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CPK Chesapeake Utilities Corporation Common Stock
NYSE · Utilities · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$127,38
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$118,88mínimo 52 semanas
$140,83máximo 52 semanas
P/E (TTM)
20.3
BPA (TTM)
$6.26
Ingresos (TTM)
$994M
tus insignias
Rango 52S
$119–$141
Calificación del Analista
HOLD
Precio Objetivo
$147
P/E
20.3
ROE
9.5%
Margen de Beneficio Neto
15.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CPK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$127.38
P/E (TTM)
20.3
BPA (TTM)
$6.26
Ingresos (TTM)
$994M
ROE (TTM)
9.5%
Deuda/Capital (MRQ)
1.0
Rango 52S
$119–$141
CPK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 9 de septiembre de 2014 | 3-for-2 | Adelante |
| 5 de abril de 1989 | 3-for-2 | Adelante |
| 6 de octubre de 1986 | 3-for-2 | Adelante |
| 7 de junio de 1984 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$930M2016-12-31 → 2025-12-31
BPA$5.972016-12-31 → 2025-12-31
Flujo de caja libre$-215M2016-12-31 → 2025-12-31
Margen neto15.1%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CPK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 20.3promedio 5A ≈24.1 | ≈24.1 | 16.4 | Sobrevalorado | |
| PEG Ratio (Ratio PEG) | ≈2.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CPK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 27.3%promedio 5A ≈25.5% | ≈25.5% | 12.6% | De primer nivel | |
| Margen EBITDA (TTM) | 36.5%promedio 5A ≈35.2% | ≈35.2% | 20.5% | De primer nivel | |
| Margen antes de impuestos (TTM) | 20.8%promedio 5A ≈19.6% | ≈19.6% | 4.4% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 15.1%promedio 5A ≈14.5% | ≈14.5% | 2.0% | De primer nivel | |
| ROA (TTM) | 3.8%promedio 5A ≈3.6% | ≈3.6% | 3.9% | Débil | |
| ROE (TTM) | 9.5%promedio 5A ≈9.2% | ≈9.2% | 9.0% | En línea | |
| ROIC | 5.8%promedio 5A ≈5.5% | ≈5.5% | 7.5% | Por debajo del promedio |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CPK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.0promedio 5A ≈1.1 | ≈1.1 | 0.9 | Deuda alta | |
| Ratio corriente (MRQ) | 0.3promedio 5A ≈0.5 | ≈0.5 | 0.8 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.2 | ≈0.2 | 0.3 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.8promedio 5A ≈0.9 | ≈0.9 | 0.9 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | 3.5promedio 5A ≈4.4 | ≈4.4 | 3.3 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CPK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 18.1%promedio 5A ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 11.0%promedio 5A ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 13.8% | · | · | · | |
| EPS YoY (EPS interanual) | 13.5%promedio 5A ≈7.2% | ≈7.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 18.3%promedio 5A ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 5.8%promedio 5A ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 7.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 16.0%promedio 5A ≈11.8% | ≈11.8% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 14.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CPK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.2 | ≈0.2 | 0.3 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 10.4promedio 5A ≈10.2 | ≈10.2 | 11.6 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$715.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago43.3%
Pago anualizado≈$2.94
CAGR de Dividendos a 5 años≈9.3%
Racha de Crecimiento≈22
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 14, 2026 | $0,74 | USD | ≈2.2% |
| Jun 15, 2026 | $0,74 | USD | ≈2.3% |
| Mar 16, 2026 | $0,69 | USD | ≈2.1% |
| Dic 15, 2025 | $0,69 | USD | ≈2.1% |
| Sep 15, 2025 | $0,69 | USD | ≈2.1% |
| Jun 16, 2025 | $0,69 | USD | ≈2.2% |
| Mar 14, 2025 | $0,64 | USD | ≈2.0% |
| Dic 16, 2024 | $0,64 | USD | ≈2.0% |
| Sep 16, 2024 | $0,64 | USD | ≈2.0% |
| Jun 14, 2024 | $0,64 | USD | ≈2.3% |
| Mar 14, 2024 | $0,59 | USD | ≈2.3% |
| Dic 14, 2023 | $0,59 | USD | ≈2.2% |
| Sep 14, 2023 | $0,59 | USD | ≈2.0% |
| Jun 14, 2023 | $0,59 | USD | ≈1.7% |
| Mar 14, 2023 | $0,54 | USD | ≈1.7% |
| Dic 14, 2022 | $0,54 | USD | ≈1.8% |
| Sep 14, 2022 | $0,54 | USD | ≈1.6% |
| Jun 14, 2022 | $0,54 | USD | ≈1.6% |
| Mar 14, 2022 | $0,48 | USD | ≈1.4% |
| Dic 14, 2021 | $0,48 | USD | ≈1.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-3.3%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $1.05 | $1.09 | -3.8% |
| 31 de marzo de 2026 | $2.47 | $2.39 | 3.6% | |
| 31 de diciembre de 2025 | $1.93 | $1.96 | -1.3% | |
| 30 de septiembre de 2025 | $0.82 | $0.93 | -12.1% | |
| 30 de junio de 2025 | $1.02 | $1.03 | -0.67% | |
| 31 de marzo de 2025 | $2.21 | $2.34 | -5.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Operating Expenses | $674M | $559M | $520M | $538M | $439M | $375M | $373M | $395M | $360M | $413M | $381M | $437M | |
| Operating Income | $256M | $228M | $151M | $143M | $131M | $113M | $106M | $95M | $90M | $86M | $78M | $62M | |
| Interest Expense | $72M | $68M | $37M | $24M | $20M | $22M | $22M | $16M | $13M | $11M | $10M | $9M | |
| Other Non-op | $10M | $2M | $1M | $5M | $2M | $3M | $-2M | $-607.0K | $-2M | $-2M | $293.0K | $101.0K | |
| Pretax Income | $193M | $162M | $115M | $124M | $113M | $94M | $82M | $78M | $75M | $73M | $68M | $60M | |
| Income Tax | $53M | $43M | $28M | $34M | $29M | $24M | $21M | $21M | $15M | $28M | $27M | $24M | |
| Net Income | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| EPS (Basic) | $6.00 | $5.28 | $4.75 | $5.07 | $4.75 | $4.28 | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 | |
| EPS (Diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | |
| Shares (Basic) | 23,389,000 | 22,469,000 | 18,371,000 | 17,722,000 | 17,558,078 | 16,711,579 | 16,398,443 | 16,369,616 | 16,336,789 | 15,570,539 | 15,094,423 | 14,551,308 | |
| Shares (Diluted) | 23,488,000 | 22,531,000 | 18,435,000 | 17,804,000 | 17,633,029 | 16,770,735 | 16,448,486 | 16,419,870 | 16,383,352 | 15,613,091 | 15,143,373 | 14,604,944 | |
| EBITDA | $348M | $294M | $216M | · | $194M | $171M | · | $135M | $122M | $116M | $108M | $89M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $5M | $6M | $5M | $3M | $7M | $6M | $6M | $4M | $3M | $5M | |
| Receivables | $102M | $77M | $72M | $63M | $58M | $57M | $50M | $54M | $77M | $63M | $41M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $16M | $17M | $13M | $14M | $10M | $14M | $7M | $7M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $428.0K | $1M | $436.0K | $3M | $6M | $7M | $2M | $1M | $195.0K | |
| Current Assets | $237M | $204M | $186M | $194M | $170M | $136M | $135M | $192M | $179M | $141M | $112M | $122M | |
| PP&E (Net) | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.35B | $1.13B | $987M | $855M | $690M | |
| PP&E (Gross) | $3.47B | $3.16B | $2.86B | $2.23B | $2.11B | $1.91B | $1.75B | $1.57B | $1.31B | $1.18B | $1.01B | $870M | |
| Accum. Depreciation | $638M | $568M | $516M | $463M | $417M | $369M | $337M | $294M | $271M | $245M | $215M | $193M | |
| Goodwill | $508M | $508M | $508M | $46M | $45M | $39M | $33M | $22M | $20M | $15M | $15M | $5M | |
| Intangibles | $13M | $15M | $17M | $18M | $13M | $8M | $8M | $4M | $5M | $2M | $2M | $2M | |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M | |
| Accounts Payable | $115M | $78M | $78M | $61M | $53M | $60M | $54M | $99M | $75M | $57M | $39M | $45M | |
| Short-term Debt | $158M | $196M | $180M | $202M | $222M | $176M | $247M | $294M | $251M | $210M | $173M | $88M | |
| Current Liabilities | $530M | $419M | $386M | $369M | $376M | $329M | $423M | $528M | $413M | $334M | $280M | $194M | |
| Capital Leases | $8M | $9M | $11M | $12M | $9M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $313M | $296M | $259M | $256M | $234M | $205M | $181M | $157M | $136M | $223M | $193M | $161M | |
| Other Non-current Liabilities | $12M | $1M | $1M | $1M | $2M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | |
| Long-term Debt | $1.50B | $1.30B | $1.20B | $601M | $569M | $523M | $487M | $327M | $205M | $146M | $154M | $162M | |
| Total Debt | $1.62B | $1.48B | $1.39B | · | $789M | $698M | · | $622M | $458M | $359M | $332M | $256M | |
| Common Stock | $12M | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $627M | $550M | $489M | $446M | $393M | $343M | $301M | $262M | $229M | $192M | $166M | $142M | |
| Treasury Stock | $13M | $10M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| AOCI | $-3M | $-2M | $-3M | $-1M | $1M | $-3M | $-6M | $-7M | $-4M | $-5M | $-6M | $-6M | |
| Stockholders' Equity | $1.60B | $1.39B | $1.25B | $833M | $774M | $697M | $562M | $518M | $486M | $446M | $358M | $300M | |
| Liabilities + Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $66M | $66M | $69M | $63M | $58M | $45M | $40M | $36M | $32M | $30M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $29M | $37M | $8M | $24M | $27M | $24M | $24M | $21M | $12M | $31M | $21M | $22M | |
| Amort. of Intangibles | · | · | $2M | $2M | $1M | $1M | $800.0K | $400.0K | $537.0K | $380.0K | $367.0K | $396.0K | |
| Other Non-cash | $-36M | $10M | $35M | · | $-28M | $272.0K | · | $25M | $2M | $-7M | $12M | $-7M | |
| Operating Cash Flow | $234M | $239M | $204M | $159M | $151M | $159M | $103M | $117M | $110M | $104M | $105M | $74M | |
| CapEx | $449M | $355M | $189M | $128M | $187M | $166M | $185M | $240M | $175M | $170M | $144M | $92M | |
| Investing Cash Flow | $-436M | $-350M | $-1.11B | $-136M | $-223M | $-182M | $-187M | $-257M | $-187M | $-170M | $-165M | $-81M | |
| Debt Issued | $199M | $100M | $627M | $50M | $59M | $90M | $200M | $155M | $70M | $0 | $0 | $50M | |
| Net Debt Issued | $174M | $81M | $606M | · | $46M | $36M | · | $120M | $58M | $-9M | $-11M | $40M | |
| Stock Issued | · | · | $366M | $0 | $0 | $61M | $0 | $0 | $-10.0K | $57M | $0 | $0 | |
| Stock Repurchased | · | · | · | $-5M | $-16M | $-23M | $721.0K | $706.0K | · | · | · | · | |
| Net Stock Activity | · | · | $366M | · | $16M | $61M | · | $0 | $-10.0K | $57M | · | · | |
| Dividends Paid | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M | |
| Financing Cash Flow | $196M | $114M | $907M | $-21M | $74M | $19M | $85M | $140M | $78M | $67M | $58M | $9M | |
| Net Change in Cash | $-6M | $3M | $-1M | $1M | $1M | $-3M | $896.0K | $475.0K | $1M | $1M | $-2M | $1M | |
| Taxes Paid | $16M | $9M | $22M | $-5M | $8M | $-8M | $3M | $477.0K | $-4M | $-5M | $11M | $18M | |
| Free Cash Flow | $-215M | $-116M | $15M | · | $-36M | $-7M | · | $-123M | $-65M | $-66M | $-39M | $-18M | |
| Levered FCF | $-268M | $-166M | $-13M | · | $-51M | $-23M | · | $-135M | $-75M | $-73M | $-46M | $-24M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 29.0% | 22.5% | · | 23.0% | 23.1% | · | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | |
| Net Margin | 15.1% | 15.1% | 13.0% | · | 14.6% | 14.6% | · | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | |
| Pretax Margin | 20.8% | 20.5% | 17.2% | · | 19.8% | 19.3% | · | 10.8% | 11.7% | 14.6% | 14.8% | 12.0% | |
| EBITDA Margin | 37.4% | 37.3% | 32.3% | · | 34.0% | 35.0% | · | 18.9% | 19.8% | 23.3% | 23.5% | 17.8% | |
| ROA | 3.7% | 3.5% | 3.2% | · | 4.1% | 3.9% | · | 3.6% | 4.4% | 3.9% | 4.2% | 4.1% | |
| ROE | 9.1% | 8.7% | 8.3% | · | 10.9% | 10.9% | · | 11.0% | 12.5% | 11.1% | 12.5% | 12.5% | |
| ROIC | 5.8% | 5.8% | 4.3% | · | 6.2% | 6.1% | · | 6.0% | 7.3% | 6.4% | 6.8% | 6.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | · | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | 3.5 | 3.3 | 4.1 | · | 6.5 | 5.2 | · | 5.8 | 6.8 | 7.9 | 7.8 | 6.6 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Receivables Turnover | 10.4 | 10.6 | 10.0 | · | 9.9 | 9.2 | · | 8.8 | 8.8 | 9.6 | 9.7 | 7.8 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $39.59 | $34.94 | $36.38 | · | $32.32 | $29.11 | · | $43.70 | $37.70 | $31.95 | $30.33 | $34.16 | |
| Cash Flow / Share | $9.95 | $10.63 | $11.04 | · | $8.54 | $9.48 | · | $8.94 | $6.72 | $6.62 | $6.94 | $5.43 | |
| Dividend / Share | $2.69 | $2.51 | $2.31 | $2.08 | $1.88 | $1.58 | $1.58 | $1.44 | $1.28 | $1.20 | $1.13 | $1.07 | |
| EPS (TTM) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 17.4% | -1.5% | 19.4% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.4% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 11.2% | -6.2% | 6.6% | 11.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | 3.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.3% | 36.0% | -2.9% | 7.6% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Net Income TTM | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| P/E | 20.9 | 23.1 | 22.3 | 23.4 | 30.8 | 25.4 | 24.2 | 23.6 | 22.1 | 23.4 | 20.9 | 20.1 | |
| Earnings Yield | 4.8% | 4.3% | 4.5% | 4.3% | 3.2% | 3.9% | 4.1% | 4.2% | 4.5% | 4.3% | 4.8% | 5.0% | |
| Payout Ratio | 43.3% | 45.7% | 45.9% | · | 37.8% | 38.0% | · | 39.0% | 34.3% | 39.1% | 38.7% | 38.5% | |
| Annual Payout | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M |
Estado de resultados
| 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 | $202M | $353M | $259M | $180M | $193M | $299M | $215M | $160M | $166M | $246M | $185M | $132M | $136M | $218M | $187M | $131M | |
| Operating Expenses | $149M | $254M | $185M | $135M | $142M | $212M | $148M | $119M | $126M | $166M | $138M | $111M | $107M | $163M | $144M | $112M | |
| Operating Income | $53M | $99M | $74M | $45M | $50M | $87M | $67M | $41M | $41M | $80M | $47M | $20M | $28M | $55M | $43M | $19M | |
| Interest Expense | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-op | $500.0K | $0 | $8M | $200.0K | $400.0K | $600.0K | $300.0K | $500.0K | $1M | $200.0K | $365.0K | $-72.0K | $831.0K | $276.0K | $646.0K | $957.0K | |
| Pretax Income | $35M | $81M | $64M | $27M | $33M | $69M | $50M | $24M | $25M | $63M | $32M | $13M | $22M | $48M | $37M | $13M | |
| Income Tax | $10M | $21M | $18M | $8M | $9M | $18M | $13M | $7M | $7M | $17M | $7M | $4M | $6M | $12M | $10M | $4M | |
| Net Income | $25M | $59M | $46M | $19M | $24M | $51M | $37M | $18M | $18M | $46M | $25M | $9M | $16M | $36M | $26M | $10M | |
| EPS (Basic) | $1.06 | $2.48 | $1.93 | $0.82 | $1.03 | $2.22 | $1.61 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.91 | $2.05 | $1.48 | $0.54 | |
| EPS (Diluted) | $1.05 | $2.47 | $1.92 | $0.82 | $1.02 | $2.21 | $1.59 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.90 | $2.04 | $1.46 | $0.54 | |
| Shares (Basic) | 24,056,000 | 23,937,000 | · | 23,526,000 | 23,307,000 | 22,957,000 | · | 22,501,000 | 22,284,000 | 22,250,000 | · | 17,797,000 | 17,794,000 | 17,760,000 | · | 17,737,984 | |
| Shares (Diluted) | 24,174,000 | 24,053,000 | · | 23,629,000 | 23,402,000 | 23,041,000 | · | 22,564,000 | 22,335,000 | 22,306,000 | · | 17,858,000 | 17,852,000 | 17,832,000 | · | 17,819,373 | |
| EBITDA | $76M | $121M | · | $68M | $72M | $109M | · | $41M | $41M | · | · | $20M | $28M | $72M | · | $19M |
Balance general
| 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 | $400.0K | $5M | $2M | $2M | $2M | $700.0K | $8M | $2M | $6M | $2M | · | $2M | $4M | $3M | · | $2M | |
| Receivables | $92M | $114M | $102M | $78M | $84M | $97M | $77M | $54M | $54M | $68M | · | $45M | $45M | $62M | · | $34M | |
| Prepaid Expense | $16M | $17M | $20M | $21M | $16M | $16M | $17M | $19M | $13M | $14M | · | $17M | $12M | $13M | · | $18M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $629.0K | · | $2M | |
| Current Assets | $188M | $239M | $237M | $219M | $192M | $200M | $204M | $166M | $156M | $170M | · | $137M | $137M | $160M | · | $169M | |
| PP&E (Net) | $3.35B | $3.22B | $3.12B | $3.01B | $2.91B | $2.83B | $2.74B | $2.66B | $2.58B | $2.51B | · | $1.91B | $1.87B | $1.84B | · | $1.79B | |
| PP&E (Gross) | $3.63B | $3.56B | $3.47B | $3.37B | $3.31B | $3.25B | $3.16B | $3.06B | $2.97B | $2.92B | · | $2.35B | $2.30B | $2.26B | · | $2.20B | |
| Accum. Depreciation | $658M | $652M | $638M | $618M | $600M | $586M | $568M | $556M | $547M | $531M | · | $504M | $490M | $476M | · | $449M | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | · | $46M | $46M | $46M | · | $45M | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $14M | |
| Total Assets | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B | |
| Accounts Payable | $94M | $101M | $115M | $89M | $69M | $77M | $78M | $70M | $69M | $63M | · | $54M | $44M | $38M | · | $47M | |
| Short-term Debt | $238M | $200M | $158M | $96M | $245M | $215M | $196M | $215M | $207M | $170M | · | $119M | $96M | $94M | · | $167M | |
| Current Liabilities | $595M | $554M | $530M | $351M | $460M | $434M | $419M | $435M | $410M | $372M | · | $288M | $255M | $247M | · | $329M | |
| Capital Leases | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $12M | $12M | · | $13M | |
| Deferred Tax | $347M | $334M | $313M | $339M | $316M | $312M | $296M | $289M | $283M | $271M | · | $265M | $261M | $258M | · | $249M | |
| Other Non-current Liabilities | $12M | $19M | $12M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.20B | · | $665M | $667M | $679M | · | $606M | |
| Total Debt | $1.69B | $1.66B | · | $1.57B | $1.52B | $1.50B | · | $1.41B | $1.40B | · | · | $782M | $762M | $772M | · | $773M | |
| Common Stock | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $677M | $669M | $627M | $597M | $594M | $586M | $550M | $528M | $526M | $522M | · | $477M | $478M | $472M | · | $429M | |
| Treasury Stock | $18M | $17M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $7M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-2M | $-1M | $-1M | |
| Stockholders' Equity | $1.67B | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $867M | $864M | $859M | $833M | $814M | |
| Liabilities + Equity | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B |
Flujo de Efectivo
| 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 | $23M | $22M | $24M | $23M | $22M | $22M | $14M | $17M | $18M | $17M | $13M | $18M | $17M | $17M | $17M | $17M | |
| Stock-based Comp | $700.0K | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $511.0K | $2M | $2M | $1M | |
| Deferred Tax | $12M | $20M | $-14M | $23M | $4M | $16M | $7M | $7M | $12M | $12M | $-397.0K | $3M | $3M | $2M | $7M | $5M | |
| Other Non-cash | · | $14M | · | · | · | $-7M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $96M | $118M | $35M | $59M | $54M | $85M | $22M | $50M | $70M | $97M | $20M | $34M | $67M | $82M | $23M | $12M | |
| CapEx | $125M | $142M | $126M | $108M | $100M | $114M | $96M | $102M | $82M | $76M | $51M | $47M | $48M | $42M | $30M | $33M | |
| Investing Cash Flow | $-123M | $-142M | $-118M | $-106M | $-100M | $-113M | $-94M | $-100M | $-81M | $-75M | $-976M | $-47M | $-46M | $-43M | $-39M | $-33M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $23M | $27M | $82M | $47M | $46M | $21M | $78M | $45M | $16M | $-26M | $959M | $10M | $-20M | $-42M | $20M | $19M | |
| Net Change in Cash | $-4M | $3M | $0 | $300.0K | $800.0K | $-7M | $6M | $-5M | $5M | $-3M | $3M | $-2M | $1M | $-3M | $4M | $-2M | |
| Free Cash Flow | · | $-24M | · | · | · | $-29M | · | · | · | · | · | · | · | $39M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-42M | · | · | · | · | · | · | · | $34M | · | · |
Rentabilidad
| 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 | 26.2% | 28.1% | · | 25.1% | 26.1% | 29.1% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 25.2% | · | 14.2% | |
| Net Margin | 12.6% | 16.8% | · | 10.8% | 12.4% | 17.0% | · | 10.9% | 11.0% | · | · | 7.1% | 11.9% | 16.7% | · | 7.4% | |
| Pretax Margin | 17.3% | 22.9% | · | 15.0% | 17.1% | 23.2% | · | 15.2% | 15.1% | · | · | 9.9% | 16.4% | 22.0% | · | 10.2% | |
| EBITDA Margin | 37.5% | 34.2% | · | 38.0% | 37.5% | 36.6% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 33.1% | · | 14.2% | |
| ROA | 0.64% | 1.5% | · | 0.53% | 0.67% | 1.5% | · | 0.61% | 0.65% | · | · | 0.43% | 0.75% | 1.7% | · | 0.46% | |
| ROE | 1.6% | 3.8% | · | 1.4% | 1.7% | 3.7% | · | 1.6% | 1.7% | · | · | 1.1% | 1.9% | 4.4% | · | 1.2% | |
| ROIC | 1.1% | 2.2% | · | 1.1% | 1.2% | 2.2% | · | 1.1% | 1.1% | · | · | 0.88% | 1.3% | 2.5% | · | 0.85% |
Liquidez y Solvencia
| 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 | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | 0.3 | · | 0.1 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Interest Coverage | 2.9 | 5.3 | · | 2.5 | 2.8 | 4.8 | · | 2.4 | 2.4 | · | · | 2.9 | 4.1 | 7.6 | · | 3.0 |
Eficiencia
| 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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 3.3 | · | 2.7 | 2.8 | 3.6 | · | 3.2 | 3.3 | · | · | 3.3 | 3.2 | 3.8 | · | 3.3 |
Por Acción
| 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 / Share | $8.35 | $14.68 | · | $7.60 | $8.24 | $12.96 | · | $7.10 | $7.44 | · | · | $7.37 | $7.60 | $12.23 | · | $7.35 | |
| Cash Flow / Share | · | $4.91 | · | · | · | $3.69 | · | · | · | · | · | · | · | $4.58 | · | · | |
| Dividend / Share | $0.73 | $0.69 | $0.69 | $0.69 | $0.69 | $0.64 | $0.64 | $0.64 | $0.64 | $0.59 | $0.59 | $0.59 | $0.59 | $0.54 | $0.54 | $0.54 | |
| EPS (TTM) | $6.26 | $6.23 | · | $5.64 | $5.60 | $5.40 | · | $4.93 | $4.68 | $5.54 | · | $4.93 | $4.94 | $5.00 | · | $4.86 |
Valoración (TTM)
| 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 | $994M | $984M | · | $886M | $867M | $840M | · | $758M | $729M | $731M | · | $673M | $672M | $676M | · | $654M | |
| Net Income TTM | $150M | $149M | · | $131M | $129M | $123M | · | $107M | $99M | $108M | · | $88M | $88M | $89M | · | $86M | |
| P/E | 19.6 | 20.3 | · | 23.9 | 21.5 | 23.8 | · | 25.2 | 22.7 | 19.4 | · | 19.8 | 24.1 | 25.6 | · | 23.7 | |
| Earnings Yield | 5.1% | 4.9% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 4.4% | 5.2% | · | 5.0% | 4.2% | 3.9% | · | 4.2% | |
| Payout Ratio | · | 27.3% | · | · | · | 28.5% | · | · | · | · | · | · | · | 26.1% | · | · | |
| Annual Payout | $64M | $62M | · | $59M | $57M | $56M | · | $50M | $47M | · | · | $39M | $38M | $36M | · | $34M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $930M | $787M | $671M | $681M | $570M |
| Margen Operativo % | 27.5% | 29.0% | 22.5% | · | 23.0% |
| Beneficio neto | $140M | $119M | $87M | $90M | $83M |
| EPS Diluido | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 1.1 | 1.1 | · | 1.0 |
| Ratio corriente | 0.4 | 0.5 | 0.5 | · | 0.5 |
| Ratio Rápido | 0.2 | 0.2 | 0.2 | · | 0.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-215M | $-116M | $15M | · | $-36M |
Propietarios institucionales (13F) 350 declarantes · $2.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
350
Valor en tenencia
$2.7B
Nuevas posiciones
37
Posiciones cerradas
39
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (-20 vs trimestre anterior) | 39 (+17 vs trimestre anterior) | 142 (+27 vs trimestre anterior) | 96 (-12 vs trimestre anterior) | +880K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $459 185 123 | 3 749 062 | 17,23% | Acciones |
| VANGUARD GROUP INC | $252 033 414 | 2 020 146 | 9,46% | Acciones |
| STATE STREET CORP | $165 336 727 | 1 342 310 | 6,20% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $134 530 564 | 1 098 388 | 5,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $132 522 135 | 1 081 990 | 4,97% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $115 103 521 | 939 774 | 4,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104 171 077 | 850 515 | 3,91% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $89 018 440 | 704 427 | 3,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $76 432 247 | 623 922 | 2,87% | Acciones |
| Invesco Ltd. | $67 466 148 | 550 834 | 2,53% | Acciones |
| JENNISON ASSOCIATES LLC | $56 029 822 | 457 461 | 2,10% | Acciones |
| Copeland Capital Management, LLC | $54 550 612 | 445 383 | 2,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $54 322 935 | 443 510 | 2,04% | Acciones |
| MORGAN STANLEY | $45 168 419 | 368 781 | 1,69% | Acciones |
| Boston Trust Walden Corp | $37 077 023 | 302 719 | 1,39% | Acciones |
| FIRST TRUST ADVISORS LP | $35 896 172 | 293 078 | 1,35% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $35 495 072 | 289 803 | 1,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 488 163 | 281 582 | 1,29% | Acciones |
| NORTHERN TRUST CORP | $34 150 487 | 278 825 | 1,28% | Acciones |
| Qube Research & Technologies Ltd | $29 445 172 | 240 408 | 1,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 388 272 | 231 779 | 1,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $28 149 990 | 222 762 | 1,06% | Acciones |
| Bank of New York Mellon Corp | $25 934 892 | 211 748 | 0,97% | Acciones |
| Energy Income Partners, LLC | $25 080 352 | 204 771 | 0,94% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $21 774 862 | 177 783 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $19 469 298 | 158 959 | 0,73% | Acciones |
| Legal & General Group Plc | $16 427 140 | 134 121 | 0,62% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $15 085 986 | 123 171 | 0,57% | Acciones |
| Tributary Capital Management, LLC | $14 539 360 | 118 708 | 0,55% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 413 000 | 117 674 | 0,54% | Acciones |
| JPMORGAN CHASE & CO | $14 329 443 | 114 531 | 0,54% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 210 252 | 116 021 | 0,53% | Acciones |
| UBS Group AG | $13 213 143 | 107 880 | 0,50% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 394 455 | 91 913 | 0,43% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $10 887 675 | 88 893 | 0,41% | Acciones |
| Curi Capital, LLC | $10 354 730 | 84 099 | 0,39% | Acciones |
| Public Sector Pension Investment Board | $10 100 558 | 82 467 | 0,38% | Acciones |
| Nuveen, LLC | $9 961 299 | 81 330 | 0,37% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $9 373 272 | 76 529 | 0,35% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 298 592 | 65 669 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $7 686 215 | 62 755 | 0,29% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $7 600 251 | 62 053 | 0,29% | Acciones |
| SEI INVESTMENTS CO | $7 576 811 | 61 876 | 0,28% | Acciones |
| ProShare Advisors LLC | $7 371 092 | 60 182 | 0,28% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 573 269 | 53 668 | 0,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 447 715 | 52 643 | 0,24% | Acciones |
| STRS OHIO | $6 319 968 | 51 600 | 0,24% | Acciones |
| Edgestream Partners, L.P. | $6 278 447 | 51 261 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 179 238 | 50 451 | 0,23% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 144 454 | 50 167 | 0,23% | Acciones |
Informantes de la empresa 34 insiders · 5 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffry M Householder | President & CEO | 21 de mayo de 2026 S | 63 001 | 0 | 12 | $-4 439 320 |
| Jeffery S Sylvester | Senior VP & COO | 24 de febrero de 2026 F | 15 575 | 0 | 1 | $-137 080 |
| Kevin J Webber | Sr VP & Chief Dev Officer | 20 de mayo de 2026 S | 12 652 | 0 | 1 | $-254 740 |
| James F Moriarty | Executive VP & General Counsel | 24 de febrero de 2026 F | 37 423 | 0 | 0 | $0 |
| Michael D Galtman | Senior VP | 24 de febrero de 2026 F | 4 419 | 0 | 0 | $0 |
| Elisabeth A Eden | Consejero | 6 de mayo de 2026 A | 1 734 | 0 | 0 | $0 |
| Lila A Jaber | Consejero | 6 de mayo de 2026 A | 7 046 | 0 | 0 | $0 |
| Sheree M. Petrone | Consejero | 6 de mayo de 2026 A | 4 450 | 0 | 0 | $0 |
| Ronald G Forsythe Jr | Consejero | 6 de mayo de 2026 A | 11 271 | 0 | 0 | $0 |
| Lisa Bisaccia | Consejero | 6 de mayo de 2026 A | 4 932 | 0 | 0 | $0 |
| Thomas J Bresnan | Consejero | 6 de mayo de 2026 A | 29 790 | 0 | 0 | $0 |
| Dennis S Hudson III | Consejero | 6 de mayo de 2026 A | 19 587 | 0 | 0 | $0 |
| Stephanie N Gary | Consejero | 7 de mayo de 2025 A | 3 268 | 0 | 0 | $0 |
| Paul L Maddock JR | Consejero | 13 de agosto de 2024 S | 0 | 0 | 0 | $0 |
| Thomas P Hill Jr | Consejero | 16 de enero de 2024 S | 19 971 | 0 | 0 | $0 |
| Beth W Cooper | · | 24 de febrero de 2026 F | 95 110 | 0 | 0 | $0 |
| John R Schimkaitis | · | 16 de enero de 2024 S | 77 110 | 0 | 0 | $0 |
| Dianna Morgan | · | 4 de mayo de 2022 A | 17 942 | 0 | 0 | $0 |
| Eugene H Bayard | · | 5 de octubre de 2021 J | 34 859 | 0 | 0 | $0 |
| Stephen C Thompson | · | 25 de febrero de 2020 A | 75 002 | 0 | 0 | $0 |
| Michael P. McMasters | · | 26 de febrero de 2019 F | 122 969 | 0 | 0 | $0 |
| Elaine B. Bittner | · | 7 de junio de 2018 F | 32 993 | 0 | 0 | $0 |
| Ralph J Adkins | · | 18 de diciembre de 2015 S | 72 716 | 0 | 0 | $0 |
| Joseph E Moore | · | 5 de junio de 2015 P | 26 119 | 0 | 0 | $0 |
| Richard Bernstein | · | 5 de mayo de 2015 A | 69 977 | 0 | 0 | $0 |
| Peter J Martin | · | 2 de mayo de 2013 P | 12 900 | 0 | 0 | $0 |
| Joseph Cummiskey | · | 24 de febrero de 2012 P | 1 910 | 0 | 0 | $0 |
| Stanley Robert Zola | · | 5 de mayo de 2009 P | 2 235 | 0 | 0 | $0 |
| Walter J Coleman | · | 2 de mayo de 2007 P | 200 | 0 | 0 | $0 |
| Paul M Barbas | · | 6 de febrero de 2006 P | 979 | 0 | 0 | $0 |
| Robert F Rider | · | 5 de mayo de 2005 P | 1 950 | 0 | 0 | $0 |
| Rudolph M Peins JR | · | 5 de mayo de 2005 P | 300 | 0 | 0 | $0 |
| William C Boyles | · | 8 de noviembre de 2004 M | 14 474 | 0 | 0 | $0 |
| Calvert A Morgan JR | · | 4 de mayo de 2002 A | 47 954 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,15% | 3 607 SH | 2 de octubre de 2026 | Diario |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 19 095 SH | 2 de octubre de 2026 | Diario |
| EMLP · First Trust Exchange-Traded Fund IV | 0,54% | 168 783 NS | 31 de julio de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,47% | 1 051 NS | 31 de julio de 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,45% | 234 NS | 31 de julio de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,35% | 930 NS | 31 de julio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,30% | 3 911 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 12 808 NS | 31 de julio de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 769 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 23 150 NS | 31 de julio de 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,21% | 36 253 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 3 703 SH | 2 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 17 143 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 21 215 SH | 19 de agosto de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | 0,19% | 164 226 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,16% | 35 204 SH | 11 de septiembre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 83 942 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,15% | 138 NS | 31 de julio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,14% | 14 057 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 865 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 20 375 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 6 181 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 11 638 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 612 525 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 19 630 SH | 2 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139 879 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 7 123 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 77 769 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 9 653 SH | 2 de octubre de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 3 275 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 276 061 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 273 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1 443 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 456 SH | 2 de octubre de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 684 SH | 2 de octubre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 1 700 NS | 31 de julio de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 135 614 SH | 19 de agosto de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 96 287 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 25 473 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 984 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 345 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4 846 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 335 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 083 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 012 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 763 772 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 17 721 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 960 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 1 465 096 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 136 517 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 85 469 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 227 905 SH | 11 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 28 778 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 3 322 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 029 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 2 734 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 5 197 SH | 1 de septiembre de 2026 | Diario |
CPK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$149.00
+17,0%
3 30,0%
Compra fuerte
3 30,0%
Compra
4 40,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-30Objetivo medio $147.42 +15,7%
← Por Debajo de Todos los Objetivos
Precio Actual $127.38
Mín$134.00
Media$147.42
Máx$160.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| SWX | $5.78B | 13.2 | 9.6% | · | 11.2% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| SR | · | · | · | · | · | · |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 6, 2026