En esta página
01GPOR precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
GPOR Gulfport Energy Corporation Common Shares
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$154,40
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$149,18mínimo 52 semanas
$225,78máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.73B
P/E (TTM)
5.9
BPA (TTM)
$26.15
Ingresos (TTM)
$1.54B
tus insignias
Rango 52S
$149–$226
Calificación del Analista
BUY
Precio Objetivo
$215
P/E
5.9
ROE
27.7%
Margen de Beneficio Neto
32.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GPOR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$154.40
Capitalización Bursátil (MRQ)
$2.73B
P/E (TTM)
5.9
BPA (TTM)
$26.15
Ingresos (TTM)
$1.54B
ROE (TTM)
27.7%
Deuda/Capital (MRQ)
0.5
Rango 52S
$149–$226
GPOR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.42B2017-12-31 → 2025-12-31
BPA$21.482017-12-31 → 2025-12-31
Margen neto32.3%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GPOR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 5.9promedio 5A ≈0.0 | ≈0.0 | 9.6 | Infravalorado | |
| P/S (TTM) | 1.8promedio 5A ≈2.5 | ≈2.5 | 2.0 | Valor razonable | |
| P/C (MRQ) | 1.5promedio 5A ≈1.9 | ≈1.9 | 1.3 | Sobrevalorado | |
| EV / EBITDA | 4.0promedio 5A ≈13.7 | ≈13.7 | 6.4 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 3.5promedio 5A ≈3.8 | ≈3.8 | 4.9 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 2.5promedio 5A ≈3.3 | ≈3.3 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.5promedio 5A ≈1.9 | ≈1.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | GPOR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 45.0%promedio 5A ≈28.2% | ≈28.2% | 38.5% | En línea | |
| Margen EBITDA (TTM) | 65.4%promedio 5A ≈51.5% | ≈51.5% | 50.5% | De primer nivel | |
| Margen antes de impuestos (TTM) | 40.9%promedio 5A ≈23.8% | ≈23.8% | 33.1% | En línea | |
| Margen de Beneficio Neto (TTM) | 32.3%promedio 5A ≈30.5% | ≈30.5% | 25.6% | En línea | |
| ROA (TTM) | 16.2%promedio 5A ≈19.4% | ≈19.4% | 5.5% | De primer nivel | |
| ROE (TTM) | 27.7%promedio 5A ≈46.8% | ≈46.8% | 10.3% | De primer nivel | |
| ROIC | 18.0%promedio 5A ≈24.8% | ≈24.8% | 7.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GPOR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.5promedio 5A ≈0.7 | ≈0.7 | 0.6 | Baja deuda | |
| Ratio corriente (MRQ) | 0.6promedio 5A ≈0.7 | ≈0.7 | 1.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.5promedio 5A ≈0.4 | ≈0.4 | 0.4 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.5promedio 5A ≈0.7 | ≈0.7 | 0.6 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | 11.1promedio 5A ≈8.3 | ≈8.3 | 8.3 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GPOR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 48.5%promedio 5A ≈12.2% | ≈12.2% | · | · | |
| 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% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -4.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GPOR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.5 | ≈0.5 | 0.4 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.4promedio 5A ≈7.3 | ≈7.3 | 9.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$5.8M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.71%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $3.92 | $4.17 | -6.0% |
| 31 de marzo de 2026 | $7.28 | $7.63 | -4.5% | |
| 31 de diciembre de 2025 | $5.75 | $5.80 | -0.94% | |
| 30 de septiembre de 2025 | $4.93 | $5.08 | -2.9% | |
| 30 de junio de 2025 | $5.39 | $5.19 | 3.8% | |
| 31 de marzo de 2025 | $5.63 | $5.29 | 6.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $97.59 | $96.15 | $118.12 | $43.39 | $26.67 | · | $8.23 | $20.42 | $16.94 | $13.75 | $18.82 | |
| Revenue / Share | $77.15 | $53.08 | $94.79 | $65.42 | · | · | $8.39 | $7.73 | $7.32 | $3.14 | $7.11 | |
| Cash Flow / Share | $43.56 | $36.01 | $38.26 | $36.32 | · | · | $4.52 | $4.29 | $3.77 | $2.75 | $3.23 | |
| Cash / Share | $0.10 | $0.08 | $0.11 | $0.38 | $0.16 | · | $0.04 | $0.32 | $0.54 | $8.03 | $1.04 | |
| EPS (TTM) | $21.48 | $-14.72 | $66.46 | $20.32 | $-25.85 | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 18,114,000 | 17,707,000 | 17,881,000 | · | 18,062,000 | 18,144,000 | 18,193,000 | · | 18,670,000 | 18,518,000 | 18,868,000 | · | 19,635,000 | |
| Shares (Diluted) | 17,945,000 | 18,695,000 | · | 18,290,000 | 17,907,000 | 17,881,000 | · | 18,062,000 | 18,144,000 | 18,604,000 | · | 18,954,000 | 18,805,000 | 19,049,000 | · | 19,635,000 | |
| EBITDA | · | $303M | · | $242M | $324M | $78M | · | $97M | $60M | $162M | · | $147M | $183M | $602M | · | $61M |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $99.87 | · | $94.07 | $100.32 | $93.01 | · | $115.52 | $117.12 | $120.85 | · | $105.88 | $73.70 | $70.98 | · | $5.28 | |
| Revenue / Share | · | $23.40 | · | $20.76 | $25.00 | $11.02 | · | $14.06 | $9.98 | $15.22 | · | $14.07 | $16.20 | $38.39 | · | $9.73 | |
| Cash Flow / Share | · | $15.67 | · | · | · | $9.91 | · | · | · | $10.11 | · | · | · | $15.96 | · | · | |
| Cash / Share | · | $0.16 | · | $0.17 | $0.22 | $0.30 | · | $0.18 | $0.07 | $0.45 | · | $0.45 | $0.28 | $0.19 | · | $0.43 | |
| EPS (TTM) | $27.29 | $30.42 | · | $-1.22 | $-6.50 | $-17.13 | · | $12.01 | $40.21 | $45.90 | · | $88.67 | $60.29 | $66.45 | · | · |
Valoración (TTM)
| 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 | $1.66B | · | $1.26B | $1.14B | $872M | · | $1.21B | $1.22B | $1.34B | · | $2.29B | $2.21B | $2.37B | · | · | |
| Net Income TTM | $549M | $594M | · | $22M | $-103M | $-314M | · | $258M | $880M | $1000M | · | $1.97B | $1.35B | $1.51B | · | · | |
| 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 | 7.0 | · | -148.3 | -30.9 | -10.7 | · | 12.6 | 3.8 | 3.5 | · | 1.3 | 1.7 | 1.2 | · | · | |
| P/S | · | 2.3 | · | 2.8 | 3.1 | 3.8 | · | 2.2 | 2.2 | 2.2 | · | 1.0 | 0.9 | 0.6 | · | · | |
| 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 / Revenue | · | 2.8 | · | 3.3 | 3.7 | 4.6 | · | 2.8 | 2.8 | 2.6 | · | 1.2 | 1.2 | 0.9 | · | · | |
| Earnings Yield | 16.1% | 14.4% | · | -0.67% | -3.2% | -9.3% | · | 7.9% | 26.6% | 28.7% | · | 74.7% | 57.4% | 83.1% | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 | · |
| Métrica | 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 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 310 declarantes · $3.7B total · A fecha de 30 de septiembre 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.
Tenedores
310
Valor en tenencia
$3.7B
Nuevas posiciones
43
Posiciones cerradas
55
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 43 (-16 vs trimestre anterior) | 55 (+8 vs trimestre anterior) | 124 (+9 vs trimestre anterior) | 87 (-9 vs trimestre anterior) | +1.4M |
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 | 11,99% | Acciones |
| BlackRock, Inc. | $385 731 154 | 2 273 018 | 10,45% | Acciones |
| VANGUARD GROUP INC | $217 792 568 | 1 047 130 | 5,90% | Acciones |
| STATE STREET CORP | $168 162 348 | 990 939 | 4,56% | Acciones |
| FMR LLC | $146 271 563 | 861 942 | 3,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $113 023 255 | 666 018 | 3,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $106 473 993 | 627 469 | 2,89% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94 814 000 | 558 718 | 2,57% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $90 036 710 | 530 564 | 2,44% | Acciones |
| JENNISON ASSOCIATES LLC | $89 473 540 | 527 245 | 2,42% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79 769 012 | 470 059 | 2,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77 062 976 | 454 113 | 2,09% | Acciones |
| HITE Hedge Asset Management LLC | $68 457 489 | 403 403 | 1,86% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65 967 481 | 388 730 | 1,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $65 679 217 | 386 941 | 1,78% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $64 015 592 | 377 228 | 1,73% | Acciones |
| JPMORGAN CHASE & CO | $61 958 504 | 372 534 | 1,68% | Acciones |
| Palo Duro Investment Partners, LP | $60 734 442 | 357 893 | 1,65% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $57 451 935 | 338 550 | 1,56% | Acciones |
| JANUS HENDERSON GROUP PLC | $47 323 057 | 223 669 | 1,28% | Acciones |
| WHITEBOX ADVISORS LLC | $46 604 202 | 274 627 | 1,26% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $42 182 159 | 248 569 | 1,14% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40 862 036 | 240 790 | 1,11% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 652 484 | 239 555 | 1,10% | Acciones |
| Hancock Prospecting Pty Ltd | $38 606 750 | 227 500 | 1,05% | Acciones |
| NORTHERN TRUST CORP | $35 608 321 | 209 831 | 0,96% | Acciones |
| Global Alpha Capital Management Ltd. | $32 212 284 | 189 819 | 0,87% | Acciones |
| Assenagon Asset Management S.A. | $29 190 946 | 172 015 | 0,79% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29 016 403 | 170 985 | 0,79% | Acciones |
| Bridgewater Associates, LP | $27 142 327 | 159 943 | 0,74% | Acciones |
| Pictet Asset Management Holding SA | $26 763 726 | 157 712 | 0,73% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 585 372 | 156 661 | 0,72% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24 072 624 | 141 854 | 0,65% | Acciones |
| Gemsstock Ltd. | $23 740 861 | 139 899 | 0,64% | Acciones |
| AMERIPRISE FINANCIAL INC | $22 592 161 | 133 140 | 0,61% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $22 134 141 | 130 431 | 0,60% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $21 616 385 | 127 380 | 0,59% | Acciones |
| UBS Group AG | $19 997 787 | 117 842 | 0,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 390 771 | 114 265 | 0,53% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $18 638 321 | 109 831 | 0,51% | Acciones |
| Penn Capital Management Company, LLC | $17 621 624 | 103 636 | 0,48% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 615 709 | 103 805 | 0,48% | Acciones |
| FIRST TRUST ADVISORS LP | $17 474 009 | 102 970 | 0,47% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17 342 831 | 102 197 | 0,47% | Acciones |
| Corigliano Investment Advisers, LLC | $17 158 327 | 81 100 | 0,46% | Acciones |
| LSP Investment Advisors, LLC | $16 766 360 | 98 800 | 0,45% | Acciones |
| MacKay Shields LLC | $16 547 786 | 97 512 | 0,45% | Acciones |
| MORGAN STANLEY | $16 506 876 | 97 270 | 0,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $16 456 883 | 96 976 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $15 070 111 | 88 804 | 0,41% | Acciones |
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 | Estructura de capital | 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.
Informantes de la empresa 52 insiders · 27 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Domenic J Dell'Osso JR | President & CEO | 7 de agosto de 2026 P | 24 349 | 1 | 0 | $256 976 |
| John K. Reinhart | President & CEO | 1 de marzo de 2026 F | 76 164 | 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 2026 F | 16 993 | 0 | 5 | $-3 533 158 |
| 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 |
| Matthew Rucker | EVP & COO | 3 de marzo de 2026 F | 14 447 | 0 | 2 | $-2 002 689 |
| 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 | 2 de septiembre de 2026 S | 2 130 | 0 | 2 | $-166 368 |
| Bradley Neil Secrist | Senior Vice President - Land | 7 de agosto de 2026 F | 1 900 | 0 | 0 | $0 |
| Michael Sluiter | SVP of Reservoir Engineering | 28 de mayo de 2026 A | 10 338 | 0 | 2 | $-2 523 850 |
| Lester Zitkus | SVP, Land | 24 de marzo de 2026 S | 5 948 | 0 | 4 | $-1 281 723 |
| Patrick K. Craine | CLAO and Corp Secretary | 5 de marzo de 2026 S | 11 060 | 0 | 3 | $-2 706 997 |
| 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 |
| Timothy J. Cutt | Consejero | 24 de septiembre de 2026 S | 27 013 | 0 | 7 | $-3 055 299 |
| Jean Marie Powers | Consejero | 28 de mayo de 2026 A | 4 129 | 0 | 0 | $0 |
| Jason Joseph Martinez | Consejero | 28 de mayo de 2026 A | 4 916 | 0 | 1 | $-85 360 |
| Mary Shafer-Malicki | Consejero | 28 de mayo de 2026 A | 4 164 | 0 | 0 | $0 |
| David D Wolf | Consejero | 28 de mayo de 2026 A | 5 490 | 0 | 1 | $-320 662 |
| 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 |
| 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 |
| David A Reganato | · | 28 de mayo de 2026 A | 1 028 | 0 | 0 | $0 |
| Joseph Jacobs | · | 3 de mayo de 2006 S | 0 | 0 | 0 | $0 |
| WEXFORD CAPITAL LP | · | 3 de mayo de 2006 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 59 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 | 3,26% | 6 422 NS | 31 de julio de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,40% | 21 438 SH | 1 de octubre de 2026 | Diario |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,01% | 13 664 SH | 1 de octubre de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 1,36% | 20 976 NS | 31 de julio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 7 042 NS | 31 de julio de 2026 | N-PORT |
| IEO · iShares Trust | 0,37% | 16 085 SH | 11 de septiembre de 2026 | Diario |
| EIPX · First Trust Exchange-Traded Fund IV | 0,35% | 12 363 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,34% | 76 512 NS | 31 de julio de 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,33% | 2 718 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 25 702 NS | 31 de julio de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,25% | 458 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 3 751 SH | 1 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 7 498 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 151 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 18 486 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 28 511 SH | 1 de octubre de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,15% | 95 404 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 2 236 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,14% | 115 790 SH | 11 de septiembre de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 5 705 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 48 110 SH | 19 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 15 760 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 13 361 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1 218 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 579 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 4 154 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 407 966 SH | 11 de septiembre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 6 038 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,08% | 74 153 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 7 613 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 10 513 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 91 580 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,07% | 35 862 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 3 342 SH | 19 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,06% | 2 827 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 56 985 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 3 015 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 166 603 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 973 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 681 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2 528 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 40 016 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 9 888 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 828 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4 127 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20 714 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 3 840 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 4 396 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 484 555 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 324 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 888 406 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 50 901 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 81 672 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 32 901 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 3 147 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 694 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 3 362 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 8 661 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 2 207 SH | 19 de agosto de 2026 | Diario |
GPOR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 19 analistas
COMPRA
Objetivo mediano
$211.00
+36,7%
5 26,3%
Compra fuerte
8 42,1%
Compra
6 31,6%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-10-02Objetivo medio $214.85 +39,1%
← Por Debajo de Todos los Objetivos
Precio Actual $154.40
Mín$180.00
Media$214.85
Máx$253.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| 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% | · | · |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| BKV | $2.63B | 13.2 | 47.9% | · | 10.3% | · |
| KRP | · | · | 7.9% | 29.8% | · | · |
| MNR | · | 10.1 | 21.2% | 12.2% | · | · |
| KOS | · | -0.6 | -23.1% | -54.3% | -90.5% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 4, 2026