CCS Century Communities, Inc. Common Stock
$72,25
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$47–$76
87% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$78
+8% upside
P/E (TTM)
14.9
ROE
5.7%
Margen de Beneficio Neto
3.6%
CCS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$72.25
Capitalización Bursátil
$2.10B
P/E (TTM)
14.9
BPA (TTM)
$4.86
Ingresos (TTM)
$4.12B
Rendimiento div.
1.7%
ROE
5.7%
Deuda/Capital
—
Rango 52S
$47 – $76
CCS 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
$4.12B
2016-12-31
→
2025-12-31
BPA
$4.86
2016-12-31
→
2025-12-31
Flujo de caja libre
$124M
2016-12-31
→
2025-12-31
Márgenes
3.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CCS
Mediana de Pares
P/E (TTM)
14.9
14.0
P/S (TTM) (P/V (TTM))
0.5
0.6
P/B (P/C)
0.8
0.9
Price / FCF (Precio / FCF)
16.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CCS
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
3.6%
3.4%
ROA
3.3%
3.1%
ROE
5.7%
8.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CCS
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CCS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.4%
—
EPS YoY (EPS interanual)
-53.3%
—
Net Income YoY (Beneficio Neto interanual)
-55.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CCS
Mediana de Pares
Payout Ratio (Ratio de Pago)
23.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.7%
Ratio de Pago
23.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de mayo de 2026 | $0,3200 |
| 25 de febrero de 2026 | $0,3200 |
| 26 de noviembre de 2025 | $0,2900 |
| 27 de agosto de 2025 | $0,2900 |
| 28 de mayo de 2025 | $0,2900 |
| 26 de febrero de 2025 | $0,2900 |
| 27 de noviembre de 2024 | $0,2600 |
| 28 de agosto de 2024 | $0,2600 |
| 29 de mayo de 2024 | $0,2600 |
| 27 de febrero de 2024 | $0,2600 |
| 28 de noviembre de 2023 | $0,2300 |
| 29 de agosto de 2023 | $0,2300 |
| 30 de mayo de 2023 | $0,2300 |
| 28 de febrero de 2023 | $0,2300 |
| 29 de noviembre de 2022 | $0,2000 |
| 30 de agosto de 2022 | $0,2000 |
| 31 de mayo de 2022 | $0,2000 |
| 1 de marzo de 2022 | $0,2000 |
| 30 de noviembre de 2021 | $0,1500 |
| 31 de agosto de 2021 | $0,1500 |
CCS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 1 14,3%
- Compra 4 57,1%
- Mantener 2 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-19
Mediana
$78.00
Ahora
$72.25
Mín
$64.00
Máx
$92.00
Objetivo mediano
$78.00
+8,0%
Objetivo medio
$78.00
+8,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.17%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.30 | $0.61 | 0.69% |
| 31 de marzo de 2026 | $0.88 | $0.52 | 0.36% |
| 31 de diciembre de 2025 | $1.21 | $1.33 | -0.12% |
| 30 de septiembre de 2025 | $1.29 | $0.80 | 0.49% |
| 30 de junio de 2025 | $1.14 | $1.14 | 0.00% |
| 31 de marzo de 2025 | $1.31 | $1.71 | -0.40% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| SG&A Expense | $505M | $516M | $447M | $431M | $390M | $342M | $302M | $264M | $176M | $122M | $88M | $47M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $923M | $675M | $331M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $72M | $59M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10.0K | $26.0K | |
| Other Non-op | $-16M | $3M | $-3M | $-18M | $-3M | $-2M | $-5M | $-905.0K | $3M | $2M | $2M | · | |
| Pretax Income | $194M | $440M | $351M | $677M | $641M | $270M | $133M | $129M | $84M | $73M | $60M | $31M | |
| Income Tax | $47M | $106M | $92M | $152M | $143M | $64M | $20M | $32M | $34M | $24M | $20M | $11M | |
| Net Income | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| EPS (Basic) | $4.92 | $10.59 | $8.12 | $16.12 | $14.79 | $6.19 | $3.66 | $3.20 | $2.06 | $2.34 | $1.88 | $1.03 | |
| EPS (Diluted) | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 | $1.03 | |
| Shares (Basic) | 29,994,465 | 31,510,282 | 31,918,942 | 32,578,967 | 33,706,782 | 33,312,554 | 30,886,382 | 30,084,913 | 24,280,871 | 20,679,189 | 20,569,012 | 19,226,504 | |
| Shares (Diluted) | 30,359,988 | 32,110,835 | 32,209,359 | 32,977,935 | 34,444,918 | 33,610,098 | 31,186,952 | 30,391,346 | 24,555,509 | 20,791,937 | 20,569,012 | 19,226,504 | |
| EBITDA | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $77M | · | $34M |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $150M | $226M | $297M | $316M | $394M | $55M | $33M | $89M | $29M | $29M | $33M | |
| PP&E (Net) | $69M | $155M | $69M | $32M | $25M | $28M | $36M | $33M | $28M | $16M | $8M | $12M | |
| PP&E (Gross) | $106M | $187M | $95M | $48M | $63M | $65M | $66M | $55M | $42M | $23M | $12M | $15M | |
| Accum. Depreciation | $36M | $32M | $26M | $16M | $38M | $37M | $30M | $22M | $14M | $7M | $3M | $2M | |
| Goodwill | $41M | $41M | $30M | $30M | $30M | $30M | $30M | $30M | $27M | $21M | $21M | $21M | |
| Intangibles | · | · | · | · | · | · | $208.0K | $5M | $3M | $4M | $5M | $9M | |
| Total Assets | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $133.0K | |
| Total Liabilities | $1.87B | $1.91B | $1.75B | $1.62B | $1.73B | $1.56B | $1.44B | $1.39B | $1000M | $534M | $508M | $305M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $291.0K | $310.0K | $318.0K | $318.0K | $338.0K | $334.0K | $331.0K | $302.0K | $295.0K | $216.0K | $213.0K | $209.0K | |
| Retained Earnings | $2.21B | $2.09B | $1.79B | $1.57B | $1.07B | $583M | $377M | $264M | $168M | $118M | $68M | $28M | |
| Stockholders' Equity | $2.59B | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B | $1.06B | $859M | $735M | $474M | $409M | $365M | |
| Liabilities + Equity | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Shares Outstanding | 29,050,515 | 30,961,227 | 31,774,615 | 31,772,791 | 33,760,940 | 33,350,633 | 33,067,375 | 30,154,791 | 29,502,624 | 21,620,544 | 21,303,702 | 20,875,547 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $6M | $5M | $3M | |
| Stock-based Comp | $20M | $28M | $37M | $20M | $14M | $18M | $15M | $14M | $10M | $7M | $5M | $2M | |
| Deferred Tax | $-16M | $-5M | $4M | $383.0K | $-9M | $-2M | $3M | $-4M | $674.0K | $2M | $2M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-24M | $-255M | $-274M | $-241M | $-716M | $105M | $-214M | $-314M | $-182M | $-109M | · | $-153M | |
| Operating Cash Flow | $153M | $126M | $42M | $315M | $-201M | $341M | $-69M | $-196M | $-111M | $-45M | $-163M | $-130M | |
| CapEx | $29M | $39M | $43M | $20M | $9M | $9M | $17M | $16M | $18M | $8M | $6M | $1M | |
| Investing Cash Flow | $45M | $-233M | $-132M | $-54M | $-6M | $-8M | $-14M | $-44M | $-134M | $-23M | $-4M | · | |
| Debt Issued | $500M | · | · | · | $500M | · | $500M | · | $528M | · | $59M | $198M | |
| Net Debt Issued | $500M | · | · | · | · | · | $500M | · | $528M | · | · | $195M | |
| Stock Issued | · | · | · | · | · | · | $79M | $31M | $98M | $11M | · | $82M | |
| Stock Repurchased | $144M | $84M | $19M | $121M | · | · | $1M | $11M | · | $2M | · | $10M | |
| Net Stock Activity | $-144M | $-84M | $-19M | $-121M | · | · | $78M | $20M | $98M | $9M | · | $72M | |
| Dividends Paid | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-234M | $40M | $24M | $-275M | $132M | $7M | $105M | $182M | $308M | $69M | $163M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $59M | $163.0K | $-4M | $-77M | |
| Taxes Paid | $54M | $102M | $80M | $168M | $156M | $49M | · | · | · | · | · | · | |
| Free Cash Flow | $124M | $87M | $-2M | $295M | $-213M | $332M | $-85M | $-211M | $-132M | $-54M | · | $-131M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-131M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 7.2% | · | 8.6% | |
| Net Margin | 3.6% | 7.6% | 7.0% | 11.7% | 11.8% | 6.5% | 4.5% | 4.5% | 3.5% | 5.0% | · | 5.5% | |
| Pretax Margin | 4.7% | 10.0% | 9.5% | 15.0% | 15.2% | 8.6% | 5.2% | 6.0% | 5.9% | 7.4% | · | 8.5% | |
| EBITDA Margin | 0.60% | 0.55% | 0.43% | 0.25% | 0.26% | 0.42% | 0.53% | 0.56% | 0.49% | 7.8% | · | 9.4% | |
| ROA | 3.3% | 7.7% | 6.6% | 14.4% | 15.7% | 7.7% | 4.8% | 4.8% | 3.7% | 5.1% | · | 4.0% | |
| ROE | 5.7% | 12.9% | 11.1% | 24.9% | 29.6% | 16.7% | 11.2% | 11.3% | 8.3% | 11.2% | · | 6.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | 10.3% | · | 5.5% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1196.2 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 0.7 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 19.1% | -18.1% | 6.9% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.4% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.3% | 29.2% | -49.4% | 10.0% | 136.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.7% | -10.4% | 9.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.8% | 28.8% | -50.6% | 5.3% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.5% | -12.5% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| Net Income TTM | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| Market Cap | $1.72B | $2.27B | $2.90B | $1.59B | $2.76B | $1.46B | $904M | $520M | $918M | $454M | · | $361M | |
| P/E | 12.2 | 7.1 | 11.3 | 3.1 | 5.7 | 7.1 | 7.6 | 5.4 | 15.3 | 9.0 | 9.4 | 16.8 | |
| P/S | 0.4 | 0.5 | 0.8 | 0.4 | 0.7 | 0.5 | 0.4 | 0.2 | 0.6 | 0.5 | · | 1.0 | |
| P/B | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.1 | 0.9 | 0.6 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 18.1 | 69.6 | 5.0 | -13.7 | 4.3 | -13.1 | -2.7 | -8.0 | -9.9 | · | -2.8 | |
| P / FCF | 13.9 | 26.2 | -1915.3 | 5.4 | -13.0 | 4.4 | -10.6 | -2.5 | -6.9 | -8.5 | · | -2.8 | |
| Dividend Yield | 2.0% | 1.4% | 1.0% | 1.6% | 0.55% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 14.2% | 8.8% | 31.8% | 17.7% | 14.0% | 13.2% | 18.4% | 6.5% | 11.1% | 10.6% | 6.0% | |
| Payout Ratio | 23.5% | 9.8% | 11.3% | 5.0% | 3.0% | · | · | · | · | · | · | · | |
| Annual Payout | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · |
Estado de resultados 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 | $927M | $790M | $1.23B | $980M | $1.00B | $903M | $1.27B | $1.14B | $1.04B | $949M | $1.21B | $889M | $844M | $753M | $1.18B | $1.14B | |
| SG&A Expense | $127M | $116M | $135M | $120M | $129M | $121M | $143M | $133M | $126M | $114M | $132M | $112M | $105M | $98M | $109M | $111M | |
| Other Non-op | $2M | $353.0K | $-3M | $-6M | $-3M | $-5M | $13M | $-2M | $1M | $-10M | $-1M | $-2M | $-1M | $1M | $-5M | $-6M | |
| Pretax Income | $49M | $33M | $47M | $48M | $47M | $53M | $135M | $110M | $111M | $84M | $126M | $112M | $69M | $44M | $102M | $172M | |
| Income Tax | $13M | $9M | $11M | $10M | $12M | $13M | $32M | $27M | $27M | $20M | $35M | $29M | $17M | $11M | $23M | $28M | |
| Net Income | $36M | $24M | $36M | $37M | $35M | $39M | $103M | $83M | $84M | $64M | $91M | $83M | $51M | $33M | $79M | $144M | |
| EPS (Basic) | $1.26 | $0.84 | $1.23 | $1.26 | $1.15 | $1.28 | $3.27 | $2.65 | $2.65 | $2.02 | $2.87 | $2.60 | $1.61 | $1.04 | $2.55 | $4.49 | |
| EPS (Diluted) | $1.26 | $0.84 | $1.21 | $1.25 | $1.14 | $1.26 | $3.20 | $2.59 | $2.61 | $2.00 | $2.83 | $2.58 | $1.60 | $1.04 | $2.50 | $4.44 | |
| Shares (Basic) | 28,637,901 | 29,189,596 | -60,818,485 | 29,645,795 | 30,366,109 | 30,801,046 | -63,283,563 | 31,336,756 | 31,648,130 | 31,808,959 | -63,983,542 | 31,962,884 | 32,025,186 | 31,914,414 | -65,987,634 | 32,196,589 | |
| Shares (Diluted) | 28,653,398 | 29,217,503 | -61,485,740 | 30,019,153 | 30,680,708 | 31,145,867 | -64,245,777 | 32,025,015 | 32,092,789 | 32,238,808 | -64,392,141 | 32,237,022 | 32,247,396 | 32,117,082 | -66,762,017 | 32,570,335 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · |
Balance general 12
| 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 | $92M | $78M | $109M | $130M | $93M | $100M | $150M | $149M | $107M | $123M | $226M | $193M | $350M | $406M | $297M | $98M | |
| PP&E (Net) | $73M | $71M | $69M | $92M | $87M | $87M | $155M | $165M | $97M | $75M | · | $34M | $33M | $33M | · | $30M | |
| PP&E (Gross) | · | · | $106M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $39M | $32M | $32M | · | $30M | $30M | $30M | · | $30M | |
| Total Assets | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | |
| Total Liabilities | $2.13B | $1.96B | $1.87B | $2.12B | $2.02B | $1.98B | $1.91B | $2.23B | $1.87B | $1.69B | · | $1.66B | $1.63B | $1.54B | · | $1.81B | |
| Common Stock | $284.0K | $288.0K | $291.0K | $294.0K | $297.0K | $305.0K | $310.0K | $313.0K | $313.0K | $318.0K | · | $318.0K | $320.0K | $320.0K | · | $318.0K | |
| Retained Earnings | $2.25B | $2.22B | $2.21B | $2.18B | $2.15B | $2.12B | $2.09B | $2.00B | $1.92B | $1.85B | · | $1.71B | $1.63B | $1.59B | · | $1.49B | |
| Stockholders' Equity | $2.57B | $2.55B | $2.59B | $2.58B | $2.56B | $2.58B | $2.62B | $2.55B | $2.47B | $2.42B | $2.39B | $2.29B | $2.22B | $2.17B | $2.15B | $2.07B | |
| Liabilities + Equity | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | |
| Shares Outstanding | 28,432,620 | 28,769,233 | 29,050,515 | 29,383,819 | 29,679,571 | 30,546,570 | 30,961,227 | 31,337,062 | 31,336,340 | 31,790,585 | · | 31,773,033 | 32,020,378 | 32,025,785 | · | 31,772,335 |
Flujo de Efectivo 14
| 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 | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $2M | $6M | $5M | $8M | $292.0K | $10M | $7M | $8M | $3M | $10M | $12M | $9M | $5M | $5M | $5M | |
| Deferred Tax | $1M | $825.0K | $-15M | $-1M | $610.0K | $295.0K | $-5M | $185.0K | $175.0K | $-603.0K | $2M | $2M | $509.0K | $-83.0K | $13M | $-15M | |
| Other Non-cash | · | $-83M | · | · | · | $-83M | · | · | · | $-50M | · | · | · | $149M | · | · | |
| Operating Cash Flow | $-82M | $-50M | $211M | $-10M | $-11M | $-37M | $300M | $-96M | $-100M | $22M | $9M | $-100M | $-59M | $191M | $382M | $36M | |
| CapEx | $7M | $7M | $8M | $11M | $7M | $3M | $9M | $6M | $18M | $6M | $29M | $6M | $4M | $5M | $5M | $7M | |
| Investing Cash Flow | $-33M | $-8M | $14M | $986.0K | $34M | $-4M | $45M | $-190M | $-23M | $-65M | $-57M | $-26M | $-28M | $-21M | $-17M | $-12M | |
| Debt Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $40M | $20M | $20M | $48M | $56M | $31M | $0 | $37M | $16M | $0 | $17M | · | · | $0 | $22M | |
| Net Stock Activity | · | $-40M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $126M | $27M | $-249M | $46M | $-29M | $-1M | $-348M | $336M | $107M | $-55M | $81M | $-33M | $35M | $-58M | $-166M | $-12M | |
| Taxes Paid | · | · | $6M | $13M | · | · | $22M | $25M | · | · | $39M | $22M | · | · | $17M | $34M | |
| Free Cash Flow | · | $-57M | · | · | · | $-40M | · | · | · | $16M | · | · | · | $187M | · | · |
Rentabilidad 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | 3.1% | · | 3.8% | 3.5% | 4.4% | · | 7.3% | 8.1% | 6.8% | · | 9.3% | 6.1% | 4.4% | · | 12.6% | |
| Pretax Margin | 5.3% | 4.2% | · | 4.9% | 4.7% | 5.8% | · | 9.7% | 10.6% | 8.9% | · | 12.6% | 8.1% | 5.8% | · | 15.0% | |
| EBITDA Margin | · | 0.68% | · | · | · | 0.71% | · | · | · | 0.58% | · | · | · | 0.44% | · | · | |
| ROA | 0.78% | 0.54% | · | 0.79% | 0.78% | 0.91% | · | 1.9% | 2.1% | 1.6% | · | 2.1% | 1.4% | 0.92% | · | 4.1% | |
| ROE | 1.4% | 0.95% | · | 1.5% | 1.4% | 1.6% | · | 3.4% | 3.6% | 2.8% | · | 3.8% | 2.5% | 1.7% | · | 7.9% |
Eficiencia 1
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
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 | $3.70B | $3.67B | · | $4.02B | $4.08B | $4.03B | · | $4.01B | $3.72B | $3.44B | · | $3.63B | $3.91B | $4.08B | · | $4.28B | |
| Net Income TTM | $133M | $136M | · | $195M | $241M | $270M | · | $314M | $283M | $232M | · | $312M | $388M | $479M | · | $611M | |
| Market Cap | $2.04B | $1.65B | · | $1.86B | $1.67B | $2.05B | · | $3.23B | $2.56B | $3.07B | · | $2.12B | $2.45B | $2.05B | · | $1.36B | |
| P/E | 16.0 | 12.8 | · | 10.2 | 7.4 | 7.9 | · | 10.5 | 9.3 | 13.4 | · | 6.9 | 6.5 | 4.4 | · | 2.4 | |
| P/S | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.8 | 0.7 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | |
| P / Cash Flow | · | -32.8 | · | · | · | -56.0 | · | · | · | 142.1 | · | · | · | 10.7 | · | · | |
| P / FCF | · | -28.9 | · | · | · | -51.3 | · | · | · | 195.8 | · | · | · | 11.0 | · | · | |
| Earnings Yield | 6.3% | 7.8% | · | 9.8% | 13.5% | 12.6% | · | 9.5% | 10.8% | 7.5% | · | 14.5% | 15.5% | 22.6% | · | 42.5% | |
| Payout Ratio | · | 38.1% | · | · | · | 22.7% | · | · | · | 12.8% | · | · | · | 22.1% | · | · |
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 | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B |
| Beneficio neto | $148M | $334M | $259M | $525M | $499M |
| EPS Diluido | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $124M | $87M | $-2M | $295M | $-213M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 289 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 42 (+1 vs trimestre anterior) | 32 (+7 vs trimestre anterior) | 76 (-16 vs trimestre anterior) | 109 (+16 vs trimestre anterior) | +3.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $131 540 288 | 1 835 617 | 10,61% | Acciones |
| Capital World Investors | $114 096 264 | 1 592 189 | 9,20% | Acciones |
| STATE STREET CORP | $103 193 768 | 1 440 047 | 8,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $79 627 804 | 1 111 189 | 6,42% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $58 398 241 | 814 935 | 4,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50 114 991 | 699 344 | 4,04% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $48 099 696 | 671 221 | 3,88% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $47 097 030 | 657 229 | 3,80% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $43 252 901 | 603 585 | 3,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $39 815 470 | 555 480 | 3,21% | Acciones |
| HEARTLAND ADVISORS INC | $37 005 941 | 516 410 | 2,98% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 678 009 | 497 879 | 2,88% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $34 898 420 | 487 000 | 2,81% | Acciones |
| AMERIPRISE FINANCIAL INC | $26 636 020 | 371 700 | 2,15% | Acciones |
| JENNISON ASSOCIATES LLC | $18 631 743 | 260 002 | 1,50% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $17 999 057 | 251 173 | 1,45% | Acciones |
| BARCLAYS PLC | $15 667 671 | 218 639 | 1,26% | Acciones |
| Bank of New York Mellon Corp | $14 136 368 | 197 270 | 1,14% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 762 073 | 178 092 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 878 147 | 165 757 | 0,96% | Acciones |
| VANGUARD GROUP INC | $9 778 269 | 164 756 | 0,79% | Acciones |
| Bridge City Capital, LLC | $9 421 857 | 131 480 | 0,76% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 121 171 | 127 284 | 0,74% | Acciones |
| JPMORGAN CHASE & CO | $8 694 865 | 119 094 | 0,70% | Acciones |
| D. E. Shaw & Co., Inc. | $8 660 111 | 120 850 | 0,70% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $8 630 516 | 120 437 | 0,70% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 421 770 | 117 524 | 0,68% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 366 233 | 116 749 | 0,67% | Acciones |
| Pier Capital, LLC | $8 348 820 | 116 506 | 0,67% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 034 161 | 112 115 | 0,65% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 433 863 | 103 738 | 0,60% | Acciones |
| Baird Financial Group, Inc. | $7 218 905 | 100 738 | 0,58% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 206 345 | 100 563 | 0,58% | Acciones |
| FIRST TRUST ADVISORS LP | $6 161 828 | 85 987 | 0,50% | Acciones |
| Public Sector Pension Investment Board | $6 159 750 | 85 958 | 0,50% | Acciones |
| Oakum Bay Capital LLC | $6 143 332 | 107 064 | 0,50% | Acciones |
| Phase 2 Partners, LLC | $6 109 568 | 83 282 | 0,49% | Acciones |
| Squarepoint Ops LLC | $6 049 179 | 84 415 | 0,49% | Acciones |
| BlackRock, Inc. | $5 954 158 | 83 089 | 0,48% | Acciones |
| ALGERT GLOBAL LLC | $5 735 165 | 80 033 | 0,46% | Acciones |
| FRANKLIN RESOURCES INC | $5 461 280 | 76 211 | 0,44% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 428 747 | 75 757 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $4 559 995 | 63 633 | 0,37% | Acciones |
| Balyasny Asset Management L.P. | $4 435 467 | 61 896 | 0,36% | Acciones |
| Karl Kapital LLC | $4 417 911 | 61 651 | 0,36% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4 349 977 | 60 703 | 0,35% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 778 632 | 52 730 | 0,30% | Acciones |
| Swiss National Bank | $3 652 224 | 50 966 | 0,29% | Acciones |
| Rafferty Asset Management, LLC | $3 424 273 | 47 785 | 0,28% | Acciones |
| Voss Capital, LP | $3 239 749 | 45 210 | 0,26% | Acciones |
| EMG Holdings, L.P. | $3 157 411 | 44 061 | 0,25% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 141 646 | 43 841 | 0,25% | Acciones |
| Empirical Finance, LLC | $3 015 238 | 42 077 | 0,24% | Acciones |
| Empowered Funds, LLC | $3 015 238 | 42 077 | 0,24% | Acciones |
| Legal & General Group Plc | $2 753 035 | 38 418 | 0,22% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 635 368 | 36 776 | 0,21% | Acciones |
| Numerai GP LLC | $2 627 486 | 36 666 | 0,21% | Acciones |
| XTX Topco Ltd | $2 514 979 | 35 096 | 0,20% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 497 279 | 34 849 | 0,20% | Acciones |
| DENALI ADVISORS LLC | $2 495 058 | 34 818 | 0,20% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $2 490 973 | 34 761 | 0,20% | Acciones |
| Bayhunt Capital LLC | $2 363 139 | 39 817 | 0,19% | Acciones |
| State of New Jersey Common Pension Fund D | $2 248 906 | 31 383 | 0,18% | Acciones |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $1 966 135 | 27 437 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 928 427 | 33 608 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 861 579 | 32 443 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 858 430 | 25 934 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $1 809 415 | 25 250 | 0,15% | Acciones |
| Ilex Capital Partners (UK) LLP | $1 567 706 | 21 877 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 544 416 | 21 552 | 0,12% | Acciones |
| AlphaQuest LLC | $1 512 594 | 25 486 | 0,12% | Acciones |
| Jefferies Financial Group Inc. | $1 508 945 | 21 057 | 0,12% | Acciones |
| MORGAN STANLEY | $1 480 210 | 20 656 | 0,12% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 341 189 | 18 716 | 0,11% | Acciones |
| Quantinno Capital Management LP | $1 339 860 | 18 697 | 0,11% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 247 816 | 17 413 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $1 218 220 | 17 000 | 0,10% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 197 797 | 16 715 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $1 063 649 | 14 843 | 0,09% | Acciones |
| SHUFRO ROSE & CO LLC | $1 017 572 | 14 200 | 0,08% | Acciones |
| CWM, LLC | $1 010 404 | 17 609 | 0,08% | Acciones |
| ExodusPoint Capital Management, LP | $1 009 904 | 14 093 | 0,08% | Acciones |
| Legato Capital Management LLC | $998 367 | 13 932 | 0,08% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $975 006 | 13 606 | 0,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $931 795 | 15 700 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $902 916 | 12 600 | 0,07% | Opción de compra |
| Illinois Municipal Retirement Fund | $900 265 | 12 563 | 0,07% | Acciones |
| CHOREO, LLC | $865 643 | 12 080 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $864 506 | 12 064 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $840 858 | 11 734 | 0,07% | Acciones |
| SummerHaven Investment Management, LLC | $839 067 | 11 709 | 0,07% | Acciones |
| Masterton Capital Management, LP | $816 852 | 11 399 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $802 592 | 11 200 | 0,06% | Opción de venta |
| Louisiana State Employees Retirement System | $788 260 | 11 000 | 0,06% | Acciones |
| Odyssean, LLC | $783 674 | 10 936 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779 517 | 10 878 | 0,06% | Acciones |
| CAXTON ASSOCIATES LP | $767 786 | 10 466 | 0,06% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $759 194 | 10 489 | 0,06% | Acciones |
| Invesco Ltd. | $745 407 | 10 402 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $737 925 | 12 848 | 0,06% | Acciones |
Informantes de la empresa 9 insiders · 7 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert J Francescon | CEO and President | 10 de junio de 2026 A | 477 931 | 0 | 0 | $0 |
| John Scott Dixon | Chief Financial Officer | 1 de agosto de 2026 M | 13 999 | 0 | 0 | $0 |
| David L Messenger | Chief Financial Officer | 10 de febrero de 2016 A | 103 124 | 0 | 0 | $0 |
| Steven M Hayes | Division President-Central Texas | 4 de febrero de 2015 A | 15 705 | 0 | 0 | $0 |
| Don A Boettcher | Division President-Las Vegas | 4 de febrero de 2015 A | 15 000 | 0 | 0 | $0 |
| Dale Francescon | Executive Chairman | 10 de junio de 2026 A | 427 936 | 0 | 0 | $0 |
| Kenneth J Rabel | Executive Vice President-Colorado | 4 de febrero de 2015 A | 17 171 | 0 | 0 | $0 |
| Keith R Guericke | Consejero | 28 de diciembre de 2016 J | 15 454 | 0 | 0 | $0 |
| Patricia L. Arvielo | — | 1 de enero de 2021 A | 1 008 | 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 |
|---|---|---|---|---|---|
| Century Communities, Inc. | 11 de abril de 2017 | — | Presentación inicial | M&A / venta | 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 71 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 0,95% | 65 906 NS | 29 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,92% | 39 784 SH | 8 de agosto de 2026 | Diario |
| ITB · iShares Trust | 0,73% | 246 494 SH | 8 de agosto de 2026 | Diario |
| HOMZ · ETF Series Solutions | 0,69% | 4 457 NS | 31 de mayo de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,68% | 2 330 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 19 042 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,46% | 14 054 SH | 8 de agosto de 2026 | Diario |
| NAIL · Direxion Shares ETF Trust | 0,42% | 41 864 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,30% | 89 025 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 60 498 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 390 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 22 144 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 53 110 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,18% | 222 516 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 255 746 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 22 374 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,12% | 159 594 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 944 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 239 579 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,11% | 2 951 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 3 722 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 87 599 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,10% | 99 410 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 501 902 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 1 527 702 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,09% | 208 096 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 41 127 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,08% | 356 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9 688 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 269 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 146 605 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,06% | 303 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 650 637 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 12 550 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 15 268 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 11 091 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8 012 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 96 001 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 201 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 121 449 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2 665 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 3 785 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 985 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 1 497 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 288 051 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 940 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 706 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 5 888 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 948 NS | 31 de mayo de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 19 497 SH | 8 de agosto de 2026 | Diario |