GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares
$15,41
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$12–$19
49% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
7.1
ROE
11.1%
Margen de Beneficio Neto
10.2%
GLRE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.41
Capitalización Bursátil
$522M
P/E (TTM)
7.1
BPA (TTM)
$2.17
Ingresos (TTM)
$730M
Rendimiento div.
—
ROE
11.1%
Deuda/Capital
—
Rango 52S
$12 – $19
GLRE 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
$730M
2021-12-31
→
2025-12-31
BPA
$2.17
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
10.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GLRE
Mediana de Pares
P/E (TTM)
7.1
6.7
P/S (TTM) (P/V (TTM))
0.7
2.3
P/B (P/C)
0.7
1.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GLRE
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
10.2%
-31.7%
ROA
3.6%
-9.2%
ROE
11.1%
-10.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GLRE
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
GLRE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.6%
—
EPS YoY (EPS interanual)
75.0%
—
Net Income YoY (Beneficio Neto interanual)
74.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GLRE
Mediana de Pares
GLRE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.89 | $-0.35 | -0.54% |
| 31 de marzo de 2026 | $1.05 | — | — |
| 31 de diciembre de 2025 | $1.44 | — | — |
| 30 de septiembre de 2025 | $-0.13 | $0.20 | -0.33% |
| 30 de junio de 2025 | $0.01 | $-0.36 | 0.37% |
| 31 de marzo de 2025 | $1.44 | $0.51 | 0.35% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GLRE | $494M | 6.7 | 4.9% | 10.2% | 11.1% | — |
| OXBR | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| SG&A Expense | · | · | $43M | $32M | $29M | $26M | $30M | $25M | $26M | $26M | $23M | $24M | |
| Interest Expense | · | · | · | · | · | $6M | $6M | $3M | $0 | · | · | · | |
| Pretax Income | $78M | $44M | $87M | · | · | · | · | $-354M | $-45M | $47M | $-334M | $113M | |
| Income Tax | $3M | $749.0K | $100.0K | $-816.0K | $4M | $424.0K | $483.0K | $332.0K | $-451.0K | $509.0K | $-2M | $-624.0K | |
| Net Income | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| EPS (Basic) | $2.21 | $1.26 | $2.55 | $0.75 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.94 | |
| EPS (Diluted) | $2.17 | $1.24 | $2.50 | $0.73 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.89 | |
| Shares (Basic) | 33,816,820 | 34,097,572 | 34,067,974 | 33,908,156 | 34,204,364 | 36,172,216 | 36,079,419 | 35,951,659 | 37,002,260 | 37,267,145 | 36,670,466 | 37,242,687 | |
| Shares (Diluted) | 34,502,525 | 34,653,453 | 34,797,859 | 39,769,790 | 34,351,016 | 36,278,028 | 36,079,419 | 35,951,659 | 37,002,260 | 37,340,018 | 36,670,466 | 37,874,387 |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $65M | $51M | $38M | $76M | $9M | $26M | $18M | $27M | $1.24B | $1.35B | $12M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $698.0K | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Total Assets | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Total Liabilities | $1.46B | $1.38B | $1.14B | $1.08B | $952M | $893M | $878M | $956M | $2.51B | $1.77B | $1.86B | $1.80B | |
| Long-term Debt | $5M | $61M | $73M | $81M | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $479M | $482M | $485M | $478M | $482M | $488M | $504M | $500M | $503M | $500M | $496M | $501M | |
| Retained Earnings | $226M | $151M | $108M | $21M | $-10M | $-27M | $-30M | $-26M | $324M | $370M | $325M | $661M | |
| Stockholders' Equity | $708M | $636M | $596M | $503M | $476M | $465M | $477M | $478M | $831M | $874M | $825M | $1.17B | |
| Liabilities + Equity | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Shares Outstanding | 33,897,709 | 34,831,324 | 35,336,732 | 0 | · | · | · | · | · | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $4M | $6M | $5M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.0K | $14.0K | $17.0K | $-2M | $14.0K | |
| Operating Cash Flow | $210M | $112M | $8M | $-32M | $-56M | $-91M | $2M | $-59M | $94M | $-36M | $-57M | $-134M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-149M | $-97M | $-53M | $47M | $23M | $96M | $63M | $-845M | $202M | $-67M | $178M | $142M | |
| Stock Repurchased | $10M | $7M | $0 | $35.0K | $10M | $18M | $0 | $17M | $3M | $0 | $18M | $0 | |
| Net Stock Activity | $-10M | $-7M | $0 | $-35.0K | $-10M | $-18M | · | · | $-3M | $0 | $-18M | · | |
| Financing Cash Flow | $-65M | $-21M | $-5M | $-20M | $-10M | $-18M | $0 | $80M | $-3M | $0 | $-18M | $0 | |
| Net Change in Cash | $-5M | $-7M | $-51M | $-5M | $-43M | $-14M | $65M | $-828M | $289M | $-72M | $100M | $8M | |
| Taxes Paid | $1M | $223.0K | $-1M | $664.0K | $4M | $0 | $0 | $4.0K | $0 | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-60M | $-134M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | 6.2% | 13.0% | 4.8% | 3.0% | 0.80% | · | · | -7.0% | 7.6% | -265.3% | 23.0% | |
| Pretax Margin | 10.7% | · | · | · | · | · | · | · | -6.9% | 8.0% | -271.2% | 23.6% | |
| ROA | 3.6% | 2.1% | 5.2% | 1.7% | 1.3% | 0.29% | · | · | -1.5% | 1.7% | -11.4% | 3.6% | |
| ROE | 11.1% | 6.6% | 14.8% | 5.2% | 3.8% | 0.87% | · | · | -5.3% | 5.3% | -32.8% | 9.9% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | 0.2 | 0.2 | 0.0 | 0.2 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 4.3% | 26.7% | -10.5% | 21.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 5.8% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 75.0% | -50.4% | 242.5% | 43.1% | 363.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 34.5% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 81.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.8% | -50.7% | 242.6% | 44.2% | 354.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 34.5% | 182.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 80.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| Net Income TTM | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| Market Cap | $494M | $488M | $404M | · | · | · | · | · | · | · | · | · | |
| P/E | 6.7 | 11.3 | 4.6 | 11.2 | 15.4 | 66.5 | -91.9 | -0.9 | -16.6 | 19.0 | -2.1 | 11.3 | |
| P/S | 0.7 | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 4.4 | 53.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.9% | 8.9% | 21.9% | 9.0% | 6.5% | 1.5% | -1.1% | -113.0% | -6.0% | 5.3% | -47.6% | 8.8% |
Estado de resultados 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 | $137M | $190M | $210M | $146M | $160M | $213M | $142M | $188M | $175M | $191M | $155M | $167M | $190M | $155M | $146M | $127M | |
| SG&A Expense | · | · | · | · | · | · | · | $10M | $11M | $11M | · | $8M | $10M | $10M | · | $7M | |
| Income Tax | $158.0K | $115.0K | $1M | $526.0K | $346.0K | $1M | $-928.0K | $723.0K | $435.0K | $519.0K | $-11.0K | $29.0K | $28.0K | $54.0K | $7.0K | $-816.0K | |
| Net Income | $-30M | $36M | $49M | $-4M | $329.0K | $30M | $-27M | $35M | $8M | $27M | $18M | $13M | $50M | $6M | $35M | $-18M | |
| EPS (Basic) | $-0.89 | $1.06 | $1.46 | $-0.13 | $0.01 | $0.87 | $-0.79 | $1.03 | $0.23 | $0.79 | $0.52 | $0.40 | $1.46 | $0.17 | $1.04 | $-0.56 | |
| EPS (Diluted) | $-0.89 | $1.05 | $1.43 | $-0.13 | $0.01 | $0.86 | $-0.78 | $1.01 | $0.23 | $0.78 | $0.62 | $0.39 | $1.32 | $0.17 | $1.09 | $-0.56 | |
| Shares (Basic) | 33,108,731 | 33,618,851 | -67,863,200 | 33,760,337 | 33,969,716 | 33,949,967 | -68,534,476 | 34,120,955 | 34,238,863 | 34,272,230 | -68,132,847 | 34,070,818 | 34,070,818 | 34,059,185 | -66,016,814 | 33,127,384 | |
| Shares (Diluted) | 33,108,731 | 34,174,109 | -68,099,753 | 33,760,337 | 34,423,679 | 34,418,262 | -69,509,176 | 34,810,066 | 34,699,182 | 34,653,381 | -76,502,749 | 34,801,864 | 38,267,137 | 38,231,607 | -66,394,973 | 33,127,384 |
Balance general 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $75M | $112M | $69M | $82M | $47M | $65M | $55M | $52M | $62M | · | $41M | $56M | $40M | · | $32M | |
| Total Assets | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | $1.74B | $1.74B | $1.72B | $1.64B | $1.58B | $1.52B | |
| Total Liabilities | $1.54B | $1.53B | $1.46B | $1.48B | $1.52B | $1.49B | $1.38B | $1.34B | $1.27B | $1.25B | · | $1.16B | $1.15B | $1.13B | · | $1.06B | |
| Long-term Debt | $9M | $5M | $5M | $35M | $59M | $60M | $61M | $63M | $62M | $72M | · | $75M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Paid-in Capital | $463M | $476M | $479M | $479M | $479M | $483M | $482M | $482M | $487M | $486M | · | $482M | $481M | $479M | · | $477M | |
| Retained Earnings | $232M | $261M | $226M | $176M | $181M | $180M | $151M | $178M | $143M | $135M | · | $90M | $77M | $27M | · | $-14M | |
| Stockholders' Equity | $698M | $741M | $708M | $659M | $663M | $667M | $636M | $663M | $634M | $624M | $596M | $576M | $561M | $510M | $503M | $467M | |
| Liabilities + Equity | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | · | $1.74B | $1.72B | $1.64B | · | $1.52B | |
| Shares Outstanding | 32,881,538 | 33,684,902 | 33,897,709 | 34,099,226 | 34,198,153 | 34,557,449 | 34,831,324 | 34,832,493 | 35,321,144 | 35,321,144 | 35,336,732 | 35,337,407 | · | · | 0 | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $317.0K | $2M | $3M | $2M | $1M | $1M | $-121.0K | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $31M | $37M | $100M | $31M | $68M | $10M | $30M | $41M | $23M | $18M | $22M | $-15M | $2M | $-1M | $-4M | $-13M | |
| Investing Cash Flow | $-29M | $-66M | $-77M | $-9M | $-47M | $-16M | $660.0K | $-27M | $-40M | $-30M | $-31M | $-15M | $15M | $-22M | $43M | $4M | |
| Stock Repurchased | $14M | $5M | $3M | $2M | $5M | $0 | $0 | $8M | · | · | $0 | · | · | · | $0 | $35.0K | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-5M | $-33M | $-25M | $-6M | $-938.0K | $-2M | $-7M | $-11M | $-938.0K | $0 | $12M | $0 | $-17M | $-13M | $-6M | |
| Net Change in Cash | $-7M | $-33M | $-12M | $-4M | $16M | $-6M | $27M | $8M | $-29M | $-13M | $-8M | $-19M | $17M | $-40M | $25M | $-16M | |
| Taxes Paid | $629.0K | $0 | $1M | $112.0K | $53.0K | $-9.0K | $31.0K | $39.0K | $153.0K | $0 | $-1M | $35.0K | $0 | $21.0K | $664.0K | $0 |
Rentabilidad 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -21.5% | 18.9% | · | -3.0% | 0.21% | 13.9% | · | 18.7% | 4.6% | 14.1% | · | 8.1% | 26.3% | 3.8% | · | -14.6% | |
| ROA | -1.3% | 1.6% | · | -0.21% | 0.02% | 1.5% | · | 1.9% | 0.44% | 1.5% | · | 0.83% | 3.1% | 0.38% | · | -1.3% | |
| ROE | -4.3% | 5.1% | · | -0.67% | 0.05% | 4.6% | · | 5.7% | 1.3% | 4.8% | · | 2.6% | 9.5% | 1.2% | · | -4.0% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 9
| 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 | $633M | $709M | · | $707M | $736M | $767M | · | $721M | $723M | $703M | · | $638M | $593M | $536M | · | $520M | |
| Net Income TTM | $2M | $61M | · | $61M | $73M | $100M | · | $84M | $98M | $96M | · | $51M | $52M | $-4M | · | $-23M | |
| Market Cap | $532M | $582M | · | $433M | $491M | $468M | · | $475M | $463M | $440M | · | $380M | · | · | · | · | |
| P/E | 404.5 | 9.7 | · | 7.3 | 6.8 | 4.7 | · | 5.7 | 4.8 | 4.7 | · | 8.1 | 8.1 | -49.4 | · | -9.5 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 15.6 | · | · | · | 45.1 | · | · | · | 24.5 | · | · | · | · | · | · | |
| Earnings Yield | 0.25% | 10.3% | · | 13.8% | 14.7% | 21.2% | · | 17.7% | 20.8% | 21.3% | · | 12.3% | 12.3% | -2.0% | · | -10.5% |
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 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $730M | — | — | $696M | — |
| Beneficio neto | $75M | — | — | $43M | — |
| EPS Diluido | $2.17 | — | — | $1.24 | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 149 declarantes · $186.1M 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 |
|---|---|---|---|---|
| 23 (+1 vs trimestre anterior) | 13 (+4 vs trimestre anterior) | 45 (-5 vs trimestre anterior) | 39 (+5 vs trimestre anterior) | +655K |
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 | $27 260 064 | 1 684 800 | 14,65% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $23 732 419 | 1 466 775 | 12,75% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 951 810 | 738 678 | 6,42% | Acciones |
| STATE STREET CORP | $10 319 086 | 637 768 | 5,54% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 098 682 | 624 146 | 5,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 538 150 | 589 349 | 5,12% | Acciones |
| CWA Asset Management Group, LLC | $8 608 715 | 532 059 | 4,62% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 102 158 | 377 142 | 3,28% | Acciones |
| DEUTSCHE BANK AG\ | $5 533 835 | 342 017 | 2,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 713 687 | 291 328 | 2,53% | Acciones |
| Hillsdale Investment Management Inc. | $4 511 502 | 278 832 | 2,42% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 445 390 | 274 746 | 2,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 603 966 | 222 742 | 1,94% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 547 141 | 219 230 | 1,91% | Acciones |
| Empowered Funds, LLC | $3 102 450 | 191 746 | 1,67% | Acciones |
| CITADEL ADVISORS LLC | $2 912 837 | 180 027 | 1,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 454 765 | 151 716 | 1,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 387 440 | 147 555 | 1,28% | Acciones |
| PINNACLE ASSOCIATES LTD | $1 891 944 | 116 931 | 1,02% | Acciones |
| Pinnacle Wealth Management Advisory Group, LLC | $1 891 135 | 116 881 | 1,02% | Acciones |
| Trexquant Investment LP | $1 776 289 | 109 783 | 0,95% | Acciones |
| D. E. Shaw & Co., Inc. | $1 687 461 | 104 293 | 0,91% | Acciones |
| Nierenberg Investment Management Company, LLC | $1 658 612 | 102 510 | 0,89% | Acciones |
| BlackRock, Inc. | $1 502 459 | 92 859 | 0,81% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 477 234 | 91 300 | 0,79% | Acciones |
| Wilmington Savings Fund Society, FSB | $1 391 480 | 86 000 | 0,75% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 310 434 | 80 991 | 0,70% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 250 212 | 77 269 | 0,67% | Acciones |
| JANE STREET GROUP, LLC | $1 200 135 | 74 174 | 0,64% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 179 522 | 80 900 | 0,63% | Acciones |
| STIFEL FINANCIAL CORP | $1 106 341 | 68 377 | 0,59% | Acciones |
| Quantinno Capital Management LP | $1 074 109 | 66 385 | 0,58% | Acciones |
| Summit Trail Advisors, LLC | $1 038 659 | 64 194 | 0,56% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $981 605 | 56 773 | 0,53% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $964 167 | 59 590 | 0,52% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $764 392 | 47 243 | 0,41% | Acciones |
| Mraz, Amerine & Associates, Inc. | $739 588 | 45 710 | 0,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $723 780 | 44 733 | 0,39% | Acciones |
| STRS OHIO | $682 796 | 42 200 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $662 118 | 40 922 | 0,36% | Acciones |
| Bank of New York Mellon Corp | $607 268 | 37 532 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $605 107 | 37 399 | 0,33% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $575 862 | 35 591 | 0,31% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $556 705 | 34 407 | 0,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $548 940 | 31 749 | 0,29% | Acciones |
| HSBC HOLDINGS PLC | $521 138 | 31 565 | 0,28% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $478 815 | 29 593 | 0,26% | Acciones |
| Vanguard Global Advisers, LLC | $474 074 | 29 300 | 0,25% | Acciones |
| XTX Topco Ltd | $471 291 | 29 128 | 0,25% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $396 507 | 24 506 | 0,21% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $378 855 | 23 415 | 0,20% | Acciones |
| Jump Financial, LLC | $372 140 | 23 000 | 0,20% | Acciones |
| Point72 Asset Management, L.P. | $362 416 | 22 399 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $356 445 | 22 030 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $353 711 | 21 861 | 0,19% | Acciones |
| Metis Global Partners, LLC | $348 565 | 21 543 | 0,19% | Acciones |
| Independent Advisor Alliance | $343 340 | 21 220 | 0,18% | Acciones |
| MORGAN STANLEY | $340 864 | 21 067 | 0,18% | Acciones |
| Engineers Gate Manager LP | $331 043 | 20 460 | 0,18% | Acciones |
| INSIGNEO ADVISORY SERVICES, LLC | $315 510 | 19 500 | 0,17% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $282 406 | 17 454 | 0,15% | Acciones |
| BARCLAYS PLC | $272 956 | 16 870 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $271 258 | 16 765 | 0,15% | Acciones |
| Graham Capital Management, L.P. | $259 090 | 16 013 | 0,14% | Acciones |
| Cornerstone Investment Partners, LLC | $255 288 | 15 778 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $239 496 | 14 802 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $229 416 | 14 179 | 0,12% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $226 714 | 14 012 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $225 882 | 17 786 | 0,12% | Acciones |
| Quadrature Capital Ltd | $210 696 | 13 022 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $207 104 | 12 800 | 0,11% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195 972 | 12 112 | 0,11% | Acciones |
| Mariner, LLC | $191 742 | 11 848 | 0,10% | Acciones |
| BFSG, LLC | $191 248 | 11 820 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $181 677 | 10 905 | 0,10% | Acciones |
| CITIGROUP INC | $171 492 | 10 599 | 0,09% | Acciones |
| Invesco Ltd. | $169 647 | 10 485 | 0,09% | Acciones |
| Qube Research & Technologies Ltd | $168 062 | 10 387 | 0,09% | Acciones |
| VANGUARD GROUP INC | $161 503 | 11 077 | 0,09% | Acciones |
| FINANCIAL CONSULATE, INC | $157 529 | 9 736 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $149 681 | 9 251 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $128 858 | 7 964 | 0,07% | Acciones |
| Daytona Street Capital LLC | $108 562 | 6 600 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $102 727 | 6 349 | 0,06% | Acciones |
| FMR LLC | $101 287 | 6 260 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $70 480 | 4 356 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $66 953 | 4 138 | 0,04% | Acciones |
| CWM, LLC | $60 100 | 3 476 | 0,03% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $55 174 | 3 410 | 0,03% | Acciones |
| Creative Planning | $52 148 | 3 223 | 0,03% | Acciones |
| CAZ INVESTMENTS LP | $40 450 | 2 500 | 0,02% | Acciones |
| Legal & General Group Plc | $38 864 | 2 402 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $34 674 | 2 143 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33 508 | 1 938 | 0,02% | Acciones |
| SIGNATUREFD, LLC | $32 700 | 2 021 | 0,02% | Acciones |
| Versant Capital Management, Inc | $29 464 | 1 821 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 483 | 1 416 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $19 465 | 1 203 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $19 302 | 1 193 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $16 726 | 1 317 | 0,01% | Acciones |
Informantes de la empresa 32 insiders · 1 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Patrick O'Brien | Chief Operating Officer | 23 de junio de 2026 S | 208 633 | 0 | 1 | $-49 505 |
| EINHORN DAVID | Consejero | 3 de agosto de 2026 D | 1 284 428 | 0 | 0 | $0 |
| SIMON JEROME L | Consejero | 24 de mayo de 2007 P | 42 000 | 0 | 0 | $0 |
| Leonard R Goldberg | — | 10 de agosto de 2026 P | 36 000 | 2 | 0 | $186 240 |
| Johnny Ferrari | — | 7 de agosto de 2026 A | 57 092 | 0 | 0 | $0 |
| Ursuline F Foley | — | 7 de agosto de 2026 A | 62 092 | 1 | 0 | $64 600 |
| Ariel Warszawski | — | 7 de agosto de 2026 A | 14 386 | 0 | 0 | $0 |
| Bryan Murphy | — | 7 de agosto de 2026 A | 173 562 | 0 | 0 | $0 |
| Ian Isaacs | — | 7 de agosto de 2026 A | 57 992 | 0 | 6 | $-452 745 |
| Joseph P Platt JR | — | 7 de agosto de 2026 A | 177 611 | 1 | 5 | $-902 292 |
| Victoria W Guest | — | 7 de agosto de 2026 A | 57 092 | 0 | 0 | $0 |
| David Sigmon | — | 14 de mayo de 2026 S | 32 678 | 0 | 1 | $-129 975 |
| Steven Archambault | — | 13 de marzo de 2026 A | 16 158 | 0 | 0 | $0 |
| Greg Richardson | — | 13 de marzo de 2026 A | 106 508 | 2 | 0 | $637 300 |
| Brian Joseph Oreilly | — | 13 de marzo de 2026 A | 103 530 | 0 | 0 | $0 |
| Richard Paul Strommer | — | 13 de marzo de 2026 A | 72 648 | 0 | 0 | $0 |
| Thomas James Curnock | — | 13 de marzo de 2026 A | 172 496 | 0 | 1 | $-125 070 |
| Faramarz Romer | — | 13 de marzo de 2026 A | 160 186 | 0 | 0 | $0 |
| Sherry Diaz | — | 13 de marzo de 2026 A | 100 379 | 0 | 0 | $0 |
| Simon Burton | — | 15 de marzo de 2023 A | 866 322 | 0 | 0 | $0 |
| Laura Accurso | — | 15 de marzo de 2022 A | 143 942 | 0 | 0 | $0 |
| Neil W Greenspan | — | 15 de marzo de 2022 A | 160 288 | 0 | 0 | $0 |
| Daniel Roitman | — | 11 de mayo de 2021 P | 340 117 | 0 | 0 | $0 |
| Alan Michael Brooks | — | 10 de mayo de 2021 A | 173 412 | 0 | 0 | $0 |
| Tim Courtis | — | 9 de septiembre de 2020 D | 325 855 | 0 | 0 | $0 |
| Barry Brendan | — | 4 de septiembre de 2020 D | 68 389 | 0 | 0 | $0 |
| Hope S Taitz | — | 9 de mayo de 2019 A | 20 512 | 0 | 0 | $0 |
| Frank D Lackner | — | 9 de mayo de 2019 A | 124 824 | 0 | 0 | $0 |
| Michael J Belfatti | — | 1 de septiembre de 2018 D | 11 416 | 0 | 0 | $0 |
| Barton Hedges | — | 31 de marzo de 2017 D | 202 943 | 0 | 0 | $0 |
| James Mcnichols | — | 31 de agosto de 2016 D | 0 | 0 | 0 | $0 |
| Claude Wagner | — | 30 de junio de 2014 D | 56 619 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| EINHORN DAVID, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 presentaciones | 5 de agosto de 2026 | 18,80% | Enmienda | — | SEC |
| David Einhorn, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 presentaciones | 27 de julio de 2023 | — | 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 26 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 89 250 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,04% | 154 774 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22 927 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 53 242 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 259 278 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 450 799 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4 018 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 106 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 112 769 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11 475 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 719 186 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 89 350 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 151 289 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11 081 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 232 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 90 256 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 824 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 888 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 668 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 960 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 461 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 141 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 6 000 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291 328 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 119 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 41 866 SH | 8 de agosto de 2026 | Diario |