GRBK Green Brick Partners, Inc. Common Stock
$71,45
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$60–$83
48% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
$62
P/E (TTM)
8.9
ROE
—
Margen de Beneficio Neto
15.3%
GRBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$71.44
Capitalización Bursátil
—
P/E (TTM)
8.9
BPA (TTM)
$7.07
Ingresos (TTM)
$2.04B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$60 – $83
GRBK 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
$2.04B
2016-12-31
→
2025-12-31
BPA
$7.07
2016-12-31
→
2025-12-31
Flujo de caja libre
$208M
2016-12-31
→
2025-12-31
Márgenes
15.3%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GRBK
Mediana de Pares
P/E (TTM)
8.9
12.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GRBK
Mediana de Pares
Gross Margin (Margen Bruto)
31.4%
21.0%
Net Profit Margin (Margen de Beneficio Neto)
15.3%
3.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GRBK
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GRBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.9%
—
EPS YoY (EPS interanual)
-16.3%
—
Net Income YoY (Beneficio Neto interanual)
-17.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GRBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.92%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
0.92%
CAGR de Dividendos a 5 años
—
GRBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 6 66,7%
- Venta 1 11,1%
- Venta fuerte 2 22,2%
Precio objetivo a 12 meses
1 analistas · 2026-08-17
Mín
$62.00
Máx
$62.00
Objetivo mediano
$62.00
-13,2%
Objetivo medio
$62.00
-13,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.70 | $1.45 | 0.25% |
| 31 de marzo de 2026 | $1.39 | $1.21 | 0.18% |
| 31 de diciembre de 2025 | $1.78 | $1.66 | 0.12% |
| 30 de septiembre de 2025 | $1.77 | $1.52 | 0.25% |
| 30 de junio de 2025 | $1.85 | $1.95 | -0.10% |
| 31 de marzo de 2025 | $1.67 | $1.79 | -0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Cost of Revenue | $1.40B | $1.36B | $1.20B | $1.23B | $1.04B | $741M | $623M | $469M | $340M | $303M | · | · | |
| Gross Profit | $641M | $704M | $548M | $523M | $362M | $235M | $169M | $154M | $118M | $88M | $62M | $58M | |
| SG&A Expense | $231M | $227M | $193M | $164M | $134M | $112M | $98M | $80M | $58M | $39M | $14M | $10M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Operating Income | · | · | · | · | · | · | · | $72M | $60M | $49M | $32M | $36M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281.0K | $1M | |
| Other Non-op | $28M | $30M | $19M | $12M | $9M | $4M | $8M | $2M | $1M | $1M | $3M | $2M | |
| Pretax Income | $438M | $512M | $391M | $396M | $257M | $143M | $84M | $82M | $64M | $51M | $35M | $36M | |
| Income Tax | $95M | $95M | $85M | $82M | $53M | $25M | $20M | $17M | $39M | $15M | $9M | $-25M | |
| Net Income | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| EPS (Basic) | $7.09 | $8.51 | $6.20 | $6.07 | $3.75 | $2.25 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| EPS (Diluted) | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| Shares (Basic) | 43,791,000 | 44,508,000 | 45,446,000 | 47,648,000 | 50,700,000 | 50,568,000 | 50,530,000 | 50,652,000 | 49,597,000 | 48,879,000 | 40,068,000 | 14,712,000 | |
| Shares (Diluted) | 43,924,000 | 44,839,000 | 45,917,000 | 47,987,000 | 51,060,000 | 50,795,000 | 50,636,000 | 50,751,000 | 49,683,000 | 48,886,000 | 40,099,000 | 14,712,000 | |
| EBITDA | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $75M | $60M | $48M | $34M | $735.0K |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $142M | $180M | $77M | $77M | $19M | $33M | $38M | $37M | $35M | $21M | $23M | |
| PP&E (Net) | $6M | $7M | $7M | $3M | $3M | $4M | $4M | $5M | $804.0K | $892.0K | $802.0K | $791.0K | |
