CNR Core Natural Resources, Inc. Common Stock
$93,43
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$69–$115
54% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$106
+13% upside
P/E (TTM)
-29.7
ROE
—
Margen de Beneficio Neto
—
CNR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$93.43
Capitalización Bursátil
—
P/E (TTM)
-29.7
BPA (TTM)
$-2.98
Ingresos (TTM)
$4.16B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$69 – $115
CNR 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
$4.16B
2023-12-31
→
2025-12-31
BPA
$-2.98
2023-12-31
→
2025-12-31
Flujo de caja libre
—
2023-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CNR
Mediana de Pares
P/E (TTM)
-29.7
13.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CNR
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CNR
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CNR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
92.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
25.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
32.5%
—
EPS YoY (EPS interanual)
-51.4%
—
Net Income YoY (Beneficio Neto interanual)
-56.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CNR
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 mayo de 2026 | $0,1000 |
| 2 de marzo de 2026 | $0,1000 |
| 28 de noviembre de 2025 | $0,1000 |
| 29 de agosto de 2025 | $0,1000 |
| 30 de mayo de 2025 | $0,1000 |
| 3 de marzo de 2025 | $0,1000 |
| 15 de noviembre de 2024 | $0,2500 |
| 30 de agosto de 2024 | $0,2500 |
| 12 de mayo de 2023 | $1,1000 |
| 16 de febrero de 2023 | $1,1000 |
| 10 de noviembre de 2022 | $1,0500 |
| 15 de agosto de 2022 | $1,0000 |
CNR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 6 66,7%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$103.00
Media
$106.00
← Por Debajo de Todos los Objetivos
$93.43
Mín
$100.00
Máx
$118.00
Objetivo mediano
$103.00
+10,2%
Objetivo medio
$106.00
+13,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.15%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.51 | $0.47 | 2.0% |
| 31 de marzo de 2026 | $0.41 | $0.36 | 0.05% |
| 31 de diciembre de 2025 | $-1.54 | $-0.35 | -1.2% |
| 30 de septiembre de 2025 | $0.61 | $-0.72 | 1.3% |
| 30 de junio de 2025 | $-0.70 | $0.65 | -1.4% |
| 31 de marzo de 2025 | $-0.17 | $1.62 | -1.8% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | $1.23B | |
| SG&A Expense | $215M | $115M | $103M | $117M | $87M | $72M | $67M | $65M | $84M | $50M | |
| Operating Expenses | $4.35B | $1.81B | $1.70B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | |
| Operating Income | $-182M | $351M | $803M | · | · | · | · | · | · | · | |
| Interest Expense | · | $22M | $29M | $53M | $63M | $61M | $66M | $84M | $26M | $14M | |
| Interest Income | $26M | $19M | $14M | · | · | · | · | · | · | · | |
| Other Non-op | $-34M | $-13M | $-13M | $24M | $38M | $127M | $53M | · | · | · | |
| Pretax Income | $-234M | $331M | $778M | $568M | $35M | $-9M | $98M | $188M | · | · | |
| Income Tax | $-80M | $44M | $122M | $101M | $1M | $4M | $5M | $9M | $87M | $15M | |
| Net Income | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | $41M | |
| EPS (Basic) | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | |
| EPS (Diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | |
| Shares (Basic) | 51,386,841 | 29,683,002 | 32,941,654 | 34,811,906 | 34,404,360 | 26,066,971 | 26,938,339 | 27,928,245 | 27,968,188 | 27,967,509 | |
| Shares (Diluted) | 51,386,841 | 29,807,368 | 33,142,007 | 35,718,255 | 35,388,558 | 26,066,971 | 27,071,108 | 28,419,762 | 28,174,234 | 27,967,509 | |
| EBITDA | · | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $408M | $199M | $273M | $150M | $51M | $80M | $236M | $154M | $13M | |
| Short-term Investments | · | $52M | $82M | $0 | · | · | · | · | · | · | |
| Receivables | $349M | $137M | $148M | $158M | $104M | $118M | $132M | $88M | $132M | $96M | |
| Inventory | $375M | $96M | $88M | $66M | $63M | $56M | $54M | $49M | $53M | $50M | |
| Prepaid Expense | · | $67M | $71M | $62M | $25M | $25M | $31M | $31M | $24M | $18M | |
| Other Current Assets | $130M | $67M | $71M | $62M | · | · | · | · | · | · | |
| Current Assets | $1.34B | $786M | $601M | $598M | $386M | $293M | $338M | $474M | $399M | $200M | |
| PP&E (Net) | · | $1.92B | $1.90B | $1.96B | $1.98B | $2.05B | $2.09B | $2.11B | $2.12B | $2.18B | |
| PP&E (Gross) | · | · | $5.55B | $5.41B | $5.25B | $5.14B | $5.01B | $4.84B | $4.68B | $4.59B | |
| Accum. Depreciation | · | · | $3.65B | $3.45B | $3.27B | $3.09B | $2.92B | $2.73B | $2.55B | $2.41B | |
| Other Non-current Assets | $403M | $172M | $171M | $146M | $209M | $181M | $264M | $180M | $186M | $307M | |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Accounts Payable | $336M | $144M | $137M | $130M | $77M | $71M | $106M | $131M | $109M | $83M | |
| Accrued Liabilities | $404M | $262M | $291M | $270M | $252M | $223M | $236M | $226M | $291M | $292M | |
| Current Liabilities | $838M | $519M | $444M | $449M | $445M | $368M | $392M | $492M | $422M | $379M | |
| Capital Leases | $11M | $5M | $10M | $15M | $15M | $36M | $55M | $26M | $9M | $12M | |
| Deferred Tax | $130M | $49M | $36M | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $59M | $20M | $33M | $18M | $17M | $15M | $17M | $24M | $15M | |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B | |
| Long-term Debt | $395M | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | $302M | |
| Total Debt | · | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | · | |
| Common Stock | $510.0K | $294.0K | $299.0K | $347.0K | $345.0K | $340.0K | $259.0K | $274.0K | $280.0K | $0 | |
| Paid-in Capital | $2.98B | $540M | $548M | $646M | $647M | $643M | $524M | $551M | $553M | $0 | |
| Retained Earnings | $818M | $1.16B | $944M | $669M | $281M | $247M | $260M | $182M | $-44M | $0 | |
| AOCI | $-123M | $-135M | $-149M | $-150M | $-255M | $-337M | $-349M | $-323M | $-305M | $-400M | |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $673M | $554M | $572M | $552M | $204M | $658M | |
| Liabilities + Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Shares Outstanding | 50,975,185 | 29,407,830 | 29,910,439 | 34,746,904 | 34,480,181 | 34,031,374 | 25,932,618 | 27,437,844 | 27,973,281 | 0 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | $178M | |
| Stock-based Comp | $33M | $11M | $10M | $8M | $7M | $12M | $13M | $10M | $22M | $13M | |
| Deferred Tax | $-81M | $9M | $14M | $49M | $-15M | $12M | $-17M | $-16M | $17M | $92M | |
| Amort. of Intangibles | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | $-63M | $-100M | $55M | $-95M | $-34M | $66M | $-30M | · | |
| Operating Cash Flow | $306M | $476M | $858M | $651M | $306M | $129M | $245M | $414M | $248M | $329M | |
| CapEx | $285M | $178M | $168M | $172M | $133M | $86M | $170M | $146M | $81M | $54M | |
| Investing Cash Flow | $48M | $-165M | $-259M | $-142M | $-127M | $-76M | $-173M | $-154M | $-57M | $-46M | |
| Debt Issued | $114M | $0 | $0 | $0 | $75M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $75M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Stock Repurchased | $224M | $71M | $399M | $0 | $0 | $0 | $33M | $26M | $0 | $0 | |
| Net Stock Activity | · | $-71M | $-399M | · | $0 | $0 | $-33M | $-26M | $0 | · | |
| Dividends Paid | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-200M | $-107M | $-682M | $-380M | $-31M | $-82M | $-257M | $-149M | $-51M | $-277M | |
| Net Change in Cash | $154M | $204M | $-84M | $129M | $147M | $-29M | · | · | $141M | $7M | |
| Taxes Paid | $500.0K | $39M | $111M | $56M | $3M | $1M | $40M | · | · | · | |
| Free Cash Flow | · | $298M | $690M | $479M | $173M | $43M | $75M | $268M | $167M | · | |
| Levered FCF | · | $279M | $665M | $436M | $112M | $-44M | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 12.8% | 25.5% | 22.2% | 2.7% | -0.95% | 5.3% | 10.0% | 4.8% | · | |
| Pretax Margin | · | 14.8% | 30.3% | 27.0% | 2.8% | -0.90% | · | · | · | · | |
| EBITDA Margin | · | 10.0% | 9.4% | 10.8% | 17.8% | 20.6% | 14.5% | 13.1% | 12.2% | · | |
| ROA | · | 10.0% | 24.6% | 17.2% | 1.3% | -0.38% | 2.8% | 5.6% | 2.5% | · | |
| ROE | · | 18.5% | 49.5% | 44.9% | 5.9% | -1.8% | 15.4% | 49.8% | 15.7% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | · | |
| Quick Ratio | · | 1.2 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | · | |
| Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.9 | 1.1 | 1.6 | 2.0 | 4.3 | · | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.5 | 1.7 | 4.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | · | 15.7 | 16.8 | 16.0 | 11.3 | 8.2 | 13.1 | 14.0 | 12.4 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 92.4% | -13.7% | 19.2% | 67.0% | 23.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.6% | 19.8% | 34.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -51.4% | 51.4% | 1261.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 115.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -56.3% | 40.5% | 1269.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 103.2% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | · | |
| Net Income TTM | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | · | |
| Market Cap | · | $3.14B | $3.01B | $2.26B | $783M | $245M | $376M | $870M | $1.11B | · | |
| Enterprise Value | · | $2.86B | $2.91B | $2.33B | $1.24B | $795M | $982M | $1.46B | $1.83B | · | |
| P/E | -29.7 | 11.1 | 5.1 | 5.0 | 23.7 | -19.5 | 5.2 | 5.9 | 16.5 | · | |
| P/S | · | 1.4 | 1.2 | 1.1 | 0.6 | 0.2 | 0.3 | 0.6 | 0.8 | · | |
| P/B | · | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | 0.9 | 2.1 | 5.4 | · | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | · | · | · | · | |
| P / Cash Flow | · | 6.6 | 3.5 | 3.5 | 2.6 | 1.9 | 1.5 | 2.1 | 4.5 | · | |
| P / FCF | · | 10.5 | 4.4 | 4.7 | 4.5 | 5.7 | 5.0 | 3.2 | 6.6 | · | |
| EV / EBITDA | · | 12.8 | 12.1 | 10.3 | 5.5 | 3.8 | 4.7 | 7.3 | 10.6 | · | |
| EV / FCF | · | 9.6 | 4.2 | 4.9 | 7.2 | 18.4 | 13.1 | 5.5 | 11.0 | · | |
| EV / Revenue | · | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 1.3 | · | |
| Dividend Yield | · | 0.51% | 2.5% | 3.2% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.4% | 9.0% | 19.7% | 20.1% | 4.2% | -5.1% | 19.4% | 17.0% | 6.1% | · | |
| Payout Ratio | · | 5.5% | 11.5% | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | $1.02B | $574M | $553M | $491M | $547M | $587M | $570M | $661M | $689M | $637M | $562M | |
| SG&A Expense | $27M | $36M | $106M | $34M | $35M | $89M | $38M | $36M | $21M | $21M | $24M | $37M | $25M | $17M | $22M | $30M | |
| Operating Expenses | $985M | $1.05B | $1.14B | $1.01B | $1.12B | $1.07B | $536M | $436M | $419M | $423M | $383M | $448M | $456M | $417M | $402M | $370M | |
| Operating Income | $156M | $33M | $-97M | $-12M | $-19M | $-54M | $38M | $117M | $72M | $124M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | $4M | $2M | · | $5M | $366.0K | $904.0K | · | $7M | $7M | $10M | $13M | $12M | |
| Interest Income | $5M | $5M | $6M | $8M | $6M | $6M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-5M | $-275.0K | · | · | $-11M | $-14M | · | · | · | · | $-53M | $28M | $7M | $5M | $7M | $5M | |
| Pretax Income | $143M | $21M | $-109M | $-21M | $-29M | $-73M | $32M | $113M | $67M | $119M | $179M | $122M | $205M | $272M | $235M | $192M | |
| Income Tax | $17M | $-427.0K | $-30M | $-53M | $7M | $-4M | $833.0K | $18M | $9M | $17M | $22M | $21M | $38M | $42M | $42M | $39M | |
| Net Income | $126M | $21M | $-79M | $32M | $-37M | $-69M | $31M | $96M | $58M | $102M | $157M | $101M | $168M | $230M | $193M | $152M | |
| EPS (Basic) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.06 | $3.23 | $1.96 | $3.40 | $5.09 | $3.15 | $5.00 | $6.67 | $5.56 | $4.36 | |
| EPS (Diluted) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.04 | $3.22 | $1.96 | $3.39 | $5.19 | $3.11 | $4.94 | $6.55 | $5.41 | $4.25 | |
| Shares (Basic) | 50,426,638 | 51,000,647 | -102,837,602 | 51,577,732 | 52,382,004 | 50,264,707 | -59,433,618 | 29,580,649 | 29,584,862 | 29,951,109 | -67,079,670 | 31,928,295 | 33,557,761 | 34,535,268 | -69,564,998 | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | -102,864,351 | 51,604,481 | 52,382,004 | 50,264,707 | -59,654,415 | 29,702,055 | 29,686,066 | 30,073,662 | -68,359,428 | 32,392,689 | 33,957,145 | 35,151,601 | -70,442,523 | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $473M | $413M | $432M | $445M | $413M | $388M | $408M | $332M | $216M | $173M | · | $168M | $190M | $193M | · | $269M | |
| Receivables | $355M | $370M | $349M | $329M | $311M | $401M | $137M | $131M | $144M | $164M | · | $148M | $114M | $149M | · | $107M | |
| Inventory | $381M | $369M | $375M | $408M | $377M | $388M | $96M | $117M | $98M | $109M | · | $98M | $98M | $96M | · | $75M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $21M | |
| Other Current Assets | $80M | $82M | $130M | $173M | $144M | $128M | $67M | $67M | $65M | $69M | · | $73M | $66M | · | · | · | |
| Current Assets | $1.37B | $1.27B | $1.34B | $1.40B | $1.27B | $1.33B | $786M | $745M | $621M | $614M | · | $579M | $578M | $612M | · | $558M | |
| PP&E (Net) | · | · | · | $4.39B | $4.47B | $4.52B | · | $1.91B | $1.91B | $1.89B | · | $1.92B | $1.93B | $1.94B | · | $1.95B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $5.70B | $5.66B | $5.59B | · | $5.52B | $5.48B | $5.44B | · | $5.35B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.79B | $3.74B | $3.70B | · | $3.60B | $3.55B | $3.50B | · | $3.40B | |
| Other Non-current Assets | $395M | $410M | $403M | $405M | $462M | $400M | $172M | $170M | $178M | $172M | · | $163M | $168M | $143M | · | $211M | |
| Total Assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B | |
| Accounts Payable | $329M | $315M | $336M | $286M | $271M | $299M | $144M | $145M | $137M | $139M | · | $132M | $122M | $121M | · | $125M | |
| Accrued Liabilities | $382M | $388M | $404M | $400M | $386M | $368M | $262M | $282M | $253M | $265M | · | $301M | $268M | $293M | · | $267M | |
| Current Liabilities | $753M | $747M | $838M | $770M | $714M | $704M | $519M | $540M | $400M | $417M | · | $454M | $414M | $442M | · | $515M | |
| Capital Leases | · | · | $11M | · | · | · | $5M | $6M | $10M | $10M | · | $11M | $12M | $14M | · | $16M | |
| Deferred Tax | $147M | $130M | $130M | $158M | $219M | $211M | $49M | $37M | $36M | $36M | · | $21M | $21M | $22M | · | · | |
| Other Non-current Liabilities | $81M | $77M | $94M | $109M | $124M | $85M | $59M | $10M | $11M | $10M | · | $20M | $20M | $12M | · | $33M | |
| Total Liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | · | $1.35B | $1.34B | $1.41B | · | $1.81B | |
| Long-term Debt | · | · | $395M | $384M | $359M | $341M | $183M | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Total Debt | · | · | · | $384M | $359M | $341M | · | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Common Stock | $498.0K | $506.0K | $510.0K | $512.0K | $515.0K | $526.0K | $294.0K | $294.0K | $294.0K | $294.0K | · | $312.0K | $327.0K | $339.0K | · | $349.0K | |
| Paid-in Capital | $2.97B | $2.98B | $2.98B | $2.99B | $2.99B | $3.02B | $540M | $538M | $536M | $536M | · | $569M | $596M | $616M | · | $647M | |
| Retained Earnings | $872M | $801M | $818M | $920M | $908M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | · | $892M | $891M | $815M | · | $519M | |
| AOCI | $-121M | $-122M | $-123M | $-133M | $-134M | $-134M | $-135M | $-148M | $-148M | $-149M | · | $-152M | $-151M | $-150M | · | $-250M | |
| Stockholders' Equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.34B | $1.31B | $1.34B | $1.28B | $1.17B | $916M | |
| Liabilities + Equity | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | · | $2.66B | $2.68B | $2.70B | · | $2.72B | |
| Shares Outstanding | 49,849,902 | 50,569,806 | 50,975,185 | 51,216,697 | 51,484,171 | 52,639,428 | 29,407,830 | 29,394,466 | 29,392,987 | 29,395,337 | 29,910,439 | 31,152,797 | 32,698,939 | 33,872,287 | 34,746,904 | 34,871,358 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167M | $146M | $179M | $151M | $169M | $122M | $58M | $53M | $55M | $57M | $58M | $59M | $65M | $60M | $58M | $55M | |
| Stock-based Comp | $2M | $6M | $-3M | $4M | $-4M | $36M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $5M | $1M | $1M | |
| Deferred Tax | $17M | $-294.0K | $-31M | $-53M | $7M | $-4M | $8M | $180.0K | $106.0K | $74.0K | $15M | $-276.0K | $-351.0K | $-210.0K | $36M | $21M | |
| Amort. of Intangibles | $2M | $2M | $9M | $8M | $11M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-194M | · | · | · | $-87M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $250M | $119M | $107M | $88M | $220M | $-110M | $121M | $161M | $116M | $77M | $219M | $163M | $228M | $249M | $151M | $153M | |
| CapEx | $102M | $73M | $81M | $49M | $89M | $65M | $41M | $39M | $55M | $42M | $50M | $42M | $42M | $34M | $37M | $58M | |
| Investing Cash Flow | $-107M | $-80M | $-84M | $-51M | $-100M | $283M | $-30M | $-39M | $-59M | $-36M | $-64M | $-22M | $-71M | $-103M | $-26M | $-46M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $114M | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $114M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $63M | $42M | $22M | $19M | $82M | $101M | $0 | $0 | $13M | $58M | $122M | $137M | $65M | $75M | $0 | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-101M | · | · | · | $-58M | · | · | · | $-75M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $11M | $7M | $7M | $516.0K | $582.0K | $0 | $0 | $37M | $38M | $37M | $35M | |
| Financing Cash Flow | $-81M | $-58M | $-34M | $-32M | $-92M | $-42M | $-13M | $-9M | $-17M | $-68M | $-128M | $-168M | $-161M | $-226M | $-119M | $-99M | |
| Net Change in Cash | $62M | $-18M | $-10M | $5M | $28M | $132M | $78M | $113M | $40M | $-26M | $27M | $-27M | $-4M | $-80M | $6M | $8M | |
| Free Cash Flow | · | $46M | · | · | · | $-174M | · | · | · | $35M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | $-176M | · | · | · | $30M | · | · | · | $206M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 3.0% | · | -1.2% | -1.8% | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.1% | 1.9% | · | 3.1% | -3.3% | -6.8% | · | 16.6% | 11.6% | 18.0% | · | 17.7% | 25.4% | 33.5% | · | 27.1% | |
| Pretax Margin | 12.5% | 1.9% | · | -2.1% | -2.7% | -7.2% | · | 19.7% | 13.4% | 21.0% | · | 21.4% | 31.1% | 39.5% | · | 34.1% | |
| EBITDA Margin | 28.3% | 16.5% | · | 13.9% | 13.6% | 6.7% | · | 9.3% | 10.9% | 10.1% | · | 10.3% | 9.8% | 8.6% | · | 9.8% | |
| ROA | 2.1% | 0.34% | · | 0.70% | -0.82% | -1.6% | · | 3.5% | 2.1% | 3.8% | · | 3.7% | 6.2% | 8.5% | · | 5.7% | |
| ROE | 3.4% | 0.56% | · | 1.2% | -1.4% | -2.6% | · | 6.7% | 4.2% | 7.6% | · | 9.0% | 15.7% | 23.6% | · | 21.7% | |
| ROIC | 3.7% | 0.91% | · | 0.42% | -0.58% | -1.2% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| Interest Coverage | · | · | · | · | -5.3 | -31.7 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 3.4 | 2.8 | · | 4.4 | 4.8 | 3.6 | · | 4.1 | 3.9 | 3.6 | · | 4.5 | 5.3 | 4.2 | · | 5.8 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.33B | $4.21B | · | $3.68B | $3.16B | $2.61B | · | $2.16B | $2.27B | $2.47B | · | $2.48B | $2.46B | $2.15B | · | $1.61B | |
| Net Income TTM | $143M | $-53M | · | $21M | $48M | $186M | · | $356M | $428M | $601M | · | $651M | $677M | $504M | · | $160M | |
| Market Cap | $3.99B | $5.30B | · | $4.28B | $3.59B | $4.06B | · | $3.08B | $3.00B | $2.46B | · | $3.27B | $2.22B | $1.97B | · | $2.24B | |
| Enterprise Value | · | · | · | $4.22B | $3.54B | $4.01B | · | $2.93B | $2.97B | $2.47B | · | $3.29B | $2.24B | $2.04B | · | $2.39B | |
| P/E | 28.3 | -98.8 | · | 47.7 | 22.5 | 10.7 | · | 9.0 | 7.6 | 4.7 | · | 5.6 | 3.5 | 4.1 | · | 14.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.6 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.4 | |
| P/B | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Cash Flow | · | 44.4 | · | · | · | -37.0 | · | · | · | 31.8 | · | · | · | 7.9 | · | · | |
| P / FCF | · | 114.4 | · | · | · | -23.3 | · | · | · | 70.1 | · | · | · | 9.2 | · | · | |
| EV / EBITDA | · | · | · | 30.3 | 23.6 | 59.3 | · | 55.0 | 54.1 | 43.4 | · | 55.9 | 34.7 | 34.2 | · | 43.7 | |
| EV / FCF | · | · | · | · | · | -23.0 | · | · | · | 70.4 | · | · | · | 9.5 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.5 | |
| Earnings Yield | 3.5% | -1.0% | · | 2.1% | 4.5% | 9.3% | · | 11.2% | 13.1% | 21.5% | · | 18.0% | 28.4% | 24.4% | · | 6.8% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $4.16B | — | — | $2.16B | — |
| Beneficio neto | $-153M | — | — | $286M | — |
| EPS Diluido | $-2.98 | — | — | $9.61 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.1 | — |
| Ratio corriente | — | — | — | 1.5 | — |
| Ratio Rápido | — | — | — | 1.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $298M | — |
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Propietarios institucionales (13F) 391 declarantes · $2.7B 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 |
|---|---|---|---|---|
| 65 (-28 vs trimestre anterior) | 73 (+35 vs trimestre anterior) | 149 (+14 vs trimestre anterior) | 104 (-10 vs trimestre anterior) | -508K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $316 360 670 | 3 953 520 | 11,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241 579 020 | 3 018 983 | 8,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $174 884 270 | 2 185 507 | 6,36% | Acciones |
| FMR LLC | $163 601 050 | 2 044 502 | 5,95% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $115 766 534 | 1 446 720 | 4,21% | Acciones |
| Flat Footed LLC | $93 284 275 | 1 165 762 | 3,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $91 450 820 | 1 142 530 | 3,33% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $88 100 180 | 1 100 977 | 3,20% | Acciones |
| VAN ECK ASSOCIATES CORP | $67 555 285 | 844 230 | 2,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 299 642 | 766 054 | 2,23% | Acciones |
| Merewether Investment Management, LP | $55 010 949 | 687 465 | 2,00% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $51 835 676 | 647 784 | 1,89% | Acciones |
| Encompass Capital Advisors LLC | $47 182 433 | 589 633 | 1,72% | Acciones |
| MAGNOLIA GROUP, LLC | $37 411 270 | 467 524 | 1,36% | Acciones |
| JB CAPITAL PARTNERS LP | $37 351 656 | 466 779 | 1,36% | Acciones |
| Balyasny Asset Management L.P. | $31 474 827 | 393 337 | 1,14% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $30 727 680 | 384 000 | 1,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $29 496 732 | 368 617 | 1,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 087 270 | 363 500 | 1,06% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $27 440 698 | 342 923 | 1,00% | Acciones |
| DME Capital Management, LP | $26 936 492 | 336 622 | 0,98% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $25 419 153 | 317 660 | 0,92% | Acciones |
| GENDELL JEFFREY L | $24 820 444 | 310 178 | 0,90% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 718 178 | 308 900 | 0,90% | Opción de venta |
| Summit Street Capital Management, LLC | $22 743 124 | 284 218 | 0,83% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22 405 600 | 280 000 | 0,81% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $21 699 023 | 271 170 | 0,79% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $21 404 459 | 267 489 | 0,78% | Acciones |
| Thomist Capital Management, LP | $21 327 891 | 266 532 | 0,78% | Acciones |
| Baird Financial Group, Inc. | $20 881 239 | 260 950 | 0,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 609 621 | 245 059 | 0,71% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $19 409 411 | 242 557 | 0,71% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18 554 798 | 231 877 | 0,67% | Acciones |
| CITADEL ADVISORS LLC | $18 364 590 | 229 500 | 0,67% | Opción de compra |
| Skylands Capital, LLC | $18 108 686 | 226 302 | 0,66% | Acciones |
| Public Sector Pension Investment Board | $17 869 826 | 223 317 | 0,65% | Acciones |
| Old West Investment Management, LLC | $17 597 518 | 219 914 | 0,64% | Acciones |
| JANE STREET GROUP, LLC | $16 276 068 | 203 400 | 0,59% | Opción de compra |
| Condire Management, LP | $16 137 073 | 201 663 | 0,59% | Acciones |
| Energy Income Partners, LLC | $15 849 721 | 198 072 | 0,58% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 314 000 | 191 383 | 0,56% | Acciones |
| JANE STREET GROUP, LLC | $15 139 784 | 189 200 | 0,55% | Opción de venta |
| CITADEL ADVISORS LLC | $15 123 780 | 189 000 | 0,55% | Opción de venta |
| Hartree Partners, LP | $14 561 800 | 181 977 | 0,53% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $13 896 962 | 173 669 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 632 687 | 170 366 | 0,50% | Acciones |
| Mudita Advisors LLP | $13 555 388 | 169 400 | 0,49% | Acciones |
| Qube Research & Technologies Ltd | $13 110 317 | 163 838 | 0,48% | Acciones |
| GeoSphere Capital Management, LLC | $12 637 239 | 157 926 | 0,46% | Acciones |
| HOURGLASS CAPITAL, LLC | $12 519 209 | 156 451 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 281 710 | 153 483 | 0,45% | Acciones |
| DEUTSCHE BANK AG\ | $11 917 219 | 148 928 | 0,43% | Acciones |
| FRANKLIN RESOURCES INC | $11 916 178 | 148 915 | 0,43% | Acciones |
| Walleye Capital LLC | $10 992 507 | 137 372 | 0,40% | Acciones |
| Squarepoint Ops LLC | $10 817 184 | 135 181 | 0,39% | Acciones |
| Marnell Management LLC | $10 304 816 | 128 778 | 0,37% | Acciones |
| WINTON GROUP Ltd | $10 210 552 | 127 600 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $10 111 941 | 126 368 | 0,37% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9 528 622 | 119 078 | 0,35% | Acciones |
| Tejara Capital Ltd | $8 570 862 | 107 109 | 0,31% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $8 309 997 | 103 849 | 0,30% | Acciones |
| Flat Footed LLC | $7 601 900 | 95 000 | 0,28% | Opción de compra |
| MARSHALL WACE, LLP | $7 328 632 | 91 585 | 0,27% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 102 975 | 88 765 | 0,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 785 055 | 84 792 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 521 118 | 62 266 | 0,24% | Acciones |
| Woodline Partners LP | $6 417 924 | 80 204 | 0,23% | Acciones |
| Legal & General Group Plc | $6 183 386 | 77 273 | 0,22% | Acciones |
| XTX Topco Ltd | $5 994 458 | 74 912 | 0,22% | Acciones |
| Holocene Advisors, LP | $5 937 724 | 74 203 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 850 102 | 73 108 | 0,21% | Acciones |
| UBS Group AG | $5 769 442 | 72 100 | 0,21% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $5 715 669 | 71 428 | 0,21% | Acciones |
| Hosking Partners LLP | $5 353 578 | 66 903 | 0,19% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 252 513 | 65 640 | 0,19% | Acciones |
| Oxbow Advisors, LLC | $4 922 370 | 61 514 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 733 423 | 59 153 | 0,17% | Acciones |
| CLOVERFIELDS CAPITAL GROUP, LP | $4 568 493 | 57 092 | 0,17% | Acciones |
| Dayah Capital LLC | $4 401 100 | 55 000 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $4 259 502 | 50 100 | 0,15% | Opción de compra |
| Trexquant Investment LP | $4 074 138 | 50 914 | 0,15% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 061 495 | 50 756 | 0,15% | Acciones |
| Ballast Asset Management, LP | $4 035 409 | 50 430 | 0,15% | Acciones |
| CITIGROUP INC | $3 938 744 | 49 222 | 0,14% | Acciones |
| BlackRock, Inc. | $3 838 960 | 47 975 | 0,14% | Acciones |
| Hudson Bay Capital Management LP | $3 673 878 | 45 912 | 0,13% | Acciones |
| NOMURA HOLDINGS INC | $3 321 870 | 41 513 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 237 609 | 40 460 | 0,12% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $3 163 511 | 39 534 | 0,12% | Acciones |
| Mariner, LLC | $3 033 478 | 37 910 | 0,11% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 008 032 | 37 591 | 0,11% | Acciones |
| NewEdge Advisors, LLC | $2 832 629 | 35 399 | 0,10% | Acciones |
| Mork Capital Management, LLC | $2 791 898 | 34 890 | 0,10% | Acciones |
| Sourcerock Group LLC | $2 773 893 | 34 665 | 0,10% | Acciones |
| Moran Wealth Management, LLC | $2 595 929 | 32 441 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 491 738 | 23 825 | 0,09% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $2 380 115 | 29 744 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $2 370 673 | 29 626 | 0,09% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 226 560 | 21 260 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 214 967 | 27 680 | 0,08% | Acciones |
Informantes de la empresa 26 insiders · 12 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James A Brock | Executive Chair and CEO | 24 de marzo de 2026 G | 291 415 | 0 | 1 | $-4 122 874 |
| Paul A Lang | Chief Executive Officer | 9 de mayo de 2025 P | 341 062 | 0 | 0 | $0 |
| Miteshkumar Thakkar | President & CFO | 18 de febrero de 2026 F | 61 657 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 12 de diciembre de 2019 F | 206 609 | 0 | 0 | $0 |
| George John Schuller JR | SVP, Chief Operating Officer | 18 de febrero de 2026 F | 27 338 | 0 | 0 | $0 |
| Rosemary L Klein | SVP, CLO & Corp. Sec. | 19 de marzo de 2026 S | 53 679 | 0 | 2 | $-1 603 100 |
| John Rothka | Chief Accounting Officer | 17 de marzo de 2026 S | 5 190 | 0 | 5 | $-865 816 |
| Robert J. Braithwaite Jr. | SVP, Marketing & Sales | 18 de febrero de 2026 F | 16 290 | 0 | 0 | $0 |
| Kurt R. Salvatori | SVP, Chief Admin. Officer | 18 de febrero de 2026 F | 24 585 | 0 | 0 | $0 |
| Deck Slone | SVP, Strategy & Public Policy | 18 de febrero de 2026 F | 70 207 | 0 | 0 | $0 |
| Martha A Wiegand | General Counsel & Secretary | 31 de enero de 2024 M | 37 906 | 0 | 0 | $0 |
| James J. Mccaffrey | SVP - Coal Marketing | 11 de febrero de 2020 A | 103 843 | 0 | 0 | $0 |
| Richard A Navarre | Consejero | 10 de marzo de 2026 S | 18 034 | 0 | 2 | $-961 200 |
| Valli Perera | Consejero | 17 de febrero de 2026 A | 9 317 | 0 | 0 | $0 |
| Joseph P Platt JR | Consejero | 17 de febrero de 2026 A | 40 648 | 0 | 0 | $0 |
| Holly K Koeppel | Consejero | 17 de febrero de 2026 A | 14 958 | 0 | 0 | $0 |
| KRIEGSHAUSER PATRICK A | Consejero | 17 de febrero de 2026 A | 24 958 | 0 | 1 | $-234 524 |
| Cassandra Chia-Wei Pan | Consejero | 18 de febrero de 2025 A | 7 707 | 0 | 0 | $0 |
| John T Mills | Consejero | 7 de mayo de 2024 A | 55 950 | 0 | 0 | $0 |
| William P Powell | Consejero | 2 de mayo de 2023 A | 130 088 | 0 | 0 | $0 |
| Sophie Bergeron | Consejero | 10 de mayo de 2022 S | 30 828 | 0 | 0 | $0 |
| Ed Roberson | Consejero | 3 de mayo de 2022 A | 75 951 | 0 | 0 | $0 |
| CONSOL Energy Inc. | Consejero | 6 de septiembre de 2019 P | 16 811 818 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Consejero | 9 de mayo de 2018 A | 25 418 | 0 | 0 | $0 |
| CONSOL Energy Inc | Propietario del 10% | 28 de noviembre de 2017 J | 0 | 0 | 0 | $0 |
| Ronald C Keating | — | 30 de abril de 2026 A | 1 390 | 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 |
|---|---|---|---|---|---|
| CONSOL Energy Inc., Transformer LP Holdings Inc. ×3 presentaciones | 5 de enero de 2021 | — | Presentación inicial | M&A / venta | SEC |
| CONSOL Energy Inc. (a) | 8 de diciembre de 2017 | — | 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 91 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 5,77% | 42 821 NS | 31 de mayo de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,99% | 343 NS | 30 de abril de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,19% | 141 456 NS | 31 de mayo de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,94% | 55 519 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 17 370 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 78 080 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 309 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 19 582 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 21 984 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,21% | 47 859 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 206 579 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 614 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 754 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 125 118 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 37 000 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 213 316 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 22 078 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 358 248 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,12% | 17 333 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2 397 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 245 777 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 107 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 113 103 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1 876 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 900 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4 857 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 9 856 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 308 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 030 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 32 943 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 48 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2 658 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 67 174 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20 176 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 29 869 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 526 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 668 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 78 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 395 NS | 30 de abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,05% | -11 613 NS | 30 de abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,25% | -17 549 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 de julio de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |