CLMT Calumet, Inc - Common Stock
$48,94
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$13–$52
93% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$42
P/E (TTM)
-125.5
ROE
3.9%
Margen de Beneficio Neto
-0.82%
CLMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$48.94
Capitalización Bursátil
$4.25B
P/E (TTM)
-125.5
BPA (TTM)
$-0.39
Ingresos (TTM)
$4.14B
Rendimiento div.
—
ROE
3.9%
Deuda/Capital
-2.8
Rango 52S
$13 – $52
CLMT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$4.14B
2022-12-31
→
2025-12-31
BPA
$-0.39
2024-12-31
→
2025-12-31
Flujo de caja libre
$57M
2024-12-31
→
2025-12-31
Márgenes
-0.82%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CLMT
Mediana de Pares
P/E (TTM)
-125.5
21.5
P/S (TTM) (P/V (TTM))
1.0
0.9
P/B (P/C)
-5.8
1.0
EV / EBITDA
24.1
—
Price / FCF (Precio / FCF)
75.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CLMT
Mediana de Pares
Gross Margin (Margen Bruto)
5.9%
11.7%
Operating Margin (Margen Operativo)
2.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-0.82%
-0.49%
ROA
-1.2%
-2.0%
ROE
3.9%
-6.9%
ROIC
2.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CLMT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-2.8
—
Current Ratio (Ratio corriente)
1.0
1.9
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CLMT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-4.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CLMT
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 |
|---|---|
| 29 de enero de 2016 | $0,6850 |
| 30 de octubre de 2015 | $0,6850 |
| 31 de julio de 2015 | $0,6850 |
| 1 de mayo de 2015 | $0,6850 |
| 30 de enero de 2015 | $0,6850 |
| 31 de octubre de 2014 | $0,6850 |
| 31 de julio de 2014 | $0,6850 |
| 1 de mayo de 2014 | $0,6850 |
| 31 de enero de 2014 | $0,6850 |
| 31 de octubre de 2013 | $0,6850 |
| 31 de julio de 2013 | $0,6850 |
| 1 de mayo de 2013 | $0,6800 |
| 31 de enero de 2013 | $0,6500 |
| 31 de octubre de 2012 | $0,6200 |
| 1 de agosto de 2012 | $0,5900 |
| 2 de mayo de 2012 | $0,5600 |
| 1 de febrero de 2012 | $0,5300 |
| 2 de noviembre de 2011 | $0,5000 |
| 29 de julio de 2011 | $0,4950 |
| 29 de abril de 2011 | $0,4750 |
CLMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 4 33,3%
- Mantener 5 41,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$40.00
Ahora
$48.94
Mín
$26.00
Máx
$60.00
Objetivo mediano
$40.00
-18,3%
Objetivo medio
$42.20
-13,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.58%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.09 | $-0.13 | -0.96% |
| 31 de marzo de 2026 | $-3.64 | $-0.57 | -3.1% |
| 31 de diciembre de 2025 | $-0.43 | $-0.38 | -0.05% |
| 30 de septiembre de 2025 | $3.61 | $-0.34 | 4.0% |
| 30 de junio de 2025 | $-1.70 | $-0.33 | -1.4% |
| 31 de marzo de 2025 | $-2.59 | $-0.58 | -2.0% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4.14B | $4.19B | $4.18B | |
| Cost of Revenue | $3.89B | $3.96B | $3.73B | |
| Gross Profit | $246M | $231M | $452M | |
| SG&A Expense | $124M | $146M | $133M | |
| Operating Income | $109M | $8M | $267M | |
| Other Non-op | $19M | $-2M | $200.0K | |
| Pretax Income | $-126M | $-221M | $50M | |
| Income Tax | $-93M | $800.0K | $2M | |
| Net Income | $-34M | $-222M | $48M | |
| EPS (Basic) | $-0.39 | $-2.67 | · | |
| EPS (Diluted) | $-0.39 | $-2.67 | · | |
| Shares (Basic) | 86,761,139 | 83,146,680 | 80,075,530 | |
| Shares (Diluted) | 86,761,139 | 83,146,680 | 80,075,530 | |
| EBITDA | $258M | $157M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $125M | $38M | $8M | |
| Receivables | $232M | $278M | $286M | |
| Inventory | $385M | $416M | $439M | |
| Prepaid Expense | $28M | $26M | $52M | |
| Current Assets | $858M | $766M | $795M | |
| PP&E (Net) | $1.35B | $1.44B | $1.51B | |
| PP&E (Gross) | $2.70B | $2.65B | $2.60B | |
| Accum. Depreciation | $1.34B | $1.21B | $1.10B | |
| Goodwill | $140M | $173M | $173M | |
| Intangibles | $9M | $22M | $28M | |
| Other Non-current Assets | $478M | $118M | $134M | |
| Total Assets | $2.69B | $2.76B | $2.75B | |
| Accounts Payable | $282M | $321M | $322M | |
| Current Liabilities | $841M | $864M | $1.11B | |
| Capital Leases | $161M | $182M | $39M | |
| Other Non-current Liabilities | $258M | $110M | $10M | |
| Total Liabilities | $3.18B | $3.22B | $3.00B | |
| Long-term Debt | $2.23B | $2.12B | · | |
| Total Debt | $2.08B | $2.06B | · | |
| Common Stock | $900.0K | $900.0K | $800.0K | |
| Paid-in Capital | $839M | $825M | $1.50B | |
| Retained Earnings | $-1.57B | $-1.54B | $-1.98B | |
| AOCI | $-7M | $-7M | $-7M | |
| Stockholders' Equity | $-733M | $-712M | $-490M | |
| Liabilities + Equity | $2.69B | $2.76B | $2.75B | |
| Shares Outstanding | 86,776,552 | 85,950,493 | 79,967,363 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $149M | $149M | $147M | |
| Stock-based Comp | $-4M | $15M | $15M | |
| Deferred Tax | $-8M | $-400.0K | $-100.0K | |
| Amort. of Intangibles | $3M | $6M | $8M | |
| Other Non-cash | $6M | $12M | · | |
| Operating Cash Flow | $109M | $-46M | $-15M | |
| CapEx | $52M | $77M | $272M | |
| Investing Cash Flow | $44M | $-77M | $-272M | |
| Financing Cash Flow | $6M | $154M | $266M | |
| Net Change in Cash | $159M | $31M | $-20M | |
| Taxes Paid | $500.0K | · | · | |
| Free Cash Flow | $57M | $-123M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 5.9% | 5.5% | · | |
| Operating Margin | 2.6% | 0.19% | · | |
| Net Margin | -0.82% | -5.3% | · | |
| Pretax Margin | -3.1% | -5.3% | · | |
| EBITDA Margin | 6.2% | 3.8% | · | |
| ROA | -1.2% | -8.1% | · | |
| ROE | 3.9% | 32.1% | · | |
| ROIC | 2.2% | 0.60% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.4 | · | |
| Debt / Equity | -2.8 | -2.9 | · | |
| LT Debt / Equity | -2.8 | -2.9 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | · | |
| Inventory Turnover | 9.7 | 9.3 | · | |
| Receivables Turnover | 16.2 | 14.8 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -1.2% | 0.20% | -10.8% | |
| Revenue CAGR 3Y | -4.1% | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.14B | $4.19B | · | |
| Net Income TTM | $-34M | $-222M | · | |
| Market Cap | $1.72B | $1.89B | · | |
| Enterprise Value | $3.68B | $3.92B | · | |
| P/E | -50.9 | -8.2 | · | |
| P/S | 0.4 | 0.5 | · | |
| P/B | -2.4 | -2.7 | · | |
| P / Cash Flow | 15.8 | -40.8 | · | |
| P / FCF | 30.5 | -15.4 | · | |
| EV / EBITDA | 14.3 | 24.9 | · | |
| EV / FCF | 65.0 | -31.8 | · | |
| EV / Revenue | 0.9 | 0.9 | · | |
| Earnings Yield | -2.0% | -12.1% | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.03B | $1.04B | $1.08B | $1.03B | $994M | $950M | $1.10B | $1.13B | $1.01B | $976M | |
| Cost of Revenue | $1.43B | $1.12B | $1.04B | $704M | $1.07B | $1.08B | $866M | $1.10B | $1.07B | $927M | $954M | |
| Gross Profit | $18M | $-88M | $-3M | $374M | $-44M | $-81M | $84M | $5M | $64M | $78M | $22M | |
| SG&A Expense | $39M | $66M | $39M | $31M | $41M | $12M | $44M | $40M | $38M | $23M | $30M | |
| Operating Income | $-40M | $-171M | $-64M | $323M | $-101M | $-49M | $23M | $-57M | $6M | $36M | $-14M | |
| Other Non-op | $900.0K | $2M | $13M | $4M | $2M | $400.0K | $-2M | $-300.0K | $800.0K | $200.0K | $100.0K | |
| Pretax Income | $-117M | $-338M | $-89M | $272M | $-148M | $-162M | $-41M | $-100M | $-39M | $-41M | $-48M | |
| Income Tax | $-21M | $-21M | $-52M | $-41M | $200.0K | $400.0K | $-600.0K | $700.0K | $500.0K | $200.0K | $200.0K | |
| Net Income | $-96M | $-317M | $-37M | $313M | $-148M | $-162M | $-41M | $-101M | $-39M | $-42M | $-48M | |
| EPS (Basic) | $-1.09 | $-3.64 | $-0.43 | $3.61 | $-1.70 | $-1.87 | $-0.50 | $-1.18 | $-0.48 | $-0.51 | · | |
| EPS (Diluted) | $-1.09 | $-3.64 | $-0.43 | $3.61 | $-1.70 | $-1.87 | $-0.50 | $-1.18 | $-0.48 | $-0.51 | · | |
| Shares (Basic) | 87,586,284 | 86,995,431 | -173,365,759 | 86,901,141 | 86,797,123 | 86,428,634 | -163,291,390 | 85,530,080 | 80,555,587 | 80,352,403 | 28,600 | |
| Shares (Diluted) | 87,586,284 | 86,995,431 | -173,365,759 | 86,901,141 | 86,797,123 | 86,428,634 | -163,291,390 | 85,530,080 | 80,555,587 | 80,352,403 | -72,989 | |
| EBITDA | $-40M | $-138M | · | $323M | $-101M | $-49M | · | $-57M | · | · | · |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $139M | $125M | $95M | $111M | $123M | $38M | $35M | $100 | · | $8M | |
| Receivables | $417M | $358M | $232M | $279M | $306M | $303M | $278M | $306M | · | · | · | |
| Inventory | $421M | $370M | $385M | $400M | $370M | $389M | $416M | $410M | · | · | · | |
| Prepaid Expense | $35M | $21M | $28M | $27M | $29M | $22M | $26M | $40M | · | · | · | |
| Current Assets | $1.02B | $928M | $858M | $880M | $896M | $918M | $766M | $790M | $100 | · | · | |
| PP&E (Net) | $1.32B | $1.34B | $1.35B | $1.36B | $1.39B | $1.41B | $1.44B | $1.45B | · | · | $1.51B | |
| PP&E (Gross) | · | · | $2.70B | · | · | · | $2.65B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.34B | · | · | · | $1.21B | · | · | · | · | |
| Goodwill | · | · | $140M | · | · | · | $173M | · | · | · | $173M | |
| Intangibles | · | · | $9M | · | · | · | $22M | · | · | · | · | |
| Other Non-current Assets | $459M | $491M | $105M | $492M | $493M | $493M | $118M | $397M | · | · | · | |
| Total Assets | $2.80B | $2.75B | $2.69B | $2.73B | $2.78B | $2.82B | $2.76B | $2.64B | $100 | · | · | |
| Accounts Payable | $372M | $353M | $282M | $299M | $279M | $306M | $321M | $322M | · | · | · | |
| Current Liabilities | $1.22B | $963M | $841M | $776M | $1.18B | $869M | $864M | $1.25B | · | · | · | |
| Capital Leases | · | · | $161M | · | $170M | $176M | $182M | $44M | · | · | · | |
| Other Non-current Liabilities | $247M | $285M | $93M | $260M | $259M | $269M | $110M | $153M | · | · | · | |
| Total Liabilities | $3.69B | $3.55B | $3.18B | $3.18B | $3.54B | $3.44B | $3.22B | $3.07B | · | · | · | |
| Long-term Debt | $2.26B | $2.33B | $2.23B | $2.30B | $2.37B | $2.36B | · | $2.08B | · | · | · | |
| Total Debt | $2.23B | $2.30B | · | $2.15B | $2.11B | $2.30B | · | $1.66B | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $100 | · | · | |
| Paid-in Capital | $854M | $845M | $839M | $838M | $838M | $837M | $825M | $1.49B | · | · | · | |
| Retained Earnings | $-1.99B | $-1.89B | $-1.57B | $-1.54B | $-1.85B | $-1.70B | $-1.54B | $-2.16B | · | · | · | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | · | · | · | |
| Stockholders' Equity | $-1.14B | $-1.04B | $-733M | $-695M | $-1.01B | $-862M | $-712M | $-672M | $100 | · | $-490M | |
| Liabilities + Equity | $2.80B | $2.75B | $2.69B | $2.73B | $2.78B | $2.82B | $2.76B | $2.64B | $100 | · | · | |
| Shares Outstanding | 87,843,035 | 87,040,558 | 86,776,552 | 86,752,229 | 86,659,413 | 86,621,470 | 85,950,493 | 85,904,105 | 10,000 | · | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $33M | $45M | $51M | $37M | $37M | $50M | $45M | $46M | $45M | $59M | |
| Stock-based Comp | $8M | $37M | · | · | $4M | $-22M | · | · | · | · | · | |
| Other Non-cash | · | $160M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-86M | $116M | $100M | $80M | $-29M | $-3M | $-16M | $66M | $-94M | $-8M | |
| CapEx | $38M | $13M | $13M | $8M | $14M | $18M | $25M | $17M | $15M | $20M | $32M | |
| Investing Cash Flow | $-39M | $-14M | $-12M | $-8M | $-14M | $78M | $-25M | $-17M | $-15M | $-20M | $-32M | |
| Financing Cash Flow | $-82M | $73M | $-74M | $-108M | $-79M | $109M | $32M | $60M | $-68M | $131M | $33M | |
| Net Change in Cash | $-29M | $-26M | $30M | $-16M | $-13M | $158M | $4M | $28M | $-17M | $17M | $-6M | |
| Free Cash Flow | · | $-99M | · | · | · | $-47M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.3% | -8.5% | · | 34.7% | -4.2% | -8.2% | · | 0.45% | · | · | · | |
| Operating Margin | -2.8% | -16.6% | · | 29.9% | -9.8% | -4.9% | · | -5.2% | · | · | · | |
| Net Margin | -6.6% | -30.8% | · | 29.1% | -14.4% | -16.3% | · | -9.1% | · | · | · | |
| Pretax Margin | -8.1% | -32.8% | · | 25.2% | -14.4% | -16.3% | · | -9.1% | · | · | · | |
| EBITDA Margin | -2.8% | -13.4% | · | 29.9% | -9.8% | -4.9% | · | -5.2% | · | · | · | |
| ROA | -3.4% | -11.4% | · | 11.7% | -10.7% | -11.5% | · | -7.6% | · | · | · | |
| ROE | 8.9% | 33.3% | · | -45.8% | 29.3% | 37.6% | · | 29.9% | · | · | · | |
| ROIC | -3.0% | -12.8% | · | 25.6% | -9.2% | -3.4% | · | -5.8% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | · | 1.1 | 0.8 | 1.1 | · | 0.6 | · | · | · | |
| Quick Ratio | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | · | · | · | |
| Debt / Equity | -2.0 | -2.2 | · | -3.1 | -2.1 | -2.7 | · | -2.5 | · | · | · | |
| LT Debt / Equity | -2.0 | -2.2 | · | -3.1 | -2.1 | -2.7 | · | -2.5 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.7 | 0.7 | · | 0.8 | · | · | · | |
| Inventory Turnover | 3.6 | 2.9 | · | 1.7 | 5.8 | 5.5 | · | 5.4 | · | · | · | |
| Receivables Turnover | 4.0 | 3.1 | · | 3.7 | 6.7 | 6.6 | · | 7.2 | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.13B | · | $4.20B | $4.25B | $4.23B | · | $4.39B | · | · | · | |
| Net Income TTM | $-247M | $-314M | · | $-97M | $-450M | $-343M | · | $-82M | · | · | · | |
| Market Cap | $3.16B | $3.12B | · | $1.58B | $1.37B | $1.10B | · | $1.53B | $160.5K | · | · | |
| Enterprise Value | $5.28B | $5.29B | · | $3.64B | $3.36B | $3.28B | · | $3.16B | · | · | · | |
| P/E | -12.8 | -10.0 | · | -16.0 | -3.0 | -3.1 | · | -19.2 | · | · | · | |
| P/S | 0.7 | 0.8 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | · | |
| P/B | -2.8 | -3.0 | · | -2.3 | -1.4 | -1.3 | · | -2.3 | 1605.0 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 1605.0 | · | · | |
| P / Cash Flow | · | -36.3 | · | · | · | -37.5 | · | · | · | · | · | |
| P / FCF | · | -31.4 | · | · | · | -23.4 | · | · | · | · | · | |
| EV / EBITDA | -132.0 | -38.2 | · | 11.3 | -33.3 | -67.3 | · | -55.3 | · | · | · | |
| EV / FCF | · | -53.2 | · | · | · | -69.9 | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | · | · | · | |
| Earnings Yield | -7.8% | -10.0% | · | -6.2% | -33.2% | -31.9% | · | -5.2% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $4.14B | $4.19B | $4.18B | $4.69B |
| Margen Bruto % | 5.9% | 5.5% | — | — |
| Margen Operativo % | 2.6% | 0.19% | — | — |
| Beneficio neto | $-34M | $-222M | $48M | $-173M |
| EPS Diluido | $-0.39 | $-2.67 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | -2.8 | -2.9 | — | — |
| Ratio corriente | 1.0 | 0.9 | — | — |
| Ratio Rápido | 0.4 | 0.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $57M | $-123M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 219 declarantes · $1.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 40 (-32 vs trimestre anterior) | 28 (+12 vs trimestre anterior) | 70 (+13 vs trimestre anterior) | 59 (+12 vs trimestre anterior) | -3.9M |
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 |
|---|---|---|---|---|
| Two Seas Capital LP | $238 441 882 | 6 619 708 | 15,70% | Acciones |
| Wasserstein Management, L.P. | $142 815 446 | 3 964 893 | 9,40% | Acciones |
| STATE STREET CORP | $125 027 761 | 3 471 065 | 8,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $124 409 874 | 3 453 911 | 8,19% | Acciones |
| Adams Asset Advisors, LLC | $72 263 540 | 2 006 206 | 4,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $61 905 801 | 1 718 323 | 4,08% | Acciones |
| Graham Capital Management, L.P. | $61 716 668 | 1 713 400 | 4,06% | Opción de venta |
| BARCLAYS PLC | $50 723 651 | 1 408 208 | 3,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 196 074 | 1 143 700 | 2,71% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36 932 062 | 1 025 321 | 2,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $27 828 548 | 772 586 | 1,83% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 308 542 | 647 100 | 1,53% | Opción de compra |
| Voleon Capital Management LP | $22 062 466 | 612 506 | 1,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 911 532 | 552 791 | 1,31% | Acciones |
| BROWN ADVISORY INC | $19 272 285 | 535 044 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $19 162 640 | 532 000 | 1,26% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $17 262 981 | 479 261 | 1,14% | Acciones |
| CITIGROUP INC | $17 168 213 | 476 630 | 1,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 097 469 | 474 666 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 991 210 | 471 716 | 1,12% | Acciones |
| CITADEL ADVISORS LLC | $16 770 912 | 465 600 | 1,10% | Opción de venta |
| Parallax Volatility Advisers, L.P. | $15 250 868 | 423 400 | 1,00% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $14 545 993 | 403 831 | 0,96% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 906 494 | 386 077 | 0,92% | Acciones |
| JANE STREET GROUP, LLC | $12 153 148 | 337 400 | 0,80% | Opción de venta |
| RENAISSANCE TECHNOLOGIES LLC | $11 587 634 | 321 700 | 0,76% | Acciones |
| CITADEL ADVISORS LLC | $11 257 511 | 312 535 | 0,74% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 006 163 | 305 557 | 0,72% | Acciones |
| FIRST TRUST ADVISORS LP | $10 787 773 | 299 494 | 0,71% | Acciones |
| HENNESSY ADVISORS INC | $10 200 864 | 283 200 | 0,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 997 135 | 277 544 | 0,66% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 513 134 | 264 107 | 0,63% | Acciones |
| Apis Capital Advisors, LLC | $8 356 640 | 232 000 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $8 327 824 | 231 200 | 0,55% | Opción de compra |
| Diametric Capital, LP | $7 433 519 | 206 372 | 0,49% | Acciones |
| JANUS HENDERSON GROUP PLC | $6 700 663 | 186 648 | 0,44% | Acciones |
| one8zero8, LLC | $6 700 440 | 186 020 | 0,44% | Acciones |
| GROUP ONE TRADING LLC | $6 485 077 | 180 041 | 0,43% | Acciones |
| JPMORGAN CHASE & CO | $5 922 592 | 161 938 | 0,39% | Acciones |
| Sagefield Capital LP | $5 824 254 | 161 695 | 0,38% | Acciones |
| Trexquant Investment LP | $5 703 839 | 158 352 | 0,38% | Acciones |
| WOLVERINE TRADING, LLC | $5 227 992 | 282 900 | 0,34% | Opción de compra |
| Swiss National Bank | $5 017 586 | 139 300 | 0,33% | Acciones |
| PEAK6 LLC | $4 837 486 | 134 300 | 0,32% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $4 727 877 | 131 257 | 0,31% | Acciones |
| Walleye Trading LLC | $4 560 132 | 126 600 | 0,30% | Opción de venta |
| FEDERATED HERMES, INC. | $4 303 381 | 119 472 | 0,28% | Acciones |
| Focus Partners Wealth | $3 967 099 | 110 136 | 0,26% | Acciones |
| FAS Wealth Partners, Inc. | $3 939 544 | 109 371 | 0,26% | Acciones |
| IMC-Chicago, LLC | $3 851 763 | 106 934 | 0,25% | Acciones |
| Informed Momentum Co LLC | $3 702 028 | 102 777 | 0,24% | Acciones |
| WOLVERINE TRADING, LLC | $3 422 496 | 185 200 | 0,23% | Opción de venta |
| DAVENPORT & Co LLC | $3 387 465 | 94 044 | 0,22% | Acciones |
| Rafferty Asset Management, LLC | $3 248 644 | 90 190 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $3 168 058 | 87 953 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 000 486 | 83 579 | 0,20% | Acciones |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2 908 471 | 80 746 | 0,19% | Acciones |
| BlueCrest Capital Management Ltd | $2 881 600 | 80 000 | 0,19% | Acciones |
| Walleye Trading LLC | $2 708 704 | 75 200 | 0,18% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $2 516 590 | 70 100 | 0,17% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 388 991 | 66 324 | 0,16% | Acciones |
| WINTON GROUP Ltd | $2 352 106 | 65 300 | 0,15% | Acciones |
| WOLVERINE TRADING, LLC | $2 327 445 | 125 944 | 0,15% | Acciones |
| BlackRock, Inc. | $2 323 506 | 64 506 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $2 227 801 | 61 849 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 202 767 | 61 154 | 0,15% | Acciones |
| OSAIC HOLDINGS, INC. | $2 084 295 | 57 865 | 0,14% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 829 888 | 50 802 | 0,12% | Acciones |
| COBALT CAPITAL MANAGEMENT, INC. | $1 801 000 | 50 000 | 0,12% | Acciones |
| Plancorp, LLC | $1 781 100 | 45 000 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 689 518 | 46 905 | 0,11% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 657 604 | 46 019 | 0,11% | Acciones |
| FIL Ltd | $1 607 825 | 44 637 | 0,11% | Acciones |
| HighVista Strategies LLC | $1 584 880 | 44 000 | 0,10% | Acciones |
| Engineers Gate Manager LP | $1 572 813 | 43 665 | 0,10% | Acciones |
| Creative Planning | $1 514 749 | 42 053 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $1 459 602 | 40 522 | 0,10% | Acciones |
| Valeo Financial Advisors, LLC | $1 363 465 | 37 853 | 0,09% | Acciones |
| UBS Group AG | $1 352 551 | 37 550 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $1 236 386 | 34 325 | 0,08% | Acciones |
| State of New Jersey Common Pension Fund D | $1 220 358 | 33 880 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 172 490 | 32 551 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $1 169 101 | 32 457 | 0,08% | Acciones |
| Ellsworth Advisors, LLC | $1 159 810 | 28 988 | 0,08% | Acciones |
| Walleye Capital LLC | $1 149 578 | 31 915 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 147 777 | 31 865 | 0,08% | Acciones |
| ELCO Management Co., LLC | $1 095 981 | 30 427 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 090 542 | 30 276 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 075 269 | 29 852 | 0,07% | Acciones |
| O'Keefe Stevens Advisory, Inc. | $1 043 680 | 28 975 | 0,07% | Acciones |
| Concurrent Investment Advisors, LLC | $1 036 082 | 28 764 | 0,07% | Acciones |
| Invesco Ltd. | $994 080 | 27 598 | 0,07% | Acciones |
| Dockside LLC | $949 775 | 26 368 | 0,06% | Acciones |
| Parallax Volatility Advisers, L.P. | $901 653 | 25 032 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $893 296 | 24 800 | 0,06% | Acciones |
| Gimbal Financial | $884 111 | 24 545 | 0,06% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $879 356 | 24 413 | 0,06% | Acciones |
| Jain Global LLC | $866 569 | 24 058 | 0,06% | Acciones |
| LPL Financial LLC | $813 669 | 22 589 | 0,05% | Acciones |
| Cubist Systematic Strategies, LLC | $760 842 | 41 690 | 0,05% | Acciones |
Informantes de la empresa 11 insiders · 0 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John G. Boss | Consejero | 9 de julio de 2026 M | 33 033 | 0 | 0 | $0 |
| Stephen P Mawer | Consejero | 9 de julio de 2026 M | 311 578 | 0 | 0 | $0 |
| Amy M Schumacher | Consejero | 9 de julio de 2026 M | 258 160 | 0 | 0 | $0 |
| Daniel J Sajkowski | Consejero | 9 de julio de 2026 M | 81 958 | 0 | 1 | $-153 318 |
| Karen A. Twitchell | Consejero | 9 de julio de 2026 M | 13 389 | 0 | 0 | $0 |
| Julio M Quintana | Consejero | 9 de julio de 2026 M | 7 067 | 0 | 0 | $0 |
| Paul C Raymond | Consejero | 9 de julio de 2026 M | 28 973 | 0 | 0 | $0 |
| Karen G Narwold | Consejero | 9 de julio de 2026 M | 7 067 | 0 | 0 | $0 |
| Bradford Timothy Sanders | Consejero | 2 de junio de 2026 A | — | 0 | 0 | $0 |
| The Heritage Group | Propietario del 10% | 5 de junio de 2026 G | 12 440 211 | 0 | 1 | $-20 402 515 |
| Jennifer Straumins | — | 4 de diciembre de 2025 M | 943 438 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| The Heritage Group ×2 presentaciones | 5 de junio de 2026 | 16,56% | Enmienda | — | SEC |
| Wasserstein Debt Opportunities Management, L.P., WDO Management GP, LLC, Wasserstein Debt Opportunities Master, LP, Wasserstein Debt Opportunities Genpar, LLC, Bagaria Rajay, Joseph Dutton | 25 de febrero de 2025 | 7,00% | 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 52 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 |
|---|---|---|---|---|
| PXI · Invesco Exchange-Traded Fund Trust | 2,94% | 32 163 SH | 19 de agosto de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 1,06% | 96 681 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,56% | 54 146 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 162 383 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,50% | 60 510 SH | 19 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,46% | 138 004 NS | 30 de abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 2 192 000 | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 96 690 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 466 844 SH | 19 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,15% | 470 228 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 80 272 SH | 19 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 79 127 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 417 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 22 727 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 25 417 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1 781 220 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 55 354 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 15 166 NS | 30 de abril de 2026 | N-PORT |
| IGE · iShares Trust | 0,08% | 12 604 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 398 226 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 29 837 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 36 562 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,06% | 3 245 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 169 413 SH | 19 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 164 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3 199 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 307 011 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 15 378 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10 920 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 539 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4 200 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 739 573 SH | 19 de agosto de 2026 | Diario |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 7 258 455 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 2 569 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 017 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 11 088 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53 797 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 572 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 64 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 22 571 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 351 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 575 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 83 273 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 2 967 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 39 896 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 687 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 940 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 812 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 355 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 629 657 SH | 19 de agosto de 2026 | Diario |