GPOR Gulfport Energy Corporation Common Shares
$171,70
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$149–$226
29% of range
Calificación del Analista
BUY
19 analysts
Precio Objetivo
$227
+32% upside
P/E (TTM)
7.7
ROE
23.8%
Margen de Beneficio Neto
30.1%
GPOR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$171.70
Capitalización Bursátil
$3.10B
P/E (TTM)
7.7
BPA (TTM)
$21.48
Ingresos (TTM)
$1.42B
Rendimiento div.
—
ROE
23.8%
Deuda/Capital
0.4
Rango 52S
$149 – $226
GPOR 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
$1.42B
2017-12-31
→
2025-12-31
BPA
$21.48
2017-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
30.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GPOR
Mediana de Pares
P/E (TTM)
7.7
19.4
P/S (TTM) (P/V (TTM))
2.2
1.9
P/B (P/C)
1.7
1.5
EV / EBITDA
4.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GPOR
Mediana de Pares
Operating Margin (Margen Operativo)
42.2%
—
Net Profit Margin (Margen de Beneficio Neto)
30.1%
17.1%
ROA
14.5%
6.0%
ROE
23.8%
11.0%
ROIC
18.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GPOR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
—
Current Ratio (Ratio corriente)
0.7
1.3
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GPOR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
48.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.4%
—
EPS YoY (EPS interanual)
227.1%
—
Net Income YoY (Beneficio Neto interanual)
197.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GPOR
Mediana de Pares
GPOR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 5 26,3%
- Compra 8 42,1%
- Mantener 6 31,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-14
Mediana
$232.50
← Por Debajo de Todos los Objetivos
$171.70
Mín
$186.00
Máx
$263.00
Objetivo mediano
$232.50
+35,4%
Objetivo medio
$227.25
+32,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.65 | $4.17 | -0.52% |
| 31 de marzo de 2026 | $7.28 | $7.63 | -0.35% |
| 31 de diciembre de 2025 | $5.75 | $5.80 | -0.05% |
| 30 de septiembre de 2025 | $4.93 | $5.08 | -0.15% |
| 30 de junio de 2025 | $5.39 | $5.19 | 0.20% |
| 31 de marzo de 2025 | $5.63 | $5.29 | 0.34% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $958M | $1.79B | $1.33B | · | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Cost of Revenue | $359M | $351M | $349M | $357M | · | $456M | $509M | $487M | · | · | · | |
| SG&A Expense | $42M | $43M | $39M | $35M | · | $59M | $46M | $47M | $46M | $43M | $42M | |
| Operating Expenses | $822M | $1.19B | $817M | $788M | · | $2.23B | $3.27B | $1.15B | $765M | $1.25B | $2.04B | |
| Operating Income | $600M | $-237M | $975M | $543M | · | $-1.36B | $-1.70B | $399M | $556M | $-868M | $-1.33B | |
| Interest Expense | $54M | $60M | $57M | $60M | · | $120M | $142M | $142M | $116M | $64M | $51M | |
| Interest Income | · | · | · | · | · | $414.0K | $801.0K | $314.0K | $1M | $1M | $643.0K | |
| Other Non-op | $-3M | $-7M | $28M | $11M | · | $-21M | $-3M | $-2M | $1M | $-129.0K | $485.0K | |
| Pretax Income | $543M | $-317M | $946M | $495M | · | $-1.62B | $-2.01B | $430M | $437M | $-983M | $-1.48B | |
| Income Tax | $115M | $-56M | $-525M | $0 | · | $7M | $-8M | $-69.0K | $2M | $-3M | $-256M | |
| Net Income | $428M | $-261M | $1.47B | $495M | · | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| EPS (Basic) | $21.74 | $-14.72 | $67.24 | $20.45 | · | $-10.14 | $-12.49 | $2.46 | $2.42 | $-7.97 | $-12.27 | |
| EPS (Diluted) | $21.48 | $-14.72 | $66.46 | $20.32 | · | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 | |
| Shares (Basic) | 18,223,000 | 18,050,000 | 18,645,000 | 20,185,000 | · | 160,231,000 | 160,341,000 | 174,675,840 | 179,834,146 | 122,952,866 | 99,792,401 | |
| Shares (Diluted) | 18,440,000 | 18,050,000 | 18,902,000 | 20,347,000 | · | 160,231,000 | 160,341,000 | 175,398,706 | 180,253,024 | 122,952,866 | 99,792,401 | |
| EBITDA | $905M | $89M | $1.29B | $811M | · | · | $-1.15B | $879M | $913M | $-622M | $-997M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $7M | $3M | $90M | $6M | $52M | $100M | $1.28B | $113M | |
| Receivables | $185M | $156M | $122M | $278M | $233M | $120M | $121M | $210M | $147M | $137M | $72M | |
| Prepaid Expense | $8M | $7M | $17M | $8M | $12M | $161M | $4M | $10M | $5M | $3M | $4M | |
| Current Assets | $249M | $231M | $397M | $402M | $274M | $410M | $306M | $316M | $366M | $1.60B | $332M | |
| PP&E (Net) | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B | $2.09B | $3.46B | $5.48B | $5.10B | $2.35B | $2.63B | |
| PP&E (Gross) | $4.15B | $3.58B | $3.12B | $2.60B | $2.13B | $10.91B | $10.69B | $10.12B | $9.26B | $6.14B | $5.46B | |
| Accum. Depreciation | $1.87B | $1.56B | $866M | $546M | $278M | $8.82B | $7.23B | $4.64B | $4.15B | $3.79B | $2.83B | |
| Other Non-current Assets | $19M | $23M | $31M | $21M | $20M | $18M | $16M | $14M | $20M | $9M | $6M | |
| Total Assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Accounts Payable | $53M | $35M | $44M | $38M | $394M | $245M | $415M | $518M | $554M | $265M | $265M | |
| Current Liabilities | $365M | $346M | $344M | $793M | $635M | $510M | $451M | $539M | $587M | $385M | $317M | |
| Capital Leases | $10.0K | $561.0K | $1M | $14M | $140.0K | $0 | $342.0K | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $3M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $3M | $0 | · | |
| Total Liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B | $2.57B | $2.72B | $2.71B | $2.04B | $1.30B | |
| Long-term Debt | $788M | $703M | $667M | $694M | $713M | $2.26B | $1.98B | $2.12B | $2.07B | $1.62B | $952M | |
| Total Debt | $788M | $703M | $667M | $694M | $713M | · | $1.98B | $2.09B | $2.04B | $1.59B | $946M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $0 | $129M | $316M | $449M | $693M | $4.21B | $4.21B | $4.23B | $4.42B | $3.95B | $2.82B | |
| Retained Earnings | $1.83B | $1.58B | $1.85B | $382M | $-113M | $-4.47B | $-2.85B | $-845M | $-1.28B | $-1.71B | $-731M | |
| Treasury Stock | $0 | $0 | $0 | $286.0K | $0 | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-43M | $-47M | $-56M | $-41M | $-53M | $-55M | |
| Stockholders' Equity | $1.83B | $1.71B | $2.16B | $829M | $549M | $-300M | $1.31B | $3.33B | $3.10B | $2.18B | $2.04B | |
| Liabilities + Equity | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Shares Outstanding | 18,800,000 | 17,798,000 | 18,288,000 | 19,097,000 | 21,537,000 | 160,762,000 | 159,711,000 | 162,986,000 | 183,105,910 | 158,829,816 | 108,322,250 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304M | $326M | $320M | $268M | · | $240M | $550M | $487M | $365M | $246M | $338M | |
| Stock-based Comp | $12M | $11M | $9M | $6M | · | · | $5M | $7M | $6M | $7M | $9M | |
| Deferred Tax | $115M | $-56M | $-525M | $0 | · | · | · | · | · | · | · | |
| Restructuring | $0 | $0 | $5M | $0 | · | $31M | $5M | $0 | $0 | · | · | |
| Other Non-cash | $-79M | $616M | $-523M | $-4M | · | · | $2.17B | $-172M | $-126M | $1.06B | $1.20B | |
| Operating Cash Flow | $803M | $650M | $723M | $739M | · | $95M | $724M | $786M | $680M | $338M | $322M | |
| Investing Cash Flow | $-529M | $-456M | $-537M | $-458M | · | $-315M | $-675M | $-677M | $-2.47B | $-721M | $-1.57B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-5M | $1.11B | $982M | |
| Stock Repurchased | · | · | · | $250M | · | $0 | $30M | $200M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-250M | · | · | $-31M | $-200M | $-5M | $1.11B | $982M | |
| Financing Cash Flow | $-274M | $-194M | $-191M | $-277M | · | $303M | $-95M | $-157M | $433M | $1.73B | $1.22B | |
| Net Change in Cash | $340.0K | $-456.0K | $-5M | $4M | · | $84M | $-46M | $-47M | $-1.36B | $1.35B | $-29M | |
| Taxes Paid | · | · | $0 | $0 | · | $0 | $-2M | $0 | $-1M | $-20M | $16M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.2% | -24.7% | 54.4% | 40.8% | · | · | -126.6% | 28.9% | 41.5% | -225.0% | -188.1% | |
| Net Margin | 30.1% | -27.3% | 82.1% | 37.2% | · | · | -148.8% | 31.8% | 33.0% | -253.9% | -172.7% | |
| Pretax Margin | 38.2% | -33.1% | 52.8% | 37.2% | · | · | -149.3% | 31.8% | 33.1% | -254.6% | -208.7% | |
| EBITDA Margin | 63.6% | 9.3% | 72.2% | 60.9% | · | · | -85.7% | 64.9% | 69.2% | -161.2% | -140.5% | |
| ROA | 14.5% | -8.5% | 50.7% | 21.0% | · | · | -40.3% | 7.3% | 8.7% | -25.9% | -35.2% | |
| ROE | 23.8% | -13.9% | 71.0% | 106.2% | · | · | -90.2% | 13.0% | 14.4% | -50.1% | -49.9% | |
| ROIC | 18.0% | -8.1% | 53.6% | 35.7% | · | · | -51.5% | 7.2% | 10.6% | -22.9% | -37.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 | · | 0.7 | 0.6 | 0.6 | 4.2 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | 3.7 | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | 11.1 | -3.9 | 17.1 | 9.1 | · | · | -12.0 | 2.9 | 5.1 | -13.7 | -26.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.6 | 0.6 | · | · | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | |
| Receivables Turnover | 8.4 | 6.9 | 8.9 | 5.2 | · | · | 8.1 | 7.6 | 8.3 | 3.7 | 8.1 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.5% | -46.5% | 34.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | · | 27.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 227.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 197.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $958M | $1.79B | $1.33B | $386M | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Net Income TTM | $428M | $-261M | $1.47B | $495M | $-999M | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| Market Cap | $3.91B | $3.28B | $2.44B | $1.41B | $1.48B | · | · | · | · | · | · | |
| Enterprise Value | $4.70B | $3.98B | $3.10B | $2.09B | $2.19B | · | · | · | · | · | · | |
| P/E | 9.7 | -12.5 | 2.0 | 3.6 | -2.8 | · | · | · | · | · | · | |
| P/S | 2.7 | 3.4 | 1.4 | 1.1 | 3.8 | · | · | · | · | · | · | |
| P/B | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.0 | 3.4 | 1.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.2 | 44.7 | 2.4 | 2.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 4.2 | 1.7 | 1.6 | 5.7 | · | · | · | · | · | · | |
| Earnings Yield | 10.3% | -8.0% | 49.9% | 27.6% | -35.9% | · | · | · | · | · | · |
Estado de resultados 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 | $323M | $438M | $398M | $380M | $448M | $197M | $240M | $254M | $181M | $283M | $489M | $267M | $305M | $731M | $982M | $191M | |
| Cost of Revenue | $85M | $91M | $93M | $96M | $87M | $83M | $88M | $90M | $87M | $87M | $89M | $87M | $86M | $88M | $95M | $89M | |
| SG&A Expense | $11M | $10M | $11M | $12M | $11M | $9M | $12M | $10M | $11M | $9M | $11M | $10M | $9M | $9M | $11M | $9M | |
| Operating Expenses | $196M | $210M | $220M | $221M | $197M | $185M | $555M | $239M | $199M | $201M | $207M | $199M | $202M | $209M | $218M | $195M | |
| Operating Income | $127M | $228M | $179M | $159M | $251M | $12M | $-315M | $15M | $-18M | $82M | $282M | $67M | $103M | $523M | $765M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | $15M | $15M | $14M | $14M | $16M | $15M | |
| Other Non-op | $-155.0K | $-2M | $-47.0K | $-3M | $-901.0K | $702.0K | $-4M | $-3M | $-522.0K | $125.0K | $7M | $1M | $5M | $14M | $-37.0K | $857.0K | |
| Pretax Income | $111M | $211M | $165M | $143M | $236M | $-640.0K | $-333M | $-18M | $-34M | $67M | $275M | $54M | $94M | $523M | $749M | $-18M | |
| Income Tax | $24M | $45M | $33M | $31M | $52M | $-176.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Net Income | $87M | $166M | $132M | $111M | $184M | $-464.0K | $-273M | $-14M | $-26M | $52M | $246M | $608M | $94M | $523M | $749M | $-18M | |
| EPS (Basic) | $4.87 | $8.94 | $8.11 | $4.49 | $9.21 | $-0.07 | $-14.77 | $-0.83 | $-1.51 | $2.39 | $12.21 | $27.72 | $4.23 | $23.08 | $34.27 | $-1.01 | |
| EPS (Diluted) | $4.85 | $8.87 | $7.98 | $4.45 | $9.12 | $-0.07 | $-14.72 | $-0.83 | $-1.51 | $2.34 | $12.01 | $27.37 | $4.18 | $22.90 | $34.22 | $-1.01 | |
| Shares (Basic) | 17,895,000 | 18,554,000 | -35,479,000 | 18,114,000 | 17,707,000 | 17,881,000 | -36,349,000 | 18,062,000 | 18,144,000 | 18,193,000 | -37,411,000 | 18,670,000 | 18,518,000 | 18,868,000 | -41,376,000 | 19,635,000 | |
| Shares (Diluted) | 17,945,000 | 18,695,000 | -35,638,000 | 18,290,000 | 17,907,000 | 17,881,000 | -36,760,000 | 18,062,000 | 18,144,000 | 18,604,000 | -37,906,000 | 18,954,000 | 18,805,000 | 19,049,000 | -41,407,000 | 19,635,000 | |
| EBITDA | · | $303M | · | $242M | $324M | $78M | · | $97M | $60M | $162M | · | $147M | $183M | $602M | · | $61M |
Balance general 22
| 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 | $1M | $3M | $2M | $3M | $4M | $5M | $1M | $3M | $1M | $8M | · | $8M | $5M | $3M | · | $8M | |
| Receivables | $114M | $129M | $185M | $122M | $129M | $158M | $156M | $89M | $94M | $85M | $122M | $107M | $92M | $120M | · | $318M | |
| Prepaid Expense | $10M | $8M | $8M | $9M | $10M | $9M | $7M | $6M | $6M | $5M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $221M | $225M | $249M | $187M | $198M | $205M | $231M | $223M | $270M | $354M | · | $272M | $262M | $291M | · | $424M | |
| PP&E (Net) | $2.50B | $2.38B | $2.28B | $2.21B | $2.19B | $2.12B | $2.02B | $2.37B | $2.38B | $2.31B | · | $2.22B | $2.19B | $2.13B | · | $2.03B | |
| PP&E (Gross) | $4.52B | $4.32B | $4.15B | $4.00B | $3.89B | $3.75B | $3.58B | $3.51B | $3.40B | $3.25B | · | $3.01B | $2.89B | $2.76B | · | $2.49B | |
| Accum. Depreciation | $2.02B | $1.94B | $1.87B | $1.79B | $1.70B | $1.63B | $1.56B | $1.14B | $1.02B | $946M | · | $785M | $705M | $625M | · | $467M | |
| Other Non-current Assets | $17M | $16M | $19M | $20M | $20M | $21M | $23M | $27M | $27M | $28M | · | $37M | $33M | $20M | · | $22M | |
| Total Assets | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Accounts Payable | $65M | $68M | $53M | $56M | $59M | $53M | $35M | $56M | $53M | $46M | · | $46M | $59M | $55M | · | $467M | |
| Current Liabilities | $383M | $402M | $365M | $346M | $390M | $478M | $346M | $327M | $342M | $338M | · | $374M | $380M | $471M | · | $1.28B | |
| Capital Leases | $5.0K | $7.0K | $10.0K | $13.0K | $153.0K | $358.0K | $561.0K | $760.0K | $956.0K | $1M | · | $5M | $8M | $11M | · | $2M | |
| Total Liabilities | $1.34B | $1.27B | $1.19B | $1.10B | $1.16B | $1.26B | $1.12B | $1.08B | $1.07B | $1.02B | · | $1.11B | $1.13B | $1.15B | · | $2.34B | |
| Long-term Debt | $922M | $824M | $788M | $692M | $695M | $700M | $703M | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Total Debt | · | $824M | · | $692M | $695M | $700M | · | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $0 | $0 | $0 | $3M | $2M | $77M | $129M | $200M | $249M | $288M | · | $379M | $384M | $419M | · | $473M | |
| Retained Earnings | $1.83B | $1.81B | $1.83B | $1.83B | $1.76B | $1.58B | $1.58B | $1.86B | $1.87B | $1.90B | · | $1.60B | $996M | $904M | · | $-367M | |
| Treasury Stock | $432.0K | $3M | · | $2M | $500.0K | $2M | · | $469.0K | $698.0K | · | · | $441.0K | $0 | $487.0K | · | $2M | |
| Stockholders' Equity | $1.83B | $1.81B | $1.83B | $1.83B | $1.77B | $1.66B | $1.71B | $2.06B | $2.12B | $2.19B | $2.16B | $1.98B | $1.38B | $1.32B | $829M | $102M | |
| Liabilities + Equity | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Shares Outstanding | 17,700,000 | 18,100,000 | 18,800,000 | 19,500,000 | 17,600,000 | 17,800,000 | 17,800,000 | 17,800,000 | 18,100,000 | 18,100,000 | 18,288,000 | 18,700,000 | 18,700,000 | 18,600,000 | 19,097,000 | 19,400,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $75M | $82M | $83M | $74M | $66M | $84M | $83M | $79M | $80M | $81M | $80M | $80M | $79M | $78M | $64M | |
| Stock-based Comp | $3M | $196.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | · | · | |
| Deferred Tax | $24M | $44M | $33M | $32M | $51M | $-7.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $0 | $0 | |
| Other Non-cash | · | $55M | · | · | · | $80M | · | · | · | $56M | · | · | · | $-223M | · | · | |
| Operating Cash Flow | $150M | $293M | $185M | $209M | $231M | $177M | $149M | $190M | $123M | $188M | $156M | $156M | $107M | $304M | $188M | $168M | |
| Investing Cash Flow | $-176M | $-138M | $-145M | $-130M | $-145M | $-109M | $-77M | $-133M | $-128M | $-119M | $-117M | $-138M | $-153M | $-129M | $-129M | $-148M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $71M | |
| Financing Cash Flow | $24M | $-153M | $-42M | $-79M | $-88M | $-65M | $-74M | $-55M | $-3M | $-63M | $-45M | $-15M | $47M | $-179M | $-60M | $-18M | |
| Net Change in Cash | $-2M | $1M | $-2M | $-427.0K | $-2M | $4M | $-2M | $2M | $-7M | $6M | $-6M | $3M | $2M | $-4M | $-1M | $2M |
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 | · | 52.0% | · | 41.9% | 56.0% | 6.1% | · | 5.7% | -10.0% | 28.9% | · | 25.2% | 33.7% | 71.5% | · | -2.0% | |
| Net Margin | · | 37.9% | · | 29.3% | 41.2% | -0.24% | · | -5.5% | -14.5% | 18.4% | · | 228.2% | 30.8% | 71.5% | · | -9.7% | |
| Pretax Margin | · | 48.1% | · | 37.6% | 52.8% | -0.32% | · | -7.0% | -18.7% | 23.6% | · | 20.1% | 30.8% | 71.5% | · | -9.7% | |
| EBITDA Margin | · | 69.3% | · | 63.8% | 72.5% | 39.4% | · | 38.4% | 33.4% | 57.1% | · | 55.0% | 60.0% | 82.3% | · | 31.7% | |
| ROA | · | 5.5% | · | 3.6% | 5.9% | -0.01% | · | -0.44% | -0.90% | 1.8% | · | 21.6% | 3.8% | 22.1% | · | -0.81% | |
| ROE | · | 9.6% | · | 5.7% | 9.5% | -0.02% | · | -0.69% | -1.5% | 3.0% | · | 58.4% | 12.0% | 76.3% | · | -39.5% | |
| ROIC | · | 6.8% | · | 4.9% | 8.0% | 0.37% | · | 0.42% | -0.50% | 2.2% | · | 29.0% | 5.1% | 28.0% | · | -0.47% |
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 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.3 | |
| Quick Ratio | · | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 4.5 | 7.5 | 38.0 | · | -0.3 |
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 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | |
| Receivables Turnover | · | 3.0 | · | 3.6 | 4.0 | 1.6 | · | 2.6 | 1.9 | 2.8 | · | 1.3 | 1.5 | 4.5 | · | 0.8 |
Valoración (TTM) 12
| 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 | $1.59B | $1.46B | · | $1.28B | $1.08B | $915M | · | $985M | $1.04B | $1.59B | · | $1.49B | $1.69B | $1.08B | · | $106M | |
| Net Income TTM | $549M | $461M | · | $281M | $144M | $11M | · | $620M | $728M | $1.28B | · | $1.21B | $855M | $269M | · | $-715M | |
| Market Cap | · | $3.83B | · | $3.53B | $3.54B | $3.28B | · | $2.69B | $2.73B | $2.90B | · | $2.22B | $1.96B | $1.49B | · | $1.71B | |
| Enterprise Value | · | $4.65B | · | $4.22B | $4.23B | $3.97B | · | $3.39B | $3.41B | $3.53B | · | $2.85B | $2.61B | $2.03B | · | $2.43B | |
| P/E | 6.2 | 9.5 | · | 14.3 | 30.0 | -2630.6 | · | 5.5 | 4.7 | 2.8 | · | 2.2 | 2.9 | 8.9 | · | -2.4 | |
| P/S | · | 2.6 | · | 2.8 | 3.3 | 3.6 | · | 2.7 | 2.6 | 1.8 | · | 1.5 | 1.2 | 1.4 | · | 16.1 | |
| P/B | · | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Cash Flow | · | 13.1 | · | · | · | 18.5 | · | · | · | 15.4 | · | · | · | 4.9 | · | · | |
| EV / EBITDA | · | 15.3 | · | 17.4 | 13.0 | 51.2 | · | 34.8 | 56.4 | 21.8 | · | 19.5 | 14.3 | 3.4 | · | 40.2 | |
| EV / Revenue | · | 3.2 | · | 3.3 | 3.9 | 4.3 | · | 3.4 | 3.3 | 2.2 | · | 1.9 | 1.5 | 1.9 | · | 22.9 | |
| Earnings Yield | 16.1% | 10.6% | · | 7.0% | 3.3% | -0.04% | · | 18.1% | 21.4% | 35.5% | · | 45.0% | 34.6% | 11.2% | · | -41.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.42B | $958M | $1.79B | $1.33B | — |
| Margen Operativo % | 42.2% | -24.7% | 54.4% | 40.8% | — |
| Beneficio neto | $428M | $-261M | $1.47B | $495M | — |
| EPS Diluido | $21.48 | $-14.72 | $66.46 | $20.32 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 |
| Ratio corriente | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 |
| Ratio Rápido | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
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Propietarios institucionales (13F) 311 declarantes · $2.7B 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 |
|---|---|---|---|---|
| 49 (-4 vs trimestre anterior) | 55 (+8 vs trimestre anterior) | 122 (+14 vs trimestre anterior) | 83 (-18 vs trimestre anterior) | +1.9M |
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 |
|---|---|---|---|---|
| Silver Point Capital L.P. | $442 453 549 | 2 607 269 | 16,38% | Acciones |
| STATE STREET CORP | $168 162 348 | 990 939 | 6,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $113 023 255 | 666 018 | 4,18% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $99 247 857 | 584 843 | 3,67% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94 814 000 | 558 718 | 3,51% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $90 036 710 | 530 564 | 3,33% | Acciones |
| FMR LLC | $87 662 608 | 516 574 | 3,24% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79 769 012 | 470 059 | 2,95% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77 062 976 | 454 113 | 2,85% | Acciones |
| HITE Hedge Asset Management LLC | $68 457 489 | 403 403 | 2,53% | Acciones |
| JENNISON ASSOCIATES LLC | $66 027 278 | 389 082 | 2,44% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65 967 481 | 388 730 | 2,44% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $63 841 819 | 376 204 | 2,36% | Acciones |
| Palo Duro Investment Partners, LP | $60 734 442 | 357 893 | 2,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $57 451 935 | 338 550 | 2,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $56 241 013 | 331 324 | 2,08% | Acciones |
| WHITEBOX ADVISORS LLC | $46 604 202 | 274 627 | 1,72% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $42 182 159 | 248 569 | 1,56% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40 862 036 | 240 790 | 1,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 652 484 | 239 555 | 1,50% | Acciones |
| Hancock Prospecting Pty Ltd | $38 606 750 | 227 500 | 1,43% | Acciones |
| Global Alpha Capital Management Ltd. | $32 212 284 | 189 819 | 1,19% | Acciones |
| Assenagon Asset Management S.A. | $29 190 946 | 172 015 | 1,08% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28 490 424 | 167 887 | 1,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $27 394 295 | 129 481 | 1,01% | Acciones |
| Bridgewater Associates, LP | $27 142 327 | 159 943 | 1,00% | Acciones |
| Pictet Asset Management Holding SA | $26 763 726 | 157 712 | 0,99% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 585 372 | 156 661 | 0,98% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24 072 624 | 141 854 | 0,89% | Acciones |
| Gemsstock Ltd. | $23 740 861 | 139 899 | 0,88% | Acciones |
| AMERIPRISE FINANCIAL INC | $19 745 783 | 116 357 | 0,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $18 638 321 | 109 831 | 0,69% | Acciones |
| Penn Capital Management Company, LLC | $17 621 624 | 103 636 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 615 709 | 103 805 | 0,65% | Acciones |
| FIRST TRUST ADVISORS LP | $17 474 009 | 102 970 | 0,65% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17 342 831 | 102 197 | 0,64% | Acciones |
| Corigliano Investment Advisers, LLC | $17 158 327 | 81 100 | 0,64% | Acciones |
| LSP Investment Advisors, LLC | $16 766 360 | 98 800 | 0,62% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 078 566 | 94 747 | 0,60% | Acciones |
| Zimmer Partners, LP | $12 897 200 | 76 000 | 0,48% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 727 500 | 75 000 | 0,47% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 066 349 | 71 104 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $11 125 858 | 65 562 | 0,41% | Acciones |
| Tributary Capital Management, LLC | $10 928 510 | 64 399 | 0,40% | Acciones |
| Stephens Investment Management Group LLC | $10 085 780 | 59 433 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 080 180 | 59 400 | 0,37% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 256 326 | 55 761 | 0,34% | Acciones |
| Public Sector Pension Investment Board | $8 482 964 | 49 988 | 0,31% | Acciones |
| FRANKLIN RESOURCES INC | $8 182 764 | 48 219 | 0,30% | Acciones |
| MACKENZIE FINANCIAL CORP | $7 947 560 | 46 833 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $7 914 129 | 46 636 | 0,29% | Acciones |
| Azarias Capital Management, L.P. | $7 880 698 | 46 439 | 0,29% | Acciones |
| Steamboat Capital Partners, LLC | $7 584 572 | 44 694 | 0,28% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $7 379 914 | 43 488 | 0,27% | Acciones |
| ALGERT GLOBAL LLC | $7 140 976 | 42 080 | 0,26% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 479 825 | 38 184 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $6 313 349 | 37 203 | 0,23% | Acciones |
| Energy Income Partners, LLC | $6 304 525 | 37 151 | 0,23% | Acciones |
| Gotham Asset Management, LLC | $6 142 631 | 36 197 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $6 075 260 | 35 800 | 0,22% | Opción de compra |
| Swiss National Bank | $5 226 760 | 30 800 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 164 141 | 30 431 | 0,19% | Acciones |
| Balyasny Asset Management L.P. | $4 802 171 | 28 298 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 784 522 | 28 194 | 0,18% | Acciones |
| CAXTON ASSOCIATES LP | $4 784 227 | 25 973 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 750 752 | 27 995 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 733 782 | 27 895 | 0,18% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $4 648 762 | 27 394 | 0,17% | Acciones |
| Holocene Advisors, LP | $4 510 965 | 26 582 | 0,17% | Acciones |
| DC Investments Management, LLC | $4 496 880 | 26 499 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 222 937 | 19 960 | 0,16% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4 108 267 | 24 209 | 0,15% | Acciones |
| Hodges Capital Management Inc. | $4 066 012 | 23 960 | 0,15% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4 058 376 | 23 915 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 976 881 | 18 797 | 0,15% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 968 604 | 23 386 | 0,15% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 797 716 | 22 379 | 0,14% | Acciones |
| CITIGROUP INC | $3 773 449 | 22 236 | 0,14% | Acciones |
| MILLER HOWARD INVESTMENTS INC /NY | $3 608 161 | 21 262 | 0,13% | Acciones |
| BARCLAYS PLC | $3 584 404 | 21 122 | 0,13% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 582 537 | 21 111 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $3 580 670 | 21 100 | 0,13% | Opción de venta |
| Rafferty Asset Management, LLC | $3 525 348 | 20 774 | 0,13% | Acciones |
| Legal & General Group Plc | $3 223 452 | 18 995 | 0,12% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 190 869 | 18 803 | 0,12% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 163 038 | 18 639 | 0,12% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 064 103 | 18 056 | 0,11% | Acciones |
| Artemis Investment Management LLP | $2 928 343 | 17 256 | 0,11% | Acciones |
| BlackRock, Inc. | $2 756 098 | 16 241 | 0,10% | Acciones |
| BEACONLIGHT CAPITAL, LLC | $2 600 653 | 15 325 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $2 543 633 | 14 989 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $2 508 827 | 14 737 | 0,09% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 467 099 | 14 538 | 0,09% | Acciones |
| Americana Partners, LLC | $2 461 499 | 14 505 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 420 771 | 14 265 | 0,09% | Acciones |
| RR Advisors, LLC | $2 375 800 | 14 000 | 0,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 263 798 | 13 340 | 0,08% | Acciones |
| Atom Investors LP | $2 087 649 | 12 302 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $2 052 012 | 12 092 | 0,08% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 044 376 | 12 047 | 0,08% | Acciones |
Informantes de la empresa 53 insiders · 24 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John K. Reinhart | President & CEO | 24 de enero de 2023 A | 20 546 | 0 | 0 | $0 |
| David M. Wood | President & CEO | 26 de febrero de 2021 F | 307 208 | 0 | 0 | $0 |
| Michael G Moore | President & CEO | 30 de abril de 2018 A | 698 675 | 0 | 0 | $0 |
| James D Palm | Former Chief Executive Officer | 31 de enero de 2014 A | 246 387 | 0 | 0 | $0 |
| Michael L Hodges | EVP & CFO | 3 de abril de 2023 A | 10 062 | 0 | 0 | $0 |
| William J Buese | Chief Financial Officer | 21 de julio de 2022 F | 17 405 | 0 | 0 | $0 |
| Quentin R Hicks | EVP & CFO | 4 de agosto de 2020 D | 15 000 | 0 | 0 | $0 |
| Keri Crowell | Chief Financial Officer | 18 de abril de 2019 F | 174 171 | 0 | 0 | $0 |
| Aaron Gaydosik | Chief Financial Officer | 31 de marzo de 2016 A | 72 879 | 0 | 0 | $0 |
| Donnie G Moore | COO & Executive Vice President | 17 de mayo de 2021 D | 0 | 0 | 0 | $0 |
| Ross Kirtley | Chief Operating Officer | 31 de marzo de 2016 A | 94 025 | 0 | 0 | $0 |
| Matthew Willrath | VP & CAO | 12 de agosto de 2023 F | 3 618 | 0 | 0 | $0 |
| Lester Zitkus | SVP of Land | 12 de agosto de 2023 F | 7 848 | 0 | 0 | $0 |
| Patrick K. Craine | CLAO and Corp Secretary | 8 de agosto de 2023 S | 28 216 | 0 | 0 | $0 |
| Matthew Rucker | SVP, Operations | 3 de marzo de 2023 A | 6 569 | 0 | 0 | $0 |
| Robert John Moses | SVP, Operations & Drilling | 21 de julio de 2022 F | 7 535 | 0 | 0 | $0 |
| Robert Alan Jones | SVP, Drilling | 27 de agosto de 2019 F | 211 619 | 0 | 0 | $0 |
| Mark Malone | SVP, Operations | 27 de agosto de 2019 F | 208 539 | 0 | 0 | $0 |
| Ty Peck | SVP, Midstream & Marketing | 27 de agosto de 2019 F | 221 139 | 0 | 0 | $0 |
| Paul K Heerwagen IV | SVP, Corp. Dev. & Strategy | 27 de agosto de 2019 F | 231 115 | 0 | 0 | $0 |
| Stuart Maier | SVP, Geosciences | 27 de agosto de 2019 F | 217 535 | 0 | 0 | $0 |
| Steve Baldwin | VP of Reservoir Engineering | 18 de abril de 2019 F | 38 319 | 0 | 0 | $0 |
| LIDDELL MIKE | Chairman of the Board | 25 de febrero de 2013 A | 648 299 | 0 | 0 | $0 |
| Joel Mcnatt | VP, General Cousel & Secretary | 16 de mayo de 2006 A | 2 000 | 0 | 0 | $0 |
| Guillermo Martinez | Consejero | 21 de julio de 2021 A | 8 507 | 0 | 0 | $0 |
| Samantha Holroyd | Consejero | 4 de agosto de 2020 D | 20 500 | 0 | 0 | $0 |
| Valerie Jochen | Consejero | 4 de agosto de 2020 D | 127 737 | 0 | 0 | $0 |
| Deborah G Adams | Consejero | 4 de agosto de 2020 D | 46 687 | 0 | 0 | $0 |
| Charles Douglas Johnson | Consejero | 4 de agosto de 2020 D | 63 672 | 0 | 0 | $0 |
| Alvin Bledsoe | Consejero | 4 de agosto de 2020 D | 65 574 | 0 | 0 | $0 |
| Benjamin T Morris | Consejero | 4 de agosto de 2020 D | 64 981 | 0 | 0 | $0 |
| John W Somerhalder II | Consejero | 4 de agosto de 2020 D | 0 | 0 | 0 | $0 |
| Paul D Westerman | Consejero | 6 de junio de 2019 A | 89 277 | 0 | 0 | $0 |
| Craig Groeschel | Consejero | 6 de junio de 2019 A | 62 178 | 0 | 0 | $0 |
| Scott E Streller | Consejero | 6 de junio de 2019 A | 82 821 | 0 | 0 | $0 |
| David L Houston | Consejero | 6 de junio de 2019 A | 96 855 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Consejero | 30 de julio de 2018 S | 9 829 548 | 0 | 0 | $0 |
| Donald L Dillingham | Consejero | 10 de septiembre de 2015 A | 13 986 | 0 | 0 | $0 |
| Michael Reddin | Consejero | 4 de agosto de 2014 J | 0 | 0 | 0 | $0 |
| Mickey Liddell | Consejero | 26 de febrero de 2007 M | 0 | 0 | 0 | $0 |
| Phillip Lancaster | Consejero | 14 de febrero de 2006 A | — | 0 | 0 | $0 |
| Charles E Davidson | Propietario del 10% | 13 de marzo de 2012 S | 5 336 526 | 0 | 0 | $0 |
| Bradley Neil Secrist | — | 7 de agosto de 2026 F | 1 900 | 0 | 0 | $0 |
| Domenic J Dell'Osso JR | — | 7 de agosto de 2026 P | 24 349 | 1 | 0 | $256 976 |
| Jean Marie Powers | — | 28 de mayo de 2026 A | 4 129 | 0 | 0 | $0 |
| Jason Joseph Martinez | — | 28 de mayo de 2026 A | 4 916 | 0 | 0 | $0 |
| Michael Sluiter | — | 28 de mayo de 2026 A | 10 338 | 0 | 0 | $0 |
| Timothy J. Cutt | — | 28 de mayo de 2026 A | 29 513 | 0 | 0 | $0 |
| David A Reganato | — | 28 de mayo de 2026 A | 1 028 | 0 | 0 | $0 |
| Mary Shafer-Malicki | — | 28 de mayo de 2026 A | 4 164 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 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 |
|---|---|---|---|---|---|
| Silver Point Capital, L.P., Edward A. Mule, Robert J. O'Shea ×17 presentaciones | 4 de marzo de 2026 | 14,10% | Enmienda | — | SEC |
| Shah Capital Management, Inc., Shah Capital Opportunity Fund LP, Himanshu H. Shah ×3 presentaciones | 3 de noviembre de 2020 | — | Presentación inicial | — | SEC |
| Firefly Value Partners, LP, FVP Master Fund, L.P., FVP GP, LLC, Firefly Management Company GP, LLC, Ryan Heslop, Ariel Warszawski ×9 presentaciones | 15 de octubre de 2020 | — | Presentación inicial | — | SEC |
| Gulfport Energy Corporation, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Gulfport Energy Corporation 9,943,645 0 9,943,645 0 (c) Except as set forth in Item 3 above and in the Forms 4 filed with the SEC on June 11, 2018 (with respect to Paul ×2 presentaciones | 9 de julio de 2018 | — | Presentación inicial | — | SEC |
| CD Holding Company, LLC, Charles E. Davidson ×3 presentaciones | 7 de diciembre de 2011 | — | Presentación inicial | Estructura de capital | SEC |
| (Intentionally Omitted) CD Holding Company, LLC, Charles E. Davidson | 5 de febrero de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de mayo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de marzo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de septiembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 29 de abril de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de abril de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de junio de 2001 | — | 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 75 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,95% | 5 022 NS | 30 de abril de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,54% | 12 516 SH | 8 de agosto de 2026 | Diario |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,34% | 14 090 SH | 8 de agosto de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 1,69% | 26 074 NS | 30 de abril de 2026 | N-PORT |
| LNGX · Global X Funds | 1,39% | 4 730 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 5 166 NS | 30 de abril de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,42% | 11 561 NS | 30 de abril de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,40% | 25 010 NS | 31 de mayo de 2026 | N-PORT |
| IEO · iShares Trust | 0,40% | 13 685 SH | 8 de agosto de 2026 | Diario |
| SVAL · iShares Trust | 0,31% | 4 093 SH | 8 de agosto de 2026 | Diario |
| USAI · Pacer Funds Trust | 0,30% | 1 713 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 16 408 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 146 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 7 070 NS | 30 de abril de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,23% | 320 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 3 712 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,21% | 650 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 28 388 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 18 486 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 5 979 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 81 502 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,15% | 95 404 SH | 8 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,15% | 15 782 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 23 657 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 5 705 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 219 723 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 558 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 48 110 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 67 190 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 888 610 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,12% | 2 225 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,12% | 112 187 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 13 361 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 798 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 74 231 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,10% | 583 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,09% | 49 788 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 6 912 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 35 862 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 6 038 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 91 580 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 403 776 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 57 080 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 3 362 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 3 342 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 4 084 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 748 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,06% | 2 887 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 75 019 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 25 NS | 31 de mayo de 2026 | N-PORT |