DTM DT Midstream, Inc. Common Stock
$137,91
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$100–$153
71% of range
Calificación del Analista
HOLD
20 analysts
Precio Objetivo
$155
+12% upside
P/E (TTM)
32.2
ROE
9.4%
Margen de Beneficio Neto
35.5%
DTM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$137.91
Capitalización Bursátil
$14.07B
P/E (TTM)
32.2
BPA (TTM)
$4.30
Ingresos (TTM)
$1.24B
Rendimiento div.
2.3%
ROE
9.4%
Deuda/Capital
0.7
Rango 52S
$100 – $153
DTM 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
$1.24B
2019-12-31
→
2025-12-31
BPA
$4.30
2019-12-31
→
2025-12-31
Flujo de caja libre
$441M
2021-12-31
→
2025-12-31
Márgenes
35.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DTM
Mediana de Pares
P/E (TTM)
32.2
25.2
P/S (TTM) (P/V (TTM))
11.3
4.7
P/B (P/C)
3.0
4.0
EV / EBITDA
28.2
—
Price / FCF (Precio / FCF)
31.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DTM
Mediana de Pares
Operating Margin (Margen Operativo)
49.4%
—
Net Profit Margin (Margen de Beneficio Neto)
35.5%
23.0%
ROA
4.4%
4.6%
ROE
9.4%
17.5%
ROIC
5.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DTM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
—
Current Ratio (Ratio corriente)
1.1
1.0
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DTM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
26.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.5%
—
EPS YoY (EPS interanual)
19.4%
—
Net Income YoY (Beneficio Neto interanual)
24.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DTM
Mediana de Pares
Payout Ratio (Ratio de Pago)
73.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.3%
Ratio de Pago
73.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,8800 |
| 16 de marzo de 2026 | $0,8800 |
| 15 de diciembre de 2025 | $0,8200 |
| 15 de septiembre de 2025 | $0,8200 |
| 16 de junio de 2025 | $0,8200 |
| 17 de marzo de 2025 | $0,8200 |
| 16 de diciembre de 2024 | $0,7350 |
| 16 de septiembre de 2024 | $0,7350 |
| 17 de junio de 2024 | $0,7350 |
| 15 de marzo de 2024 | $0,7350 |
| 15 de diciembre de 2023 | $0,6900 |
| 15 de septiembre de 2023 | $0,6900 |
| 15 de junio de 2023 | $0,6900 |
| 17 de marzo de 2023 | $0,6900 |
| 16 de diciembre de 2022 | $0,6400 |
| 16 de septiembre de 2022 | $0,6400 |
| 16 de junio de 2022 | $0,6400 |
| 18 de marzo de 2022 | $0,6400 |
| 17 de diciembre de 2021 | $0,6000 |
| 17 de septiembre de 2021 | $0,6000 |
DTM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 4 20,0%
- Compra 6 30,0%
- Mantener 9 45,0%
- Venta 1 5,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-13
Mediana
$154.50
Ahora
$137.91
Mín
$130.00
Máx
$176.00
Objetivo mediano
$154.50
+12,0%
Objetivo medio
$155.00
+12,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.08 | $1.17 | -0.09% |
| 31 de marzo de 2026 | $1.27 | $1.16 | 0.11% |
| 31 de diciembre de 2025 | $1.08 | $1.18 | -0.10% |
| 30 de septiembre de 2025 | $1.13 | $1.07 | 0.06% |
| 30 de junio de 2025 | $1.04 | $1.02 | 0.02% |
| 31 de marzo de 2025 | $1.06 | $1.10 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $981M | $922M | $920M | $840M | $754M | $504M | |
| Operating Income | $614M | $489M | $471M | $478M | $402M | $414M | $261M | |
| Interest Expense | · | · | $150M | $137M | $112M | $113M | $75M | |
| Interest Income | $2M | $7M | $1M | $3M | $4M | $9M | $8M | |
| Other Non-op | $5M | $4M | $1M | $1M | $2M | $22M | $0 | |
| Pretax Income | $598M | $504M | $500M | $482M | $422M | $440M | $292M | |
| Income Tax | $144M | $137M | $104M | $100M | $104M | $116M | $72M | |
| Net Income | $441M | $354M | $384M | $370M | $307M | $312M | $204M | |
| EPS (Basic) | $4.34 | $3.63 | $3.97 | $3.83 | $3.17 | $3.23 | $2.11 | |
| EPS (Diluted) | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 | $3.23 | $2.11 | |
| Shares (Basic) | 101,600,000 | 97,600,000 | 96,900,000 | 96,700,000 | 96,700,000 | 96,700,000 | 96,700,000 | |
| Shares (Diluted) | 102,500,000 | 98,400,000 | 97,500,000 | 97,200,000 | 96,900,000 | 96,700,000 | 96,700,000 | |
| EBITDA | $614M | $489M | $471M | $478M | $402M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $68M | $56M | $61M | $132M | $42M | · | |
| Receivables | $186M | $172M | $154M | $161M | $169M | $123M | · | |
| Prepaid Expense | $36M | $29M | $16M | $18M | · | · | · | |
| Other Current Assets | · | · | · | $18M | $25M | $17M | · | |
| Current Assets | $318M | $310M | $272M | $262M | $360M | $483M | · | |
| PP&E (Net) | $5.77B | $5.53B | $4.43B | $3.81B | $3.49B | $3.47B | · | |
| PP&E (Gross) | $6.96B | $6.53B | $5.28B | $4.53B | $4.11B | $3.98B | · | |
| Accum. Depreciation | $1.19B | $998M | $848M | $728M | $619M | $511M | · | |
| Goodwill | $781M | $776M | $473M | $473M | $473M | $473M | $471M | |
| Intangibles | $1.86B | $1.92B | $1.97B | $2.02B | $2.08B | $2.14B | · | |
| Other Non-current Assets | $2.74B | $2.80B | $2.51B | $2.56B | $2.62B | $2.70B | · | |
| Total Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | $7.79B | |
| Accounts Payable | $65M | $77M | $94M | $119M | $22M | $29M | · | |
| Short-term Debt | $0 | $150M | $165M | $330M | $0 | · | · | |
| Current Liabilities | $296M | $426M | $434M | $614M | $177M | $3.29B | · | |
| Capital Leases | $32M | $36M | $27M | $19M | $21M | $28M | · | |
| Deferred Tax | $1.27B | $1.13B | $1.03B | $923M | $856M | $743M | · | |
| Other Non-current Liabilities | $1.58B | $1.42B | $1.20B | $1.01B | $932M | $826M | · | |
| Total Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B | $4.11B | · | |
| Long-term Debt | · | $3.35B | · | $3.06B | $3.05B | $0 | · | |
| Total Debt | $3.32B | $3.47B | $3.23B | $3.39B | $3.05B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $3.92B | $3.91B | $3.48B | $3.47B | $3.45B | · | · | |
| Retained Earnings | $827M | $723M | $661M | $547M | $431M | $751M | · | |
| AOCI | $-7M | $-8M | $-8M | $-10M | $-10M | $-11M | · | |
| Stockholders' Equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B | · | · | |
| Liabilities + Equity | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | · | |
| Shares Outstanding | 101,673,925 | 101,325,000 | 96,971,000 | 96,755,000 | 96,734,000 | 0 | 0 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $258M | $209M | $182M | $170M | $166M | $152M | $93M | |
| Stock-based Comp | $26M | $23M | $20M | $17M | $12M | $6M | · | |
| Deferred Tax | $137M | $120M | $110M | $70M | $104M | $111M | $68M | |
| Amort. of Intangibles | $60M | $57M | $57M | $57M | $58M | $55M | $24M | |
| Operating Cash Flow | $867M | $763M | $798M | $725M | $572M | $597M | $390M | |
| CapEx | $426M | $350M | $772M | $338M | $140M | $518M | $211M | |
| Investing Cash Flow | $-372M | $-1.08B | $-351M | $-854M | $123M | $-714M | $-2.56B | |
| Debt Issued | $0 | $644M | $0 | $591M | $3.05B | $0 | $0 | |
| Net Debt Issued | $0 | $245M | $0 | $-5M | $3.04B | · | · | |
| Stock Issued | $0 | $406M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | $0 | $3M | $0 | $0 | · | |
| Net Stock Activity | $0 | $406M | $0 | $-3M | · | · | · | |
| Dividends Paid | $324M | $280M | $263M | $244M | $58M | $0 | $0 | |
| Financing Cash Flow | $-509M | $330M | $-452M | $58M | $-605M | $113M | $2.19B | |
| Net Change in Cash | $-14M | $12M | $-5M | $-71M | $90M | $-4M | $20M | |
| Taxes Paid | $5M | $12M | $22M | $24M | $3M | $3M | $8M | |
| Free Cash Flow | $441M | $413M | $26M | $387M | $432M | · | · | |
| Levered FCF | · | · | $-93M | $278M | $348M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| Net Margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% | · | · | |
| Pretax Margin | 48.1% | 51.4% | 54.2% | 52.4% | 50.2% | · | · | |
| EBITDA Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| ROA | 4.4% | 3.7% | 4.3% | 4.3% | 3.7% | · | · | |
| ROE | 9.4% | 8.1% | 9.4% | 9.4% | 15.9% | · | · | |
| ROIC | 5.8% | 4.4% | 5.1% | 5.1% | 4.4% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 0.6 | 0.4 | 2.0 | · | · | |
| Quick Ratio | 0.8 | 0.6 | 0.5 | 0.4 | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 3.1 | 3.5 | 3.6 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 6.9 | 6.0 | 5.9 | 5.6 | 5.8 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.7% | 6.4% | 0.22% | 9.5% | 11.4% | · | · | |
| Revenue CAGR 3Y | 10.5% | 5.3% | 6.9% | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | |
| EPS YoY | 19.4% | -8.6% | 3.4% | 20.6% | -2.2% | · | · | |
| EPS CAGR 3Y | 4.1% | 4.4% | 6.9% | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | -7.8% | 3.8% | 20.5% | -1.6% | · | · | |
| Net Income CAGR 3Y | 6.0% | 4.9% | 7.2% | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $981M | $922M | $920M | $840M | · | · | |
| Net Income TTM | $441M | $354M | $384M | $370M | $307M | · | · | |
| Market Cap | $12.17B | $10.07B | $5.31B | $5.35B | $4.64B | · | · | |
| Enterprise Value | $15.44B | $13.48B | $8.49B | $8.67B | $7.56B | · | · | |
| P/E | 27.8 | 27.6 | 13.9 | 14.5 | 15.2 | · | · | |
| P/S | 9.8 | 10.3 | 5.8 | 5.8 | 5.5 | · | · | |
| P/B | 2.6 | 2.2 | 1.3 | 1.3 | 1.2 | · | · | |
| P / Tangible Book | 5.8 | 5.2 | 3.1 | 3.5 | 3.5 | · | · | |
| P / Cash Flow | 14.0 | 13.2 | 6.7 | 7.4 | 8.1 | · | · | |
| P / FCF | 27.6 | 24.4 | 204.4 | 13.8 | 10.7 | · | · | |
| EV / EBITDA | 25.1 | 27.6 | 18.0 | 18.1 | 18.8 | · | · | |
| EV / FCF | 35.0 | 32.6 | 326.5 | 22.4 | 17.5 | · | · | |
| EV / Revenue | 12.4 | 13.7 | 9.2 | 9.4 | 9.0 | · | · | |
| Dividend Yield | 2.7% | 2.8% | 5.0% | 4.6% | 1.2% | · | · | |
| Earnings Yield | 3.6% | 3.6% | 7.2% | 6.9% | 6.6% | · | · | |
| Payout Ratio | 73.5% | 79.1% | 68.5% | 66.0% | 18.9% | · | · | |
| Annual Payout | $324M | $280M | $263M | $244M | $58M | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $336M | $317M | $314M | $309M | $303M | $249M | $248M | $244M | $240M | $244M | $234M | $224M | $220M | $243M | $235M | |
| Operating Income | $173M | $166M | $156M | $155M | $155M | $148M | $113M | $122M | $130M | $124M | $120M | $124M | $117M | $110M | $116M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $40M | · | $38M | $35M | $38M | · | $35M | |
| Interest Income | $1M | $1M | $0 | $1M | $0 | $1M | $5M | $1M | $0 | $1M | $0 | $0 | $1M | $0 | $1M | $1M | |
| Other Non-op | $3M | · | $2M | $3M | $0 | · | $1M | $0 | $3M | $0 | $0 | $0 | $0 | $1M | $1M | $0 | |
| Pretax Income | $169M | $170M | $154M | $153M | $145M | $146M | $119M | $121M | $133M | $131M | $126M | $127M | $124M | $123M | $123M | $123M | |
| Income Tax | $53M | $36M | $40M | $35M | $34M | $35M | $43M | $30M | $33M | $31M | $2M | $33M | $30M | $39M | $35M | $7M | |
| Net Income | $112M | $130M | $111M | $115M | $107M | $108M | $73M | $88M | $96M | $97M | $121M | $91M | $91M | $81M | $85M | $113M | |
| EPS (Basic) | $1.10 | $1.28 | $1.08 | $1.14 | $1.05 | $1.07 | $0.73 | $0.91 | $0.99 | $1.00 | $1.26 | $0.94 | $0.93 | $0.84 | $0.89 | $1.17 | |
| EPS (Diluted) | $1.09 | $1.27 | $1.07 | $1.13 | $1.04 | $1.06 | $0.73 | $0.90 | $0.98 | $0.99 | $1.23 | $0.94 | $0.93 | $0.84 | $0.88 | $1.16 | |
| Shares (Basic) | 102,000,000 | 101,800,000 | -203,000,000 | 101,600,000 | 101,600,000 | 101,400,000 | -193,600,000 | 97,100,000 | 97,100,000 | 97,000,000 | -193,800,000 | 97,000,000 | 96,900,000 | 96,800,000 | -193,400,000 | 96,700,000 | |
| Shares (Diluted) | 102,600,000 | 102,700,000 | -205,000,000 | 102,500,000 | 102,500,000 | 102,500,000 | -195,200,000 | 98,000,000 | 97,900,000 | 97,700,000 | -194,800,000 | 97,500,000 | 97,400,000 | 97,400,000 | -193,900,000 | 97,000,000 | |
| EBITDA | $173M | $166M | · | $155M | $155M | $148M | · | $122M | $130M | $124M | · | $124M | $117M | $110M | · | $121M |
Balance general 28
| 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 | $172M | $150M | $54M | $98M | $74M | $83M | $68M | $77M | $73M | $41M | · | $30M | $45M | $95M | · | $355M | |
| Receivables | $184M | $186M | $186M | $175M | $164M | $168M | $172M | $137M | $143M | $136M | · | $146M | $144M | $122M | · | $150M | |
| Prepaid Expense | $28M | $32M | $34M | $41M | $36M | $36M | $29M | $21M | $12M | $14M | · | $18M | $10M | $15M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Assets | $409M | $404M | $318M | $322M | $291M | $312M | $310M | $249M | $256M | $229M | · | $200M | $210M | $249M | · | $533M | |
| PP&E (Net) | $5.85B | $5.79B | $5.77B | $5.72B | $5.61B | $5.55B | $5.53B | $4.55B | $4.51B | $4.47B | · | $4.35B | $4.18B | $4.00B | · | $3.63B | |
| PP&E (Gross) | $7.15B | $7.03B | $6.96B | $6.86B | $6.70B | $6.60B | $6.53B | $5.51B | $5.43B | $5.36B | · | $5.16B | $4.97B | $4.76B | · | $4.33B | |
| Accum. Depreciation | $1.30B | $1.24B | $1.19B | $1.14B | $1.09B | $1.04B | $998M | $959M | $922M | $884M | · | $814M | $786M | $757M | · | $702M | |
| Goodwill | $781M | $781M | $781M | $781M | $781M | $776M | $776M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | |
| Intangibles | $1.83B | $1.85B | $1.86B | $1.88B | $1.89B | $1.91B | $1.92B | $1.93B | $1.94B | $1.95B | · | $1.98B | $2.00B | $2.01B | · | $2.04B | |
| Other Non-current Assets | $2.70B | $2.72B | $2.74B | $2.76B | $2.78B | $2.78B | $2.80B | $2.49B | $2.50B | $2.51B | · | $2.53B | $2.55B | $2.56B | · | $2.58B | |
| Total Assets | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | $8.98B | $8.86B | $8.73B | $8.98B | $8.83B | $8.42B | |
| Accounts Payable | $70M | $57M | $65M | $96M | $84M | $67M | $77M | $67M | $59M | $68M | · | $124M | $125M | $107M | · | $71M | |
| Short-term Debt | · | · | $0 | $0 | $25M | $65M | $150M | $0 | $70M | $55M | · | $125M | $100M | $410M | · | · | |
| Current Liabilities | $298M | $321M | $296M | $349M | $331M | $381M | $426M | $262M | $306M | $322M | · | $424M | $361M | $698M | · | $249M | |
| Capital Leases | $28M | $29M | $32M | $36M | $37M | $34M | $36M | $34M | $37M | $38M | · | $30M | $30M | $28M | · | $22M | |
| Deferred Tax | $1.35B | $1.30B | $1.27B | $1.23B | $1.20B | $1.16B | $1.13B | $1.11B | $1.09B | $1.06B | · | $1.01B | $985M | $959M | · | $905M | |
| Other Non-current Liabilities | $1.66B | $1.61B | $1.58B | $1.55B | $1.49B | $1.45B | $1.42B | $1.29B | $1.27B | $1.26B | · | $1.15B | $1.11B | $1.06B | · | $987M | |
| Total Liabilities | $5.29B | $5.26B | $5.20B | $5.22B | $5.14B | $5.15B | $5.17B | $4.23B | $4.65B | $4.64B | · | $4.64B | $4.53B | $4.82B | · | $4.29B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.06B | |
| Total Debt | $3.33B | $3.33B | · | $3.32B | $3.35B | $3.38B | · | $2.67B | $3.14B | $3.12B | · | $3.19B | $3.16B | $3.47B | · | $3.06B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.90B | $3.89B | $3.92B | $3.91B | $3.91B | $3.90B | $3.91B | $3.50B | $3.49B | $3.49B | · | $3.48B | $3.48B | $3.47B | · | $3.46B | |
| Retained Earnings | $888M | $867M | $827M | $801M | $770M | $747M | $723M | $726M | $710M | $686M | · | $608M | $584M | $561M | · | $523M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | $-7M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-8M | |
| Stockholders' Equity | $4.78B | $4.75B | $4.74B | $4.70B | $4.67B | $4.64B | $4.63B | $4.22B | $4.20B | $4.17B | · | $4.08B | $4.05B | $4.02B | · | $3.98B | |
| Liabilities + Equity | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | · | $8.86B | $8.73B | $8.98B | · | $8.42B | |
| Shares Outstanding | 102,015,296 | 102,014,118 | 101,673,925 | 101,673,925 | 101,592,505 | 101,590,686 | 101,324,894 | 97,156,144 | 97,111,676 | 97,109,100 | 96,971,000 | 96,971,021 | 96,902,277 | 96,890,219 | 96,755,000 | 96,750,983 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $69M | $67M | $65M | $63M | $63M | $53M | $53M | $53M | $50M | $49M | $46M | $44M | $43M | $44M | $42M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Deferred Tax | $47M | $33M | $38M | $38M | $28M | $33M | $42M | $19M | $30M | $29M | $19M | $29M | $26M | $36M | $19M | $3M | |
| Operating Cash Flow | $222M | $280M | $161M | $274M | $185M | $247M | $152M | $205M | $165M | $241M | $184M | $225M | $145M | $244M | $151M | $195M | |
| CapEx | $105M | $78M | $131M | $143M | $81M | $71M | $90M | $81M | $81M | $98M | $150M | $201M | $193M | $228M | $165M | $118M | |
| Investing Cash Flow | $-104M | $-68M | $-118M | $-130M | $-70M | $-54M | $-1.28B | $346M | $-72M | $-71M | $-128M | $-192M | $185M | $-216M | $-704M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Dividends Paid | $89M | $83M | $83M | $83M | $83M | $75M | $71M | $71M | $71M | $67M | $67M | $67M | $67M | $62M | $62M | $62M | |
| Financing Cash Flow | $-96M | $-116M | $-87M | $-120M | $-124M | $-178M | $1.12B | $-547M | $-61M | $-185M | $-30M | $-48M | $-380M | $6M | $259M | $-66M | |
| Net Change in Cash | $22M | $96M | $-44M | $24M | $-9M | $15M | $-9M | $4M | $32M | $-15M | $26M | $-15M | $-50M | $34M | $-294M | $10M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $4M | $-2M | $5M | $4M | $1M | $2M | $1M | $3M | $18M | $0 | $15M | $2M | |
| Free Cash Flow | · | $202M | · | · | · | $176M | · | · | · | $143M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $112M | · | · | · | $-10M | · | · |
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 | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| Net Margin | 32.6% | 38.7% | · | 36.6% | 34.6% | 35.6% | · | 35.5% | 39.3% | 40.4% | · | 38.9% | 40.6% | 36.8% | · | 48.1% | |
| Pretax Margin | 49.3% | 50.6% | · | 48.7% | 46.9% | 48.2% | · | 48.8% | 54.5% | 54.6% | · | 54.3% | 55.4% | 55.9% | · | 52.3% | |
| EBITDA Margin | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| ROA | 1.1% | 1.3% | · | 1.2% | 1.1% | 1.1% | · | 1.0% | 1.1% | 1.1% | · | 1.1% | 1.1% | 0.94% | · | 1.4% | |
| ROE | 2.4% | 2.8% | · | 2.6% | 2.4% | 2.5% | · | 2.1% | 2.3% | 2.4% | · | 2.3% | 2.3% | 2.1% | · | 2.9% | |
| ROIC | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.4% | · | 1.3% | 1.3% | 1.3% | · | 1.3% | 1.2% | 1.0% | · | 1.6% |
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 | 1.4 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.4 | · | 2.1 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 2.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.3 | 3.3 | 2.9 | · | 3.5 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.6 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.26B | · | $1.17B | $1.10B | $1.03B | · | $966M | $942M | $918M | · | $913M | $906M | $897M | · | $889M | |
| Net Income TTM | $464M | $460M | · | $418M | $399M | $389M | · | $372M | $375M | $360M | · | $376M | $376M | $366M | · | $359M | |
| Market Cap | $14.97B | $13.74B | · | $11.50B | $11.17B | $9.80B | · | $7.64B | $6.90B | $5.93B | · | $5.13B | $4.80B | $4.78B | · | $5.02B | |
| Enterprise Value | $18.12B | $16.91B | · | $14.72B | $14.44B | $13.10B | · | $10.24B | $9.96B | $9.01B | · | $8.29B | $7.92B | $8.16B | · | $7.72B | |
| P/E | 32.4 | 29.9 | · | 27.4 | 27.6 | 24.5 | · | 20.6 | 18.5 | 16.5 | · | 13.7 | 12.8 | 13.1 | · | 14.0 | |
| P/S | 11.5 | 10.9 | · | 9.8 | 10.1 | 9.5 | · | 7.9 | 7.3 | 6.5 | · | 5.6 | 5.3 | 5.3 | · | 5.6 | |
| P/B | 3.1 | 2.9 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.6 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | 6.9 | 6.5 | · | 5.6 | 5.6 | 5.0 | · | 4.2 | 3.9 | 3.4 | · | 3.2 | 3.0 | 3.1 | · | 3.4 | |
| P / Cash Flow | · | 49.1 | · | · | · | 39.7 | · | · | · | 24.6 | · | · | · | 19.6 | · | · | |
| P / FCF | · | 68.0 | · | · | · | 55.7 | · | · | · | 41.5 | · | · | · | 299.0 | · | · | |
| EV / EBITDA | 104.8 | 101.9 | · | 95.0 | 93.1 | 88.5 | · | 83.9 | 76.6 | 72.7 | · | 66.9 | 67.7 | 74.2 | · | 63.8 | |
| EV / FCF | · | 83.7 | · | · | · | 74.5 | · | · | · | 63.0 | · | · | · | 510.0 | · | · | |
| EV / Revenue | 13.9 | 13.4 | · | 12.5 | 13.1 | 12.7 | · | 10.6 | 10.6 | 9.8 | · | 9.1 | 8.7 | 9.1 | · | 8.7 | |
| Earnings Yield | 3.1% | 3.3% | · | 3.6% | 3.6% | 4.1% | · | 4.8% | 5.4% | 6.1% | · | 7.3% | 7.8% | 7.6% | · | 7.1% | |
| Payout Ratio | · | 63.8% | · | · | · | 69.4% | · | · | · | 69.1% | · | · | · | 76.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.24B | — | — | $981M | $922M |
| Margen Operativo % | 49.4% | — | — | 49.9% | 51.1% |
| Beneficio neto | $441M | — | — | $354M | $384M |
| EPS Diluido | $4.30 | — | — | $3.60 | $3.94 |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | — | — | 0.7 | 0.8 |
| Ratio corriente | 1.1 | — | — | 0.7 | 0.6 |
| Ratio Rápido | 0.8 | — | — | 0.6 | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $441M | — | — | $413M | $26M |
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Propietarios institucionales (13F) 734 declarantes · $8.1B 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 |
|---|---|---|---|---|
| 81 (-33 vs trimestre anterior) | 49 (-8 vs trimestre anterior) | 248 (+13 vs trimestre anterior) | 186 (+25 vs trimestre anterior) | +13.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847 996 813 | 5 778 907 | 10,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $676 049 376 | 4 607 124 | 8,32% | Acciones |
| STATE STREET CORP | $498 450 967 | 3 377 042 | 6,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $439 942 878 | 2 997 629 | 5,41% | Acciones |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $435 657 853 | 2 968 910 | 5,36% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $414 193 540 | 2 822 469 | 5,10% | Acciones |
| Blackstone Inc. | $365 457 878 | 2 490 513 | 4,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $301 640 167 | 2 055 610 | 3,71% | Acciones |
| 59 North Capital Management, LP | $289 701 445 | 1 974 250 | 3,57% | Acciones |
| Capital Research Global Investors | $168 488 922 | 1 148 214 | 2,07% | Acciones |
| CITADEL ADVISORS LLC | $165 426 018 | 1 127 341 | 2,04% | Acciones |
| REAVES W H & CO INC | $157 797 299 | 1 075 353 | 1,94% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $156 292 774 | 1 065 100 | 1,92% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $152 624 589 | 1 040 102 | 1,88% | Acciones |
| Merewether Investment Management, LP | $138 818 388 | 946 016 | 1,71% | Acciones |
| NORGES BANK | $118 688 741 | 808 837 | 1,46% | Acciones |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $107 134 874 | 730 100 | 1,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $94 757 648 | 645 752 | 1,17% | Acciones |
| EAGLE GLOBAL ADVISORS LLC | $91 847 648 | 625 921 | 1,13% | Acciones |
| BlackRock, Inc. | $79 028 001 | 538 558 | 0,97% | Acciones |
| Brookfield Corp /ON/ | $65 492 045 | 446 313 | 0,81% | Acciones |
| Gotham Asset Management, LLC | $63 023 216 | 429 489 | 0,78% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $59 846 182 | 407 626 | 0,74% | Acciones |
| Energy Income Partners, LLC | $53 575 361 | 365 104 | 0,66% | Acciones |
| Recurrent Investment Advisors LLC | $52 115 298 | 355 154 | 0,64% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $50 425 440 | 343 638 | 0,62% | Acciones |
| Point72 Asset Management, L.P. | $49 674 131 | 338 518 | 0,61% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $49 374 870 | 366 636 | 0,61% | Acciones |
| Focus Partners Wealth | $47 755 467 | 325 382 | 0,59% | Acciones |
| TWO SIGMA ADVISERS, LP | $46 687 168 | 390 100 | 0,57% | Acciones |
| CIBC Private Wealth Group LLC | $43 327 419 | 383 225 | 0,53% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $42 713 873 | 291 085 | 0,53% | Acciones |
| RHUMBLINE ADVISERS | $41 698 025 | 284 163 | 0,51% | Acciones |
| Clearbridge Investments, LLC | $38 822 708 | 264 568 | 0,48% | Acciones |
| Yaupon Capital Management LP | $37 909 399 | 258 344 | 0,47% | Acciones |
| JENNISON ASSOCIATES LLC | $37 366 460 | 254 644 | 0,46% | Acciones |
| Nuveen, LLC | $35 852 251 | 244 325 | 0,44% | Acciones |
| BARCLAYS PLC | $35 501 248 | 241 933 | 0,44% | Acciones |
| ALPS ADVISORS INC | $34 698 140 | 236 460 | 0,43% | Acciones |
| Fractal Investments LLC | $33 896 793 | 230 999 | 0,42% | Acciones |
| Retirement Systems of Alabama | $33 150 327 | 225 912 | 0,41% | Acciones |
| Russell Investments Group, Ltd. | $31 685 274 | 215 928 | 0,39% | Acciones |
| ProShare Advisors LLC | $31 512 122 | 214 748 | 0,39% | Acciones |
| NEOS Investment Management LLC | $30 869 400 | 210 368 | 0,38% | Acciones |
| MILLER HOWARD INVESTMENTS INC /NY | $30 833 596 | 210 124 | 0,38% | Acciones |
| California Public Employees Retirement System | $29 445 289 | 200 663 | 0,36% | Acciones |
| Swiss National Bank | $29 289 304 | 199 600 | 0,36% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27 867 247 | 189 909 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $27 266 493 | 185 815 | 0,34% | Acciones |
| Jain Global LLC | $27 050 932 | 184 346 | 0,33% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24 084 436 | 164 130 | 0,30% | Acciones |
| UBS Group AG | $23 359 687 | 159 191 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $23 343 986 | 159 084 | 0,29% | Acciones |
| DEUTSCHE BANK AG\ | $22 941 332 | 156 340 | 0,28% | Acciones |
| HENNESSY ADVISORS INC | $22 521 655 | 153 480 | 0,28% | Acciones |
| CIBC Bancorp USA Inc. | $22 289 659 | 151 912 | 0,27% | Acciones |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $22 187 675 | 151 204 | 0,27% | Acciones |
| TD Asset Management Inc | $21 482 736 | 146 400 | 0,26% | Acciones |
| LPL Financial LLC | $21 481 282 | 146 390 | 0,26% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $18 873 552 | 128 619 | 0,23% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $18 578 848 | 126 611 | 0,23% | Acciones |
| Copeland Capital Management, LLC | $17 810 567 | 121 375 | 0,22% | Acciones |
| Verition Fund Management LLC | $17 202 477 | 117 231 | 0,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 594 386 | 113 087 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 234 603 | 120 551 | 0,20% | Acciones |
| MORGAN STANLEY | $16 004 477 | 109 066 | 0,20% | Acciones |
| Edgestream Partners, L.P. | $15 072 106 | 102 713 | 0,19% | Acciones |
| Maryland State Retirement & Pension System | $14 935 491 | 101 782 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $14 556 608 | 99 200 | 0,18% | Opción de compra |
| PINNBROOK CAPITAL MANAGEMENT LP | $14 235 101 | 97 009 | 0,18% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 995 768 | 95 378 | 0,17% | Acciones |
| GFS Advisors, LLC | $13 699 152 | 1 275 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 323 983 | 90 701 | 0,16% | Acciones |
| Catalyst Capital Advisors LLC | $13 260 013 | 90 364 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 146 404 | 82 775 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 020 794 | 81 919 | 0,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 955 935 | 81 477 | 0,15% | Acciones |
| Allianz Asset Management GmbH | $10 948 858 | 74 614 | 0,13% | Acciones |
| Freestone Grove Partners LP | $9 973 771 | 67 969 | 0,12% | Acciones |
| Cetera Investment Advisers | $9 700 614 | 66 108 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 692 177 | 66 050 | 0,12% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 651 090 | 65 770 | 0,12% | Acciones |
| Dorsey Wright & Associates | $9 444 307 | 64 361 | 0,12% | Acciones |
| UBS Group AG | $9 303 316 | 63 400 | 0,11% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $9 091 277 | 61 955 | 0,11% | Acciones |
| Ensign Peak Advisors, Inc | $9 063 543 | 61 766 | 0,11% | Acciones |
| RR Advisors, LLC | $9 058 700 | 61 733 | 0,11% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 907 118 | 60 700 | 0,11% | Acciones |
| Legal & General Group Plc | $8 845 194 | 60 278 | 0,11% | Acciones |
| VANGUARD GROUP INC | $8 784 153 | 73 397 | 0,11% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8 322 946 | 56 719 | 0,10% | Acciones |
| Quantinno Capital Management LP | $8 185 197 | 55 780 | 0,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 054 118 | 54 887 | 0,10% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $7 910 020 | 53 905 | 0,10% | Acciones |
| LANARK FINANCIAL, INC. | $7 626 958 | 51 976 | 0,09% | Acciones |
| Conestoga Capital Advisors, LLC | $7 316 456 | 49 860 | 0,09% | Acciones |
| Ruffer LLP | $7 276 260 | 49 640 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $7 206 548 | 49 111 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $7 150 738 | 48 731 | 0,09% | Acciones |
| Aptus Capital Advisors, LLC | $7 072 281 | 48 196 | 0,09% | Acciones |
Informantes de la empresa 14 insiders · 6 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Slater | Exec. Chair and CEO | 20 de febrero de 2026 A | 262 972 | 0 | 0 | $0 |
| Christopher Zona | President and Chief Oper. Off. | 20 de febrero de 2026 A | 96 130 | 0 | 0 | $0 |
| Joseph Peter Finland | Chief Accounting Officer | 5 de marzo de 2026 M | 1 657 | 0 | 0 | $0 |
| Melissa Cox | E.V.P., Chief Admin. Off. | 20 de febrero de 2026 A | 12 133 | 0 | 0 | $0 |
| Wendy Ellis | E.V.P., Gen Counsel & Corp Sec | 20 de febrero de 2026 A | 26 773 | 0 | 0 | $0 |
| Richard L Redmond Jr | E.V.P., Chief Admin. Off. | 24 de febrero de 2022 F | 5 480 | 0 | 0 | $0 |
| Angela N Archon | Consejero | 6 de mayo de 2026 M | 6 073 | 0 | 0 | $0 |
| Peter I Tumminello | Consejero | 5 de mayo de 2026 A | 11 386 | 0 | 1 | $-271 852 |
| Stephen W Baker | Consejero | 5 de mayo de 2026 A | 2 808 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Consejero | 5 de mayo de 2026 A | 2 808 | 0 | 0 | $0 |
| SKAGGS ROBERT C JR | Consejero | 5 de mayo de 2026 A | 38 653 | 0 | 0 | $0 |
| Wright Lassiter III | Consejero | 6 de mayo de 2022 A | — | 0 | 0 | $0 |
| Elaine M Pickle | — | 7 de agosto de 2026 P | 5 808 | 1 | 0 | $198 915 |
| Jeffrey A Jewell | — | 5 de agosto de 2026 P | 89 877 | 3 | 0 | $66 779 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 128 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 6,03% | 18 281 NS | 30 de abril de 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 5,10% | 167 547 NS | 31 de mayo de 2026 | N-PORT |
| MLPX · Global X Funds | 4,53% | 1 146 267 NS | 31 de mayo de 2026 | N-PORT |
| LNGX · Global X Funds | 4,32% | 17 659 NS | 31 de mayo de 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,65% | 33 545 NS | 31 de mayo de 2026 | N-PORT |
| USAI · Pacer Funds Trust | 2,48% | 18 312 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,46% | 164 NS | 30 de abril de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,93% | 7 437 SH | 8 de agosto de 2026 | Diario |
| TPYP · Tortoise Capital Series Trust | 1,69% | 101 436 NS | 31 de mayo de 2026 | N-PORT |
| REGL · ProShares Trust | 1,69% | 202 035 NS | 31 de mayo de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,55% | 227 376 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,30% | 2 660 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 1 374 NS | 30 de abril de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,05% | 289 946 NS | 30 de abril de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 59 592 SH | 8 de agosto de 2026 | Diario |
| OSCV · ETF Series Solutions | 1,04% | 47 916 NS | 30 de abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,04% | 594 631 SH | 8 de agosto de 2026 | Diario |
| SMLL · Harbor ETF Trust | 1,00% | 931 NS | 30 de abril de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,91% | 74 835 NS | 30 de abril de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,90% | 1 625 NS | 30 de abril de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 0,84% | 1 223 NS | 31 de mayo de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,69% | 514 990 SH | 8 de agosto de 2026 | Diario |
| TOLZ · ProShares Trust | 0,65% | 8 141 NS | 31 de mayo de 2026 | N-PORT |
| SMMV · iShares Trust | 0,65% | 14 175 SH | 8 de agosto de 2026 | Diario |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,62% | 46 466 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,62% | 13 125 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,62% | 84 400 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,61% | 1 068 NS | 30 de abril de 2026 | N-PORT |
| IYE · iShares Trust | 0,60% | 77 867 SH | 8 de agosto de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,60% | 2 573 NS | 30 de abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0,60% | 9 262 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 20 366 NS | 30 de abril de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,58% | 6 643 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,58% | 138 NS | 29 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 72 475 SH | 8 de agosto de 2026 | Diario |
| PDP · Invesco Exchange-Traded Fund Trust | 0,55% | 62 649 SH | 8 de agosto de 2026 | Diario |
| EIPX · First Trust Exchange-Traded Fund IV | 0,54% | 19 521 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,52% | 429 267 SH | 8 de agosto de 2026 | Diario |
| IGF · iShares Trust | 0,46% | 370 140 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,44% | 11 667 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,43% | 13 791 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 5 754 NS | 31 de mayo de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 164 790 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 13 445 SH | 8 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 11 783 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 16 146 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 11 456 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,38% | 130 677 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,37% | 3 519 928 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,36% | 20 259 SH | 8 de agosto de 2026 | Diario |