CRGY Crescent Energy Company Class A Common Stock
$13,27
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$8–$14
85% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$16
+23% upside
P/E (TTM)
—
ROE
2.8%
Margen de Beneficio Neto
3.7%
CRGY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.27
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
$3.58B
Rendimiento div.
—
ROE
2.8%
Deuda/Capital
1.1
Rango 52S
$8 – $14
CRGY 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
$3.58B
2019-12-31
→
2025-12-31
BPA
—
Flujo de caja libre
—
Márgenes
3.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CRGY
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CRGY
Mediana de Pares
Operating Margin (Margen Operativo)
6.4%
—
Net Profit Margin (Margen de Beneficio Neto)
3.7%
10.0%
ROA
1.2%
4.3%
ROE
2.8%
8.0%
ROIC
1.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CRGY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.1
—
Current Ratio (Ratio corriente)
1.5
1.1
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CRGY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
22.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
36.5%
—
Net Income YoY (Beneficio Neto interanual)
-30.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CRGY
Mediana de Pares
Payout Ratio (Ratio de Pago)
86.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
86.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de mayo de 2026 | $0,1200 |
| 11 de marzo de 2026 | $0,1200 |
| 17 de noviembre de 2025 | $0,1200 |
| 18 de agosto de 2025 | $0,1200 |
| 19 de mayo de 2025 | $0,1200 |
| 12 de marzo de 2025 | $0,1200 |
| 18 de noviembre de 2024 | $0,1200 |
| 19 de agosto de 2024 | $0,1200 |
| 20 de mayo de 2024 | $0,1200 |
| 14 de marzo de 2024 | $0,1200 |
| 17 de noviembre de 2023 | $0,1200 |
| 22 de agosto de 2023 | $0,1200 |
| 23 de mayo de 2023 | $0,1200 |
| 17 de marzo de 2023 | $0,1700 |
| 22 de noviembre de 2022 | $0,1700 |
| 22 de agosto de 2022 | $0,1700 |
| 23 de mayo de 2022 | $0,1700 |
| 17 de marzo de 2022 | $0,1200 |
CRGY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 8 38,1%
- Compra 9 42,9%
- Mantener 4 19,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-13
Mediana
$16.00
Ahora
$13.27
Mín
$11.00
Máx
$20.00
Objetivo mediano
$16.00
+20,6%
Objetivo medio
$16.33
+23,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.69 | $0.59 | 0.10% |
| 31 de marzo de 2026 | $0.53 | $0.35 | 0.18% |
| 31 de diciembre de 2025 | $0.49 | $0.35 | 0.14% |
| 30 de septiembre de 2025 | $0.35 | $0.36 | -0.01% |
| 30 de junio de 2025 | $0.43 | $0.30 | 0.13% |
| 31 de marzo de 2025 | $0.56 | $0.46 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | $754M | |
| SG&A Expense | $472M | $336M | $141M | $85M | $78M | $17M | |
| Operating Expenses | $3.35B | $2.71B | $2.06B | $1.77B | $993M | $1.13B | |
| Operating Income | $229M | $218M | $325M | $1.28B | $484M | $-374M | |
| Interest Expense | · | · | $146M | $96M | $51M | $38M | |
| Other Non-op | $-5M | $2M | $-282.0K | $949.0K | $120.0K | $341.0K | |
| Pretax Income | $202M | $-169M | $345M | $517M | $-433M | $-216M | |
| Income Tax | $35M | $-31M | $23M | $36M | $-306.0K | $14.0K | |
| Net Income | $133M | $-115M | $68M | $97M | $-19M | $0 | |
| EBITDA | $1.40B | $1.17B | $1.00B | $1.82B | $797M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $133M | $3M | $0 | $129M | $37M | |
| Receivables | · | · | · | $457M | $322M | $112M | |
| Prepaid Expense | $46M | $43M | $40M | $13M | $9M | $2M | |
| Other Current Assets | $13M | $12M | $11M | $29M | · | · | |
| Current Assets | $1.86B | $788M | $616M | $517M | $480M | $220M | |
| Goodwill | · | · | $0 | $0 | $77M | $0 | |
| Other Non-current Assets | $151M | $207M | $58M | $50M | $30M | $22M | |
| Total Assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B | |
| Accounts Payable | · | · | $125M | $104M | $87M | $15M | |
| Current Liabilities | $1.26B | $827M | $750M | $894M | $616M | $121M | |
| Capital Leases | · | · | · | · | $1M | · | |
| Deferred Tax | $12M | $370M | $263M | $147M | $83M | $0 | |
| Other Non-current Liabilities | $83M | $56M | $35M | $14M | $14M | $12M | |
| Total Liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B | $1.01B | |
| Long-term Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | $751M | |
| Total Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | · | |
| Paid-in Capital | $5.23B | $3.23B | $1.63B | $805M | $720M | · | |
| Retained Earnings | $0 | $-65M | $95M | $62M | $-19M | · | |
| Treasury Stock | $71M | $32M | $17M | $18M | $18M | · | |
| Stockholders' Equity | $5.17B | $3.14B | $1.73B | $862M | $695M | · | |
| Liabilities + Equity | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1.17B | $949M | $676M | $533M | $313M | $372M | |
| Stock-based Comp | $245M | $186M | $83M | $38M | $40M | $-797.0K | |
| Deferred Tax | $36M | $-36M | $23M | $33M | $-935.0K | $0 | |
| Restructuring | $62M | $17M | · | · | · | · | |
| Other Non-cash | $99M | $238M | $87M | $312M | $-99M | · | |
| Operating Cash Flow | $1.68B | $1.22B | $936M | $1.01B | $233M | $411M | |
| Investing Cash Flow | $-923M | $-1.20B | $-1.40B | $-1.12B | $-245M | $-125M | |
| Stock Repurchased | $33M | $8M | $0 | $0 | $18M | $0 | |
| Net Stock Activity | $-33M | $-8M | $-72.0K | $0 | $-18M | · | |
| Dividends Paid | $115M | $65M | $34M | $28M | $0 | $0 | |
| Financing Cash Flow | $-245M | $207M | $456M | $-8M | $105M | $-272M | |
| Net Change in Cash | $512M | $232M | $-7M | $-120M | $94M | · | |
| Taxes Paid | $10M | $2M | $-1M | $8M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% | · | |
| Net Margin | 3.7% | -3.9% | 2.8% | 3.2% | -1.3% | · | |
| Pretax Margin | 5.6% | -5.8% | 14.5% | 16.9% | -29.3% | · | |
| EBITDA Margin | 39.0% | 39.9% | 42.0% | 59.4% | 53.9% | · | |
| ROA | 1.2% | -1.4% | 1.1% | 1.7% | -0.43% | · | |
| ROE | 2.8% | -3.8% | 4.0% | 11.3% | -5.6% | · | |
| ROIC | 1.8% | 2.9% | 8.8% | 56.6% | 28.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| Interest Coverage | · | · | 2.2 | 13.4 | 9.5 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | · | |
| Receivables Turnover | · | · | · | 7.8 | 6.8 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 23.0% | -22.1% | 107.0% | 95.8% | · | |
| Revenue CAGR 3Y | 5.4% | 25.7% | 46.7% | · | · | · | |
| Revenue CAGR 5Y | 36.5% | · | · | · | · | · | |
| Net Income YoY | · | · | -30.1% | · | · | · | |
| Net Income CAGR 3Y | 11.2% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | · | |
| Net Income TTM | $133M | $-115M | $68M | $97M | $-19M | · | |
| Payout Ratio | 86.6% | -56.8% | 50.5% | 28.5% | · | · | |
| Annual Payout | $115M | $65M | $34M | $28M | $0 | · |
Estado de resultados 10
| 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 | $1.39B | $1.18B | $865M | $867M | $898M | $950M | $875M | $745M | $653M | $657M | $658M | $642M | $492M | $590M | $685M | $865M | |
| SG&A Expense | $61M | $63M | $217M | $74M | $125M | $57M | $87M | $160M | $47M | $43M | $35M | $44M | $41M | $21M | $26M | $17M | |
| Operating Expenses | $814M | $855M | $918M | $836M | $818M | $778M | $903M | $752M | $534M | $523M | $689M | $501M | $428M | $440M | $581M | $447M | |
| Operating Income | $581M | $327M | $-53M | $31M | $80M | $172M | $-28M | $-7M | $119M | $134M | $-31M | $142M | $64M | $151M | $104M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $43M | · | $42M | $31M | $29M | · | $27M | |
| Other Non-op | $471.0K | $-327.0K | $-5M | $209.0K | $115.0K | $115.0K | $-645.0K | $2M | $624.0K | $150.0K | $-1M | $917.0K | $39.0K | $250.0K | $5M | $-3M | |
| Pretax Income | $664M | $-501M | $4M | $-14M | $204M | $9M | $-207M | $-7M | $82M | $-37M | $158M | $-152M | $67M | $272M | $51M | $594M | |
| Income Tax | $170M | $-82M | $-5M | $-4M | $41M | $3M | $-37M | $-2M | $12M | $-4M | $18M | $-21M | $9M | $16M | $2M | $38M | |
| Net Income | $493M | $-420M | $-9M | $-10M | $153M | $-2M | $-118M | $-10M | $38M | $-24M | $56M | $-53M | $5M | $60M | $9M | $118M | |
| EBITDA | $939M | $682M | · | $329M | $377M | $455M | · | $244M | $332M | $311M | · | $328M | $224M | $297M | · | $563M |
Balance general 20
| 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 | $265M | $10M | $10M | $4M | $3M | $6M | $133M | $136M | $778M | $5M | $3M | $229M | $2M | $3M | $0 | $22M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $468M | · | $519M | |
| Prepaid Expense | $50M | $51M | $46M | $45M | $42M | $39M | $43M | $47M | $46M | $40M | · | $51M | $37M | $37M | · | $21M | |
| Other Current Assets | $60M | $30M | $13M | $18M | $11M | $13M | $12M | $43M | $12M | $13M | · | $6M | $13M | · | · | · | |
| Current Assets | $1.10B | $896M | $1.86B | $703M | $753M | $679M | $788M | $865M | $1.33B | $564M | · | $903M | $597M | $540M | · | $580M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $77M | |
| Other Non-current Assets | $170M | $164M | $151M | $108M | $108M | $113M | $207M | $124M | $93M | $56M | · | $59M | $48M | $46M | · | $50M | |
| Total Assets | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $138M | · | · | · | $93M | · | $139M | |
| Current Liabilities | $1.17B | $1.57B | $1.26B | $864M | $852M | $870M | $827M | $930M | $712M | $748M | · | $881M | $672M | $786M | · | $1.04B | |
| Deferred Tax | $15M | $7M | $12M | $564M | $554M | $368M | $370M | $388M | $306M | $288M | · | $234M | $241M | $163M | · | $142M | |
| Other Non-current Liabilities | $109M | $75M | $83M | $66M | $75M | $94M | $56M | $66M | $59M | $37M | · | $32M | $11M | $14M | · | $22M | |
| Total Liabilities | $6.85B | $7.31B | $7.28B | $5.22B | $5.36B | $5.44B | $4.79B | $5.05B | $3.89B | $3.25B | · | $3.47B | $2.63B | $2.59B | · | $2.96B | |
| Long-term Debt | $5.17B | $5.24B | $5.52B | $3.22B | $3.37B | $3.60B | $3.05B | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Total Debt | $5.17B | $5.24B | · | $3.22B | $3.37B | $3.60B | · | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Paid-in Capital | $5.19B | $5.17B | $5.23B | $4.52B | $4.50B | $3.36B | $3.23B | $2.84B | $2.05B | $1.93B | · | $1.57B | $1.36B | $806M | · | $802M | |
| Retained Earnings | $33M | $-420M | $0 | $16M | $56M | $-67M | $-65M | $53M | $83M | $59M | · | $51M | $113M | $114M | · | $61M | |
| Treasury Stock | $72M | $71M | $71M | $66M | $66M | $38M | $32M | $32M | $17M | $17M | · | $17M | $17M | $18M | · | $18M | |
| Stockholders' Equity | $5.16B | $4.69B | $5.17B | $4.48B | $4.50B | $3.27B | $3.14B | $2.88B | $2.14B | $2.00B | $1.73B | $1.63B | $1.48B | $916M | $862M | $849M | |
| Liabilities + Equity | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B |
Flujo de Efectivo 13
| 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 | $358M | $354M | $289M | $298M | $297M | $283M | $309M | $251M | $212M | $177M | $183M | $186M | $160M | $146M | $157M | $145M | |
| Stock-based Comp | $21M | $23M | $102M | $24M | $93M | $26M | $54M | $81M | $22M | $28M | $18M | $29M | $28M | $8M | $12M | $6M | |
| Deferred Tax | $169M | $-83M | $-1M | $11M | $34M | $-8M | $-26M | $-5M | $-202.0K | $-5M | $19M | $-20M | $8M | $16M | $6M | $39M | |
| Restructuring | $0 | $15.0K | $62M | $0 | $0 | $0 | $420.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $534M | · | · | · | $39M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $707M | $409M | $371M | $473M | $499M | $337M | $384M | $368M | $287M | $184M | $323M | $189M | $183M | $240M | $215M | $399M | |
| Investing Cash Flow | $-322M | $-682M | $596M | $-250M | $-212M | $-1.06B | $-364M | $-548M | $-129M | $-157M | $-333M | $-691M | $-180M | $-195M | $-63M | $-197M | |
| Stock Repurchased | $0 | $0 | $-358.0K | $0 | $29M | $5M | $502.0K | $7M | $0 | $0 | $0 | $-72.0K | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $39M | $31M | $31M | $31M | $23M | $19M | $20M | $13M | $13M | $11M | $9M | $6M | $8M | $8M | $7M | |
| Financing Cash Flow | $-128M | $-448M | $-237M | $-221M | $-289M | $503M | $42M | $-429M | $618M | $-24M | $-249M | $693M | $56M | $-44M | $-166M | $-236M | |
| Net Change in Cash | $257M | $-721M | $730M | $2M | $-2M | $-217M | $63M | $-609M | $776M | $2M | $-259M | $191M | $59M | $1M | $-14M | $-34M | |
| Taxes Paid | $1M | $-876.0K | $1M | $2M | $6M | $2M | $195.0K | $851.0K | $719.0K | $86.0K | $39.0K | $-5M | $3M | $20.0K | $300.0K | $120.0K |
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 | 41.6% | 27.7% | · | 3.5% | 8.9% | 18.1% | · | -1.0% | 18.3% | 20.4% | · | 22.0% | 13.0% | 25.5% | · | 48.3% | |
| Net Margin | 35.3% | -35.5% | · | -1.1% | 17.1% | -0.23% | · | -1.3% | 5.8% | -3.7% | · | -8.2% | 1.1% | 10.1% | · | 13.7% | |
| Pretax Margin | 47.6% | -42.4% | · | -1.7% | 22.7% | 0.90% | · | -0.97% | 12.5% | -5.6% | · | -23.6% | 13.5% | 46.1% | · | 68.7% | |
| EBITDA Margin | 67.3% | 57.6% | · | 38.0% | 41.9% | 47.9% | · | 32.8% | 50.8% | 47.2% | · | 51.1% | 45.5% | 50.3% | · | 65.0% | |
| ROA | 4.5% | -3.8% | · | -0.10% | 1.8% | -0.03% | · | -0.12% | 0.55% | -0.37% | · | -0.80% | 0.08% | 0.97% | · | 3.8% | |
| ROE | 10.2% | -10.6% | · | -0.26% | 4.6% | -0.08% | · | -0.44% | 2.1% | -1.7% | · | -4.3% | 0.49% | 8.9% | · | 27.9% | |
| ROIC | 4.2% | 2.8% | · | 0.29% | 0.81% | 1.7% | · | -0.09% | 2.3% | 3.2% | · | 3.5% | 2.0% | 6.6% | · | 17.6% |
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 | 0.9 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 1.9 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 1.1 | 0.0 | · | 0.3 | 0.0 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.4 | 2.1 | 5.1 | · | 15.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | · | 3.3 |
Valoración (TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $3.90B | · | $3.46B | $3.25B | $3.01B | · | $2.70B | $2.45B | $2.38B | · | $2.59B | $2.86B | $2.96B | · | $2.84B | |
| Net Income TTM | $217M | $-278M | · | $132M | $179M | $1M | · | $-49M | $-34M | $-12M | · | $130M | $238M | $148M | · | $69M | |
| Payout Ratio | · | -9.4% | · | · | · | -1091.0% | · | · | · | -52.3% | · | · | · | 13.7% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B |
| Margen Operativo % | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% |
| Beneficio neto | $133M | $-115M | $68M | $97M | $-19M |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 |
| Ratio corriente | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 |
| Ratio Rápido | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 401 declarantes · $1.9B 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 |
|---|---|---|---|---|
| 80 (+8 vs trimestre anterior) | 59 (+11 vs trimestre anterior) | 141 (+13 vs trimestre anterior) | 85 (-27 vs trimestre anterior) | -11.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $176 349 779 | 17 958 226 | 9,27% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169 343 563 | 17 244 762 | 8,90% | Acciones |
| STATE STREET CORP | $162 531 939 | 16 551 114 | 8,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $152 549 909 | 15 534 614 | 8,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $123 059 949 | 12 531 563 | 6,47% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $117 835 237 | 11 999 515 | 6,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $55 225 254 | 5 623 753 | 2,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $54 628 825 | 5 561 494 | 2,87% | Acciones |
| JENNISON ASSOCIATES LLC | $53 325 567 | 5 430 302 | 2,80% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 219 755 | 5 114 028 | 2,64% | Acciones |
| Liberty Mutual Group Asset Management Inc. | $41 377 827 | 4 213 628 | 2,18% | Acciones |
| PICKERING ENERGY PARTNERS LP | $31 463 064 | 3 203 978 | 1,65% | Acciones |
| CITADEL ADVISORS LLC | $31 247 868 | 3 182 064 | 1,64% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $28 314 350 | 2 883 335 | 1,49% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $26 653 483 | 2 714 204 | 1,40% | Acciones |
| Kohlberg Kravis Roberts & Co. L.P. | $24 251 315 | 2 469 584 | 1,28% | Acciones |
| Miller Value Partners, LLC | $20 550 108 | 2 092 679 | 1,08% | Acciones |
| Assenagon Asset Management S.A. | $19 415 161 | 1 977 104 | 1,02% | Acciones |
| NOMURA HOLDINGS INC | $17 901 232 | 1 822 936 | 0,94% | Acciones |
| Cetera Investment Advisers | $17 234 173 | 1 755 007 | 0,91% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17 198 836 | 1 751 409 | 0,90% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $16 756 082 | 1 706 322 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 208 077 | 1 650 517 | 0,85% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16 136 420 | 1 643 220 | 0,85% | Acciones |
| Kore Advisors LP | $15 578 998 | 1 586 456 | 0,82% | Acciones |
| FIRST TRUST ADVISORS LP | $15 457 720 | 1 574 106 | 0,81% | Acciones |
| Qube Research & Technologies Ltd | $13 429 999 | 1 367 617 | 0,71% | Acciones |
| Weiss Asset Management LP | $12 039 948 | 1 226 064 | 0,63% | Acciones |
| AMERIPRISE FINANCIAL INC | $12 030 550 | 1 225 107 | 0,63% | Acciones |
| Balyasny Asset Management L.P. | $11 935 356 | 1 215 413 | 0,63% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $11 547 897 | 1 175 957 | 0,61% | Acciones |
| Pingora Partners LLC | $11 078 217 | 1 128 128 | 0,58% | Acciones |
| Mizuho Markets Cayman LP | $10 847 879 | 1 104 672 | 0,57% | Acciones |
| Squarepoint Ops LLC | $9 565 574 | 974 091 | 0,50% | Acciones |
| FMR LLC | $8 901 113 | 906 427 | 0,47% | Acciones |
| Fisher Asset Management, LLC | $8 652 578 | 881 118 | 0,45% | Acciones |
| Public Sector Pension Investment Board | $8 244 617 | 839 574 | 0,43% | Acciones |
| Cubist Systematic Strategies, LLC | $7 959 459 | 892 316 | 0,42% | Acciones |
| Horizon Investments, LLC | $6 525 900 | 158 242 | 0,34% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 439 976 | 655 802 | 0,34% | Acciones |
| Dana Investment Advisors, Inc. | $6 335 795 | 645 193 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 230 329 | 634 453 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $6 172 549 | 628 571 | 0,32% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $6 081 398 | 619 287 | 0,32% | Acciones |
| Alyeska Investment Group, L.P. | $6 051 163 | 616 208 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $5 603 979 | 570 670 | 0,29% | Opción de compra |
| HITE Hedge Asset Management LLC | $5 136 449 | 523 060 | 0,27% | Acciones |
| FEDERATED HERMES, INC. | $5 077 166 | 517 023 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 020 966 | 511 300 | 0,26% | Opción de compra |
| Aventail Capital Group, LP | $5 017 490 | 510 946 | 0,26% | Acciones |
| Lighthouse Investment Partners, LLC | $4 860 886 | 494 999 | 0,26% | Acciones |
| Swiss National Bank | $4 846 091 | 493 492 | 0,25% | Acciones |
| Brevan Howard Capital Management LP | $4 814 314 | 490 256 | 0,25% | Acciones |
| VALUEWORKS LLC | $4 812 615 | 490 083 | 0,25% | Acciones |
| ArrowMark Colorado Holdings LLC | $4 525 370 | 460 832 | 0,24% | Acciones |
| PDT Partners, LLC | $4 469 337 | 455 126 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 315 653 | 319 678 | 0,23% | Acciones |
| Quantinno Capital Management LP | $3 972 840 | 404 566 | 0,21% | Acciones |
| Yaupon Capital Management LP | $3 930 072 | 400 211 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 909 033 | 289 558 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $3 904 039 | 397 560 | 0,21% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $3 829 044 | 389 923 | 0,20% | Acciones |
| Legal & General Group Plc | $3 688 402 | 375 601 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 687 881 | 375 548 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 681 518 | 374 900 | 0,19% | Opción de venta |
| MIZUHO MARKETS AMERICAS LLC | $3 387 311 | 344 940 | 0,18% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 364 332 | 342 600 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $3 355 700 | 341 721 | 0,18% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $3 339 232 | 340 044 | 0,18% | Acciones |
| Rafferty Asset Management, LLC | $3 308 387 | 336 903 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $3 272 908 | 333 290 | 0,17% | Opción de venta |
| SEI INVESTMENTS CO | $3 153 840 | 321 165 | 0,17% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 140 141 | 319 770 | 0,17% | Acciones |
| Russell Investments Group, Ltd. | $3 016 114 | 307 140 | 0,16% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 008 072 | 306 321 | 0,16% | Acciones |
| MORGAN STANLEY | $2 862 550 | 291 502 | 0,15% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $2 615 321 | 266 326 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 604 755 | 265 250 | 0,14% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $2 455 000 | 250 000 | 0,13% | Acciones |
| BlackRock, Inc. | $2 374 142 | 241 766 | 0,12% | Acciones |
| Lombard Odier Asset Management (USA) Corp | $2 308 662 | 235 098 | 0,12% | Acciones |
| McAlvany Wealth Management LLC | $2 286 549 | 232 846 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $2 258 846 | 230 025 | 0,12% | Acciones |
| ROYCE & ASSOCIATES LP | $2 257 991 | 229 938 | 0,12% | Acciones |
| Corient Private Wealth LP | $2 255 071 | 229 641 | 0,12% | Acciones |
| VAN DEN BERG MANAGEMENT I, INC | $2 243 261 | 228 438 | 0,12% | Acciones |
| BARCLAYS PLC | $2 186 363 | 222 644 | 0,11% | Acciones |
| Jasper Ridge Partners, L.P. | $2 090 374 | 212 869 | 0,11% | Acciones |
| Sunbelt Securities, Inc. | $2 044 117 | 151 416 | 0,11% | Acciones |
| Mraz, Amerine & Associates, Inc. | $2 043 199 | 208 065 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 030 108 | 206 732 | 0,11% | Acciones |
| Trexquant Investment LP | $1 964 029 | 200 003 | 0,10% | Acciones |
| IMC-Chicago, LLC | $1 916 019 | 195 114 | 0,10% | Acciones |
| Man Group plc | $1 871 437 | 190 574 | 0,10% | Acciones |
| CSS LLC/IL | $1 844 952 | 187 877 | 0,10% | Acciones |
| Squarepoint Ops LLC | $1 760 726 | 179 300 | 0,09% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 726 710 | 175 836 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 724 107 | 175 571 | 0,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 647 384 | 167 758 | 0,09% | Acciones |
| MOODY NATIONAL BANK TRUST DIVISION | $1 646 166 | 167 634 | 0,09% | Acciones |
Informantes de la empresa 18 insiders · 7 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David C. Rockecharlie | Chief Executive Officer | 13 de septiembre de 2023 P | 50 000 | 0 | 0 | $0 |
| Brandi Kendall | Chief Financial Officer | 12 de septiembre de 2023 P | 10 169 | 0 | 0 | $0 |
| Jerome D Hall JR | Chief Operating Officer | 2 de junio de 2026 F | 139 164 | 0 | 0 | $0 |
| John Clayton Rynd | Executive Vice President, Investments | 12 de septiembre de 2023 P | 7 000 | 0 | 0 | $0 |
| Benjamin Conner | Executive Vice President, Investments | 16 de noviembre de 2022 P | 17 036 | 0 | 0 | $0 |
| Todd Falk | Chief Accounting Officer | 15 de noviembre de 2022 P | 2 350 | 0 | 0 | $0 |
| Bo Shi | General Counsel & Corporate Secretary | 14 de noviembre de 2022 P | 9 755 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Consejero | 14 de agosto de 2026 G | 53 946 | 0 | 0 | $0 |
| Michael Duginski | Consejero | 13 de marzo de 2025 P | 259 607 | 0 | 0 | $0 |
| John C. Goff | Consejero | 31 de diciembre de 2024 A | 620 844 | 0 | 0 | $0 |
| Bevin Brown | Consejero | 17 de diciembre de 2024 J | 14 311 | 0 | 0 | $0 |
| Erich Bobinsky | Consejero | 12 de diciembre de 2024 J | 14 311 | 0 | 0 | $0 |
| Karen Jo Simon | Consejero | 12 de agosto de 2022 P | 49 555 | 0 | 0 | $0 |
| Robert G Gwin | Consejero | 1 de abril de 2022 A | 9 131 | 0 | 0 | $0 |
| Ellis L Mccain | Consejero | 1 de abril de 2022 A | 42 196 | 0 | 0 | $0 |
| Claire S Farley | Consejero | 1 de abril de 2022 A | 9 131 | 0 | 0 | $0 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Propietario del 10% | 19 de julio de 2023 P | 7 994 884 | 0 | 0 | $0 |
| Independence Energy Aggregator L.P. | Propietario del 10% | 26 de septiembre de 2022 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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.
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 77 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 1,91% | 421 656 NS | 30 de abril de 2026 | N-PORT |
| LNGX · Global X Funds | 1,36% | 67 539 NS | 31 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,35% | 22 722 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,19% | 135 376 NS | 30 de abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,89% | 67 410 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,75% | 1 906 740 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 80 943 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,32% | 7 580 275 NS | 31 de mayo de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,30% | 829 NS | 30 de junio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,29% | 2 201 540 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 257 129 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 1 954 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 529 963 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 1 179 727 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,20% | 304 998 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 92 793 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 13 678 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 41 085 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 1 419 329 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 8 283 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 2 908 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 12 512 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 52 768 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 111 595 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 1 025 321 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 12 119 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1 167 053 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 478 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 15 491 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 9 479 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 53 746 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 18,869,00 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 9 591 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 669 043 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 23 101 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 227 659 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 177 976 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 9 819 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 30 754 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 241 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 65 351 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 73 952 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 144 455 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 |
| VBR · 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 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |