CTRI Centuri Holdings, Inc. Common Stock
CTRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CTRI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
CTRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 28,6%
- Compra 5 35,7%
- Mantener 3 21,4%
- Venta 2 14,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-21Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.24 | $0.20 | 0.04% |
| 31 de marzo de 2026 | $-0.02 | $-0.08 | 0.06% |
| 31 de diciembre de 2025 | $0.17 | $0.20 | -0.03% |
| 30 de septiembre de 2025 | $0.19 | $0.30 | -0.11% |
| 30 de junio de 2025 | $0.19 | $0.24 | -0.05% |
| 31 de marzo de 2025 | $-0.12 | $-0.15 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B | |
| Cost of Revenue | $2.74B | $2.42B | $2.63B | $2.55B | |
| Gross Profit | $247M | $221M | $273M | $215M | |
| SG&A Expense | $126M | $107M | $110M | $109M | |
| Operating Income | $93M | $87M | $-78M | $-101M | |
| Other Non-op | $194.0K | $376.0K | $64.0K | $-887.0K | |
| Pretax Income | $15M | $-3M | $-175M | $-164M | |
| Income Tax | $-8M | $3M | $10M | $1M | |
| Net Income | $22M | $-7M | $-186M | $-168M | |
| EPS (Basic) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| Shares (Basic) | 90,000,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| Shares (Diluted) | 90,295,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| EBITDA | $93M | $87M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $49M | $33M | · | |
| Receivables | $315M | $281M | $347M | · | |
| Prepaid Expense | $45M | $33M | $32M | · | |
| Current Assets | $881M | $601M | $683M | · | |
| PP&E (Net) | $467M | $511M | $545M | · | |
| PP&E (Gross) | $1.16B | $1.12B | $1.12B | · | |
| Accum. Depreciation | $694M | $613M | $573M | · | |
| Goodwill | $396M | $368M | $376M | $588M | |
| Intangibles | $343M | $341M | $369M | · | |
| Other Non-current Assets | $120M | $115M | $55M | · | |
| Total Assets | $2.41B | $2.07B | $2.19B | · | |
| Accounts Payable | $194M | $126M | $117M | · | |
| Accrued Liabilities | $185M | $174M | $187M | · | |
| Current Liabilities | $496M | $382M | $421M | · | |
| Capital Leases | $154M | $92M | $105M | · | |
| Deferred Tax | $78M | $115M | $135M | · | |
| Other Non-current Liabilities | $84M | $66M | $71M | · | |
| Total Liabilities | $1.53B | $1.51B | $1.86B | · | |
| Long-term Debt | $738M | $874M | $1.15B | · | |
| Total Debt | $738M | $874M | · | · | |
| Common Stock | $1M | $885.0K | $0 | · | |
| Paid-in Capital | $1.01B | $719M | $374M | · | |
| Retained Earnings | $-128M | $-151M | $-144M | · | |
| AOCI | $-7M | $-13M | $-4M | · | |
| Stockholders' Equity | $873M | $556M | $226M | $387M | |
| Liabilities + Equity | $2.41B | $2.07B | $2.19B | · | |
| Shares Outstanding | 100,724,862 | 88,517,521 | 1,000 | 1,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $8M | $2M | $2M | $2M | |
| Deferred Tax | $-15M | $-19M | $-10M | $-7M | |
| Amort. of Intangibles | $27M | $27M | $27M | $30M | |
| Operating Cash Flow | $78M | $158M | $167M | $95M | |
| CapEx | $86M | $99M | $107M | $130M | |
| Investing Cash Flow | $-88M | $-89M | $-95M | $-117M | |
| Dividends Paid | · | $0 | $0 | $15M | |
| Financing Cash Flow | $89M | $-53M | $-103M | $-27M | |
| Net Change in Cash | $79M | $16M | $-31M | $-51M | |
| Taxes Paid | $4M | $9M | $14M | $3M | |
| Free Cash Flow | $-8M | $59M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 8.3% | 8.4% | · | · | |
| Operating Margin | 3.1% | 3.3% | · | · | |
| Net Margin | 0.75% | -0.25% | · | · | |
| Pretax Margin | 0.49% | -0.13% | · | · | |
| EBITDA Margin | 3.1% | 3.3% | · | · | |
| ROA | 1.0% | -0.32% | · | · | |
| ROE | 3.1% | -1.2% | · | · | |
| ROIC | 8.9% | 12.3% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.8 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.5 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | · | · | |
| Receivables Turnover | 10.0 | 8.4 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -9.0% | 5.0% | · | |
| Revenue CAGR 3Y | 2.6% | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.64B | · | · | |
| Net Income TTM | $22M | $-7M | · | · | |
| Market Cap | $2.61B | $1.75B | · | · | |
| Enterprise Value | $3.22B | $2.57B | · | · | |
| P/E | 103.8 | -247.0 | · | · | |
| P/S | 0.9 | 0.7 | · | · | |
| P/B | 3.0 | 3.1 | · | · | |
| P / Tangible Book | 19.5 | · | · | · | |
| P / Cash Flow | 33.4 | 11.1 | · | · | |
| P / FCF | -318.5 | 29.7 | · | · | |
| EV / EBITDA | 34.7 | 29.7 | · | · | |
| EV / FCF | -393.0 | 43.7 | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | |
| Dividend Yield | · | 0.00% | · | · | |
| Earnings Yield | 0.96% | -0.40% | · | · | |
| Payout Ratio | · | 0.00% | · | · | |
| Annual Payout | · | $0 | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $962M | $723M | $859M | $850M | $724M | $550M | $717M | $720M | $672M | $528M | $665M | $653M | |
| Cost of Revenue | $893M | $687M | $778M | $772M | $656M | $530M | $646M | $644M | $612M | $515M | $611M | $611M | |
| Gross Profit | $69M | $36M | $80M | $78M | $68M | $20M | $71M | $76M | $61M | $13M | $54M | $42M | |
| SG&A Expense | $37M | $33M | $36M | $35M | $29M | $26M | $31M | $27M | $21M | $29M | $29M | $24M | |
| Operating Income | $24M | $-5M | $37M | $36M | $32M | $-13M | $34M | $42M | $33M | $-22M | $-195M | $12M | |
| Other Non-op | $261.0K | $-80.0K | $399.0K | $-78.0K | $353.0K | $-480.0K | $-523.0K | $160.0K | $707.0K | $32.0K | $-248.0K | $-680.0K | |
| Pretax Income | $12M | $-17M | $21M | $10M | $14M | $-31M | $13M | $18M | $11M | $-46M | $-220M | $-11M | |
| Income Tax | $6M | $-8M | $-9M | $8M | $6M | $-13M | $3M | $22M | $-474.0K | $-21M | $-7M | $-4M | |
| Net Income | $6M | $-10M | $30M | $2M | $8M | $-18M | $10M | $-4M | $12M | $-25M | $-211M | $-9M | |
| EPS (Basic) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $-85433.00 | |
| EPS (Diluted) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $-85433.00 | |
| Shares (Basic) | 100,935,000 | 100,789,000 | -175,755,000 | 88,649,000 | 88,588,000 | 88,518,000 | -161,527,000 | 88,518,000 | 84,629,000 | 71,666,000 | 0 | 100 | |
| Shares (Diluted) | 101,476,000 | 100,789,000 | -176,035,000 | 88,989,000 | 88,823,000 | 88,518,000 | -161,534,000 | 88,518,000 | 84,636,000 | 71,666,000 | 0 | 100 | |
| EBITDA | $24M | $-5M | · | $36M | $32M | $-13M | · | $42M | $33M | $-22M | · | · |
Balance general 27
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $60M | $127M | $16M | $28M | $15M | $49M | $52M | $31M | $18M | $33M | · | |
| Receivables | $392M | $353M | $315M | $281M | $256M | $207M | $281M | $253M | $338M | $288M | · | · | |
| Prepaid Expense | $78M | $44M | $45M | $53M | $53M | $41M | $33M | $41M | $66M | $49M | · | · | |
| Current Assets | $890M | $806M | $881M | $740M | $652M | $536M | $601M | $635M | $724M | $613M | · | · | |
| PP&E (Net) | $465M | $463M | $467M | $495M | $505M | $501M | $511M | $498M | $534M | $538M | · | · | |
| PP&E (Gross) | · | · | $1.16B | · | · | · | $1.12B | · | $1.13B | $1.12B | · | · | |
| Accum. Depreciation | · | · | $694M | · | · | · | $613M | · | $596M | $583M | · | · | |
| Goodwill | $393M | $394M | $396M | $371M | $373M | $368M | $368M | $374M | $373M | $374M | $376M | · | |
| Intangibles | $326M | $335M | $343M | $321M | $328M | $334M | $341M | $349M | $355M | $362M | · | · | |
| Other Non-current Assets | $116M | $123M | $120M | $117M | $115M | $113M | $115M | $111M | $85M | $74M | · | · | |
| Total Assets | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | |
| Accounts Payable | $162M | $142M | $194M | $147M | $128M | $116M | $126M | $121M | $117M | $115M | · | · | |
| Accrued Liabilities | $195M | $159M | $185M | $201M | $163M | $142M | $174M | $183M | $158M | $238M | · | · | |
| Current Liabilities | $490M | $429M | $496M | $442M | $380M | $340M | $382M | $386M | $354M | $440M | · | · | |
| Capital Leases | $162M | $154M | $154M | $93M | $93M | $95M | $92M | $97M | $99M | $104M | · | · | |
| Deferred Tax | $79M | $78M | $78M | $73M | $95M | $115M | $115M | $135M | $135M | $135M | · | · | |
| Other Non-current Liabilities | $95M | $87M | $84M | $77M | $67M | $65M | $66M | $68M | $70M | $70M | · | · | |
| Total Liabilities | $1.53B | $1.45B | $1.53B | $1.59B | $1.54B | $1.45B | $1.51B | $1.58B | $1.69B | $1.92B | · | · | |
| Long-term Debt | $718M | $729M | $738M | $928M | $919M | $851M | $874M | $909M | $1.04B | $1.19B | · | · | |
| Total Debt | $718M | $729M | · | $928M | $919M | $851M | · | $909M | $1.04B | $1.19B | · | · | |
| Common Stock | $1M | $1M | $1M | $886.0K | $886.0K | $885.0K | $885.0K | $885.0K | $885.0K | $0 | · | · | |
| Paid-in Capital | $1.01B | $1.01B | $1.01B | $752M | $734M | $717M | $719M | $693M | $694M | $373M | · | · | |
| Retained Earnings | $-132M | $-138M | $-128M | $-159M | $-161M | $-169M | $-151M | $-161M | $-157M | $-169M | · | · | |
| AOCI | $-13M | $-10M | $-7M | $-10M | $-7M | $-13M | $-13M | $-6M | $-8M | $-7M | · | · | |
| Stockholders' Equity | $869M | $862M | $873M | $585M | $567M | $537M | $556M | $527M | $530M | $198M | $226M | · | |
| Liabilities + Equity | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | |
| Shares Outstanding | 100,956,691 | 100,844,515 | 100,724,862 | 88,649,154 | 88,649,154 | 88,517,521 | 88,517,521 | 88,517,521 | 88,517,521 | 103 | 1,000 | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $80.0K | $-588.0K | $-298.0K | $144.0K | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $20M | $-35M | $84M | $5M | $-28M | $17M | $61M | $174M | $-61M | $-26M | $106M | $52M | |
| CapEx | $28M | $20M | $18M | $24M | $21M | $24M | $33M | $13M | $16M | $26M | $27M | $23M | |
| Investing Cash Flow | $-28M | $-21M | $-24M | $-22M | $-19M | $-23M | $-30M | $-10M | $-13M | $-25M | $-23M | $-21M | |
| Financing Cash Flow | $-11M | $-10M | $52M | $4M | $60M | $-27M | $-34M | $-142M | $87M | $36M | $-82M | $-79M | |
| Net Change in Cash | $-20M | $-66M | $112M | $-12M | $13M | $-34M | $-3M | $22M | $13M | $-15M | $954.0K | $-48M | |
| Taxes Paid | $8M | $0 | $542.0K | $182.0K | $781.0K | $2M | $-1M | $2M | $7M | $2M | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-8M | · | · | · | $-53M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.2% | 4.9% | · | 9.2% | 9.4% | 3.7% | · | 10.5% | 9.0% | 2.5% | · | · | |
| Operating Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | |
| Net Margin | 0.63% | -1.3% | · | 0.25% | 1.1% | -3.3% | · | -0.51% | 1.7% | -4.8% | · | · | |
| Pretax Margin | 1.3% | -2.4% | · | 1.2% | 2.0% | -5.7% | · | 2.5% | 1.7% | -8.7% | · | · | |
| EBITDA Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | |
| ROA | 0.27% | -0.44% | · | 0.10% | 0.37% | -0.87% | · | -0.35% | 1.1% | -2.4% | · | · | |
| ROE | 0.85% | -1.4% | · | 0.38% | 1.5% | -4.9% | · | -1.4% | 4.4% | -25.3% | · | · | |
| ROIC | 0.76% | -0.16% | · | 0.51% | 1.2% | -0.53% | · | -0.58% | 2.2% | -0.87% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 2.0 | 1.4 | · | · | |
| Quick Ratio | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.7 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 2.0 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 | 5.8 | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 3.0 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 5.7 | 4.0 | 3.7 | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.85B | · | $2.84B | $2.67B | $2.47B | · | $2.70B | $2.78B | $2.76B | · | · | |
| Net Income TTM | $7M | $-17M | · | $-11M | $-2M | $-35M | · | $-841.0K | $20M | $-574.0K | · | · | |
| Market Cap | $3.09B | $2.96B | · | $1.87B | $1.96B | $1.47B | · | $1.36B | $1.72B | · | · | · | |
| Enterprise Value | $3.77B | $3.63B | · | $2.78B | $2.85B | $2.30B | · | $2.22B | $2.73B | · | · | · | |
| P/E | 383.1 | -163.2 | · | -162.3 | -2214.0 | -36.8 | · | -768.0 | 74.9 | · | · | · | |
| P/S | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | · | · | · | |
| P/B | 3.6 | 3.4 | · | 3.2 | 3.5 | 2.7 | · | 2.6 | 3.3 | · | · | · | |
| P / Tangible Book | 20.7 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -84.6 | · | · | · | 87.9 | · | · | · | · | · | · | |
| P / FCF | · | -53.6 | · | · | · | -190.7 | · | · | · | · | · | · | |
| EV / EBITDA | 156.2 | -765.7 | · | 76.6 | 88.7 | -181.1 | · | 52.9 | 82.5 | · | · | · | |
| EV / FCF | · | -65.7 | · | · | · | -299.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | · | · | · | |
| Earnings Yield | 0.26% | -0.61% | · | -0.62% | -0.05% | -2.7% | · | -0.13% | 1.3% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Ingresos | $2.98B | $2.64B | $2.90B | $2.76B |
| Margen Bruto % | 8.3% | 8.4% | — | — |
| Margen Operativo % | 3.1% | 3.3% | — | — |
| Beneficio neto | $22M | $-7M | $-186M | $-168M |
| EPS Diluido | $0.25 | $-0.08 | $-2.60 | $-2.35 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 1.6 | — | — |
| Ratio corriente | 1.8 | 1.6 | — | — |
| Ratio Rápido | 0.9 | 0.9 | — | — |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Flujo de caja libre | $-8M | $59M | — | — |
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Propietarios institucionales (13F) 268 declarantes · $2.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 66 (+11 vs trimestre anterior) | 28 (-5 vs trimestre anterior) | 96 (+4 vs trimestre anterior) | 68 (+14 vs trimestre anterior) | -3.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $433 521 971 | 14 336 044 | 17,52% | Acciones |
| CARRONADE CAPITAL MANAGEMENT, LP | $160 146 000 | 5 295 841 | 6,47% | Acciones |
| FMR LLC | $157 149 629 | 5 196 747 | 6,35% | Acciones |
| Hill City Capital, LP | $121 867 200 | 4 030 000 | 4,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116 260 311 | 3 844 587 | 4,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $114 490 394 | 3 786 058 | 4,63% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $78 153 708 | 2 584 448 | 3,16% | Acciones |
| Verbena Value LP | $66 426 998 | 2 196 660 | 2,68% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $64 121 715 | 2 120 046 | 2,59% | Acciones |
| STATE STREET CORP | $63 388 544 | 2 096 182 | 2,56% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54 119 000 | 1 789 635 | 2,19% | Acciones |
| Qube Research & Technologies Ltd | $46 804 444 | 1 547 766 | 1,89% | Acciones |
| Tensile Capital Management LP | $44 363 471 | 1 467 046 | 1,79% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $39 869 051 | 1 318 421 | 1,61% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $39 644 233 | 1 309 945 | 1,60% | Acciones |
| Schonfeld Strategic Advisors LLC | $30 717 396 | 1 015 787 | 1,24% | Acciones |
| Conversant Capital LLC | $28 728 000 | 950 000 | 1,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $27 630 288 | 913 700 | 1,12% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $26 327 277 | 870 611 | 1,06% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 858 920 | 855 123 | 1,04% | Acciones |
| 1060 Capital, LLC | $24 192 000 | 800 000 | 0,98% | Acciones |
| Assenagon Asset Management S.A. | $23 152 591 | 765 628 | 0,94% | Acciones |
| ALGERT GLOBAL LLC | $20 912 956 | 691 566 | 0,85% | Acciones |
| J. Goldman & Co LP | $20 278 067 | 670 571 | 0,82% | Acciones |
| Channing Capital Management, LLC | $20 041 106 | 662 735 | 0,81% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19 737 527 | 652 696 | 0,80% | Acciones |
| NEOS Investment Management LLC | $18 662 465 | 617 145 | 0,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 470 985 | 610 813 | 0,75% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 964 223 | 594 055 | 0,73% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17 164 375 | 567 605 | 0,69% | Acciones |
| Penn Capital Management Company, LLC | $16 616 426 | 548 938 | 0,67% | Acciones |
| JENNISON ASSOCIATES LLC | $16 321 405 | 539 729 | 0,66% | Acciones |
| Northern Right Capital Management, L.P. | $16 061 916 | 531 148 | 0,65% | Acciones |
| Irenic Capital Management LP | $15 685 639 | 518 705 | 0,63% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 446 683 | 510 803 | 0,62% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 482 994 | 478 935 | 0,59% | Acciones |
| TCW GROUP INC | $13 179 529 | 435 831 | 0,53% | Acciones |
| Empyrean Capital Partners, LP | $12 521 779 | 414 080 | 0,51% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $12 349 502 | 408 383 | 0,50% | Acciones |
| HALLSTATT ADVISORS L.P. | $12 147 862 | 401 715 | 0,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 109 185 | 400 436 | 0,49% | Acciones |
| Granite Investment Partners, LLC | $11 303 319 | 373 787 | 0,46% | Acciones |
| MACKENZIE FINANCIAL CORP | $11 118 250 | 367 667 | 0,45% | Acciones |
| D. E. Shaw & Co., Inc. | $10 580 008 | 349 868 | 0,43% | Acciones |
| FIRST TRUST ADVISORS LP | $10 281 146 | 339 985 | 0,42% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 245 275 | 305 730 | 0,37% | Acciones |
| Norwood Investment Partners, LP | $9 132 480 | 302 000 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 999 606 | 297 606 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 920 074 | 294 976 | 0,36% | Acciones |
| Heights Point Management, LP | $8 273 029 | 273 579 | 0,33% | Acciones |
| Trexquant Investment LP | $8 240 219 | 272 494 | 0,33% | Acciones |
| LOOMIS SAYLES & CO L P | $7 988 501 | 264 170 | 0,32% | Acciones |
| HENNESSY ADVISORS INC | $7 895 664 | 261 100 | 0,32% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $7 869 053 | 260 220 | 0,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 832 550 | 310 200 | 0,32% | Acciones |
| Candelo Capital Management LP | $7 586 037 | 250 861 | 0,31% | Acciones |
| Cubist Systematic Strategies, LLC | $7 413 934 | 350 209 | 0,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 295 763 | 241 262 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $6 737 472 | 222 800 | 0,27% | Acciones |
| Balyasny Asset Management L.P. | $6 735 325 | 222 729 | 0,27% | Acciones |
| Verition Fund Management LLC | $6 512 426 | 215 358 | 0,26% | Acciones |
| CASTLEARK MANAGEMENT LLC | $6 163 819 | 203 830 | 0,25% | Acciones |
| Burkehill Global Management, LP | $6 048 000 | 200 000 | 0,24% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $5 760 720 | 190 500 | 0,23% | Acciones |
| BlackRock, Inc. | $5 309 902 | 175 592 | 0,21% | Acciones |
| AYAL Capital Advisors Ltd | $5 292 000 | 175 000 | 0,21% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 260 858 | 173 970 | 0,21% | Acciones |
| Walleye Capital LLC | $5 240 925 | 173 311 | 0,21% | Acciones |
| Swiss National Bank | $5 201 280 | 172 000 | 0,21% | Acciones |
| PEAK6 LLC | $5 013 792 | 165 800 | 0,20% | Opción de compra |
| CITADEL ADVISORS LLC | $4 421 572 | 146 216 | 0,18% | Acciones |
| Boussard & Gavaudan Investment Management LLP | $4 392 152 | 154 273 | 0,18% | Acciones |
| Ghisallo Capital Management LLC | $3 780 000 | 125 000 | 0,15% | Acciones |
| XTX Topco Ltd | $3 722 030 | 123 083 | 0,15% | Acciones |
| Aperture Investors, LLC | $3 653 022 | 120 801 | 0,15% | Acciones |
| Numerai GP LLC | $3 316 209 | 109 663 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $3 293 822 | 108 923 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 244 063 | 111 060 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $3 208 464 | 106 100 | 0,13% | Opción de compra |
| Brevan Howard Capital Management LP | $3 155 998 | 104 365 | 0,13% | Acciones |
| Jefferies Financial Group Inc. | $3 153 518 | 104 283 | 0,13% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 127 421 | 103 420 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $3 117 744 | 103 100 | 0,13% | Opción de compra |
| Quantinno Capital Management LP | $3 046 982 | 100 760 | 0,12% | Acciones |
| Union Square Park Capital Management, LLC | $3 024 000 | 100 000 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 990 494 | 98 892 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 933 280 | 97 000 | 0,12% | Opción de venta |
| Squarepoint Ops LLC | $2 921 275 | 96 603 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 915 741 | 96 420 | 0,12% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 904 340 | 96 043 | 0,12% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 887 013 | 95 470 | 0,12% | Acciones |
| Baird Financial Group, Inc. | $2 562 598 | 84 742 | 0,10% | Acciones |
| WESBANCO BANK INC | $2 358 720 | 78 000 | 0,10% | Acciones |
| Ancora Advisors LLC | $2 309 368 | 76 368 | 0,09% | Acciones |
| BARCLAYS PLC | $2 285 842 | 75 590 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $2 263 350 | 75 748 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 168 208 | 71 700 | 0,09% | Opción de compra |
| Versant Capital Management, Inc | $2 165 577 | 71 613 | 0,09% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $2 098 626 | 69 399 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 077 760 | 68 709 | 0,08% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christian Brown | Chief Executive Officer | 25 de febrero de 2025 A | — | 0 | 0 | $0 |
| Kelly Youngblood | The reporting person's full title is Executive Vice President, Chief Financial Officer. | 12 de agosto de 2026 A | 85 401 | 0 | 0 | $0 |
| Gregory A. Izenstark | Chief Financial Officer | 12 de mayo de 2025 M | 32 583 | 0 | 0 | $0 |
| Danielle E. Hunter | The reporting person's full title is Executive Vice President, Chief Legal & Administrative Officer and Corporate Secretary. | 12 de agosto de 2026 A | 30 710 | 0 | 0 | $0 |
| Kendra Chilton | SVP, Chief Accounting Officer | 12 de mayo de 2025 M | 3 717 | 0 | 0 | $0 |
| Jason S. Wilcock | The Reporting Person's full title is "Chief Legal and Administrative Officer" | 12 de mayo de 2025 M | 26 524 | 0 | 0 | $0 |
| James W. Connell Jr. | The Reporting Person's full title is "Chief Commercial and Strategy Officer" | 12 de mayo de 2025 M | 24 460 | 0 | 0 | $0 |
| Charles R. Patton | Consejero | 30 de abril de 2025 M | 17 904 | 0 | 0 | $0 |
| Karen S Haller | Consejero | 30 de abril de 2025 M | 18 904 | 0 | 0 | $0 |
| Christopher A Krummel | Consejero | 30 de abril de 2025 M | 9 404 | 0 | 0 | $0 |
| Julie Dill | Consejero | 30 de abril de 2025 M | 12 904 | 0 | 0 | $0 |
| Andrew W Evans | Consejero | 30 de abril de 2025 M | 6 904 | 0 | 0 | $0 |
| Anne L Mariucci | Consejero | 30 de abril de 2025 M | 78 304 | 0 | 0 | $0 |
| William Fehrman | Consejero | 31 de julio de 2024 D | 45 000 | 0 | 0 | $0 |
| Southwest Gas Holdings, Inc. | Propietario del 10% | 5 de septiembre de 2025 S | 0 | 0 | 1 | $-536 299 316 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Icahn Enterprises L.P., Carl C. Icahn | 13 de noviembre de 2025 | 14,40% | 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 53 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 |
|---|---|---|---|---|
| GVIP · Goldman Sachs ETF Trust | 1,87% | 347 285 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,72% | 199 573 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,47% | 3 202 NS | 30 de abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,38% | 74 986 NS | 31 de mayo de 2026 | N-PORT |
| PAVE · Global X Funds | 0,30% | 1 314 631 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 95 072 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 147 425 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 94 681 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 18 621 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 822 913 SH | 21 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 38 206 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,10% | 24 214 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 323 741 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 512 199 SH | 19 de agosto de 2026 | Diario |
| RB · ProShares Trust | 0,07% | 27 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 1 136 121 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,07% | 4 149 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2 266 791 SH | 21 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,06% | 27 361 SH | 21 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 400 416 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 26 480 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 9 349 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3 245 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 46 409 SH | 21 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 3 666 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 972 241 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 968 142 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21 699 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,03% | 104 273 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 3 828 SH | 21 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 3 283 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 3 113 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 261 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 4 718 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 54 487 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5 416 SH | 21 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 69 363 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 82 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 23 008 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 479 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 27 480 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 796 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 48 800 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38 134 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 168 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 108 829 SH | 21 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 21 887 SH | 21 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 1 296 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 419 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 462 NS | 31 de mayo de 2026 | N-PORT |