DFH Dream Finders Homes, Inc. Class A Common Stock
$15,72
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$12–$31
18% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$18
+15% upside
P/E (TTM)
8.0
ROE
—
Margen de Beneficio Neto
—
DFH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.71
Capitalización Bursátil
—
P/E (TTM)
8.0
BPA (TTM)
$2.14
Ingresos (TTM)
$4.32B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$12 – $31
DFH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$4.32B
2019-12-31
→
2025-12-31
BPA
$2.14
2019-12-31
→
2025-12-31
Flujo de caja libre
—
2021-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DFH
Mediana de Pares
P/E (TTM)
8.0
14.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DFH
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DFH
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DFH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
30.7%
—
EPS YoY (EPS interanual)
-35.9%
—
Net Income YoY (Beneficio Neto interanual)
-35.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DFH
Mediana de Pares
DFH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 50,0%
- Venta 4 40,0%
- Venta fuerte 1 10,0%
Precio objetivo a 12 meses
1 analistas · 2026-05-08
Mín
$18.00
Máx
$18.00
Objetivo mediano
$18.00
+14,5%
Objetivo medio
$18.00
+14,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.27 | $0.30 | -0.03% |
| 31 de marzo de 2026 | $0.11 | $0.20 | -0.10% |
| 31 de diciembre de 2025 | $0.58 | $0.65 | -0.07% |
| 30 de septiembre de 2025 | $0.47 | $0.51 | -0.04% |
| 30 de junio de 2025 | $0.56 | $0.62 | -0.06% |
| 31 de marzo de 2025 | $0.54 | $0.64 | -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 |
|---|---|---|---|---|---|---|
| DFH | — | 8.0 | -2.9% | — | — | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | |
| Cost of Revenue | · | · | $3.01B | $2.72B | $1.61B | $963M | |
| SG&A Expense | $485M | $395M | $303M | $266M | $154M | $90M | |
| Interest Expense | · | · | · | $32.0K | $672.0K | $871.0K | |
| Pretax Income | $284M | $438M | $404M | $356M | $162M | $85M | |
| Income Tax | $67M | $97M | $96M | $82M | $27M | $0 | |
| Net Income | $217M | $335M | $296M | $262M | $121M | $79M | |
| EPS (Basic) | $2.19 | $3.44 | $3.03 | $2.67 | $1.27 | $0.00 | |
| EPS (Diluted) | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 | $0.00 | |
| Shares (Basic) | 93,106,397 | 93,507,905 | 93,066,564 | 92,745,781 | 92,521,482 | 0 | |
| Shares (Diluted) | 101,296,630 | 100,297,139 | 106,027,548 | 106,691,248 | 95,313,593 | 0 | |
| EBITDA | · | · | · | $11M | $6M | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $274M | $494M | $365M | $227M | $44M | |
| Inventory | · | · | · | · | $1.07B | $484M | |
| PP&E (Net) | $55M | $40M | $7M | $7M | $7M | $4M | |
| PP&E (Gross) | $80M | $64M | $26M | $23M | $23M | $17M | |
| Accum. Depreciation | $26M | $24M | $19M | $16M | $16M | $13M | |
| Goodwill | $377M | $300M | $172M | $172M | $172M | $29M | |
| Intangibles | · | · | · | $5M | $9M | $3M | |
| Total Assets | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $734M | |
| Deferred Tax | $31M | $16M | $12M | $8M | · | · | |
| Total Liabilities | $2.12B | $1.91B | $1.48B | $1.57B | $1.34B | $522M | |
| Long-term Debt | $1.61B | $1.29B | · | · | $3M | $30M | |
| Paid-in Capital | $299M | $282M | $275M | $265M | $258M | $0 | |
| Retained Earnings | $1.17B | $970M | $648M | $366M | $118M | $0 | |
| Treasury Stock | $50M | $8M | $0 | · | · | · | |
| AOCI | $613.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $1.42B | $1.24B | $925M | · | · | · | |
| Liabilities + Equity | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $734M | |
| Shares Outstanding | · | · | · | 32,533,883 | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $11M | $11M | $6M | $4M | |
| Stock-based Comp | $25M | $19M | $14M | $7M | $5M | $947.0K | |
| Deferred Tax | $35M | $46M | $-22M | $-294.0K | $-946.0K | $0 | |
| Other Non-cash | · | · | · | $-308M | $-66M | · | |
| Operating Cash Flow | $-101M | $-257M | $374M | $-28M | $65M | $97M | |
| CapEx | $26M | $25M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-226M | $-222M | $-4M | $-6M | $-523M | $-13M | |
| Stock Issued | · | · | $0 | $0 | $144M | $0 | |
| Stock Repurchased | $42M | $8M | $0 | $0 | · | · | |
| Net Stock Activity | · | $-8M | $0 | $0 | $144M | · | |
| Financing Cash Flow | $271M | $270M | $-216M | $147M | $646M | $-66M | |
| Net Change in Cash | $-55M | $-209M | $153M | $114M | $188M | $18M | |
| Taxes Paid | $121M | $128M | $81M | $48M | · | · | |
| Free Cash Flow | · | $-282M | $369M | $-33M | $62M | · | |
| Levered FCF | · | · | · | $-33M | $62M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | · | 7.5% | 7.9% | 7.8% | 6.3% | · | |
| Pretax Margin | · | 9.8% | 10.8% | 10.7% | 8.4% | · | |
| EBITDA Margin | · | · | · | 0.34% | 0.31% | · | |
| ROA | · | 11.4% | 12.0% | 12.3% | 9.2% | · | |
| ROE | · | 30.9% | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | 1.5 | 1.6 | 1.5 | · | |
| Inventory Turnover | · | · | · | · | 2.1 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 18.7% | 12.2% | 73.7% | 69.7% | · | |
| Revenue CAGR 3Y | 8.9% | 32.2% | 49.0% | · | · | · | |
| Revenue CAGR 5Y | 30.7% | · | · | · | · | · | |
| EPS YoY | -35.9% | 19.7% | 13.9% | 92.9% | · | · | |
| EPS CAGR 3Y | -4.4% | 38.0% | · | · | · | · | |
| Net Income YoY | -35.2% | 13.3% | 12.8% | 116.5% | 53.1% | · | |
| Net Income CAGR 3Y | -6.1% | 40.4% | 55.2% | · | · | · | |
| Net Income CAGR 5Y | 22.4% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | |
| Net Income TTM | $217M | $335M | $296M | $262M | $121M | $79M | |
| P/E | 8.0 | 7.0 | 12.7 | 3.5 | 15.3 | · | |
| Earnings Yield | 12.5% | 14.3% | 7.8% | 28.3% | 6.5% | · |
Estado de resultados 11
| 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 | $1.06B | $888M | $1.21B | $970M | $1.15B | $990M | $1.56B | $1.01B | $1.06B | $828M | $1.14B | $896M | $945M | $769M | $1.10B | $786M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $853M | $679M | · | $709M | $763M | $637M | · | $638M | |
| SG&A Expense | $128M | $111M | $124M | $110M | $135M | $117M | $116M | $102M | $97M | $80M | $90M | $79M | $74M | $61M | $70M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $37M | $19M | $78M | $61M | $74M | $71M | $169M | $92M | $106M | $71M | $135M | $104M | $96M | $69M | $121M | $82M | |
| Income Tax | $9M | $5M | $19M | $14M | $18M | $16M | $38M | $21M | $23M | $15M | $30M | $24M | $24M | $18M | $31M | $10M | |
| Net Income | $28M | $13M | $59M | $47M | $57M | $55M | $129M | $71M | $81M | $54M | $102M | $76M | $69M | $49M | $86M | $70M | |
| EPS (Basic) | $0.27 | $0.11 | $0.60 | $0.47 | $0.57 | $0.55 | $1.34 | $0.72 | $0.83 | $0.55 | $1.05 | $0.79 | $0.70 | $0.49 | $0.89 | $0.71 | |
| EPS (Diluted) | $0.27 | $0.11 | $0.57 | $0.47 | $0.56 | $0.54 | $1.28 | $0.70 | $0.81 | $0.55 | $0.94 | $0.75 | $0.65 | $0.45 | $0.79 | $0.64 | |
| Shares (Basic) | 91,299,188 | 92,020,167 | -186,724,609 | 92,836,364 | 93,444,326 | 93,550,316 | -187,068,091 | 93,527,205 | 93,722,953 | 93,325,838 | -186,090,281 | 93,108,277 | 93,108,277 | 92,940,291 | -185,532,110 | 92,760,013 | |
| Shares (Diluted) | 91,341,917 | 92,429,194 | -202,613,141 | 100,635,669 | 101,913,888 | 101,360,214 | -200,500,214 | 100,736,148 | 100,125,681 | 99,935,524 | -210,286,458 | 102,052,181 | 105,439,519 | 108,822,306 | -208,658,304 | 108,286,433 |
Balance general 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $435M | $235M | $251M | $210M | $297M | $274M | $205M | $275M | $239M | $494M | $330M | $293M | $267M | $365M | $124M | |
| PP&E (Net) | · | · | $55M | · | · | $28M | $40M | $25M | $9M | $8M | · | $8M | $8M | $8M | · | $8M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $377M | $377M | $377M | $375M | $378M | $346M | $300M | $300M | $300M | $305M | · | $172M | $172M | $172M | · | $172M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Total Assets | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B | · | $2.38B | $2.29B | $2.31B | · | $2.29B | |
| Deferred Tax | · | · | $31M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.35B | $2.38B | $2.12B | $2.28B | $2.14B | $2.02B | $1.91B | $2.03B | $1.76B | $1.57B | · | $1.40B | $1.37B | $1.46B | · | $1.57B | |
| Long-term Debt | $1.82B | $1.89B | $1.61B | $1.77B | · | · | $1.29B | · | · | · | · | · | · | · | · | $1M | |
| Paid-in Capital | $304M | $299M | $299M | $294M | $288M | $284M | $282M | $276M | $271M | $268M | · | $271M | $271M | $267M | · | $263M | |
| Retained Earnings | $1.21B | $1.18B | $1.17B | $1.12B | $1.07B | $1.02B | $970M | $844M | $777M | $700M | · | $550M | $477M | $411M | · | $283M | |
| Treasury Stock | $83M | $68M | $50M | $41M | $31M | $15M | $8M | $7M | $2M | · | · | · | · | · | · | · | |
| AOCI | $1M | $-452.0K | $613.0K | $607.0K | $583.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.43B | $1.42B | $1.42B | $1.37B | $1.33B | $1.29B | $1.24B | $1.12B | $1.05B | $969M | · | · | · | · | · | · | |
| Liabilities + Equity | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B | · | $2.38B | $2.29B | $2.31B | · | $2.29B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 32,882,124 | 32,882,124 | 32,775,526 | · | · |
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 | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $9M | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $7M | $480.0K | $20M | $9M | $9M | $-2M | $36M | $1M | $11M | $-2M | $-17M | $-3M | $-2M | $-83.0K | $2M | $-18M | |
| Operating Cash Flow | $-102M | $-50M | $144M | $-131M | $-68M | $-45M | $306M | $-205M | $-111M | $-248M | $219M | $87M | $103M | $-36M | $253M | $-58M | |
| CapEx | $6M | $5M | $8M | $5M | $10M | $3M | $4M | $18M | $2M | $2M | $875.0K | $903.0K | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-11M | $-24M | $-5M | $-82M | $-116M | $-24M | $-8M | $-4M | $-186M | $-479.0K | $-1M | $-2M | $-1M | $-1M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $15M | $18M | $9M | $10M | $16M | $7M | $1M | $5M | $2M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-118M | $255M | $-125M | $167M | $60M | $169M | $-175M | $149M | $143M | $153M | $-34M | $-48M | $-74M | $-61M | $-18M | $93M | |
| Net Change in Cash | $-225M | $195M | $-6M | $32M | $-90M | $8M | $107M | $-64M | $29M | $-281M | $185M | $38M | $28M | $-98M | $233M | $32M | |
| Taxes Paid | $4M | $8M | $13M | $17M | $52M | $39M | $14M | $7M | $4M | $102M | $2M | $2M | · | · | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-48M | · | · | · | $-250M | · | · | · | $-37M | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.6% | 1.5% | · | 4.9% | 4.9% | 5.5% | · | 7.0% | 7.7% | 6.6% | · | 8.5% | 7.3% | 6.4% | · | 8.9% | |
| Pretax Margin | 3.5% | 2.1% | · | 6.3% | 6.4% | 7.2% | · | 9.2% | 10.0% | 8.6% | · | 11.6% | 10.1% | 9.0% | · | 10.4% | |
| ROA | 0.73% | 0.36% | · | 1.3% | 1.7% | 1.8% | · | 2.5% | 3.1% | 2.2% | · | 3.3% | 3.1% | 2.3% | · | 4.0% | |
| ROE | 2.0% | 0.98% | · | 3.8% | 4.8% | 4.9% | · | 12.7% | 15.4% | 11.2% | · | · | · | · | · | · |
Eficiencia 1
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Valoración (TTM) 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $4.00B | · | $4.12B | $4.20B | $3.88B | · | $3.79B | $3.72B | $3.44B | · | $3.40B | $3.29B | $3.01B | · | $2.61B | |
| Net Income TTM | $145M | $172M | · | $229M | $263M | $261M | · | $282M | $280M | $248M | · | $264M | $250M | $225M | · | $195M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $731M | $809M | $434M | · | · | |
| P/E | 12.2 | 8.3 | · | 11.4 | 9.6 | 8.7 | · | 12.9 | 9.4 | 18.2 | · | 8.9 | 10.5 | 6.3 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | -12.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.7 | · | · | |
| Earnings Yield | 8.2% | 12.1% | · | 8.8% | 10.4% | 11.5% | · | 7.8% | 10.7% | 5.5% | · | 11.2% | 9.5% | 15.9% | · | 17.5% |
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 | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B |
| Beneficio neto | $217M | $335M | $296M | $262M | $121M |
| EPS Diluido | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-282M | $369M | $-33M | $62M |
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Propietarios institucionales (13F) 220 declarantes · $333.5M 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 |
|---|---|---|---|---|
| 51 (+1 vs trimestre anterior) | 28 (-12 vs trimestre anterior) | 69 (-5 vs trimestre anterior) | 54 (+10 vs trimestre anterior) | -2.1M |
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 |
|---|---|---|---|---|
| COOKE & BIELER LP | $32 290 025 | 1 870 801 | 9,68% | Acciones |
| STATE STREET CORP | $29 509 008 | 1 709 676 | 8,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $25 321 179 | 1 467 044 | 7,59% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 270 884 | 1 464 130 | 7,58% | Acciones |
| JANUS HENDERSON GROUP PLC | $23 292 322 | 1 673 299 | 6,98% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22 973 267 | 1 331 012 | 6,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 818 149 | 1 206 150 | 6,24% | Acciones |
| Elgethun Capital Management | $14 142 948 | 819 406 | 4,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 734 748 | 621 820 | 3,22% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 317 853 | 481 915 | 2,49% | Acciones |
| Point72 Asset Management, L.P. | $7 893 550 | 457 332 | 2,37% | Acciones |
| MORGAN STANLEY | $6 298 122 | 364 897 | 1,89% | Acciones |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5 951 611 | 344 821 | 1,78% | Acciones |
| Vestmark Advisory Solutions, Inc. | $5 951 179 | 344 796 | 1,78% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 768 137 | 334 191 | 1,73% | Acciones |
| DENALI ADVISORS LLC | $5 543 601 | 321 182 | 1,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 913 853 | 284 696 | 1,47% | Acciones |
| Arcus Capital Partners, LLC | $4 768 214 | 276 258 | 1,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 456 850 | 200 281 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 120 608 | 180 800 | 0,94% | Acciones |
| Bretton Capital Management, LLC | $2 942 830 | 170 500 | 0,88% | Acciones |
| JANE STREET GROUP, LLC | $2 409 254 | 139 586 | 0,72% | Acciones |
| Numerai GP LLC | $2 375 804 | 137 648 | 0,71% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $2 302 518 | 133 402 | 0,69% | Acciones |
| Walleye Capital LLC | $2 298 290 | 133 157 | 0,69% | Acciones |
| CastleKnight Management LP | $2 186 842 | 126 700 | 0,66% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 027 929 | 117 493 | 0,61% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 734 699 | 100 504 | 0,52% | Acciones |
| Public Sector Pension Investment Board | $1 643 169 | 95 201 | 0,49% | Acciones |
| Quantinno Capital Management LP | $1 629 983 | 94 437 | 0,49% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 604 654 | 92 970 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $1 581 430 | 91 624 | 0,47% | Acciones |
| Balyasny Asset Management L.P. | $1 417 132 | 82 105 | 0,42% | Acciones |
| BARCLAYS PLC | $1 372 912 | 79 543 | 0,41% | Acciones |
| SummitTX Capital, L.P. | $1 292 101 | 74 861 | 0,39% | Acciones |
| Squarepoint Ops LLC | $1 268 972 | 73 521 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $1 218 521 | 70 598 | 0,37% | Acciones |
| AlphaQuest LLC | $1 207 363 | 70 606 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $1 202 557 | 69 674 | 0,36% | Acciones |
| JACKSON SQUARE CAPITAL, LLC | $1 199 570 | 69 500 | 0,36% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 193 840 | 69 168 | 0,36% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $1 154 235 | 66 796 | 0,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 139 781 | 66 036 | 0,34% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 070 224 | 62 006 | 0,32% | Acciones |
| Quantbot Technologies LP | $1 007 932 | 58 397 | 0,30% | Acciones |
| MARSHALL WACE, LLP | $963 885 | 55 845 | 0,29% | Acciones |
| Swiss National Bank | $956 204 | 55 400 | 0,29% | Acciones |
| DEUTSCHE BANK AG\ | $945 986 | 54 808 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $942 154 | 54 586 | 0,28% | Acciones |
| Campbell & CO Investment Adviser LLC | $940 463 | 54 488 | 0,28% | Acciones |
| Rafferty Asset Management, LLC | $913 675 | 52 936 | 0,27% | Acciones |
| Daiwa Securities Group Inc. | $860 653 | 49 864 | 0,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $817 088 | 47 340 | 0,25% | Acciones |
| ALLSTATE CORP | $752 398 | 43 592 | 0,23% | Acciones |
| Legal & General Group Plc | $733 447 | 42 494 | 0,22% | Acciones |
| VARCOV Co. | $730 495 | 42 323 | 0,22% | Acciones |
| Engineers Gate Manager LP | $667 254 | 38 659 | 0,20% | Acciones |
| Schonfeld Strategic Advisors LLC | $645 332 | 37 389 | 0,19% | Acciones |
| BlackRock, Inc. | $575 725 | 33 356 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $512 191 | 29 675 | 0,15% | Acciones |
| ALGERT GLOBAL LLC | $459 461 | 26 620 | 0,14% | Acciones |
| Skopos Labs, Inc. | $452 025 | 32 473 | 0,14% | Acciones |
| DHK Financial Advisors, Inc. | $446 811 | 17 780 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $436 954 | 25 316 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $421 498 | 30 280 | 0,13% | Acciones |
| Aquatic Capital Management LLC | $416 190 | 24 113 | 0,12% | Acciones |
| Quent Capital, LLC | $411 409 | 23 836 | 0,12% | Acciones |
| Integrated Wealth Concepts LLC | $400 449 | 23 201 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $389 972 | 22 594 | 0,12% | Acciones |
| CAXTON ASSOCIATES LLP | $378 961 | 21 956 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $369 743 | 26 562 | 0,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $348 669 | 20 201 | 0,10% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $345 959 | 20 044 | 0,10% | Acciones |
| UBS Group AG | $333 411 | 19 317 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $310 680 | 18 000 | 0,09% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $302 342 | 17 376 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $302 050 | 17 500 | 0,09% | Opción de venta |
| MetLife Investment Management, LLC | $296 561 | 17 182 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $295 785 | 17 137 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $285 895 | 16 564 | 0,09% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $274 538 | 15 906 | 0,08% | Acciones |
| Nebula Research & Development LLC | $259 090 | 10 310 | 0,08% | Acciones |
| Callan Family Office, LLC | $249 217 | 14 439 | 0,07% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $239 966 | 13 903 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $235 081 | 13 620 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225 675 | 13 075 | 0,07% | Acciones |
| Atria Investments, Inc | $220 928 | 12 800 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $220 928 | 12 800 | 0,07% | Opción de venta |
| IEQ CAPITAL, LLC | $219 029 | 12 690 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $210 572 | 12 200 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $207 478 | 11 924 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $202 805 | 11 750 | 0,06% | Acciones |
| Entropy Technologies, LP | $202 235 | 11 717 | 0,06% | Acciones |
| VANGUARD GROUP INC | $200 925 | 11 750 | 0,06% | Acciones |
| Wilmington Savings Fund Society, FSB | $194 348 | 11 260 | 0,06% | Acciones |
| Nuveen, LLC | $190 723 | 11 050 | 0,06% | Acciones |
| Atom Investors LP | $187 478 | 10 862 | 0,06% | Acciones |
| GAMMA Investing LLC | $172 531 | 9 996 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $169 976 | 9 848 | 0,05% | Acciones |
| State of Wyoming | $163 884 | 9 495 | 0,05% | Acciones |
Informantes de la empresa 13 insiders · 6 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Patrick O. Zalupski | President and CEO | 16 de marzo de 2026 J | 2 092 819 | 0 | 10 | $-1 845 809 |
| Lorena Anabel Ramsay | Senior VP and CFO | 1 de abril de 2026 F | 230 179 | 0 | 0 | $0 |
| Rick A. Moyer | Senior VP and CFO | 29 de enero de 2021 A | 832 673 | 0 | 0 | $0 |
| Doug Moran | Senior VP and COO | 1 de abril de 2024 F | 527 979 | 0 | 0 | $0 |
| Robert E. Riva | VP, GC and Corporate Secretary | 1 de abril de 2024 F | 32 591 | 0 | 0 | $0 |
| John O. Blanton | VP and CAO | 29 de enero de 2021 A | 601 537 | 0 | 0 | $0 |
| Len Sturm | Consejero | 6 de marzo de 2026 A | 27 728 | 0 | 0 | $0 |
| Justin Udelhofen | Consejero | 6 de marzo de 2026 A | 42 801 | 0 | 0 | $0 |
| Megha H. Parekh | Consejero | 6 de marzo de 2026 A | 32 109 | 0 | 0 | $0 |
| William Weatherford | Consejero | 6 de marzo de 2026 A | 30 712 | 0 | 0 | $0 |
| William H Walton III | Consejero | 8 de marzo de 2023 A | 12 859 | 0 | 0 | $0 |
| William Radford Lovett II | Propietario del 10% | 24 de junio de 2026 S | 3 190 883 | 0 | 24 | $-17 418 472 |
| Richard Beckwitt | — | 13 de agosto de 2026 P | 90 000 | 3 | 0 | $1 264 740 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0,64% | 13 997 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1 378 NS | 30 de abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,12% | 47 577 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,08% | 1 599 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 196 074 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 53 527 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 29 195 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 185 373 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 343 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 759 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 111 910 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 387 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 137 355 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 48 011 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 086 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 098 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 308 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 815 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50 704 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 173 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 666 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 483 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 473 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 160 NS | 30 de abril 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 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 13 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ITB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | 28 de julio de 2026 | Diario |
| BSJS · Invesco Exchange-Traded Self-Indexe… | — | — | 18 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |