En esta página
01CENX 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
CENX Century Aluminum Company - Common Stock
NASDAQ · Metals & Mining · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$35,62
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$25,40mínimo 52 semanas
$70,43máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.53B
P/E (TTM)
6.1
BPA (TTM)
$5.80
Ingresos (TTM)
$2.67B
tus insignias
Rango 52S
$25–$70
Calificación del Analista
BUY
Precio Objetivo
$66
P/E
6.1
ROE
56.7%
Margen de Beneficio Neto
22.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CENX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.62
Capitalización Bursátil (MRQ)
$3.53B
P/E (TTM)
6.1
BPA (TTM)
$5.80
Ingresos (TTM)
$2.67B
ROE (TTM)
56.7%
Rango 52S
$25–$70
CENX 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$2.53B2022-12-31 → 2025-12-31
BPA$0.422022-12-31 → 2025-12-31
Flujo de caja libre$85M2022-12-31 → 2025-12-31
Margen neto22.6%2022-12-31 → 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 | CENX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 6.1 | · | 12.2 | Infravalorado | |
| P/S (TTM) | 1.3 | · | 0.9 | Sobrevalorado | |
| P/C (MRQ) | 2.5 | · | 2.8 | Sobrevalorado | |
| Precio / FCF (TTM) | 23.3 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 10.3 | · | 14.3 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.4 | · | · | · |
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 | CENX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 18.9% | · | · | · | |
| Margen Operativo (TTM) | 25.3% | · | · | · | |
| Margen EBITDA (TTM) | 28.7% | · | · | · | |
| Pretax Margin (Margen antes de impuestos) | 0.11% | · | · | · | |
| Margen de Beneficio Neto (TTM) | 22.6% | · | · | · | |
| ROA (TTM) | 25.0% | · | 6.1% | Débil | |
| ROE (TTM) | 56.7% | · | 15.2% | Débil | |
| ROIC | 114.8% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CENX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.8 | · | 2.1 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.5 | · | 0.9 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CENX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 13.9% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.1% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 9.5% | · | · | · | |
| EPS YoY (EPS interanual) | -87.2% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -87.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CENX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.1 | · | · | · | |
| Inventory Turnover (Rotación de Inventario) | 4.3 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 27.2 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$869.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.20
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 18, 2002 | $0,05 | USD | ≈2.6% |
| Jun 12, 2002 | $0,05 | USD | ≈1.3% |
| Mar 13, 2002 | $0,05 | USD | ≈1.5% |
| Dic 12, 2001 | $0,05 | USD | ≈1.4% |
| Jun 13, 2001 | $0,05 | USD | ≈1.0% |
| Mar 14, 2001 | $0,05 | USD | ≈1.2% |
| Dic 13, 2000 | $0,05 | USD | ≈2.5% |
| Sep 13, 2000 | $0,05 | USD | ≈1.5% |
| Jun 13, 2000 | $0,05 | USD | ≈1.8% |
| Mar 16, 2000 | $0,05 | USD | ≈1.5% |
| Dic 21, 1999 | $0,05 | USD | ≈1.5% |
| Sep 13, 1999 | $0,05 | USD | ≈2.0% |
| Jun 11, 1999 | $0,05 | USD | ≈3.1% |
| Mar 11, 1999 | $0,05 | USD | ≈3.3% |
| Dic 14, 1998 | $0,05 | USD | ≈2.4% |
| Sep 14, 1998 | $0,05 | USD | ≈1.7% |
| Jun 26, 1998 | $0,05 | USD | ≈1.4% |
| Mar 13, 1998 | $0,05 | USD | ≈1.2% |
| Dic 12, 1997 | $0,05 | USD | ≈1.4% |
| Sep 12, 1997 | $0,05 | USD | ≈1.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-15.6%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $2.46 | $2.35 | 4.9% |
| 31 de marzo de 2026 | $1.63 | $1.84 | -11.2% | |
| 31 de diciembre de 2025 | $1.25 | $1.32 | -5.2% | |
| 30 de septiembre de 2025 | $0.56 | $0.86 | -34.6% | |
| 30 de junio de 2025 | $0.30 | $0.34 | -10.9% | |
| 31 de marzo de 2025 | $0.36 | $0.57 | -36.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Cost of Revenue | $2.27B | $2.05B | $2.10B | $2.73B | $2.09B | $1.64B | $1.86B | $1.92B | $1.46B | $1.33B | $1.91B | $1.73B | |
| Gross Profit | $256M | $172M | $88M | $47M | $124M | $-36M | $-24M | $-23M | $131M | $-6M | $41M | $202M | |
| SG&A Expense | $80M | $57M | $44M | $38M | $58M | $44M | $47M | $40M | $45M | $39M | $42M | $49M | |
| Operating Income | $158M | $108M | $28M | $-150M | $66M | $-80M | $-72M | $-59M | $97M | $-228M | $-39M | $140M | |
| Interest Expense | · | · | · | · | · | · | $23M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-op | $-14M | $-6M | $-3M | $15M | $3M | $4M | $-1M | $3M | $-4M | $-5M | $-356.0K | $991.0K | |
| Pretax Income | $3M | $310M | $-71M | $33M | $-198M | $-126M | $-86M | $-71M | $55M | $-251M | $-41M | $143M | |
| Income Tax | $-13M | $3M | $-15M | $47M | $-31M | $-3M | $-8M | $-200.0K | $8M | $3M | $9M | $18M | |
| Net Income | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| EPS (Basic) | $0.42 | $3.44 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.31 | |
| EPS (Diluted) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 | |
| Shares (Basic) | 94,200,000 | 92,800,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 87,300,000 | · | · | 88,823,000 | |
| Shares (Diluted) | 95,300,000 | 98,400,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 88,000,000 | · | · | 89,428,000 | |
| EBITDA | $250M | $203M | $106M | $-77M | $149M | $2M | $11M | $31M | $178M | $-149M | $41M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $33M | $89M | $54M | $29M | $82M | $39M | $39M | $167M | $132M | $115M | $163M | |
| Receivables | $110M | $76M | $54M | $67M | $81M | $51M | $70M | $82M | $43M | $12M | $9M | $78M | |
| Inventory | $520M | $539M | $477M | $399M | $426M | $291M | $321M | $344M | $318M | $234M | $232M | $283M | |
| Prepaid Expense | $24M | $28M | $28M | $24M | $28M | $13M | $12M | $14M | $15M | $22M | $42M | $30M | |
| Current Assets | $1.03B | $811M | $767M | $678M | $618M | $456M | $487M | $507M | $554M | $441M | $448M | $601M | |
| PP&E (Net) | $1.17B | $1.15B | $1.18B | $744M | $892M | $880M | $949M | $967M | $972M | $1.03B | $1.23B | $1.31B | |
| PP&E (Gross) | $2.58B | $2.47B | $2.23B | $1.90B | $1.99B | $1.90B | $1.89B | $1.87B | $1.79B | $1.77B | $1.89B | $2.05B | |
| Accum. Depreciation | $1.41B | $1.32B | $1.23B | $1.16B | $1.10B | $1.02B | $942M | $908M | $823M | $742M | $659M | $742M | |
| Other Non-current Assets | $70M | $89M | $78M | $50M | $59M | $62M | $63M | $64M | $56M | $73M | $72M | $119M | |
| Total Assets | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Accrued Liabilities | $36M | $45M | $51M | $38M | $63M | $54M | $62M | $76M | $61M | $50M | $49M | $104M | |
| Current Liabilities | $524M | $467M | $764M | $411M | $547M | $240M | $234M | $224M | $190M | $179M | $167M | $295M | |
| Capital Leases | $22M | $19M | $22M | $21M | $23M | $24M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $58M | $71M | $72M | $103M | $59M | $89M | $95M | $104M | $104M | $109M | $106M | $111M | |
| Other Non-current Liabilities | $105M | $93M | $66M | $31M | $46M | $45M | $42M | $46M | $58M | $72M | $53M | $53M | |
| Total Liabilities | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $528M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $431M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $944.0K | $942.0K | $939.0K | |
| Paid-in Capital | $2.57B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.51B | |
| Retained Earnings | $-1.63B | $-1.67B | $-2.00B | $-1.96B | $-1.95B | $-1.78B | $-1.66B | $-1.58B | $-1.51B | $-1.56B | $-1.31B | $-1.24B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $50M | |
| AOCI | $-55M | $-103M | $-98M | $-94M | $-82M | $-119M | $-110M | $-99M | $-92M | $-114M | $-113M | $-118M | |
| Stockholders' Equity | $806M | $694M | $356M | $399M | $421M | $546M | $675M | $762M | $830M | $757M | $1.01B | $1.10B | |
| Liabilities + Equity | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Shares Outstanding | 98,969,007 | 93,288,565 | 92,689,864 | 92,323,978 | 91,231,611 | 90,055,797 | 89,185,661 | 88,103,440 | 87,544,777 | 87,250,897 | 87,038,050 | 89,064,582 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $87M | $79M | $73M | $83M | $83M | $83M | $90M | $84M | $85M | $80M | $71M | |
| Stock-based Comp | $47M | $15M | $7M | · | · | · | · | · | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-14M | $-2M | $-31M | $43M | $-31M | $-7M | $-8M | $100.0K | $-6M | $-3M | $-3M | $1M | |
| Other Non-cash | $18M | $-442M | $105M | $-77M | $50M | $90M | $24M | $-93M | $-77M | $207M | $13M | · | |
| Operating Cash Flow | $185M | $-25M | $106M | $26M | $-65M | $43M | $18M | $-69M | $52M | $38M | $32M | $208M | |
| CapEx | $100M | $82M | $95M | $86M | $83M | $13M | $60M | $83M | $32M | $22M | $55M | $55M | |
| Investing Cash Flow | $-100M | $-80M | $-58M | $-86M | $-83M | $-12M | $-39M | $-83M | $-17M | $-21M | $-43M | $-120M | |
| Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $400.0K | $0 | $0 | $403.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $36M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $404.0K | $0 | $-36M | · | |
| Financing Cash Flow | $15M | $50M | $-13M | $74M | $104M | $14M | $21M | $24M | $400.0K | $0 | $-36M | $-8M | |
| Net Change in Cash | $100M | $-55M | $35M | $15M | $-44M | $45M | $0 | $-128M | $34M | $17M | $-48M | $79M | |
| Taxes Paid | $5M | $14M | $6M | $900.0K | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $85M | $-107M | $11M | $-60M | $-148M | $30M | $-42M | $-152M | $20M | $16M | $-23M | · | |
| Levered FCF | · | · | · | · | · | · | $-63M | $-174M | $782.7K | $-6M | $-50M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 8.3% | 4.2% | 1.7% | 5.6% | · | · | -1.2% | 8.1% | -0.84% | 2.1% | · | |
| Operating Margin | 6.2% | 5.5% | 1.5% | -5.4% | 3.0% | · | · | -3.1% | 5.9% | -17.8% | -2.0% | · | |
| Net Margin | 1.7% | 15.2% | -2.0% | -0.51% | -7.5% | · | · | -3.5% | 3.1% | -19.1% | -3.0% | · | |
| Pretax Margin | 0.11% | 14.6% | -3.1% | 1.2% | -8.9% | · | · | -3.7% | 3.5% | -19.0% | -2.1% | · | |
| EBITDA Margin | 9.9% | 9.2% | 4.9% | -2.8% | 6.7% | · | · | 1.6% | 11.2% | -11.3% | 2.1% | · | |
| ROA | 1.8% | 16.9% | -2.6% | -0.93% | -11.2% | -8.5% | -5.3% | -4.2% | 3.1% | -15.3% | · | · | |
| ROE | 5.6% | 64.1% | -11.4% | -3.2% | -45.1% | -21.7% | -11.8% | -8.3% | 6.1% | -28.6% | · | · | |
| ROIC | 114.8% | 17.3% | 3.2% | 15.8% | 13.2% | -14.4% | -9.6% | -7.7% | 9.8% | -31.3% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.7 | 1.0 | 1.7 | 1.1 | 1.9 | 2.1 | 2.3 | 2.9 | 2.5 | · | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 0.5 | 1.1 | 0.8 | · | · | |
| Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -3.1 | -2.6 | 4.2 | -10.5 | -1.8 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.3 | 1.8 | 1.5 | · | · | 1.2 | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 4.3 | 4.0 | 4.8 | 6.6 | 5.8 | 5.4 | 5.6 | 5.8 | 5.3 | 5.7 | · | · | |
| Receivables Turnover | 27.2 | 34.3 | 36.2 | 37.7 | 33.6 | · | · | 30.1 | 57.3 | 120.4 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.14 | $7.44 | $3.84 | $4.33 | $4.61 | $6.06 | $7.57 | $8.65 | $9.48 | $8.67 | · | · | |
| Revenue / Share | $26.53 | $22.56 | $23.65 | $30.39 | $24.53 | · | · | · | $18.05 | · | · | · | |
| Cash Flow / Share | $1.94 | $-0.25 | $1.14 | $0.28 | $-0.72 | · | · | · | $0.59 | · | · | · | |
| Cash / Share | $1.36 | $0.35 | $0.96 | $0.59 | $0.32 | $0.91 | $0.44 | $0.44 | $1.91 | $1.52 | · | · | |
| EPS (TTM) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 1.6% | -21.3% | 25.5% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 0.12% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Net Income TTM | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| Market Cap | $3.88B | $1.70B | $1.13B | $755M | $1.51B | $993M | $671M | $644M | $1.72B | $747M | · | · | |
| Enterprise Value | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| P/E | 93.3 | 5.6 | -25.8 | -54.5 | -9.0 | -8.0 | -8.3 | -9.6 | 38.5 | -3.0 | -6.5 | 18.8 | |
| P/S | 1.5 | 0.8 | 0.5 | 0.3 | 0.7 | 0.6 | 0.4 | 0.3 | 1.1 | 0.6 | · | · | |
| P/B | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | 1.0 | 0.8 | 2.1 | 1.0 | · | · | |
| P / Tangible Book | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | -69.1 | 10.7 | 29.2 | -23.4 | 23.2 | 37.9 | -9.3 | 33.2 | 19.6 | · | · | |
| P / FCF | 45.7 | -15.9 | 106.2 | -12.5 | -10.2 | 33.7 | -16.0 | -4.2 | 86.3 | 46.0 | · | · | |
| EV / EBITDA | · | · | 13.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 138.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 17.9% | -3.9% | -1.8% | -11.2% | -12.5% | -12.1% | -10.4% | 2.6% | -33.9% | -15.4% | 5.3% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $649M | $634M | $632M | $628M | $634M | $631M | $561M | $490M | $512M | $545M | $576M | $552M | $530M | $637M | |
| Cost of Revenue | $524M | $530M | $551M | $557M | $594M | $577M | $578M | $545M | $476M | $477M | $557M | $560M | $504M | $549M | $680M | |
| Gross Profit | $228M | $119M | $82M | $75M | $34M | $57M | $53M | $16M | $13M | $35M | $-12M | $16M | $48M | $-19M | $-43M | |
| SG&A Expense | $16M | $26M | $36M | $18M | $14M | $12M | $15M | $12M | $14M | $8M | $11M | $12M | $13M | $11M | $9M | |
| Operating Income | $212M | $374M | $33M | $56M | $18M | $43M | $36M | $2M | $-2M | $25M | $-24M | $-700.0K | $28M | $-30M | $-52M | |
| Other Non-op | $4M | $-6M | $-3M | $-2M | $-6M | $-3M | $-1M | $1M | $-2M | $-800.0K | $1M | $-4M | $-300.0K | $-1M | $12M | |
| Income Tax | $12M | $2M | $-12M | $-1M | $-1M | $2M | $200.0K | $500.0K | $500.0K | $7M | $-11M | $-10M | $-200.0K | $-17M | $21M | |
| Net Income | $249M | $338M | $2M | $15M | $-5M | $30M | $45M | $-2M | $247M | $30M | $-42M | $8M | $-39M | $-114M | $44M | |
| EPS (Basic) | $2.52 | $3.41 | $0.02 | $0.15 | $-0.05 | $0.30 | $0.47 | $-0.03 | $2.52 | $0.32 | $-0.45 | $0.08 | $-0.42 | $-1.17 | $0.46 | |
| EPS (Diluted) | $2.39 | $3.23 | $0.03 | $0.15 | $-0.05 | $0.29 | $0.58 | $-0.03 | $2.26 | $0.33 | $-0.45 | $0.07 | $-0.42 | $-1.12 | $0.43 | |
| Shares (Basic) | 99,000,000 | 99,000,000 | · | 93,300,000 | 93,300,000 | 93,300,000 | · | 92,700,000 | 92,700,000 | · | 92,400,000 | 92,300,000 | 92,300,000 | · | 91,300,000 | |
| Shares (Diluted) | 104,800,000 | 104,600,000 | · | 99,200,000 | 93,300,000 | 99,200,000 | · | 92,700,000 | 98,700,000 | · | 92,400,000 | 93,200,000 | 92,300,000 | · | 97,300,000 | |
| EBITDA | $212M | $397M | · | $58M | $21M | $67M | · | $6M | $22M | · | $-24M | $-700.0K | $43M | · | $-52M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $343M | $244M | $134M | $151M | $41M | $45M | $33M | $41M | $94M | $89M | $70M | $51M | $30M | · | $65M | |
| Receivables | $136M | $111M | $110M | $117M | $108M | $109M | $76M | $84M | $48M | $54M | $65M | $49M | $48M | · | $72M | |
| Inventory | $583M | $512M | $520M | $557M | $513M | $542M | $539M | $468M | $484M | $477M | $466M | $511M | $435M | · | $383M | |
| Prepaid Expense | $31M | $23M | $24M | $25M | $26M | $26M | $28M | $18M | $30M | $28M | $29M | $26M | $23M | · | $24M | |
| Current Assets | $1.40B | $1.25B | $1.03B | $1.03B | $790M | $822M | $811M | $736M | $781M | $767M | $684M | $700M | $605M | · | $759M | |
| PP&E (Net) | $1.25B | $1.21B | $1.17B | $972M | $976M | $972M | $1.15B | $972M | $984M | $1.18B | $995M | $861M | $743M | · | $741M | |
| PP&E (Gross) | · | · | $2.58B | · | · | · | $2.47B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.41B | · | · | · | $1.32B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $172M | $170M | $70M | $71M | $70M | $69M | $89M | $98M | $85M | $78M | $82M | $76M | $51M | · | $54M | |
| Total Assets | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | $1.47B | $1.58B | |
| Accrued Liabilities | $44M | $27M | $36M | $74M | $45M | $37M | $45M | $50M | $46M | $51M | $62M | $67M | $54M | · | $66M | |
| Current Liabilities | $509M | $545M | $524M | $599M | $451M | $447M | $467M | $428M | $469M | $764M | $634M | $573M | $369M | · | $406M | |
| Capital Leases | · | · | $22M | · | · | · | $19M | · | · | · | · | $22M | $22M | · | $20M | |
| Deferred Tax | $70M | $61M | $58M | $70M | $74M | $73M | $71M | $73M | $73M | $72M | $84M | $93M | $104M | · | $112M | |
| Other Non-current Liabilities | $114M | $117M | $105M | $103M | $97M | $96M | $93M | $99M | $97M | $66M | $54M | $11M | $37M | · | $40M | |
| Total Liabilities | · | · | · | · | · | · | · | $1.22B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $84M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.57B | $2.57B | $2.57B | $2.55B | $2.55B | $2.55B | $2.55B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | · | $2.54B | |
| Retained Earnings | $-1.04B | $-1.29B | $-1.63B | $-1.63B | $-1.64B | $-1.64B | $-1.67B | $-1.76B | $-1.76B | $-2.00B | $-2.03B | $-1.99B | $-2.00B | · | $-1.85B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | |
| AOCI | $-48M | $-48M | $-55M | $-99M | $-100M | $-102M | $-103M | $-98M | $-100M | $-98M | $-89M | $-91M | $-93M | · | $-88M | |
| Stockholders' Equity | $1.40B | $1.15B | $806M | $742M | $724M | $726M | $694M | $602M | $602M | $356M | $333M | $373M | $362M | · | $517M | |
| Liabilities + Equity | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | · | $1.58B | |
| Shares Outstanding | 98,993,295 | 98,974,047 | 98,969,007 | 93,341,969 | 93,339,121 | 93,296,937 | 93,288,565 | 92,739,089 | 92,700,495 | 92,689,864 | 92,404,663 | 92,358,549 | 92,323,978 | 92,323,978 | 91,347,229 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $23M | $30M | $20M | $21M | $24M | $22M | $22M | $20M | $24M | $24M | $16M | $16M | $16M | $15M | |
| Stock-based Comp | $2M | $9M | $33M | $10M | $3M | $2M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $2M | $-12M | $-4M | $1M | $1M | $-3M | $200.0K | $400.0K | $-7M | $-11M | $-11M | $-2M | $-9M | $10M | |
| Other Non-cash | · | $-303M | · | · | · | $21M | · | · | $-282M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $168M | $68M | $103M | $2M | $8M | $72M | $-41M | $12M | $-15M | $66M | $42M | $-2M | $-200.0K | $-31M | $-11M | |
| CapEx | $60M | $75M | $35M | $20M | $24M | $21M | $13M | $17M | $30M | $32M | $26M | $22M | $14M | $16M | $18M | |
| Investing Cash Flow | $-51M | $130M | $-50M | $-16M | $-18M | $-21M | $-13M | $-15M | $-30M | $-40M | $-400.0K | $-3M | $-14M | $-15M | $-18M | |
| Financing Cash Flow | $-60M | $-600.0K | $-70M | $123M | $6M | $-39M | $55M | $-49M | $49M | $-30M | $-8M | $34M | $-9M | $36M | $63M | |
| Net Change in Cash | $56M | $198M | $-17M | $109M | $-4M | $12M | $300.0K | $-52M | $5M | $-4M | $33M | $30M | $-24M | $-10M | $34M | |
| Taxes Paid | $2M | $700.0K | $4M | $700.0K | $-2M | $2M | $9M | $3M | $1M | $5M | $1M | $100.0K | $-400.0K | $-1M | $700.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $51M | · | · | $-44M | · | · | · | $-14M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 18.3% | · | 12.2% | 5.8% | 9.6% | · | 3.6% | 3.4% | · | -2.1% | 2.8% | 8.7% | · | -6.8% | |
| Operating Margin | 28.1% | 57.6% | · | 9.2% | 3.3% | 7.3% | · | 1.1% | 0.39% | · | -4.4% | -0.12% | 5.0% | · | -8.1% | |
| Net Margin | 33.1% | 52.0% | · | 2.4% | -0.73% | 4.7% | · | -0.45% | 50.4% | · | -7.7% | 1.3% | -7.0% | · | 7.0% | |
| EBITDA Margin | 28.1% | 61.1% | · | 9.2% | 3.3% | 10.5% | · | 1.1% | 4.5% | · | -4.4% | -0.12% | 7.9% | · | -8.1% | |
| ROA | 10.3% | 14.6% | · | 0.77% | -0.25% | 1.6% | · | -0.14% | 15.2% | · | -2.5% | 0.45% | -2.5% | · | 2.9% | |
| ROE | 23.4% | 36.0% | · | 2.8% | -0.69% | 4.5% | · | -0.51% | 51.2% | · | -9.9% | 1.8% | -9.6% | · | 10.6% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | · | 1.1 | 1.2 | 1.6 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.9 | |
| Receivables Turnover | 6.2 | 5.9 | · | 6.9 | 6.5 | 8.1 | · | 8.5 | 10.2 | · | 7.9 | 6.7 | 6.3 | · | 8.5 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.17 | $11.63 | · | $7.95 | $7.76 | $7.78 | · | $6.49 | $6.49 | · | $3.61 | $4.04 | $3.93 | · | $5.66 | |
| Revenue / Share | $7.18 | $6.21 | · | $6.37 | $6.73 | $6.39 | · | $6.05 | $4.96 | · | $5.90 | $6.17 | $5.98 | · | $6.55 | |
| Cash Flow / Share | · | $0.65 | · | · | · | $0.73 | · | · | $-0.15 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $3.47 | $2.47 | · | $1.62 | $0.44 | $0.48 | · | $0.45 | $1.01 | · | $0.76 | $0.55 | $0.33 | · | $0.71 | |
| EPS (TTM) | $5.80 | $3.36 | · | $0.97 | $1.28 | $1.30 | · | $2.11 | $2.21 | · | $-1.92 | $-1.04 | $-0.75 | · | $1.64 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.54B | · | $2.53B | $2.43B | $2.36B | · | $2.11B | $2.12B | · | $2.20B | $2.29B | $2.58B | · | $2.91B | |
| Net Income TTM | $604M | $350M | · | $85M | $118M | $120M | · | $232M | $242M | · | $-187M | $-100M | $-70M | · | $160M | |
| Market Cap | $4.55B | $5.81B | · | $2.74B | $1.68B | $1.73B | · | $1.55B | $1.43B | · | $664M | $805M | $923M | · | $482M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $678M | · | · | · | · | |
| P/E | 7.9 | 17.5 | · | 30.3 | 14.1 | 14.3 | · | 7.9 | 7.0 | · | -3.7 | -8.4 | -13.3 | · | 3.2 | |
| P/S | 1.7 | 2.3 | · | 1.1 | 0.7 | 0.7 | · | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | |
| P/B | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Tangible Book | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Cash Flow | · | 84.9 | · | · | · | 24.0 | · | · | -96.4 | · | · | · | -4616.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Earnings Yield | 12.6% | 5.7% | · | 3.3% | 7.1% | 7.0% | · | 12.6% | 14.4% | · | -26.7% | -11.9% | -7.5% | · | 31.1% |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.53B | · | · | · | $2.22B |
| Margen Bruto % | 10.1% | · | · | · | 8.3% |
| Margen Operativo % | 6.2% | · | · | · | 5.5% |
| Beneficio neto | $42M | · | · | · | $337M |
| EPS Diluido | $0.42 | · | · | · | $3.27 |
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.0 | · | · | · | 1.7 |
| Ratio Rápido | 0.5 | · | · | · | 0.2 |
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $85M | · | · | · | $-107M |
Propietarios institucionales (13F) 451 declarantes · $5.2B 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
451
Valor en tenencia
$5.2B
Nuevas posiciones
95
Posiciones cerradas
59
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 95 (-21 vs trimestre anterior) | 59 (+21 vs trimestre anterior) | 175 (+45 vs trimestre anterior) | 115 (-13 vs trimestre anterior) | +5.2M |
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 |
|---|---|---|---|---|
| Glencore plc | $1 366 069 199 | 29 690 702 | 26,43% | Acciones |
| BlackRock, Inc. | $474 128 679 | 10 304 905 | 9,17% | Acciones |
| VANGUARD GROUP INC | $271 901 129 | 6 939 794 | 5,26% | Acciones |
| STATE STREET CORP | $255 020 547 | 5 542 720 | 4,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219 638 857 | 4 773 720 | 4,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $136 766 197 | 2 972 532 | 2,65% | Acciones |
| Invesco Ltd. | $111 242 701 | 2 417 794 | 2,15% | Acciones |
| Sourcerock Group LLC | $104 262 571 | 2 266 085 | 2,02% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $101 756 044 | 2 211 502 | 1,97% | Acciones |
| FMR LLC | $90 195 857 | 1 960 353 | 1,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $84 987 335 | 1 846 800 | 1,64% | Acciones |
| Fisher Asset Management, LLC | $70 597 972 | 1 534 405 | 1,37% | Acciones |
| Assenagon Asset Management S.A. | $70 448 994 | 1 531 167 | 1,36% | Acciones |
| MORGAN STANLEY | $69 509 929 | 1 510 756 | 1,34% | Acciones |
| UBS Group AG | $52 932 757 | 1 150 462 | 1,02% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $51 357 144 | 1 116 217 | 0,99% | Acciones |
| GOLDMAN SACHS GROUP INC | $48 277 188 | 1 049 276 | 0,93% | Acciones |
| Impala Asset Management LLC | $47 620 350 | 1 035 000 | 0,92% | Acciones |
| Encompass Capital Advisors LLC | $41 409 000 | 900 000 | 0,80% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40 068 823 | 870 850 | 0,78% | Acciones |
| UBS Group AG | $39 882 434 | 866 821 | 0,77% | Acciones |
| Boston Partners | $39 297 157 | 854 095 | 0,76% | Acciones |
| Qube Research & Technologies Ltd | $38 991 589 | 847 459 | 0,75% | Acciones |
| D. E. Shaw & Co., Inc. | $36 611 905 | 795 738 | 0,71% | Acciones |
| Kinetic Partners Management, LP | $35 735 967 | 776 700 | 0,69% | Acciones |
| Allspring Global Investments Holdings, LLC | $35 587 143 | 827 031 | 0,69% | Acciones |
| Balyasny Asset Management L.P. | $34 949 334 | 759 603 | 0,68% | Acciones |
| Merewether Investment Management, LP | $31 909 637 | 693 537 | 0,62% | Acciones |
| NORTHERN TRUST CORP | $31 382 270 | 682 075 | 0,61% | Acciones |
| Squarepoint Ops LLC | $31 250 222 | 679 205 | 0,60% | Acciones |
| Woodline Partners LP | $28 837 780 | 626 772 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $27 708 695 | 602 232 | 0,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 372 591 | 594 927 | 0,53% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $25 254 797 | 548 898 | 0,49% | Acciones |
| BW Gestao de Investimentos Ltda. | $24 070 684 | 523 162 | 0,47% | Acciones |
| Jefferies Financial Group Inc. | $22 368 912 | 486 175 | 0,43% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22 287 472 | 456 244 | 0,43% | Acciones |
| Bridgewater Associates, LP | $21 805 427 | 473 928 | 0,42% | Acciones |
| Driehaus Capital Management LLC | $20 979 732 | 455 982 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $20 318 016 | 441 600 | 0,39% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $19 660 349 | 427 306 | 0,38% | Acciones |
| Caption Management, LLC | $19 554 250 | 425 000 | 0,38% | Opción de compra |
| Bank of New York Mellon Corp | $18 570 901 | 403 628 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 109 536 | 393 600 | 0,35% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 081 424 | 392 989 | 0,35% | Acciones |
| Capital World Investors | $18 009 096 | 391 417 | 0,35% | Acciones |
| ROYCE & ASSOCIATES LP | $17 117 744 | 372 044 | 0,33% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 812 054 | 365 400 | 0,33% | Acciones |
| First Eagle Investment Management, LLC | $16 672 184 | 362 360 | 0,32% | Acciones |
| Rokos Capital Management LLP | $16 335 417 | 355 002 | 0,32% | Acciones |
Activistas y propietarios del %+ 5 8 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 |
|---|---|---|---|---|---|
| Glencore International AG, Glencore plc, Glencore AG ×23 presentaciones | 4 de marzo de 2026 | 29,99% | Enmienda | Inversión pasiva | SEC |
| Givolon Limited, Ryfold Limited, Ocorian Limited in its capacity as trustee of The Ryfold Trust, Ocorian Limited ×3 presentaciones | 16 de diciembre de 2022 | · | Presentación inicial | · | SEC |
| Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG, Glencore AG ×2 presentaciones | 5 de mayo de 2009 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 4 de febrero de 2009 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 28 de enero de 2009 | · | Presentación inicial | · | SEC |
| Glencore AG, Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG ×2 presentaciones | 8 de julio de 2008 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 25 de mayo de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 12 de abril de 2001 | · | Presentación inicial | Inversión pasiva | 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 50 insiders · 29 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jesse E Gary | President and CEO | 16 de marzo de 2026 S | 142 580 | 0 | 2 | $-15 549 000 |
| Michael A Bless | President and CEO | 3 de marzo de 2021 S | 353 989 | 0 | 0 | $0 |
| Logan W Kruger | CEO and President | 22 de marzo de 2011 A | 211 148 | 0 | 0 | $0 |
| Peter A Trpkovski | EVP, CFO | 25 de marzo de 2026 S | 64 125 | 0 | 1 | $-845 487 |
| Gerald C Bialek | Chief Financial Officer | 1 de enero de 2025 A | 100 620 | 0 | 0 | $0 |
| Craig C Conti | EVP & Chief Financial Officer | 1 de marzo de 2022 S | 117 018 | 0 | 0 | $0 |
| Rick T Dillon | EVP & Chief Financial Officer | 22 de marzo de 2016 A | 52 253 | 0 | 0 | $0 |
| David W Beckley | Executive VP and CFO | 2 de agosto de 2005 S | 30 706 | 0 | 0 | $0 |
| Wayne Hale | EVP COO | 22 de marzo de 2011 A | 113 564 | 0 | 0 | $0 |
| GATES E JACK | EVP & COO (Former) | 19 de marzo de 2007 F | 21 768 | 0 | 0 | $0 |
| Kenneth L Calloway | SVP, Human Resources | 12 de marzo de 2026 S | 24 902 | 0 | 1 | $-1 044 000 |
| Robert F Hoffman | SVP, IT and CAO | 11 de marzo de 2026 S | 56 643 | 0 | 2 | $-1 158 294 |
| Matt Aboud | SVP, Strategy & Business Dev't | 3 de marzo de 2026 S | 64 843 | 0 | 2 | $-793 098 |
| Agust F Hafberg | SVP & Chief Commercial Officer | 27 de febrero de 2026 S | 45 059 | 0 | 1 | $-1 172 576 |
| Gunnar Gudlaugsson | EVP - Global Operations | 25 de febrero de 2026 S | 136 393 | 0 | 1 | $-2 326 300 |
| John Dezee | EVP, GC and Secretary | 23 de febrero de 2026 S | 97 647 | 0 | 1 | $-3 347 520 |
| Michelle Lair | Sr. VP Finance & Treasurer | 1 de enero de 2023 A | 80 947 | 0 | 0 | $0 |
| John E. Hoerner | EVP - N. American Operations | 1 de enero de 2021 A | 198 271 | 0 | 0 | $0 |
| Elisabeth Indriani | Principal Accounting Officer | 31 de diciembre de 2020 F | 32 099 | 0 | 0 | $0 |
| Stephen K. Heyroth | Chief Accounting Officer | 26 de marzo de 2018 A | 20 567 | 0 | 0 | $0 |
| David Kjos | VP Maj Proj. Tech. & Sustain | 22 de marzo de 2013 F | 153 222 | 0 | 0 | $0 |
| Steve Schneider | Sr. VP & Chief Acct. Officer | 19 de marzo de 2013 A | 43 590 | 0 | 0 | $0 |
| William J Leatherberry | EVP, Gen. Counsel & Secretary | 31 de diciembre de 2012 F | 43 109 | 0 | 0 | $0 |
| Jerry E Reed | VP, Commercial Mgmt & Bus. Dev | 1 de enero de 2011 F | 34 208 | 0 | 0 | $0 |
| Robert R Nielsen | EVP and Assistant Secretary | 8 de marzo de 2010 F | 8 795 | 0 | 0 | $0 |
| Giulio Casello | Sr. VP of Business Development | 24 de marzo de 2009 F | 30 057 | 0 | 0 | $0 |
| Peter C Mcguire | Vice President | 13 de septiembre de 2007 I | 0 | 0 | 0 | $0 |
| Daniel J Krofcheck | Vice President and Treasurer | 10 de mayo de 2006 I | 0 | 0 | 0 | $0 |
| Gerald J Kitchen | Exec. VP, CAO and Secretary | 7 de marzo de 2006 F | 26 326 | 0 | 0 | $0 |
| Tamla A Olivier | Consejero | 15 de junio de 2026 A | 31 845 | 0 | 0 | $0 |
| Jennifer Mary Bush | Consejero | 15 de junio de 2026 A | 49 044 | 0 | 0 | $0 |
| Andrew G Michelmore | Consejero | 15 de junio de 2026 F | 90 609 | 0 | 0 | $0 |
| Jarl Berntzen | Consejero | 15 de junio de 2026 A | 211 123 | 0 | 0 | $0 |
| Errol Glasser | Consejero | 15 de junio de 2026 A | 120 869 | 0 | 0 | $0 |
| Terence Wilkinson | Consejero | 19 de junio de 2018 A | 67 660 | 0 | 0 | $0 |
| Peter C Jones | Consejero | 24 de septiembre de 2013 D | 46 852 | 0 | 0 | $0 |
| John P Obrien | Consejero | 24 de septiembre de 2013 A | 64 259 | 0 | 0 | $0 |
| John C Fontaine | Consejero | 8 de junio de 2011 A | 21 427 | 0 | 0 | $0 |
| Catherine Z Manning | Consejero | 9 de junio de 2010 A | 23 614 | 0 | 0 | $0 |
| Jack Edward Thompson | Consejero | 9 de junio de 2010 A | 25 112 | 0 | 0 | $0 |
| Robert E Fishman | Consejero | 9 de junio de 2010 A | 21 612 | 0 | 0 | $0 |
| Willy R Strothotte | Consejero | 9 de junio de 2008 S | 1 047 | 0 | 0 | $0 |
| Craig A Davis | Consejero | 28 de noviembre de 2007 S | 66 457 | 0 | 0 | $0 |
| Stuart M Schreiber | Consejero | 27 de febrero de 2006 M | 0 | 0 | 0 | $0 |
| Roman A Bninski | Consejero | 27 de febrero de 2006 M | 0 | 0 | 0 | $0 |
| William J Hampshire | Consejero | 2 de septiembre de 2004 M | 11 325 | 0 | 0 | $0 |
| Givolon Ltd | Propietario del 10% | 14 de septiembre de 2017 J | · | 0 | 0 | $0 |
| GLENCORE INVESTMENT PTY LTD. | Propietario del 10% | 4 de mayo de 2009 J | 0 | 0 | 0 | $0 |
| Glencore International AG | Propietario del 10% | 9 de junio de 2008 P | 11 706 307 | 0 | 0 | $0 |
| Cynthia B Carroll | · | 9 de junio de 2020 A | 18 220 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 59 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 … | 3,58% | 19 679 SH | 2 de octubre de 2026 | Diario |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,99% | 35 136 SH | 2 de octubre de 2026 | Diario |
| RNIN · EA Series Trust | 1,09% | 44 390 NS | 31 de julio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,61% | 48 906 SH | 2 de octubre de 2026 | Diario |
| ESSC · Strategy Shares | 0,51% | 4 118 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 59 848 NS | 31 de julio de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,45% | 362 875 SH | 2 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 29 818 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,20% | 660 656 SH | 11 de septiembre de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,20% | 26 014 NS | 31 de julio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 196 024 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 75 243 SH | 19 de agosto de 2026 | Diario |
| PICK · iShares, Inc. | 0,17% | 101 006 SH | 11 de septiembre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 40 962 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 44 774 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 197 228 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 17 968 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2 583 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 70 958 SH | 2 de octubre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 56 549 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 8 200 SH | 2 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 18 749 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 46 687 SH | 19 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,11% | 10 446 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1 795 603 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 33 601 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 403 950 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,09% | 318 491 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 915 944 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 214 NS | 31 de julio de 2026 | N-PORT |
| IGE · iShares Trust | 0,06% | 10 977 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,06% | 1 747 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 33 591 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 38 594 SH | 2 de octubre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 589 851 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 4 188 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 646 647 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 4 405 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 12 166 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 207 093 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 62 573 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 307 SH | 2 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 11 928 NS | 31 de julio de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 15 512 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 21 595 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19 960 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 20 170 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 74 340 SH | 11 de septiembre de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 256 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 199 182 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 56 400 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 772 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 3 442 075 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 326 005 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 197 233 SH | 8 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 108 214 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 7 787 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 3 054 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 15 300 SH | 11 de septiembre de 2026 | Diario |
CENX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$66.00
+85,3%
2 16,7%
Compra fuerte
9 75,0%
Compra
1 8,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-04Objetivo medio $66.50 +86,7%
← Por Debajo de Todos los Objetivos
Precio Actual $35.62
Mín$55.00
Media$66.50
Máx$79.00
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.
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 6, 2026