CENX Century Aluminum Company - Common Stock
$45,56
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$21–$70
50% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$70
+55% upside
P/E (TTM)
108.5
ROE
5.6%
Margen de Beneficio Neto
1.7%
CENX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$45.56
Capitalización Bursátil
$4.51B
P/E (TTM)
108.5
BPA (TTM)
$0.42
Ingresos (TTM)
$2.53B
Rendimiento div.
—
ROE
5.6%
Deuda/Capital
—
Rango 52S
$21 – $70
CENX 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
$2.53B
2022-12-31
→
2025-12-31
BPA
$0.42
2022-12-31
→
2025-12-31
Flujo de caja libre
$85M
2022-12-31
→
2025-12-31
Márgenes
1.7%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CENX
Mediana de Pares
P/E (TTM)
108.5
13.2
P/S (TTM) (P/V (TTM))
1.8
0.9
P/B (P/C)
5.6
2.0
Price / FCF (Precio / FCF)
53.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CENX
Mediana de Pares
Gross Margin (Margen Bruto)
10.1%
14.4%
Operating Margin (Margen Operativo)
6.2%
—
Net Profit Margin (Margen de Beneficio Neto)
1.7%
6.4%
ROA
1.8%
7.7%
ROE
5.6%
17.7%
ROIC
114.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CENX
Mediana de Pares
Current Ratio (Ratio corriente)
2.0
2.0
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CENX
Mediana de Pares
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
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de septiembre de 2002 | $0,0500 |
| 12 de junio de 2002 | $0,0500 |
| 13 de marzo de 2002 | $0,0500 |
| 12 de diciembre de 2001 | $0,0500 |
| 13 de junio de 2001 | $0,0500 |
| 14 de marzo de 2001 | $0,0500 |
| 13 de diciembre de 2000 | $0,0500 |
| 13 de septiembre de 2000 | $0,0500 |
| 13 de junio de 2000 | $0,0500 |
| 16 de marzo de 2000 | $0,0500 |
| 21 de diciembre de 1999 | $0,0500 |
| 13 de septiembre de 1999 | $0,0500 |
| 11 de junio de 1999 | $0,0500 |
| 11 de marzo de 1999 | $0,0500 |
| 14 de diciembre de 1998 | $0,0500 |
| 14 de septiembre de 1998 | $0,0500 |
| 26 de junio de 1998 | $0,0500 |
| 13 de marzo de 1998 | $0,0500 |
| 12 de diciembre de 1997 | $0,0500 |
| 12 de septiembre de 1997 | $0,0500 |
CENX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 8 72,7%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-16
Mediana
$69.50
← Por Debajo de Todos los Objetivos
$45.56
Mín
$60.00
Máx
$83.00
Objetivo mediano
$69.50
+52,5%
Objetivo medio
$70.50
+54,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.46 | $2.35 | 0.11% |
| 31 de marzo de 2026 | $1.63 | $1.84 | -0.21% |
| 31 de diciembre de 2025 | $1.25 | $1.32 | -0.07% |
| 30 de septiembre de 2025 | $0.56 | $0.86 | -0.30% |
| 30 de junio de 2025 | $0.30 | $0.34 | -0.04% |
| 31 de marzo de 2025 | $0.36 | $0.57 | -0.21% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| TG | $249M | 7.5 | — | — | 16.3% | — |
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 | 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 27
| 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 17
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Tasas de Crecimiento 5
| 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) 14
| 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 13
| 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 | -185,700,000 | 93,300,000 | 93,300,000 | 93,300,000 | -185,400,000 | 92,700,000 | 92,700,000 | -184,600,000 | 92,400,000 | 92,300,000 | 92,300,000 | -182,300,000 | 91,300,000 | |
| Shares (Diluted) | 104,800,000 | 104,600,000 | -196,400,000 | 99,200,000 | 93,300,000 | 99,200,000 | -191,400,000 | 92,700,000 | 98,700,000 | -185,500,000 | 92,400,000 | 93,200,000 | 92,300,000 | -200,600,000 | 97,300,000 | |
| EBITDA | $212M | $397M | · | $58M | $21M | $67M | · | $6M | $22M | · | $-24M | $-700.0K | $43M | · | $-52M |
Balance general 25
| 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 11
| 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 6
| 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 3
| 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 3
| 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 |
Valoración (TTM) 13
| 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 | $2.66B | $2.54B | · | $2.43B | $2.36B | $2.22B | · | $2.17B | $2.16B | · | $2.31B | $2.62B | $2.80B | · | $2.83B | |
| Net Income TTM | $597M | $378M | · | $87M | $70M | $321M | · | $210M | $174M | · | $-29M | $51M | $61M | · | $47M | |
| 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 | 8.0 | 16.2 | · | 34.5 | 26.9 | 6.2 | · | 9.1 | 10.5 | · | -19.4 | 19.8 | 18.2 | · | 13.5 | |
| P/S | 1.7 | 2.3 | · | 1.1 | 0.7 | 0.8 | · | 0.7 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 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 | · | · | |
| P / FCF | · | -907.6 | · | · | · | 33.9 | · | · | -32.1 | · | · | · | -63.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -28.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Earnings Yield | 12.4% | 6.2% | · | 2.9% | 3.7% | 16.1% | · | 11.0% | 9.5% | · | -5.1% | 5.1% | 5.5% | · | 7.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $85M | — | — | — | $-107M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 452 declarantes · $3.4B 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 |
|---|---|---|---|---|
| 101 (-6 vs trimestre anterior) | 58 (+20 vs trimestre anterior) | 157 (+26 vs trimestre anterior) | 118 (0 vs trimestre anterior) | +9.0M |
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 |
|---|---|---|---|---|
| Glencore plc | $560 620 578 | 12 184 755 | 16,54% | Acciones |
| STATE STREET CORP | $255 020 547 | 5 542 720 | 7,52% | Acciones |
| VANGUARD GROUP INC | $254 115 446 | 6 485 846 | 7,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219 638 857 | 4 773 720 | 6,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $136 766 197 | 2 972 532 | 4,03% | Acciones |
| Sourcerock Group LLC | $104 262 571 | 2 266 085 | 3,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $96 420 857 | 2 095 650 | 2,84% | Acciones |
| FMR LLC | $77 061 367 | 1 674 883 | 2,27% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $74 540 305 | 1 619 740 | 2,20% | Acciones |
| Fisher Asset Management, LLC | $70 597 972 | 1 534 405 | 2,08% | Acciones |
| Assenagon Asset Management S.A. | $70 448 994 | 1 531 167 | 2,08% | Acciones |
| UBS Group AG | $52 932 757 | 1 150 462 | 1,56% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $51 357 144 | 1 116 217 | 1,52% | Acciones |
| Impala Asset Management LLC | $47 620 350 | 1 035 000 | 1,40% | Acciones |
| Encompass Capital Advisors LLC | $41 409 000 | 900 000 | 1,22% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39 981 402 | 868 972 | 1,18% | Acciones |
| Qube Research & Technologies Ltd | $38 991 589 | 847 459 | 1,15% | Acciones |
| Boston Partners | $38 190 847 | 830 050 | 1,13% | Acciones |
| Kinetic Partners Management, LP | $35 735 967 | 776 700 | 1,05% | Acciones |
| Balyasny Asset Management L.P. | $34 949 334 | 759 603 | 1,03% | Acciones |
| Merewether Investment Management, LP | $31 909 637 | 693 537 | 0,94% | Acciones |
| Squarepoint Ops LLC | $31 250 222 | 679 205 | 0,92% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 918 665 | 628 530 | 0,85% | Acciones |
| Woodline Partners LP | $28 837 780 | 626 772 | 0,85% | Acciones |
| D. E. Shaw & Co., Inc. | $28 760 437 | 625 091 | 0,85% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 372 591 | 594 927 | 0,81% | Acciones |
| Allspring Global Investments Holdings, LLC | $25 301 984 | 588 008 | 0,75% | Acciones |
| BW Gestao de Investimentos Ltda. | $24 070 684 | 523 162 | 0,71% | Acciones |
| Jefferies Financial Group Inc. | $22 368 912 | 486 175 | 0,66% | Acciones |
| Bridgewater Associates, LP | $21 805 427 | 473 928 | 0,64% | Acciones |
| Driehaus Capital Management LLC | $20 979 732 | 455 982 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $20 318 016 | 441 600 | 0,60% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $19 660 349 | 427 306 | 0,58% | Acciones |
| Caption Management, LLC | $19 554 250 | 425 000 | 0,58% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $18 761 498 | 407 770 | 0,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 136 866 | 394 194 | 0,54% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 109 536 | 393 600 | 0,53% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 081 424 | 392 989 | 0,53% | Acciones |
| Capital World Investors | $18 009 096 | 391 417 | 0,53% | Acciones |
| ROYCE & ASSOCIATES LP | $17 117 744 | 372 044 | 0,50% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 812 054 | 365 400 | 0,50% | Acciones |
| Rokos Capital Management LLP | $16 335 417 | 355 002 | 0,48% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15 022 265 | 326 500 | 0,44% | Acciones |
| Steamboat Capital Partners, LLC | $13 649 603 | 296 666 | 0,40% | Acciones |
| Point72 Asset Management, L.P. | $13 552 476 | 294 555 | 0,40% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $12 489 921 | 271 461 | 0,37% | Acciones |
| Weiss Asset Management LP | $12 417 225 | 269 881 | 0,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 384 466 | 269 169 | 0,37% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $11 761 812 | 255 636 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $11 492 608 | 249 785 | 0,34% | Acciones |
| JANE STREET GROUP, LLC | $11 465 692 | 249 200 | 0,34% | Opción de venta |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11 184 203 | 243 082 | 0,33% | Acciones |
| Yaupon Capital Management LP | $10 299 845 | 223 861 | 0,30% | Acciones |
| Public Sector Pension Investment Board | $10 260 138 | 222 998 | 0,30% | Acciones |
| Bank of New York Mellon Corp | $9 832 935 | 213 713 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $9 574 681 | 208 100 | 0,28% | Opción de venta |
| FIRST TRUST ADVISORS LP | $9 281 459 | 201 727 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 114 581 | 198 100 | 0,27% | Opción de venta |
| Nicholas Investment Partners, LP | $9 109 934 | 197 999 | 0,27% | Acciones |
| BARCLAYS PLC | $9 078 832 | 197 323 | 0,27% | Acciones |
| Insight Wealth Strategies, LLC | $8 570 149 | 146 024 | 0,25% | Acciones |
| BlackRock, Inc. | $8 374 556 | 182 016 | 0,25% | Acciones |
| CDC Financial, Inc. | $8 347 594 | 181 430 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 253 458 | 179 384 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $8 234 970 | 140 313 | 0,24% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 146 945 | 177 069 | 0,24% | Acciones |
| Counterpoint Mutual Funds LLC | $7 682 152 | 166 967 | 0,23% | Acciones |
| Drummond Knight Asset Management Pty Ltd | $7 466 227 | 162 274 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $7 094 742 | 154 200 | 0,21% | Opción de compra |
| RHUMBLINE ADVISERS | $7 067 897 | 153 617 | 0,21% | Acciones |
| ICON ADVISERS INC/CO | $6 464 405 | 140 500 | 0,19% | Acciones |
| Swiss National Bank | $6 167 641 | 134 050 | 0,18% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 140 541 | 133 461 | 0,18% | Acciones |
| CIBC WORLD MARKET INC. | $6 082 614 | 132 202 | 0,18% | Acciones |
| Foundry Partners, LLC | $6 076 934 | 327 421 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $5 915 092 | 128 561 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 837 518 | 126 875 | 0,17% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $5 792 753 | 125 902 | 0,17% | Acciones |
| RENAISSANCE GROUP LLC | $5 435 943 | 118 147 | 0,16% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 303 435 | 115 267 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 038 187 | 109 502 | 0,15% | Acciones |
| Cinctive Capital Management LP | $4 932 318 | 107 201 | 0,15% | Acciones |
| Hudson Bay Capital Management LP | $4 601 000 | 100 000 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 423 447 | 96 141 | 0,13% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 338 697 | 94 299 | 0,13% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $4 208 719 | 91 474 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 196 112 | 91 200 | 0,12% | Opción de compra |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4 184 914 | 64 133 | 0,12% | Acciones |
| Caption Management, LLC | $4 140 900 | 90 000 | 0,12% | Opción de venta |
| VAN ECK ASSOCIATES CORP | $4 111 086 | 89 352 | 0,12% | Acciones |
| Legal & General Group Plc | $4 036 549 | 87 732 | 0,12% | Acciones |
| Orion Resource Partners LP | $3 854 166 | 83 768 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 752 873 | 63 944 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $3 752 760 | 81 564 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 675 417 | 79 883 | 0,11% | Acciones |
| Lighthouse Investment Partners, LLC | $3 650 571 | 79 343 | 0,11% | Acciones |
| Edgestream Partners, L.P. | $3 578 428 | 77 775 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $3 533 296 | 120 344 | 0,10% | Acciones |
| IMC-Chicago, LLC | $3 428 021 | 74 506 | 0,10% | Acciones |
| CITIGROUP INC | $3 353 393 | 72 884 | 0,10% | Acciones |
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 | 28 de enero de 2025 G | 127 969 | 0 | 0 | $0 |
| 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 and Treasurer | 21 de marzo de 2025 A | 65 491 | 0 | 0 | $0 |
| 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 |
| Robert F Hoffman | SVP, IT and CAO | 20 de marzo de 2025 S | 59 083 | 0 | 0 | $0 |
| Agust F Hafberg | SVP & Chief Commercial Officer | 1 de enero de 2025 A | 64 753 | 0 | 0 | $0 |
| Kenneth L Calloway | SVP, Human Resources | 1 de enero de 2025 A | 45 156 | 0 | 0 | $0 |
| Matt Aboud | SVP, Strategy & Business Dev't | 1 de enero de 2025 A | 74 616 | 0 | 0 | $0 |
| John Dezee | EVP, GC and Secretary | 1 de enero de 2025 A | 132 918 | 0 | 0 | $0 |
| Gunnar Gudlaugsson | EVP - Global Operations | 1 de enero de 2025 A | 143 804 | 0 | 0 | $0 |
| 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
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.
Propiedad de ETFs Mantenido por 75 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 … | 3,87% | 16 329 SH | 8 de agosto de 2026 | Diario |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,00% | 30 454 SH | 8 de agosto de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,01% | 613 672 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,81% | 3 500 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,76% | 48 021 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,67% | 58 414 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 771 058 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 8 686 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 77 511 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 30 413 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,22% | 1 780 NS | 31 de mayo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 21 650 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 196 024 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,20% | 635 491 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 16 058 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 24 120 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 75 243 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 9 489 SH | 8 de agosto de 2026 | Diario |
| PICK · iShares, Inc. | 0,18% | 91 631 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,18% | 320 524 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 40 962 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,16% | 6 671 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,16% | 638 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,15% | 15 262 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 3 439 105 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 197 228 SH | 8 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,14% | 9 270 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 863 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 55 867 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,13% | 2 802 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 56 549 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 302 186 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,11% | 113 990 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 172 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 46 687 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,11% | 196 809 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 24 639 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1 774 675 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 403 950 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,10% | 15 148 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,09% | 2 678 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 915 944 SH | 8 de agosto de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 91 071 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 148 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 43 353 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 255 886 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 11 202 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,06% | 4 187 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 956 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 094 NS | 31 de mayo de 2026 | N-PORT |