FOR Forestar Group Inc Common Stock
$29,35
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 22, 2026
Rango 52S
$23–$32
71% of range
Calificación del Analista
STRONG BUY
8 analysts
Precio Objetivo
$34
+16% upside
P/E (TTM)
9.0
ROE
10.0%
Margen de Beneficio Neto
10.1%
FOR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$29.35
Capitalización Bursátil
$1.50B
P/E (TTM)
9.0
BPA (TTM)
$3.29
Ingresos (TTM)
$1.66B
Rendimiento div.
—
ROE
10.0%
Deuda/Capital
—
Rango 52S
$23 – $32
FOR 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
$1.66B
2016-12-31
→
2025-09-30
BPA
$3.29
2016-12-31
→
2025-09-30
Flujo de caja libre
$-200M
2016-12-31
→
2025-09-30
Márgenes
10.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FOR
Mediana de Pares
P/E (TTM)
9.0
11.0
P/S (TTM) (P/V (TTM))
0.9
2.6
P/B (P/C)
0.8
0.9
Price / FCF (Precio / FCF)
-7.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FOR
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
10.1%
-25.4%
ROA
5.6%
-1.5%
ROE
10.0%
-4.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FOR
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
FOR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.3%
—
EPS YoY (EPS interanual)
-17.8%
—
Net Income YoY (Beneficio Neto interanual)
-17.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FOR
Mediana de Pares
FOR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 3 37,5%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13
Mediana
$34.00
← Por Debajo de Todos los Objetivos
$29.35
Mín
$33.00
Máx
$35.00
Objetivo mediano
$34.00
+15,8%
Objetivo medio
$34.00
+15,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.70 | $0.82 | -0.12% |
| 31 de marzo de 2026 | $0.63 | $0.64 | -0.01% |
| 31 de diciembre de 2025 | $0.30 | $0.32 | -0.02% |
| 30 de septiembre de 2025 | $1.70 | $1.27 | 0.43% |
| 30 de junio de 2025 | $0.65 | $0.75 | -0.10% |
| 31 de marzo de 2025 | $0.64 | $0.80 | -0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Cost of Revenue | $1.30B | $1.15B | $1.13B | $1.20B | $1.10B | $814M | $363M | · | $113M | · | · | · | |
| SG&A Expense | $154M | $118M | $98M | $94M | $68M | $46M | $29M | · | $75M | $22M | $27M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $188M | $224M | $196M | $197M | |
| Operating Income | · | · | · | · | · | · | · | · | $40M | $140M | $24M | $71M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | · | $8M | $20M | $34M | $30M | |
| Pretax Income | $219M | $270M | $222M | $236M | $147M | $78M | $46M | · | $52M | $92M | $9M | $58M | |
| Income Tax | $51M | $67M | $55M | $57M | $36M | $16M | $9M | · | $46M | $15M | $35M | $21M | |
| Net Income | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| EPS (Basic) | $3.30 | $4.03 | $3.34 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.40 | $-6.22 | $0.38 | |
| EPS (Diluted) | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.38 | $-6.22 | $0.38 | |
| Shares (Basic) | 50,900,000 | 50,400,000 | 50,000,000 | 49,800,000 | 48,900,000 | 48,000,000 | 42,000,000 | · | 42,142,690 | 34,546,000 | 34,266,000 | 35,317,000 | |
| Shares (Diluted) | 51,100,000 | 50,800,000 | 50,100,000 | 49,800,000 | 49,000,000 | 48,100,000 | 42,000,000 | · | 42,381,023 | 42,334,000 | 34,266,000 | 43,596,000 | |
| EBITDA | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $45M | $152M | $-120M | $80M |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $481M | $616M | $265M | $154M | $394M | $383M | $335M | $322M | $266M | $96M | $170M | |
| PP&E (Net) | $8M | $7M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $3M | $11M | $12M | |
| PP&E (Gross) | $13M | $11M | $9M | $7M | $4M | $2M | $4M | $3M | $7M | $8M | $16M | $19M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $900.0K | $1M | $2M | $2M | $5M | $5M | $6M | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $38M | $42M | $63M | |
| Intangibles | · | · | · | · | · | · | $0 | $500.0K | $448.0K | $0 | $2M | $3M | |
| Total Assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Deferred Tax | $86M | $68M | $51M | $37M | $24M | $6M | $0 | · | · | · | · | · | |
| Total Liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868M | $647M | $219M | $156M | $171M | $468M | $548M | |
| Long-term Debt | $803M | $706M | $695M | $706M | $704M | $641M | $460M | $112M | $108M | $110M | $382M | $433M | |
| Common Stock | $51M | $51M | $50M | $50M | $50M | $48M | $48M | $42M | $42M | $45M | $37M | $37M | |
| Retained Earnings | $1.05B | $878M | $675M | $508M | $329M | $219M | $158M | $125M | $56M | $13M | $-46M | $167M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $50M | $51M | $56M | |
| Stockholders' Equity | $1.77B | $1.59B | $1.37B | $1.20B | $1.01B | $871M | $808M | $673M | $604M | $561M | $502M | $707M | |
| Liabilities + Equity | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Shares Outstanding | 50,833,171 | 50,653,637 | 49,903,713 | 49,761,480 | 49,580,389 | 48,061,921 | 47,997,366 | 41,939,403 | 41,938,936 | 44,803,603 | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $6M | $11M | $45M | $42M | |
| Stock-based Comp | $7M | $5M | $4M | $3M | $3M | $2M | $1M | · | $7M | $4M | $4M | $3M | |
| Deferred Tax | $19M | $17M | $14M | $12M | $19M | $23M | $9M | · | $-2M | $-1M | $41M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $3M | $4M | · | |
| Other Non-cash | $-395M | $-387M | $176M | $-89M | $-438M | $78M | $-442M | · | $-77M | $-6M | $158M | $44M | |
| Operating Cash Flow | $-198M | $-158M | $364M | $109M | $-303M | $-168M | $-391M | · | $-15M | $67M | $35M | $107M | |
| CapEx | $2M | $2M | $1M | $4M | $2M | $600.0K | $900.0K | · | $100.0K | $6M | $15M | $16M | |
| Investing Cash Flow | $3M | $7M | $300.0K | $1M | $1M | $5M | $-800.0K | · | $134M | $421M | $-60M | $-130M | |
| Debt Issued | · | · | · | · | · | · | $435M | · | $3M | $3M | $11M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | $350M | · | $-7M | $-312M | $-47M | $-203M | |
| Stock Issued | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $4M | $0 | $25M | |
| Net Stock Activity | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | $-4M | $0 | $-25M | |
| Financing Cash Flow | $92M | $16M | $-13M | $1M | $61M | $175M | $440M | · | $-22M | $-318M | $-48M | $469.0K | |
| Net Change in Cash | $-102M | $-135M | $351M | $111M | $-241M | $12M | $48M | · | $97M | $169M | $-74M | $-22M | |
| Taxes Paid | $31M | $46M | $45M | $42M | $4M | $-3M | $-2M | · | $-3M | $10M | $-4M | $18M | |
| Free Cash Flow | $-200M | $-161M | $363M | $105M | $-305M | $168M | $-392M | · | $-16M | $61M | $20M | $91M | |
| Levered FCF | · | · | · | · | · | $168M | $-392M | · | $-17M | $44M | $-20M | $71M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 34.8% | 71.1% | -62.8% | 12.6% | |
| Net Margin | 10.1% | 13.5% | 11.6% | 11.8% | 8.3% | 6.5% | 7.7% | · | 44.0% | 29.7% | -81.2% | 5.4% | |
| Pretax Margin | 13.2% | 17.9% | 15.4% | 15.5% | 11.1% | 8.4% | 10.7% | · | 45.6% | 46.8% | -68.5% | 8.4% | |
| EBITDA Margin | 0.21% | 0.20% | 0.21% | 0.18% | 0.20% | 0.53% | 1.6% | · | 39.6% | 76.9% | -45.6% | 26.2% | |
| ROA | 5.6% | 7.7% | 6.9% | 8.1% | 5.7% | 3.8% | 2.8% | · | 6.7% | 6.9% | -19.0% | 1.4% | |
| ROE | 10.0% | 13.7% | 13.0% | 16.2% | 11.7% | 7.2% | 4.5% | · | 8.6% | 11.0% | -35.2% | 2.3% | |
| ROIC | · | · | · | · | · | · | · | · | 0.80% | 20.9% | -38.8% | 3.6% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 7.0 | -4.8 | 1.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | · | 0.2 | 0.2 | 0.2 | 0.3 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 5.1% | -5.4% | 14.6% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 4.4% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.8% | 20.1% | -7.2% | 59.6% | 78.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.9% | 21.1% | 38.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.4% | 21.9% | -6.7% | 62.3% | 81.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | 22.7% | 40.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Net Income TTM | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| Market Cap | $1.35B | $1.64B | $1.34B | $557M | $924M | $851M | $877M | · | · | · | · | · | |
| P/E | 8.1 | 8.1 | 8.1 | 3.1 | 8.3 | 14.0 | 23.1 | · | 18.5 | 9.6 | -1.8 | 40.5 | |
| P/S | 0.8 | 1.1 | 0.9 | 0.4 | 0.7 | 0.9 | 2.0 | · | · | · | · | · | |
| P/B | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -6.8 | -10.4 | 3.7 | 5.1 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| P / FCF | -6.8 | -10.2 | 3.7 | 5.3 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| Earnings Yield | 12.4% | 12.4% | 12.4% | 32.1% | 12.1% | 7.1% | 4.3% | · | 5.4% | 10.4% | -56.9% | 2.5% |
Estado de resultados 11
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $374M | $273M | $670M | $390M | $351M | $250M | $551M | $318M | $334M | $306M | $550M | $369M | $302M | $217M | $381M | |
| Cost of Revenue | $323M | $294M | $218M | $521M | $311M | $272M | $195M | $420M | $247M | $251M | $233M | $434M | $284M | $246M | $169M | $292M | |
| SG&A Expense | $38M | $38M | $36M | $43M | $37M | $38M | $36M | $32M | $29M | $29M | $28M | $26M | $26M | $22M | $23M | $24M | |
| Pretax Income | $49M | $44M | $21M | $113M | $44M | $41M | $22M | $108M | $52M | $59M | $51M | $95M | $62M | $36M | $28M | $66M | |
| Income Tax | $13M | $12M | $5M | $26M | $11M | $9M | $5M | $27M | $13M | $14M | $13M | $23M | $16M | $9M | $7M | $16M | |
| Net Income | $36M | $32M | $15M | $87M | $33M | $32M | $16M | $82M | $39M | $45M | $38M | $72M | $47M | $27M | $21M | $51M | |
| EPS (Basic) | $0.70 | $0.63 | $0.30 | $1.71 | $0.65 | $0.62 | $0.32 | $1.61 | $0.76 | $0.90 | $0.76 | $1.44 | $0.94 | $0.54 | $0.42 | $1.02 | |
| EPS (Diluted) | $0.70 | $0.63 | $0.30 | $1.70 | $0.65 | $0.62 | $0.32 | $1.59 | $0.76 | $0.89 | $0.76 | $1.44 | $0.93 | $0.54 | $0.42 | $1.02 | |
| Shares (Basic) | 51,100,000 | 51,000,000 | 51,000,000 | -101,600,000 | 50,900,000 | 50,800,000 | 50,800,000 | -100,600,000 | 50,800,000 | 50,100,000 | 50,100,000 | -99,900,000 | 50,100,000 | 49,900,000 | 49,900,000 | -99,600,000 | |
| Shares (Diluted) | 51,300,000 | 51,200,000 | 51,200,000 | -102,000,000 | 51,000,000 | 51,000,000 | 51,100,000 | -101,400,000 | 51,100,000 | 50,600,000 | 50,500,000 | -100,000,000 | 50,200,000 | 50,000,000 | 49,900,000 | -99,700,000 | |
| EBITDA | · | · | $900.0K | · | · | · | $800.0K | · | · | · | $800.0K | · | · | · | $700.0K | · |
Balance general 13
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $395M | $362M | $212M | $379M | $189M | $174M | $132M | $481M | $359M | $416M | $459M | · | $401M | $287M | $216M | · | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| PP&E (Gross) | · | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Total Assets | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Deferred Tax | $93M | $84M | $87M | $86M | $78M | $75M | $67M | $68M | $53M | $51M | $50M | · | $34M | $36M | $35M | · | |
| Total Liabilities | $1.36B | $1.35B | $1.39B | $1.37B | $1.44B | $1.40B | $1.35B | $1.25B | $1.16B | $1.13B | $1.12B | · | $1.08B | $1.09B | $1.12B | · | |
| Long-term Debt | $794M | $794M | $793M | $803M | $873M | $872M | $807M | $706M | $706M | $706M | $705M | · | $707M | $707M | $706M | · | |
| Common Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | · | $50M | $50M | $50M | · | |
| Retained Earnings | $1.13B | $1.09B | $1.06B | $1.05B | $959M | $926M | $895M | $878M | $797M | $758M | $713M | · | $602M | $556M | $529M | · | |
| Stockholders' Equity | $1.86B | $1.82B | $1.79B | $1.77B | $1.68B | $1.64B | $1.61B | $1.59B | $1.51B | $1.47B | $1.41B | · | $1.30B | $1.25B | $1.22B | · | |
| Liabilities + Equity | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Shares Outstanding | 51,008,733 | 51,008,733 | 50,885,325 | 50,833,171 | 50,823,800 | 50,823,800 | 50,669,946 | 50,653,637 | 50,607,995 | 50,602,722 | 49,909,713 | 49,903,713 | 49,903,713 | 49,897,709 | 49,772,555 | 49,761,480 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700.0K | $700.0K | $900.0K | $900.0K | $800.0K | $1M | $800.0K | $700.0K | $900.0K | $600.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $900.0K | $900.0K | $900.0K | $2M | $600.0K | $500.0K | |
| Other Non-cash | · | · | $-176M | · | · | · | $-470M | · | · | · | $-197M | · | · | · | $-72M | · | |
| Operating Cash Flow | $33M | $152M | $-157M | $256M | $16M | $-20M | $-450M | $119M | $-62M | $-59M | $-157M | $228M | $115M | $71M | $-50M | $119M | |
| CapEx | $0 | $200.0K | $100.0K | $700.0K | $800.0K | $700.0K | $0 | $800.0K | $600.0K | $600.0K | $200.0K | $500.0K | $500.0K | $200.0K | $100.0K | $300.0K | |
| Investing Cash Flow | $0 | $-200.0K | $-100.0K | $4M | $-800.0K | $-700.0K | $900.0K | $4M | $4M | $-600.0K | $-200.0K | $-500.0K | $-500.0K | $-200.0K | $2M | $-300.0K | |
| Stock Issued | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Financing Cash Flow | $0 | $-1M | $-10M | $-70M | $-100.0K | $63M | $100M | $-800.0K | $200.0K | $17M | $-200.0K | $-12M | $-100.0K | $-600.0K | $-100.0K | $-100.0K | |
| Net Change in Cash | $33M | $150M | $-168M | $190M | $15M | $42M | $-349M | $122M | $-57M | $-43M | $-157M | $215M | $114M | $70M | $-48M | $118M | |
| Free Cash Flow | · | · | $-157M | · | · | · | $-450M | · | · | · | $-157M | · | · | · | $-50M | · |
Rentabilidad 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.8% | 8.6% | 5.6% | · | 8.4% | 9.0% | 6.6% | · | 12.2% | 13.5% | 12.5% | · | 12.7% | 8.9% | 9.6% | · | |
| Pretax Margin | 12.0% | 11.7% | 7.6% | · | 11.2% | 11.6% | 8.8% | · | 16.2% | 17.6% | 16.7% | · | 16.9% | 11.9% | 12.9% | · | |
| EBITDA Margin | · | · | 0.33% | · | · | · | 0.32% | · | · | · | 0.26% | · | · | · | 0.32% | · | |
| ROA | 1.1% | 1.0% | 0.50% | · | 1.1% | 1.1% | 0.60% | · | 1.5% | 1.8% | 1.6% | · | 2.0% | 1.2% | 0.92% | · | |
| ROE | 2.0% | 1.8% | 0.91% | · | 2.1% | 2.0% | 1.1% | · | 2.8% | 3.3% | 2.9% | · | 3.8% | 2.3% | 1.8% | · |
Eficiencia 1
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.39B | $1.26B | · | $1.31B | $1.25B | $1.21B | · | $1.33B | $1.31B | $1.19B | · | $1.20B | $1.25B | $1.35B | · | |
| Net Income TTM | $116M | $112M | $96M | · | $120M | $132M | $138M | · | $169M | $157M | $133M | · | $134M | $135M | $149M | · | |
| Market Cap | $1.61B | $1.25B | $1.25B | · | $1.02B | $1.07B | $1.31B | · | $1.62B | $2.03B | $1.65B | · | $1.13B | $776M | $767M | · | |
| P/E | 13.9 | 11.1 | 13.0 | · | 8.5 | 8.2 | 9.5 | · | 9.6 | 12.9 | 12.5 | · | 8.4 | 5.7 | 5.2 | · | |
| P/S | 1.1 | 0.9 | 1.0 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 0.9 | 0.6 | 0.6 | · | |
| P/B | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| P / FCF | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| Earnings Yield | 7.2% | 9.0% | 7.7% | · | 11.8% | 12.2% | 10.5% | · | 10.4% | 7.8% | 8.0% | · | 11.9% | 17.5% | 19.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B |
| Beneficio neto | $168M | $203M | $167M | $179M | $110M |
| EPS Diluido | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-200M | $-161M | $363M | $105M | $-305M |
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Propietarios institucionales (13F) 202 declarantes · $450.9M 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 |
|---|---|---|---|---|
| 42 (+10 vs trimestre anterior) | 14 (-17 vs trimestre anterior) | 57 (+8 vs trimestre anterior) | 43 (0 vs trimestre anterior) | +3.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $86 624 689 | 2 736 957 | 19,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 780 322 | 1 794 007 | 12,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $29 969 417 | 946 901 | 6,65% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 976 195 | 883 924 | 6,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 962 324 | 567 530 | 3,98% | Acciones |
| STATE STREET CORP | $15 047 233 | 475 426 | 3,34% | Acciones |
| HEARTLAND ADVISORS INC | $15 027 831 | 474 813 | 3,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 020 789 | 474 469 | 3,33% | Acciones |
| Swedbank AB | $14 242 500 | 450 000 | 3,16% | Acciones |
| Woodson Capital Management, LP | $11 394 000 | 360 000 | 2,53% | Acciones |
| DENALI ADVISORS LLC | $9 262 752 | 292 662 | 2,05% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 801 029 | 246 478 | 1,73% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 587 676 | 239 737 | 1,68% | Acciones |
| FIRST TRUST ADVISORS LP | $6 576 743 | 207 796 | 1,46% | Acciones |
| Oakum Bay Capital LLC | $6 391 720 | 261 527 | 1,42% | Acciones |
| JANUS HENDERSON GROUP PLC | $6 286 184 | 256 842 | 1,39% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 289 316 | 167 119 | 1,17% | Acciones |
| Empowered Funds, LLC | $5 269 029 | 166 478 | 1,17% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 164 710 | 163 182 | 1,15% | Acciones |
| ALGERT GLOBAL LLC | $4 674 832 | 147 704 | 1,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 196 441 | 132 589 | 0,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 141 592 | 130 856 | 0,92% | Acciones |
| Bank of New York Mellon Corp | $3 897 571 | 123 146 | 0,86% | Acciones |
| Moody Aldrich Partners LLC | $3 714 476 | 117 361 | 0,82% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 697 063 | 151 271 | 0,82% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 454 154 | 109 136 | 0,77% | Acciones |
| VANGUARD GROUP INC | $3 155 596 | 128 120 | 0,70% | Acciones |
| Invenomic Capital Management LP | $3 086 666 | 97 525 | 0,68% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 931 265 | 92 615 | 0,65% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 784 599 | 87 981 | 0,62% | Acciones |
| SANDLER CAPITAL MANAGEMENT | $2 507 376 | 79 222 | 0,56% | Acciones |
| SEB Asset Management AB | $2 123 711 | 67 100 | 0,47% | Acciones |
| Point72 Asset Management, L.P. | $1 999 647 | 63 180 | 0,44% | Acciones |
| Man Group plc | $1 972 555 | 62 324 | 0,44% | Acciones |
| Allianz Asset Management GmbH | $1 818 140 | 74 392 | 0,40% | Acciones |
| NewEdge Wealth, LLC | $1 816 394 | 57 390 | 0,40% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 661 625 | 52 500 | 0,37% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 620 186 | 65 781 | 0,36% | Acciones |
| PDT Partners, LLC | $1 562 750 | 49 376 | 0,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 456 438 | 46 017 | 0,32% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 360 349 | 42 981 | 0,30% | Acciones |
| Quantinno Capital Management LP | $1 355 664 | 42 833 | 0,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 328 445 | 41 973 | 0,29% | Acciones |
| MORGAN STANLEY | $1 264 038 | 39 938 | 0,28% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 243 054 | 39 275 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $1 223 895 | 38 669 | 0,27% | Acciones |
| Swiss National Bank | $1 212 733 | 38 317 | 0,27% | Acciones |
| Vanguard Global Advisers, LLC | $1 169 499 | 36 951 | 0,26% | Acciones |
| DEUTSCHE BANK AG\ | $1 091 514 | 34 487 | 0,24% | Acciones |
| Trexquant Investment LP | $1 067 808 | 33 738 | 0,24% | Acciones |
| KLP KAPITALFORVALTNING AS | $981 150 | 31 000 | 0,22% | Acciones |
| PRUDENTIAL FINANCIAL INC | $963 015 | 30 427 | 0,21% | Acciones |
| ExodusPoint Capital Management, LP | $960 388 | 30 344 | 0,21% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $922 281 | 29 140 | 0,20% | Acciones |
| NewEdge Advisors, LLC | $861 705 | 27 226 | 0,19% | Acciones |
| GLENMEDE TRUST CO NA | $856 195 | 27 052 | 0,19% | Acciones |
| Total Wealth Planning & Management, Inc. | $853 062 | 26 953 | 0,19% | Acciones |
| LEE DANNER & BASS INC | $846 479 | 26 745 | 0,19% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $780 109 | 24 648 | 0,17% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $756 878 | 23 914 | 0,17% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $723 456 | 22 858 | 0,16% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $719 594 | 22 736 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $715 923 | 22 620 | 0,16% | Acciones |
| SummitTX Capital, L.P. | $715 258 | 22 599 | 0,16% | Acciones |
| Squarepoint Ops LLC | $706 365 | 22 318 | 0,16% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $689 717 | 21 792 | 0,15% | Acciones |
| IEQ CAPITAL, LLC | $680 475 | 21 500 | 0,15% | Acciones |
| XTX Topco Ltd | $559 287 | 17 671 | 0,12% | Acciones |
| Dynamic Technology Lab Private Ltd | $554 000 | 17 515 | 0,12% | Acciones |
| Mariner, LLC | $528 717 | 16 705 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $525 390 | 16 600 | 0,12% | Opción de compra |
| SHUFRO ROSE & CO LLC | $506 400 | 16 000 | 0,11% | Acciones |
| Glenmede Investment Management, LP | $475 774 | 17 893 | 0,11% | Acciones |
| EntryPoint Capital, LLC | $475 510 | 15 024 | 0,11% | Acciones |
| BlackRock, Inc. | $455 190 | 14 382 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452 311 | 18 507 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $445 759 | 14 084 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $441 676 | 13 955 | 0,10% | Acciones |
| FMR LLC | $429 111 | 13 558 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $426 674 | 13 481 | 0,09% | Acciones |
| CWM, LLC | $425 232 | 17 399 | 0,09% | Acciones |
| KTF INVESTMENTS, LLC | $411 450 | 13 000 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $390 864 | 12 811 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $388 852 | 12 286 | 0,09% | Acciones |
| R Squared Ltd | $369 134 | 11 663 | 0,08% | Acciones |
| Engineers Gate Manager LP | $344 036 | 10 870 | 0,08% | Acciones |
| Aquatic Capital Management LLC | $338 813 | 10 705 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $335 712 | 10 607 | 0,07% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $325 394 | 10 281 | 0,07% | Acciones |
| COMMERCE BANK | $320 614 | 10 130 | 0,07% | Acciones |
| Sterling Capital Management LLC | $316 373 | 9 996 | 0,07% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $293 775 | 9 282 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $293 585 | 9 276 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288 110 | 9 103 | 0,06% | Acciones |
| STALEY CAPITAL ADVISERS INC | $285 040 | 1 750 | 0,06% | Acciones |
| JBF Capital, Inc. | $284 850 | 9 000 | 0,06% | Acciones |
| LPL Financial LLC | $272 538 | 8 611 | 0,06% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $268 108 | 8 471 | 0,06% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $253 960 | 8 024 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250 035 | 7 900 | 0,06% | Opción de compra |
Informantes de la empresa 41 insiders · 16 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anthony W Oxley | Chief Executive Officer | 28 de marzo de 2025 M | 6 227 | 0 | 0 | $0 |
| Daniel C Bartok | Chief Executive Officer | 27 de diciembre de 2023 S | 20 000 | 0 | 0 | $0 |
| Phillip J Weber | Chief Executive Officer | 5 de octubre de 2017 D | 8 660 | 0 | 0 | $0 |
| James M Decosmo | CEO - President | 14 de febrero de 2015 M | 132 160 | 0 | 0 | $0 |
| James Douglas Allen | Chief Financial Officer | 31 de marzo de 2025 M | 48 928 | 0 | 0 | $0 |
| Charles D Jehl | Chief Financial Officer | 6 de mayo de 2019 A | 25 918 | 0 | 0 | $0 |
| Christopher L Nines | Chief Financial Officer | 14 de febrero de 2015 M | 51 957 | 0 | 0 | $0 |
| Michael J. Quinley | President | 5 de octubre de 2017 D | 4 428 | 0 | 0 | $0 |
| Mark Stephen Walker | Chief Operating Officer | 31 de marzo de 2025 M | 19 320 | 0 | 0 | $0 |
| Donald J Tomnitz | Executive Chairman | 31 de marzo de 2025 M | 124 339 | 0 | 0 | $0 |
| Sabita C. Reddy | Vice President - Accounting | 16 de marzo de 2017 F | 3 185 | 0 | 0 | $0 |
| Bruce Fairchild Dickson | Chief Real Estate Officer | 12 de febrero de 2016 M | 33 579 | 0 | 0 | $0 |
| Flavious J. Smith Jr. | Chief Oil and Gas Officer | 11 de noviembre de 2014 M | 49 916 | 0 | 0 | $0 |
| Charles T Etheredge JR | Executive Vice President | 25 de marzo de 2013 M | 35 621 | 0 | 0 | $0 |
| Charles J. Portwood | Sr. Vice President - Land Mgmt | 8 de marzo de 2013 M | 19 871 | 0 | 0 | $0 |
| Craig A Knight | Chief RE Investment Officer | 30 de septiembre de 2012 D | 48 723 | 0 | 0 | $0 |
| Lisa H. Jamieson | Consejero | 31 de marzo de 2025 M | 21 859 | 0 | 0 | $0 |
| Samuel R Fuller | Consejero | 31 de marzo de 2025 M | 27 359 | 0 | 0 | $0 |
| Elizabeth Parmer | Consejero | 28 de marzo de 2025 M | 4 817 | 0 | 0 | $0 |
| Kellie L Fischer | Consejero | 20 de noviembre de 2024 A | — | 0 | 0 | $0 |
| George W Seagraves | Consejero | 20 de noviembre de 2024 A | — | 0 | 0 | $0 |
| G.F. (Rick) Ringler III | Consejero | 28 de octubre de 2024 M | 16 260 | 0 | 0 | $0 |
| Donald C Spitzer | Consejero | 21 de febrero de 2023 M | 22 767 | 0 | 0 | $0 |
| Ashton M Hudson | Consejero | 6 de mayo de 2019 A | 29 742 | 0 | 0 | $0 |
| Richard D. Squires | Consejero | 5 de octubre de 2017 D | 548 | 0 | 0 | $0 |
| Daniel B. Silvers | Consejero | 5 de octubre de 2017 D | 22 | 0 | 0 | $0 |
| Richard M Smith | Consejero | 5 de octubre de 2017 D | 0 | 0 | 0 | $0 |
| James A Rubright | Consejero | 5 de octubre de 2017 D | 8 | 0 | 0 | $0 |
| William Powers JR | Consejero | 9 de mayo de 2017 M | 77 239 | 0 | 0 | $0 |
| William G Currie | Consejero | 9 de agosto de 2016 A | 69 607 | 0 | 0 | $0 |
| Kathleen Brown | Consejero | 19 de noviembre de 2015 A | 53 702 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Consejero | 19 de noviembre de 2015 A | 68 312 | 0 | 0 | $0 |
| Michael E Dougherty | Consejero | 10 de noviembre de 2015 A | 56 866 | 0 | 0 | $0 |
| Carl A Thomason | Consejero | 10 de febrero de 2015 A | 38 497 | 0 | 0 | $0 |
| David L. Weinstein | Consejero | 10 de febrero de 2015 A | 29 405 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Consejero | 10 de febrero de 2015 A | 270 160 | 0 | 0 | $0 |
| Charles W Matthews | Consejero | 14 de agosto de 2012 A | 40 484 | 0 | 0 | $0 |
| Louis Brill | Consejero | 8 de mayo de 2012 A | 19 462 | 0 | 0 | $0 |
| Thomas H Mcauley | Consejero | 9 de febrero de 2010 A | 9 514 | 0 | 0 | $0 |
| TEMPLE INLAND INC | Propietario del 10% | 14 de diciembre de 2007 J | 0 | 0 | 0 | $0 |
| David M Grimm | — | 16 de marzo de 2017 F | 81 845 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 presentaciones | 7 de diciembre de 2016 | — | Presentación inicial | Inversión pasiva | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×2 presentaciones | 8 de febrero de 2016 | — | Presentación inicial | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., Bradley L. Radoff, Joshua E. Schechter ×2 presentaciones | 8 de diciembre de 2015 | — | Presentación inicial | — | SEC |
| SpringOwl Associates LLC, Daniel Silvers, Andrew Nelson, Laura Conover, Barry Konig, Cove Street Capital, LLC ×3 presentaciones | 10 de febrero de 2015 | — | Presentación inicial | — | SEC |
| Forestar Group Inc. | 4 de junio de 2012 | — | Presentación inicial | M&A / venta | SEC |
| Holland M. Ware, David C. Cook ×3 presentaciones | 12 de febrero de 2009 | — | Presentación inicial | — | 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 57 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,69% | 44 710 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,42% | 3 827 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 27 860 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 142 031 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 9 654 NS | 31 de mayo de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 1 926 000 | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 6 911 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 29 721 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,10% | 258 589 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 775 378 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6 669 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,06% | 312 501 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 25 291 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 238 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39 368 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 185 006 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 181 502 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 4 378 NS | 30 de abril de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 726 036 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 6 363 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22 499 SH | 8 de agosto de 2026 | Diario |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,02% | 55 000 | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 113 747 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 510 359 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 8 420 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 309 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3 584 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 909 NS | 31 de mayo de 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 35 000 | 8 de agosto de 2026 | Diario |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,01% | 455 000 | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 93 842 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 221 210 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 466 639 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 297 185 SH | 8 de agosto de 2026 | Diario |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25 000 | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,01% | 56 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 5 837 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 712 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 752 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 706 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 016 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 90 686 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 722 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24 926 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 063 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 233 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 774 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 848 NS | 31 de mayo de 2026 | N-PORT |