| PP&E (Gross) | $19M | $16M | $15M | $12M | $11M | $11M | $11M | $9M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $13M | $9M | $8M | $9M | $8M | $8M | $6M | $5M | $1M | $923.0K | $639.0K | $350.0K | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $0 | · | · | · | |
| Intangibles | $197.0K | $282.0K | $367.0K | $452.0K | $537.0K | $622.0K | $707.0K | $856.0K | $0 | · | · | · | |
| Total Assets | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Total Liabilities | $602M | $552M | $549M | $544M | $511M | $326M | $326M | $290M | $178M | $139M | $102M | $219M | |
| Long-term Debt | $323M | $340M | $350M | $372M | $340M | $220M | $241M | · | $106M | $86M | $58M | $176M | |
| Common Stock | $432.0K | $445.0K | $450.0K | $460.0K | $512.0K | $511.0K | $509.0K | $507.0K | $506.0K | $490.0K | $488.0K | $313.0K | |
| Paid-in Capital | $244M | $245M | $256M | $259M | $290M | $293M | $291M | $291M | $290M | $273M | $272M | · | |
| Retained Earnings | $1.57B | $1.33B | $997M | $754M | $540M | $350M | $235M | $178M | $126M | $111M | $87M | $70M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $981.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.86B | $1.63B | $1.30B | $1.06B | $875M | $640M | $523M | $468M | $416M | $385M | $360M | $172M | |
| Liabilities + Equity | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Shares Outstanding | 43,205,947 | 44,498,097 | 45,005,175 | 46,032,930 | 51,151,911 | 51,053,858 | 50,488,010 | 50,583,128 | 50,598,901 | 48,955,909 | 48,833,323 | 31,346,084 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $3M | $325.0K | $286.0K | $865.0K | $291.0K | |
| Stock-based Comp | $12M | $8M | $7M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $474.0K | $40.0K | |
| Deferred Tax | $3M | $1M | $1M | $-707.0K | $-365.0K | $-114.0K | $1M | $15M | $36M | $13M | $8M | $-25M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $-120M | $-370M | $-83M | $-206M | $-288M | $-84M | $-87M | $-111M | $-73M | $-46M | $-73M | $-23M | |
| Operating Cash Flow | $213M | $26M | $213M | $91M | $-92M | $35M | $-22M | $-39M | $-18M | $-5M | $-45M | $2M | |
| CapEx | $5M | $4M | $8M | $2M | $2M | $3M | $3M | $3M | $149.0K | $458.0K | $307.0K | $520.0K | |
| Investing Cash Flow | $-44M | $28M | $-13M | $-6M | $-2M | $-13M | $-8M | $-31M | $-435.0K | $-458.0K | $2M | $13M | |
| Stock Issued | $0 | $70M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $84M | $48M | $46M | $101M | $0 | $0 | $2M | $981.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-84M | $-48M | $-46M | $-101M | $0 | $0 | $-2M | $-981.0K | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-94M | $-94M | $-84M | $154M | $-26M | $26M | $72M | $19M | $21M | $44M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $14M | $-1M | $5M | |
| Free Cash Flow | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | $-43M | $-19M | $-8M | $-48M | $1M | |
| Levered FCF | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | · | $-19M | $-8M | $-48M | $-1M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% | 24.0% | 21.4% | 20.9% | 21.7% | 22.7% | 23.2% | · | |
| Operating Margin | · | · | · | · | · | · | · | 11.5% | 13.1% | 12.6% | 11.4% | · | |
| Net Margin | 15.3% | 18.2% | 16.0% | 16.6% | 13.6% | 11.7% | 7.4% | 8.3% | 3.3% | 6.2% | 5.3% | · | |
| Pretax Margin | 21.5% | 24.4% | 22.0% | 22.6% | 18.3% | 14.6% | 10.7% | 13.1% | 14.1% | 13.3% | 11.9% | · | |
| EBITDA Margin | 0.25% | 0.23% | 0.20% | 0.13% | 0.20% | 0.38% | 0.39% | 12.0% | 13.2% | 12.6% | 11.7% | · | |
| ROA | · | 18.4% | 16.0% | 19.0% | 15.8% | 12.2% | 7.1% | 7.4% | 2.6% | 4.7% | 3.5% | 15.0% | |
| ROE | · | 24.3% | 22.4% | 28.2% | 23.2% | 18.2% | 11.4% | 11.2% | 3.7% | 6.4% | 5.8% | 27.7% | |
| ROIC | · | · | · | · | · | · | · | 12.1% | 5.6% | 8.6% | 6.8% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 117.9 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.0% | 17.8% | -0.48% | 25.3% | 43.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 13.7% | 21.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.3% | 37.6% | 2.0% | 61.8% | 66.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 31.4% | 40.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.9% | 34.1% | -2.5% | 53.5% | 67.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 26.1% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $2.10B | $1.78B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Net Income TTM | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| Market Cap | · | $2.51B | $2.34B | · | $1.54B | $1.16B | $580M | $366M | $572M | $492M | $352M | $257M | |
| P/E | 8.9 | 6.7 | 8.5 | 4.0 | 8.2 | 10.2 | 9.9 | 7.1 | 37.7 | 20.5 | 18.9 | 2.4 | |
| P/S | · | 1.2 | 1.3 | · | 1.1 | 1.2 | 0.7 | 0.6 | 1.2 | 1.3 | 1.2 | 1.0 | |
| P/B | · | 1.5 | 1.8 | · | 1.8 | 1.8 | 1.1 | 0.8 | 1.4 | 1.3 | 1.0 | 1.5 | |
| P / Tangible Book | 1.5 | 1.5 | 1.8 | · | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 97.0 | 11.0 | · | -16.7 | 33.1 | -26.3 | -9.3 | -30.4 | -69.7 | -7.4 | 97.8 | |
| P / FCF | · | 116.7 | 11.4 | · | -16.3 | 36.1 | -23.5 | -8.6 | -30.2 | -65.5 | -7.3 | 205.6 | |
| Dividend Yield | · | 0.11% | 0.12% | · | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 11.3% | 15.0% | 11.8% | 24.9% | 12.3% | 9.8% | 10.1% | 14.1% | 2.6% | 4.9% | 5.3% | 41.5% | |
| Payout Ratio | 0.92% | 0.75% | 1.0% | 0.96% | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $465M | $502M | $484M | $541M | $489M | $530M | $514M | $553M | $439M | $422M | $419M | $456M | $452M | $431M | $408M | |
| Cost of Revenue | $336M | $324M | $345M | $344M | $367M | $329M | $336M | $352M | $371M | $299M | $280M | $280M | $313M | $327M | $319M | $275M | |
| Gross Profit | $145M | $132M | $162M | $155M | $168M | $156M | $194M | $172M | $190M | $148M | $142M | $139M | $143M | $125M | $112M | $133M | |
| SG&A Expense | $54M | $53M | $61M | $58M | $57M | $53M | $61M | $58M | $58M | $51M | $51M | $47M | $49M | $46M | $45M | $43M | |
| Other Non-op | $2M | $-299.0K | $14M | $9M | $-1M | $648.0K | $4M | $4M | $6M | $15M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Pretax Income | $99M | $84M | $113M | $107M | $112M | $106M | $138M | $119M | $139M | $116M | $102M | $98M | $104M | $87M | $78M | $98M | |
| Income Tax | $21M | $18M | $26M | $23M | $23M | $22M | $23M | $23M | $24M | $25M | $21M | $21M | $23M | $19M | $17M | $17M | |
| Net Income | $74M | $61M | $78M | $78M | $82M | $75M | $104M | $89M | $105M | $83M | $73M | $72M | $75M | $64M | $56M | $74M | |
| EPS (Basic) | $1.71 | $1.40 | $1.79 | $1.77 | $1.86 | $1.67 | $2.34 | $1.99 | $2.34 | $1.84 | $1.60 | $1.58 | $1.64 | $1.38 | $1.20 | $1.58 | |
| EPS (Diluted) | $1.70 | $1.39 | $1.78 | $1.77 | $1.85 | $1.67 | $2.33 | $1.98 | $2.32 | $1.82 | $1.58 | $1.56 | $1.63 | $1.37 | $1.17 | $1.57 | |
| Shares (Basic) | 43,070,000 | 43,149,000 | -87,960,000 | 43,541,000 | 43,770,000 | 44,440,000 | -89,651,000 | 44,457,000 | 44,760,000 | 44,942,000 | -91,190,000 | 45,320,000 | 45,371,000 | 45,945,000 | -97,016,000 | 46,032,000 | |
| Shares (Diluted) | 43,279,000 | 43,335,000 | -88,040,000 | 43,632,000 | 43,824,000 | 44,508,000 | -90,275,000 | 44,530,000 | 45,154,000 | 45,430,000 | -91,981,000 | 45,792,000 | 45,755,000 | 46,351,000 | -97,711,000 | 46,390,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $754.0K | · | · |
Balance general 16
| 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 | $132M | $145M | $155M | $142M | $112M | $103M | $142M | $80M | $133M | $186M | · | $223M | $210M | $177M | · | $48M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | · | $5M | $4M | $4M | · | $3M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | · | $680.0K | $680.0K | $680.0K | · | $680.0K | |
| Intangibles | $154.0K | $176.0K | $197.0K | $218.0K | $239.0K | $261.0K | $282.0K | $303.0K | $324.0K | $345.0K | · | $388.0K | $409.0K | $429.0K | · | $473.0K | |
| Total Assets | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Total Liabilities | $562M | $543M | $602M | $602M | $520M | $515M | $552M | $584M | $562M | $539M | · | $570M | $553M | $550M | · | $601M | |
| Long-term Debt | · | · | $323M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $431.0K | $432.0K | $436.0K | $436.0K | $446.0K | $445.0K | $445.0K | $449.0K | $451.0K | $450.0K | $454.0K | $454.0K | $462.0K | $460.0K | $460.0K | |
| Paid-in Capital | $242M | $248M | $244M | $246M | $244M | $253M | $245M | $243M | $247M | $259M | $256M | $257M | $257M | $264M | · | $262M | |
| Retained Earnings | $1.69B | $1.62B | $1.57B | $1.51B | $1.43B | $1.41B | $1.33B | $1.23B | $1.16B | $1.08B | $997M | $940M | $869M | $818M | · | $700M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $17M | $0 | $0 | $17M | $4M | · | $0 | $0 | $15M | · | $0 | |
| Stockholders' Equity | $1.98B | $1.92B | $1.86B | $1.80B | $1.73B | $1.69B | $1.63B | $1.52B | $1.44B | $1.38B | $1.30B | $1.25B | $1.17B | $1.11B | · | $1.01B | |
| Liabilities + Equity | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Shares Outstanding | 43,010,895 | · | 43,205,947 | 43,565,098 | 43,565,097 | 44,311,146 | 44,498,097 | 44,498,248 | 44,897,775 | 45,025,151 | 45,005,175 | 45,378,364 | 45,378,678 | 45,743,555 | 46,032,930 | 46,037,649 |
Flujo de Efectivo 11
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $858.0K | $830.0K | $754.0K | $650.0K | $592.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-83M | · | · | · | $90M | · | · | |
| Operating Cash Flow | $-9M | $56M | $80M | $-10M | $75M | $69M | $29M | $-6M | $2M | $1M | $-19M | $23M | $55M | $155M | $59M | $-18M | |
| CapEx | $963.0K | $1M | $2M | $2M | $687.0K | $713.0K | $883.0K | $1M | $1M | $942.0K | $3M | $2M | $1M | $2M | $663.0K | $277.0K | |
| Investing Cash Flow | $-8M | $-5M | $-11M | $-7M | $-14M | $-12M | $-7M | $-24M | $-3M | $61M | $-3M | $-2M | $-5M | $-3M | $-2M | $-3M | |
| Stock Repurchased | $9M | $7M | $23M | $0 | $44M | $17M | $393.0K | $5M | $39M | $4M | $18M | $0 | $13M | $15M | $0 | $9M | |
| Net Stock Activity | · | $-7M | · | · | · | $-17M | · | · | · | $-4M | · | · | · | $-15M | · | · | |
| Dividends Paid | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $720.0K | $718.0K | |
| Financing Cash Flow | $-6M | $-66M | $-54M | $47M | $-50M | $-82M | $33M | $-24M | $-51M | $-51M | $-24M | $-5M | $-15M | $-49M | $-31M | $-2M | |
| Taxes Paid | · | · | · | $5M | · | · | · | $500.0K | · | · | · | $27M | $39M | $0 | · | $24M | |
| Free Cash Flow | · | $55M | · | · | · | $68M | · | · | · | $75.0K | · | · | · | $153M | · | · |
Rentabilidad 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.3% | · | 31.1% | 30.5% | 31.3% | · | 32.8% | 33.8% | 33.1% | · | 33.2% | 31.3% | 27.6% | · | 32.7% | |
| Net Margin | 15.0% | 13.1% | · | 15.6% | 14.9% | 15.1% | · | 17.0% | 18.8% | 18.6% | · | 17.2% | 16.5% | 14.2% | · | 18.0% | |
| Pretax Margin | 20.1% | 18.1% | · | 21.4% | 20.4% | 21.3% | · | 22.7% | 24.8% | 25.9% | · | 23.4% | 22.8% | 19.3% | · | 23.9% | |
| EBITDA Margin | · | 0.23% | · | · | · | 0.28% | · | · | · | 0.25% | · | · | · | 0.17% | · | · | |
| ROA | 3.0% | 2.5% | · | 3.4% | 3.7% | 3.5% | · | 4.4% | 5.5% | 4.5% | · | 4.1% | 4.5% | 4.0% | · | 4.9% | |
| ROE | 4.0% | 3.4% | · | 4.7% | 5.2% | 4.9% | · | 6.4% | 8.1% | 6.7% | · | 6.4% | 7.1% | 6.3% | · | 8.3% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 |
Valoración (TTM) 11
| 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 | $1.98B | $1.97B | · | $2.07B | $2.13B | $2.03B | · | $1.95B | $1.88B | $1.77B | · | $1.74B | $1.84B | $1.78B | · | $1.67B | |
| Net Income TTM | $295M | $296M | · | $324M | $351M | $353M | · | $350M | $336M | $295M | · | $285M | $314M | $301M | · | $285M | |
| Market Cap | $3.44B | · | · | $3.22B | $2.74B | $2.58B | · | $3.72B | $2.57B | $2.71B | · | $1.88B | $2.58B | $1.60B | · | $984M | |
| P/E | 11.9 | 9.6 | · | 10.2 | 8.0 | 7.5 | · | 10.9 | 7.8 | 9.4 | · | 6.8 | 8.5 | 5.6 | · | 3.7 | |
| P/S | 1.7 | · | · | 1.6 | 1.3 | 1.3 | · | 1.9 | 1.4 | 1.5 | · | 1.1 | 1.4 | 0.9 | · | 0.6 | |
| P/B | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 37.6 | · | · | · | 2666.5 | · | · | · | 10.4 | · | · | |
| P / FCF | · | · | · | · | · | 38.0 | · | · | · | 36158.2 | · | · | · | 10.5 | · | · | |
| Earnings Yield | 8.4% | 10.4% | · | 9.8% | 12.4% | 13.4% | · | 9.2% | 12.8% | 10.6% | · | 14.8% | 11.7% | 17.7% | · | 27.1% | |
| Payout Ratio | · | 1.2% | · | · | · | 0.96% | · | · | · | 0.86% | · | · | · | 1.1% | · | · |
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 | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B |
| Margen Bruto % | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% |
| Beneficio neto | $313M | $382M | $285M | $292M | $190M |
| EPS Diluido | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $208M | $22M | $206M | $89M | $-94M |
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Propietarios institucionales (13F) 340 declarantes · $2.0B 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 |
|---|---|---|---|---|
| 48 (+2 vs trimestre anterior) | 30 (+4 vs trimestre anterior) | 106 (-13 vs trimestre anterior) | 95 (+12 vs trimestre anterior) | +8.2M |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $691 746 260 | 8 642 507 | 35,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $141 405 503 | 1 766 686 | 7,20% | Acciones |
| FMR LLC | $124 786 282 | 1 559 049 | 6,36% | Acciones |
| STATE STREET CORP | $120 496 119 | 1 505 438 | 6,14% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $108 986 386 | 1 361 649 | 5,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $53 739 625 | 671 249 | 2,74% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52 784 059 | 659 471 | 2,69% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $51 468 522 | 643 035 | 2,62% | Acciones |
| Annex Advisory Services, LLC | $35 430 453 | 549 736 | 1,80% | Acciones |
| JBF Capital, Inc. | $34 939 861 | 436 530 | 1,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 790 987 | 434 670 | 1,77% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $30 446 206 | 380 387 | 1,55% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27 856 881 | 348 037 | 1,42% | Acciones |
| National Philanthropic Trust | $18 533 742 | 231 556 | 0,94% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 073 553 | 200 819 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 059 146 | 200 639 | 0,82% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 875 614 | 198 346 | 0,81% | Acciones |
| FRANKLIN RESOURCES INC | $14 251 042 | 178 049 | 0,73% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $12 938 066 | 161 645 | 0,66% | Acciones |
| FIRST MANHATTAN CO. LLC. | $12 640 637 | 157 929 | 0,64% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $11 335 905 | 141 628 | 0,58% | Acciones |
| Brandywine Global Investment Management, LLC | $10 993 634 | 175 449 | 0,56% | Acciones |
| Public Sector Pension Investment Board | $10 415 205 | 130 125 | 0,53% | Acciones |
| Bank of New York Mellon Corp | $9 747 912 | 121 788 | 0,50% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 628 252 | 120 293 | 0,49% | Acciones |
| DENALI ADVISORS LLC | $8 714 275 | 108 874 | 0,44% | Acciones |
| Ranger Investment Management, L.P. | $7 704 250 | 96 255 | 0,39% | Acciones |
| Allianz Asset Management GmbH | $7 685 147 | 119 242 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 745 851 | 84 281 | 0,34% | Acciones |
| Hodges Capital Management Inc. | $6 691 904 | 83 607 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $6 123 282 | 76 503 | 0,31% | Acciones |
| FIRST TRUST ADVISORS LP | $6 075 836 | 75 910 | 0,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 073 995 | 75 887 | 0,31% | Acciones |
| Granahan Investment Management, LLC | $6 019 088 | 75 201 | 0,31% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 792 975 | 72 376 | 0,30% | Acciones |
| North Star Investment Management Corp. | $5 464 731 | 68 275 | 0,28% | Acciones |
| Emerald Investment Advisers, LLC | $5 141 529 | 64 237 | 0,26% | Acciones |
| Hi-Line Capital Management, LLC | $5 104 231 | 63 771 | 0,26% | Acciones |
| Swiss National Bank | $4 850 424 | 60 600 | 0,25% | Acciones |
| Ballast, Inc. | $4 736 688 | 73 494 | 0,24% | Acciones |
| BARCLAYS PLC | $4 736 367 | 59 175 | 0,24% | Acciones |
| Rafferty Asset Management, LLC | $4 615 026 | 57 659 | 0,24% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 459 188 | 55 712 | 0,23% | Acciones |
| ISTHMUS PARTNERS, LLC | $4 351 295 | 54 364 | 0,22% | Acciones |
| HighTower Advisors, LLC | $4 144 471 | 51 780 | 0,21% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 031 775 | 50 372 | 0,21% | Acciones |
| Belpointe Asset Management LLC | $3 980 284 | 49 728 | 0,20% | Acciones |
| Kennondale Capital Management LLC | $3 921 560 | 48 995 | 0,20% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 798 538 | 47 458 | 0,19% | Acciones |
| Phocas Financial Corp. | $3 788 693 | 47 335 | 0,19% | Acciones |
| D. E. Shaw & Co., Inc. | $3 761 160 | 46 991 | 0,19% | Acciones |
| Legal & General Group Plc | $3 711 695 | 46 373 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 702 170 | 46 254 | 0,19% | Acciones |
| AWH Capital, L.P. | $3 601 800 | 45 000 | 0,18% | Acciones |
| Odyssean, LLC | $3 296 047 | 41 180 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 202 320 | 40 009 | 0,16% | Acciones |
| Knights of Columbus Asset Advisors LLC | $3 195 037 | 39 918 | 0,16% | Acciones |
| UBS Group AG | $3 065 292 | 38 297 | 0,16% | Acciones |
| INTREPID CAPITAL MANAGEMENT INC | $2 793 476 | 34 901 | 0,14% | Acciones |
| D.A. DAVIDSON & CO. | $2 683 421 | 33 526 | 0,14% | Acciones |
| Engineers Gate Manager LP | $2 562 721 | 32 018 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 547 515 | 39 527 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $2 531 825 | 31 632 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 513 576 | 31 404 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 495 327 | 31 176 | 0,13% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 438 659 | 30 468 | 0,12% | Acciones |
| XTX Topco Ltd | $2 383 991 | 29 785 | 0,12% | Acciones |
| ROYCE & ASSOCIATES LP | $2 372 546 | 29 642 | 0,12% | Acciones |
| HB Wealth Management, LLC | $2 308 834 | 28 846 | 0,12% | Acciones |
| Quantinno Capital Management LP | $2 300 670 | 28 744 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $2 241 120 | 28 000 | 0,11% | Opción de venta |
| Kendall Capital Management | $2 203 741 | 27 533 | 0,11% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 104 011 | 26 287 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 962 503 | 30 450 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 960 340 | 24 492 | 0,10% | Acciones |
| ARGENT CAPITAL MANAGEMENT LLC | $1 916 958 | 23 950 | 0,10% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 898 629 | 23 721 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $1 845 082 | 23 052 | 0,09% | Acciones |
| Squarepoint Ops LLC | $1 811 065 | 22 627 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $1 808 904 | 22 600 | 0,09% | Opción de venta |
| BlackRock, Inc. | $1 751 275 | 21 880 | 0,09% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 621 370 | 20 257 | 0,08% | Acciones |
| CROWN ADVISORS MANAGEMENT, INC. | $1 600 800 | 20 000 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 584 792 | 19 800 | 0,08% | Opción de compra |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1 486 983 | 18 578 | 0,08% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 465 853 | 18 314 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $1 440 400 | 17 996 | 0,07% | Acciones |
| MORGAN STANLEY | $1 436 798 | 17 951 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $1 363 641 | 17 037 | 0,07% | Acciones |
| MTM Investment Management, LLC | $1 360 440 | 16 997 | 0,07% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 337 468 | 16 710 | 0,07% | Acciones |
| Boston Partners | $1 320 891 | 16 501 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 256 308 | 15 696 | 0,06% | Acciones |
| HSBC HOLDINGS PLC | $1 249 720 | 15 700 | 0,06% | Acciones |
| CREDIT AGRICOLE S A | $1 234 617 | 15 425 | 0,06% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $1 219 970 | 15 242 | 0,06% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 183 471 | 14 786 | 0,06% | Acciones |
| Cresset Asset Management, LLC | $1 175 828 | 14 691 | 0,06% | Acciones |
| AlphaQuest LLC | $1 161 278 | 18 533 | 0,06% | Acciones |
| PFG Advisors | $1 159 620 | 14 488 | 0,06% | Acciones |
Informantes de la empresa 32 insiders · 10 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott H Pearce | President & CEO | 27 de octubre de 2014 X | 167 446 | 0 | 0 | $0 |
| Kelly G. Maguire | Executive Vice President, CFO | 27 de octubre de 2014 X | 73 611 | 0 | 0 | $0 |
| David J Kornder | Executive VP and CFO | 1 de marzo de 2008 A | 22 059 | 0 | 0 | $0 |
| Eric John Park | Chief Accounting Officer | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Summer Loveland | Chief Accounting Officer | 30 de septiembre de 2019 S | 4 109 | 0 | 0 | $0 |
| Mark L. Zoeller | V.P., General Counsel | 27 de octubre de 2014 X | 29 443 | 0 | 0 | $0 |
| Timothy S Morris | VP - Operations | 24 de junio de 2008 S | 10 595 | 0 | 0 | $0 |
| Jonalan C Page | VP - Project Development | 1 de marzo de 2008 A | 11 765 | 0 | 0 | $0 |
| Eric D Streisand | V.P. - Corporate Development | 19 de junio de 2007 A | — | 0 | 0 | $0 |
| Michael Stefanoudakis | V.P. and General Counsel | 19 de junio de 2007 A | 13 235 | 0 | 0 | $0 |
| Richard S Press | Consejero | 9 de junio de 2026 S | 77 674 | 0 | 3 | $-561 040 |
| John D. March | Consejero | 27 de octubre de 2014 X | 10 158 | 0 | 0 | $0 |
| EINHORN DAVID | Consejero | 1 de julio de 2010 J | 425 426 | 0 | 0 | $0 |
| Alexander P Lynch | Consejero | 21 de mayo de 2009 A | 12 500 | 0 | 0 | $0 |
| Todd Q Swanson | Consejero | 11 de marzo de 2008 A | 2 500 | 0 | 0 | $0 |
| Thomas J Edelman | Propietario del 10% | 7 de noviembre de 2011 S | 10 050 000 | 0 | 0 | $0 |
| Jed Dolson | — | 13 de agosto de 2025 S | 258 605 | 0 | 0 | $0 |
| Neal J Suit | — | 13 de junio de 2025 F | 17 422 | 0 | 0 | $0 |
| Jeffery Dean Cox | — | 15 de abril de 2025 A | — | 0 | 0 | $0 |
| Bobby L Samuel III | — | 6 de marzo de 2025 F | 4 943 | 0 | 0 | $0 |
| Lila A Murphy | — | 3 de marzo de 2025 A | 18 583 | 0 | 0 | $0 |
| Richard Arthur Costello | — | 3 de marzo de 2025 F | 44 235 | 0 | 0 | $0 |
| Kathleen Olsen | — | 3 de marzo de 2025 A | 69 909 | 0 | 0 | $0 |
| James R. Brickman | — | 3 de marzo de 2025 A | 1 637 322 | 0 | 0 | $0 |
| Harry Brandler | — | 3 de marzo de 2025 A | 65 594 | 0 | 0 | $0 |
| Elizabeth Blake | — | 3 de marzo de 2025 A | 153 475 | 0 | 0 | $0 |
| John R Farris | — | 8 de junio de 2022 A | 149 988 | 0 | 0 | $0 |
| Mark Wong | — | 15 de marzo de 2012 A | 712 216 | 0 | 0 | $0 |
| Richard I Jaffee | — | 15 de marzo de 2012 A | 50 000 | 0 | 0 | $0 |
| Ernest J Sampias | — | 15 de marzo de 2012 A | 48 804 | 0 | 0 | $0 |
| Cargill Biofuels Investments, LLC | — | 14 de noviembre de 2011 S | 10 146 086 | 0 | 0 | $0 |
| Daniel J Simon | — | 9 de marzo de 2010 A | 310 946 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×3 presentaciones | 15 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Greenlight Capital, Inc., DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×17 presentaciones | 12 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| James R. Brickman ×2 presentaciones | 5 de octubre de 2018 | — | Presentación inicial | — | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Offshore Master Fund L.P., Third Point Advisors II L.L.C. ×9 presentaciones | 26 de junio de 2018 | — | Presentación inicial | Estructura de capital | SEC |
| THOMAS J. EDELMAN ×6 presentaciones | 5 de noviembre de 2013 | — | Presentación inicial | — | SEC |
| Greenlight Capital, L.L.C., Greenlight Capital, Inc., Greenlight Capital, L.P., Greenlight Capital Qualified, L.P., Greenlight Capital Offshore Partners, DME Advisors GP, LLC, DME Advisors, L.P., David Einhorn ×8 presentaciones | 6 de septiembre de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de abril de 2009 | — | 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 | 31 de diciembre de 2008 | — | 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 | 25 de junio de 2007 | — | Presentación inicial | Inversión pasiva | 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 74 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,29% | 12 531 NS | 29 de mayo de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 20 044 NS | 31 de mayo de 2026 | N-PORT |
| GURU · Global X Funds | 0,93% | 8 022 NS | 30 de abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,83% | 4 167 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 16 953 NS | 30 de abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,61% | 50 512 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 53 859 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 491 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,20% | 37 441 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16 752 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,15% | 1 870 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 57 047 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 621 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11 965 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 366 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1 073 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 83 929 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 96 653 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 13 568 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 129 989 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 16 266 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 371 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 16 126 NS | 30 de junio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 107 308 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 472 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 146 699 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 151 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 2 786 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 7 138 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 162 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 106 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4 593 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 260 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 386 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 29 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 513 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 420 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43 134 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 11 706 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 631 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 080 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 246 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 881 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 297 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |