9 368 097 | 56 797 | 0,64% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 982 962 | 54 462 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 633 259 | 46 279 | 0,52% | Acciones |
| MORGAN STANLEY | $7 611 811 | 46 148 | 0,52% | Acciones |
| CITADEL ADVISORS LLC | $7 455 288 | 45 200 | 0,51% | Opción de venta |
| FMR LLC | $7 301 234 | 44 266 | 0,50% | Acciones |
| CITADEL ADVISORS LLC | $6 696 564 | 40 600 | 0,46% | Opción de compra |
| JANE STREET GROUP, LLC | $6 680 070 | 40 500 | 0,46% | Opción de compra |
| BlackRock, Inc. | $6 088 430 | 36 913 | 0,42% | Acciones |
| Public Sector Pension Investment Board | $6 051 978 | 36 692 | 0,41% | Acciones |
| TOWLE & CO | $5 937 180 | 35 996 | 0,41% | Acciones |
| MARSHALL WACE, LLP | $5 672 451 | 34 391 | 0,39% | Acciones |
| OSAIC HOLDINGS, INC. | $5 595 338 | 33 924 | 0,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 395 352 | 32 711 | 0,37% | Acciones |
| IMC-Chicago, LLC | $4 601 991 | 27 901 | 0,31% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 543 272 | 27 545 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $4 502 342 | 27 297 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 433 917 | 26 882 | 0,30% | Acciones |
| Mraz, Amerine & Associates, Inc. | $4 364 147 | 26 459 | 0,30% | Acciones |
| JPMORGAN CHASE & CO | $4 247 107 | 25 856 | 0,29% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $4 171 333 | 25 290 | 0,29% | Acciones |
| Bridgewater Associates, LP | $3 917 655 | 23 752 | 0,27% | Acciones |
| OSSIAM | $3 760 632 | 22 800 | 0,26% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $3 742 159 | 22 688 | 0,26% | Acciones |
| Squarepoint Ops LLC | $3 728 304 | 22 604 | 0,26% | Acciones |
| Swiss National Bank | $3 496 728 | 21 200 | 0,24% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 350 591 | 20 314 | 0,23% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 333 767 | 20 212 | 0,23% | Acciones |
| LPL Financial LLC | $3 247 009 | 19 686 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 101 630 | 15 110 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 786 332 | 16 893 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 717 159 | 13 237 | 0,19% | Acciones |
| Legal & General Group Plc | $2 701 883 | 16 381 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 333 241 | 14 146 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $2 028 982 | 12 200 | 0,14% | Opción de venta |
| INVESTMENT HOUSE LLC | $2 010 289 | 12 188 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 911 160 | 11 587 | 0,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 901 758 | 11 530 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $1 846 041 | 11 100 | 0,13% | Opción de compra |
| Holocene Advisors, LP | $1 819 123 | 11 029 | 0,12% | Acciones |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1 776 074 | 10 768 | 0,12% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 768 652 | 10 723 | 0,12% | Acciones |
| CIBC WORLD MARKET INC. | $1 740 942 | 10 555 | 0,12% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 536 746 | 9 317 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $1 523 899 | 9 163 | 0,10% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 451 637 | 8 801 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 423 102 | 8 628 | 0,10% | Acciones |
| Marnell Management LLC | $1 289 336 | 7 817 | 0,09% | Acciones |
| Ballast Asset Management, LP | $1 276 306 | 7 738 | 0,09% | Acciones |
| Mutual Advisors, LLC | $1 244 307 | 7 544 | 0,09% | Acciones |
| Financial Strategies Group, Inc. | $1 228 252 | 8 647 | 0,08% | Acciones |
| Quantinno Capital Management LP | $1 156 724 | 7 013 | 0,08% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 125 290 | 5 482 | 0,08% | Acciones |
| Kennondale Capital Management LLC | $1 123 736 | 6 813 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 122 265 | 5 465 | 0,08% | Acciones |
| SummerHaven Investment Management, LLC | $1 100 645 | 6 673 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 033 679 | 6 267 | 0,07% | Acciones |
| CREDIT AGRICOLE S A | $1 012 897 | 6 141 | 0,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $999 400 | 5 000 | 0,07% | Acciones |
| State of New Jersey Common Pension Fund D | $984 527 | 5 969 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $968 198 | 5 870 | 0,07% | Acciones |
| SIMPLEX TRADING, LLC | $852 080 | 5 166 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $813 154 | 4 930 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805 732 | 4 885 | 0,06% | Acciones |
| Quantbot Technologies LP | $775 713 | 4 703 | 0,05% | Acciones |
| Louisiana State Employees Retirement System | $775 218 | 4 700 | 0,05% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $769 775 | 4 667 | 0,05% | Acciones |
| Cubist Systematic Strategies, LLC | $754 814 | 4 600 | 0,05% | Opción de venta |
| Corient Private Wealth LP | $712 541 | 4 320 | 0,05% | Acciones |
| Turas Capital Management LP | $709 242 | 4 300 | 0,05% | Acciones |
| Invesco Ltd. | $706 933 | 4 286 | 0,05% | Acciones |
| AlphaQuest LLC | $690 985 | 3 457 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $683 181 | 4 142 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $675 429 | 4 095 | 0,05% | Acciones |
Informantes de la empresa 27 insiders · 12 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 8 de abril de 2025 G | 11 613 | 0 | 0 | $0 |
| David J. Stetson | Chief Executive Officer | 12 de mayo de 2021 P | 250 365 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 3 de mayo de 2019 M | 131 479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 12 de agosto de 2025 S | 4 466 | 0 | 0 | $0 |
| Jason E. Whitehead | President & COO | 3 de junio de 2026 P | 10 351 | 1 | 1 | $-337 104 |
| Mark Matthew Manno | EVP, GC & Secretary | 1 de junio de 2026 S | 3 966 | 0 | 1 | $-98 734 |
| Daniel E. Horn | Chief Commercial Officer | 25 de enero de 2025 F | 13 114 | 0 | 0 | $0 |
| Roger Lee Nicholson | CAO, GC & Secretary | 12 de mayo de 2021 P | 58 903 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 3 de septiembre de 2019 M | 14 240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21 de agosto de 2019 M | 14 044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 7 de mayo de 2019 A | 13 696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 7 de mayo de 2019 A | 13 384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Consejero | 20 de agosto de 2026 P | 1 000 394 | 21 | 0 | $20 953 241 |
| De Neufville Joanna Baker | Consejero | 7 de mayo de 2025 A | 7 013 | 0 | 0 | $0 |
| Shelly Lombard | Consejero | 7 de mayo de 2025 A | 1 419 | 0 | 0 | $0 |
| Scott D. Vogel | Consejero | 1 de mayo de 2021 A | 49 827 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Consejero | 1 de mayo de 2021 A | 8 159 | 0 | 0 | $0 |
| Michael J Quillen | Consejero | 1 de mayo de 2021 A | 14 498 | 0 | 0 | $0 |
| Albert E Ferrara JR | Consejero | 1 de mayo de 2021 A | 13 351 | 0 | 0 | $0 |
| Emily S. Medine | Consejero | 1 de mayo de 2020 A | 5 873 | 0 | 0 | $0 |
| Daniel J. Geiger | Consejero | 1 de mayo de 2020 A | 17 971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Consejero | 1 de mayo de 2020 A | 14 640 | 0 | 0 | $0 |
| Harvey L Tepner | Consejero | 1 de mayo de 2019 A | 26 856 | 0 | 0 | $0 |
| Anthony J Orlando | Consejero | 1 de mayo de 2019 A | 1 774 | 0 | 0 | $0 |
| Neale X Trangucci | Consejero | 1 de mayo de 2019 A | 3 959 | 0 | 0 | $0 |
| Michael J Ward | Consejero | 1 de mayo de 2019 A | 3 104 | 0 | 0 | $0 |
| Daniel D Smith | — | 6 de mayo de 2026 A | 7 748 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 presentaciones | 19 de marzo de 2024 | — | 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.
Propiedad de ETFs Mantenido por 74 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,54% | 3 156 SH | 19 de agosto de 2026 | Diario |
| UAE · iShares Trust | 1,46% | 6 655 115 SH | 19 de agosto de 2026 | Diario |
| DEEP · ETF Series Solutions | 0,91% | 1 200 NS | 31 de mayo de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,23% | 6 361 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,20% | 123 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22 663 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,16% | 64 010 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 4 799 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,13% | 4 239 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18 263 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 1 766 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 14 056 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,11% | 83 579 NS | 30 de abril de 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,11% | 625 149 SH | 19 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,11% | 30 936 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4 237 NS | 30 de abril de 2026 | N-PORT |
| PICK · iShares, Inc. | 0,11% | 14 655 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37 360 SH | 19 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,10% | 129 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 127 865 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 386 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6 319 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,08% | 67 820 SH | 19 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 33 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 543 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 276 054 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 42 930 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 2 274 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 3 369 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61 614 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 51 698 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148 135 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5 372 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 31 789 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 425 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1 187 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 705 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 637 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1 399 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 454 SH | 19 de agosto de 2026 | Diario |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 31 995 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 430 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1 531 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122 520 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233 578 SH | 19 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 1 000 NS | 29 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 125 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 662 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 8 774 SH | 19 de agosto de 2026 | Diario |
| IEMG · iShares, Inc. | 0,01% | 34 069 121 SH | 19 de agosto de 2026 | Diario |