HCC Warrior Met Coal, Inc. Common Stock
$103,06
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$55–$110
87% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$103
P/E (TTM)
95.4
ROE
2.7%
Margen de Beneficio Neto
4.3%
Acerca de Warrior Met Coal, Inc. Common Stock Descripción general de la empresa de Wikipedia
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
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Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
History
The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.
On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.
Aviation
Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.
Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.
Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).
Liability
The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.
Accident and health
Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.
International operations
Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.
In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.
On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.
Acquisitions
In 1996, the company acquired LDG Management Company.
In 1997, the company acquired Managed Group Underwriting.
In 1998, the company acquired Guarantee Insurance Resources.
In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.
In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.
In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.
In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.
In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.
In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.
In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.
In 2010, the company started a Technical Property division.
In 2011, the company opened Primary Casualty and Excess Casualty divisions.
In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.
In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.
In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.
In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.
In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.
In 2019, the company acquired NAS Insurance Services, LLC.
In 2020, the company acquired GCube.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
HCC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$103.06
Capitalización Bursátil
$5.42B
P/E (TTM)
95.4
BPA (TTM)
$1.08
Ingresos (TTM)
$1.31B
Rendimiento div.
0.33%
ROE
2.7%
Deuda/Capital
0.1
Rango 52S
$55 – $110
HCC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.31B
2018-12-31
→
2025-12-31
BPA
$1.08
2018-12-31
→
2025-12-31
Flujo de caja libre
—
2018-12-31
→
2021-12-31
Márgenes
4.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HCC
Mediana de Pares
P/E (TTM)
95.4
24.1
P/S (TTM) (P/V (TTM))
4.1
0.7
P/B (P/C)
2.5
1.4
EV / EBITDA
22.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HCC
Mediana de Pares
Operating Margin (Margen Operativo)
3.5%
—
Net Profit Margin (Margen de Beneficio Neto)
4.3%
0.24%
ROA
2.1%
0.26%
ROE
2.7%
0.42%
ROIC
2.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HCC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
3.2
2.2
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HCC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-14.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-9.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.8%
—
EPS YoY (EPS interanual)
-77.5%
—
Net Income YoY (Beneficio Neto interanual)
-77.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HCC
Mediana de Pares
Payout Ratio (Ratio de Pago)
31.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.33%
Ratio de Pago
31.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,0800 |
| 1 de mayo de 2026 | $0,0800 |
| 23 de febrero de 2026 | $0,0800 |
| 7 de noviembre de 2025 | $0,0800 |
| 8 de agosto de 2025 | $0,0800 |
| 5 de mayo de 2025 | $0,0800 |
| 24 de febrero de 2025 | $0,0800 |
| 5 de noviembre de 2024 | $0,0800 |
| 6 de agosto de 2024 | $0,0800 |
| 3 de mayo de 2024 | $0,0800 |
| 29 de febrero de 2024 | $0,5000 |
| 16 de febrero de 2024 | $0,0800 |
| 2 de noviembre de 2023 | $0,0700 |
| 4 de agosto de 2023 | $0,0700 |
| 4 de mayo de 2023 | $0,0700 |
| 27 de febrero de 2023 | $0,8800 |
| 16 de febrero de 2023 | $0,0700 |
| 3 de noviembre de 2022 | $0,0600 |
| 19 de agosto de 2022 | $0,8000 |
| 10 de agosto de 2022 | $0,0600 |
HCC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 5 38,5%
- Mantener 4 30,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17
Mediana
$99.00
Media
$102.67
Ahora
$103.06
Mín
$90.00
Máx
$123.00
Objetivo mediano
$99.00
-3,9%
Objetivo medio
$102.67
-0,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.20%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.73 | $1.50 | 0.23% |
| 31 de marzo de 2026 | $1.37 | $1.53 | -0.16% |
| 31 de diciembre de 2025 | $0.44 | $0.56 | -0.12% |
| 30 de septiembre de 2025 | $0.70 | $-0.34 | 1.0% |
| 30 de junio de 2025 | $0.11 | $-0.27 | 0.38% |
| 31 de marzo de 2025 | $-0.16 | $0.01 | -0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | $298M | |
| Cost of Revenue | $982M | $1.01B | $910M | $711M | $554M | $625M | $721M | $717M | $593M | · | |
| SG&A Expense | $66M | $63M | $52M | $49M | $36M | $33M | $37M | $37M | $36M | · | |
| Operating Expenses | $1.26B | $1.27B | $1.14B | $937M | $815M | $810M | $885M | $870M | $746M | · | |
| Operating Income | $46M | $255M | $541M | $801M | $244M | $-27M | $383M | $508M | $423M | · | |
| Interest Income | $18M | $33M | $41M | $12M | $1M | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-1M | $675.0K | $1M | $4M | $23M | · | · | · | |
| Pretax Income | $54M | $284M | $551M | $783M | $200M | $-56M | $367M | $471M | $416M | · | |
| Income Tax | $-3M | $33M | $73M | $142M | $49M | $-20M | $65M | $-226M | $-39M | · | |
| Net Income | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | $-50M | |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | · | |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · | |
| Shares (Basic) | 52,560,000 | 52,287,000 | 51,973,000 | 51,622,000 | 51,382,000 | 51,168,000 | 51,363,000 | 52,812,000 | 52,800,000 | · | |
| Shares (Diluted) | 52,603,000 | 52,345,000 | 52,045,000 | 51,715,000 | 51,445,000 | 51,168,000 | 51,493,000 | 52,918,000 | 52,806,000 | · | |
| EBITDA | $234M | $409M | $669M | · | $385M | $91M | $481M | $605M | $499M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | |
| Receivables | $182M | $141M | $98M | $152M | $122M | $83M | $99M | $138M | $118M | $66M | |
| Inventory | $236M | $208M | $184M | $154M | $60M | $119M | $98M | $57M | $54M | $39M | |
| Prepaid Expense | $50M | $32M | $28M | $26M | $33M | $40M | $24M | $28M | $29M | $12M | |
| Current Assets | $820M | $887M | $1.07B | $1.17B | $627M | $467M | $444M | $469M | $269M | $291M | |
| PP&E (Net) | · | · | · | · | · | · | · | $540M | $537M | $497M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $725M | $648M | $542M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $184M | $112M | $45M | |
| Other Non-current Assets | $28M | $27M | $22M | $20M | $15M | $14M | $18M | $21M | $18M | $17M | |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Accounts Payable | $66M | $40M | $36M | $39M | $34M | $59M | $46M | $34M | $28M | $6M | |
| Accrued Liabilities | $132M | $85M | $82M | $77M | $55M | $86M | $66M | $82M | $67M | $47M | |
| Current Liabilities | $257M | $170M | $148M | $153M | $122M | $170M | $129M | $124M | $108M | $65M | |
| Deferred Tax | $54M | $64M | $75M | $23M | $0 | · | · | $0 | $258.0K | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $500.0K | $2M | $2M | $1M | $6M | $3M | $1M | |
| Total Liabilities | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | |
| Long-term Debt | $154M | $154M | $153M | $303M | $340M | $380M | $339M | $469M | $346M | $7M | |
| Total Debt | $154M | $154M | $153M | · | $340M | $380M | $339M | $469M | $346M | · | |
| Common Stock | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Paid-in Capital | $301M | $290M | $279M | $270M | $256M | $250M | $244M | $240M | $330M | $802M | |
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666M | $526M | $572M | $510M | $82M | $-50M | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $38M | $0 | · | |
| Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872M | $725M | $766M | $713M | $413M | $753M | |
| Liabilities + Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Shares Outstanding | 52,570,156 | 52,311,533 | 52,018,923 | 51,653,568 | 51,437,802 | 51,186,199 | 51,071,608 | 51,622,898 | 53,284,470 | 53,442,532 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $154M | $127M | $115M | $141M | $118M | $97M | $97M | $75M | · | |
| Stock-based Comp | $20M | $22M | $18M | $18M | $9M | $8M | $6M | $6M | $4M | · | |
| Deferred Tax | $-9M | $-8M | $53M | $142M | $49M | $-20M | $68M | $-223M | $-2M | · | |
| Amort. of Intangibles | $8M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-cash | $-27M | $-51M | $24M | · | $778.0K | $43M | $59M | $-18M | $-98M | · | |
| Operating Cash Flow | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | · | |
| CapEx | · | · | · | $205M | $58M | $87M | $107M | $102M | $93M | · | |
| Investing Cash Flow | $-405M | $-538M | $-527M | $-255M | $-71M | $-108M | $-134M | $-108M | $-93M | · | |
| Debt Issued | · | · | $0 | $0 | $348M | $0 | $0 | $129M | $345M | · | |
| Net Debt Issued | $0 | $0 | $-162M | · | $-3M | $0 | $-140M | $126M | $342M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $13M | $38M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-13M | $-38M | · | · | |
| Dividends Paid | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · | |
| Financing Cash Flow | $-15M | $-69M | $-265M | $-153M | $-96M | $14M | $-412M | $-282M | $-458M | · | |
| Net Change in Cash | $-191M | $-239M | $-91M | $434M | $184M | $19M | $-13M | $170M | $-116M | · | |
| Taxes Paid | $9M | $26M | $27M | $0 | $0 | $69.0K | $85.0K | $3.0K | $2M | · | |
| Free Cash Flow | · | · | · | · | $294M | $25M | $426M | $458M | $342M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 16.7% | 32.3% | · | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | · | |
| Net Margin | 4.3% | 16.4% | 28.5% | · | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | · | |
| Pretax Margin | 4.2% | 18.6% | 32.9% | · | 18.9% | -7.1% | 28.9% | 34.2% | 35.6% | · | |
| EBITDA Margin | 17.9% | 26.8% | 39.9% | · | 36.4% | 11.6% | 37.9% | 43.9% | 42.7% | · | |
| ROA | 2.1% | 9.7% | 21.8% | · | 10.6% | -2.6% | 22.0% | 58.4% | 46.9% | · | |
| ROE | 2.7% | 12.0% | 26.5% | · | 18.8% | -4.8% | 39.9% | 129.2% | 78.0% | · | |
| ROIC | 2.1% | 10.0% | 23.2% | · | 15.2% | -1.6% | 28.5% | 63.6% | 61.0% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 5.2 | 7.2 | · | 5.1 | 2.7 | 3.4 | 3.8 | 2.5 | · | |
| Quick Ratio | 1.9 | 3.7 | 5.7 | · | 4.2 | 1.7 | 2.3 | 2.8 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.4 | 5.1 | 5.4 | · | 5.5 | 5.8 | 9.3 | 12.9 | 12.6 | · | |
| Receivables Turnover | 8.1 | 12.8 | 13.4 | · | 10.3 | 8.6 | 10.7 | 10.8 | 12.7 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -9.0% | -3.6% | 64.1% | 35.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -47.9% | -25.8% | 323.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -47.6% | -25.4% | 325.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.4% | 18.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | · | |
| Net Income TTM | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | · | |
| Market Cap | $4.64B | $2.84B | $3.17B | · | $1.32B | $1.09B | $1.08B | $1.24B | $1.34B | · | |
| Enterprise Value | $4.49B | $2.50B | $2.59B | · | $1.27B | $1.26B | $1.22B | $1.51B | $1.65B | · | |
| P/E | 81.6 | 11.3 | 6.6 | 2.8 | 8.8 | -30.5 | 3.6 | 1.8 | 2.9 | · | |
| P/S | 3.5 | 1.9 | 1.9 | · | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | · | |
| P/B | 2.2 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.4 | 1.7 | 3.2 | · | |
| P / Tangible Book | 2.2 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | · | · | · | · | |
| P / Cash Flow | 20.2 | 7.7 | 4.5 | · | 3.8 | 9.7 | 2.0 | 2.2 | 3.1 | · | |
| P / FCF | · | · | · | · | 4.5 | 43.4 | 2.5 | 2.7 | 3.9 | · | |
| EV / EBITDA | 19.2 | 6.1 | 3.9 | · | 3.3 | 13.8 | 2.5 | 2.5 | 3.3 | · | |
| EV / FCF | · | · | · | · | 4.3 | 50.1 | 2.9 | 3.3 | 4.8 | · | |
| EV / Revenue | 3.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.0 | 1.1 | 1.4 | · | |
| Dividend Yield | 0.38% | 1.5% | 1.9% | · | 0.79% | 0.95% | 22.3% | 29.0% | 59.5% | · | |
| Earnings Yield | 1.2% | 8.8% | 15.1% | 35.8% | 11.4% | -3.3% | 27.7% | 54.6% | 34.3% | · | |
| Payout Ratio | 31.3% | 17.5% | 12.8% | · | 6.9% | -29.1% | 79.7% | 51.8% | 175.1% | · | |
| Annual Payout | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510M | $459M | $384M | $329M | $298M | $300M | $297M | $328M | $397M | $504M | $364M | $423M | $380M | $510M | $345M | $390M | |
| Cost of Revenue | $340M | $290M | $271M | $240M | $226M | $246M | $229M | $232M | $261M | $286M | $187M | $260M | $230M | $233M | $181M | $203M | |
| SG&A Expense | $10M | $28M | $18M | $17M | $12M | $18M | $17M | $12M | $15M | $19M | $13M | $11M | $13M | $15M | $12M | $11M | |
| Operating Expenses | $415M | $379M | $349M | $308M | $290M | $317M | $302M | $289M | $326M | $354M | $230M | $316M | $289M | $300M | $227M | $266M | |
| Operating Income | $95M | $79M | $35M | $21M | $8M | $-17M | $-4M | $39M | $71M | $149M | $134M | $108M | $90M | $210M | $118M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $7M | · | · | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $8M | $9M | $11M | $12M | $9M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-146.0K | $-1M | $0 | $221.0K | $0 | $0 | |
| Pretax Income | $91M | $79M | $36M | $23M | $10M | $-14M | $2M | $46M | $79M | $156M | $141M | $102M | $97M | $211M | $119M | $119M | |
| Income Tax | $4M | $6M | $13M | $-14M | $4M | $-6M | $815.0K | $5M | $9M | $19M | $12M | $17M | $15M | $29M | $20M | $20M | |
| Net Income | $87M | $72M | $23M | $37M | $6M | $-8M | $1M | $42M | $71M | $137M | $129M | $85M | $82M | $182M | $100M | $98M | |
| EPS (Basic) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.01 | $0.80 | $1.35 | $2.63 | $2.47 | $1.64 | $1.58 | $3.52 | $1.92 | $1.91 | |
| EPS (Diluted) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | |
| Shares (Basic) | 52,832,000 | 52,724,000 | -105,086,000 | 52,594,000 | 52,588,000 | 52,464,000 | -104,527,000 | 52,330,000 | 52,321,000 | 52,163,000 | -103,898,000 | 52,019,000 | 52,010,000 | 51,842,000 | -103,210,000 | 51,654,000 | |
| Shares (Diluted) | 52,871,000 | 52,760,000 | -105,127,000 | 52,650,000 | 52,616,000 | 52,464,000 | -104,644,000 | 52,394,000 | 52,378,000 | 52,217,000 | -104,103,000 | 52,111,000 | 52,081,000 | 51,956,000 | -103,403,000 | 51,744,000 | |
| EBITDA | $153M | $132M | · | $64M | $51M | $28M | · | $76M | $109M | $189M | · | $142M | $121M | $247M | · | $155M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $203M | $300M | $336M | $383M | $455M | $492M | $583M | $709M | $694M | $738M | $687M | $827M | $863M | $829M | $746M | |
| Receivables | $263M | $296M | $182M | $142M | $167M | $171M | $141M | $153M | $183M | $213M | · | $268M | $208M | $209M | · | $215M | |
| Inventory | $265M | $252M | $236M | $219M | $215M | $198M | $208M | $191M | $174M | $166M | · | $109M | $138M | $129M | · | $144M | |
| Prepaid Expense | $67M | $47M | $49M | $45M | $39M | $38M | $32M | $36M | $35M | $37M | · | $32M | $34M | $34M | · | $28M | |
| Current Assets | $918M | $828M | $820M | $802M | $853M | $896M | $887M | $972M | $1.11B | $1.12B | · | $1.10B | $1.22B | $1.24B | · | $1.14B | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $32M | $21M | $22M | · | $19M | $19M | $20M | · | $20M | |
| Total Assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | $2.03B | $1.94B | |
| Accounts Payable | $79M | $72M | $66M | $46M | $62M | $57M | $40M | $45M | $66M | $43M | · | $44M | $33M | $30M | · | $52M | |
| Accrued Liabilities | $98M | $117M | $132M | $101M | $74M | $72M | $85M | $76M | $72M | $81M | · | $72M | $56M | $63M | · | $79M | |
| Current Liabilities | $234M | $238M | $257M | $194M | $186M | $174M | $170M | $167M | $174M | $163M | · | $144M | $124M | $128M | · | $163M | |
| Deferred Tax | $48M | $52M | $54M | $50M | $61M | $57M | $64M | $71M | $81M | $77M | · | $75M | $61M | $52M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $49M | · | · | · | $0 | · | $28M | $28M | $28M | · | $36M | |
| Total Liabilities | $610M | $619M | $642M | $565M | $565M | $547M | $501M | $494M | $512M | $500M | · | $474M | $583M | $573M | · | $588M | |
| Long-term Debt | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Total Debt | $155M | $154M | · | $154M | $154M | $154M | · | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Common Stock | $550.0K | $550.0K | $548.0K | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $545.0K | · | $542.0K | $539.0K | $539.0K | · | $539.0K | |
| Paid-in Capital | $299M | $296M | $301M | $296M | $291M | $289M | $290M | $283M | $282M | $277M | · | $275M | $273M | $268M | · | $267M | |
| Retained Earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | · | $1.52B | $1.44B | $1.36B | · | $1.13B | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Stockholders' Equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B | $1.75B | $1.66B | $1.58B | $1.45B | $1.35B | |
| Liabilities + Equity | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | · | $1.94B | |
| Shares Outstanding | 52,801,964 | 52,799,430 | 52,570,156 | 52,570,156 | 52,569,346 | 52,559,285 | 52,311,533 | 52,311,533 | 52,310,724 | 52,297,273 | · | 52,018,114 | 52,018,114 | 51,988,886 | · | 51,653,568 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $52M | $56M | $44M | $43M | $45M | $39M | $37M | $38M | $40M | $26M | $34M | $31M | $37M | $28M | $31M | |
| Stock-based Comp | $2M | $10M | $5M | $5M | $2M | $8M | $7M | $874.0K | $5M | $9M | $4M | $2M | $5M | $8M | $3M | $3M | |
| Deferred Tax | $-5M | $-2M | $5M | $-11M | $3M | $-7M | $-5M | $-10M | $4M | $3M | $508.0K | $14M | $9M | $29M | $20M | $20M | |
| Other Non-cash | · | $-145M | · | · | · | $-28M | · | · | · | $-85M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $132M | $-12M | $76M | $105M | $38M | $11M | $54M | $62M | $147M | $104M | $245M | $139M | $125M | $193M | $195M | $247M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $107M | $136M | $68M | · | $41M | |
| Investing Cash Flow | $-18M | $-57M | $-99M | $-134M | $-94M | $-78M | $-142M | $-172M | $-122M | $-102M | $-182M | $-112M | $-147M | $-85M | $-98M | $-56M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $31M | $4M | $4M | $4M | $50M | $3M | $44M | |
| Financing Cash Flow | $-14M | $-28M | $-13M | $-18M | $-15M | $30M | $-4M | $-8M | $-10M | $-47M | $-11M | $-167M | $-12M | $-75M | $-13M | $-90M | |
| Net Change in Cash | $100M | $-97M | $-36M | $-47M | $-72M | $-37M | $-92M | $-118M | $15M | $-44M | $51M | $-141M | $-35M | $33M | $84M | $101M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.5% | 17.3% | · | 6.3% | 2.6% | -5.8% | · | 11.9% | 17.9% | 29.6% | · | 25.4% | 23.8% | 41.1% | · | 31.9% | |
| Net Margin | 17.2% | 15.8% | · | 11.1% | 1.9% | -2.7% | · | 12.7% | 17.8% | 27.2% | · | 20.2% | 21.6% | 35.8% | · | 25.2% | |
| Pretax Margin | 17.9% | 17.2% | · | 7.0% | 3.3% | -4.7% | · | 14.1% | 20.0% | 31.0% | · | 24.1% | 25.4% | 41.5% | · | 30.4% | |
| EBITDA Margin | 30.0% | 28.7% | · | 19.6% | 17.1% | 9.3% | · | 23.1% | 27.5% | 37.6% | · | 33.5% | 31.9% | 48.4% | · | 39.8% | |
| ROA | 3.1% | 2.7% | · | 1.4% | 0.22% | -0.32% | · | 1.7% | 2.9% | 5.9% | · | 4.1% | 4.0% | 9.6% | · | 6.0% | |
| ROE | 4.0% | 3.4% | · | 1.7% | 0.27% | -0.40% | · | 2.2% | 3.8% | 7.7% | · | 5.5% | 5.6% | 14.0% | · | 9.4% | |
| ROIC | 3.7% | 3.1% | · | 1.5% | 0.20% | -0.45% | · | 1.6% | 2.9% | 6.1% | · | 4.7% | 3.9% | 9.7% | · | 6.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.5 | · | 4.1 | 4.6 | 5.1 | · | 5.8 | 6.4 | 6.9 | · | 7.7 | 9.8 | 9.7 | · | 7.0 | |
| Quick Ratio | 2.4 | 2.1 | · | 2.5 | 3.0 | 3.6 | · | 4.4 | 5.1 | 5.6 | · | 6.6 | 8.3 | 8.4 | · | 5.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 133.0 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.7 | 1.9 | · | 2.1 | 1.7 | 1.9 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.2 | 1.7 | 1.6 | · | 1.6 | 2.0 | 2.4 | · | 1.8 | 1.5 | 2.2 | · | 2.7 |
Valoración (TTM) 17
| 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 | $1.38B | · | $1.25B | $1.32B | $1.53B | · | $1.65B | $1.70B | $1.82B | · | $1.70B | $1.90B | $1.90B | · | $1.60B | |
| Net Income TTM | $202M | $106M | · | $76M | $110M | $241M | · | $335M | $375M | $487M | · | $448M | $660M | $724M | · | $580M | |
| Market Cap | $4.29B | $4.92B | · | $3.35B | $2.41B | $2.51B | · | $3.34B | $3.28B | $3.17B | · | $2.66B | $2.03B | $1.91B | · | $1.47B | |
| Enterprise Value | $4.14B | $4.87B | · | $3.16B | $2.18B | $2.21B | · | $2.91B | $2.73B | $2.63B | · | $2.12B | $1.49B | $1.34B | · | $1.03B | |
| P/E | 21.2 | 46.1 | · | 43.9 | 21.8 | 10.4 | · | 10.0 | 8.7 | 6.5 | · | 5.9 | 3.1 | 2.6 | · | 2.5 | |
| P/S | 2.7 | 3.6 | · | 2.7 | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.7 | · | 1.6 | 1.1 | 1.0 | · | 0.9 | |
| P/B | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -419.4 | · | · | · | 229.7 | · | · | · | 30.5 | · | · | · | 9.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / EBITDA | 27.1 | 37.0 | · | 49.2 | 42.8 | 79.1 | · | 38.5 | 25.0 | 13.9 | · | 15.0 | 12.3 | 5.4 | · | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.7 | · | · | |
| EV / Revenue | 2.6 | 3.5 | · | 2.5 | 1.6 | 1.4 | · | 1.8 | 1.6 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 0.6 | |
| Dividend Yield | · | · | · | 1.3% | 1.8% | 1.8% | · | 1.3% | 1.3% | 1.3% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 2.2% | · | 2.3% | 4.6% | 9.7% | · | 10.0% | 11.5% | 15.4% | · | 16.9% | 32.7% | 38.1% | · | 39.4% | |
| Payout Ratio | · | 6.6% | · | · | · | -63.5% | · | 10.1% | · | 22.4% | · | · | · | 27.4% | · | · | |
| Annual Payout | · | · | · | $44M | $44M | $44M | · | $43M | $42M | $42M | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.31B | $1.53B | — | — | $1.68B |
| Margen Operativo % | 3.5% | 16.7% | — | — | 32.3% |
| Beneficio neto | $57M | $251M | — | — | $479M |
| EPS Diluido | $1.08 | $4.79 | — | — | $9.20 |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | — | — | 0.1 |
| Ratio corriente | 3.2 | 5.2 | — | — | 7.2 |
| Ratio Rápido | 1.9 | 3.7 | — | — | 5.7 |
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Propietarios institucionales (13F) 370 declarantes · $2.8B 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 |
|---|---|---|---|---|
| 64 (-11 vs trimestre anterior) | 51 (+5 vs trimestre anterior) | 129 (+7 vs trimestre anterior) | 106 (-2 vs trimestre anterior) | -648K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $328 015 526 | 4 041 591 | 11,66% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267 078 893 | 3 290 770 | 9,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $192 952 381 | 2 377 432 | 6,86% | Acciones |
| Dalal Street, LLC | $141 547 098 | 1 744 050 | 5,03% | Acciones |
| KGH Ltd | $140 554 824 | 2 591 350 | 4,99% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $127 764 507 | 1 574 230 | 4,54% | Acciones |
| FMR LLC | $109 229 272 | 1 345 851 | 3,88% | Acciones |
| Allianz Asset Management GmbH | $108 741 171 | 1 339 837 | 3,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $107 209 125 | 1 320 636 | 3,81% | Acciones |
| Boston Partners | $91 508 266 | 1 127 419 | 3,25% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $77 186 812 | 951 045 | 2,74% | Acciones |
| Capital International Investors | $72 559 556 | 894 031 | 2,58% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $67 499 230 | 831 681 | 2,40% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 246 337 | 791 601 | 2,28% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $52 828 055 | 652 071 | 1,88% | Acciones |
| Hosking Partners LLP | $51 494 397 | 634 480 | 1,83% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $36 392 793 | 448 408 | 1,29% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 372 588 | 374 231 | 1,08% | Acciones |
| JANE STREET GROUP, LLC | $26 920 772 | 331 700 | 0,96% | Opción de venta |
| Summit Street Capital Management, LLC | $25 744 114 | 317 202 | 0,91% | Acciones |
| CITADEL ADVISORS LLC | $24 161 332 | 297 700 | 0,86% | Opción de venta |
| O'Keefe Stevens Advisory, Inc. | $23 582 604 | 290 569 | 0,84% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $23 162 902 | 285 398 | 0,82% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 620 808 | 254 076 | 0,73% | Acciones |
| Maple Rock Capital Partners Inc. | $20 578 848 | 253 559 | 0,73% | Acciones |
| Qube Research & Technologies Ltd | $20 362 232 | 250 890 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 844 865 | 232 194 | 0,67% | Acciones |
| Bank of New York Mellon Corp | $17 613 100 | 217 017 | 0,63% | Acciones |
| JANE STREET GROUP, LLC | $16 434 900 | 202 500 | 0,58% | Opción de compra |
| Balyasny Asset Management L.P. | $16 414 935 | 202 254 | 0,58% | Acciones |
| JPMORGAN CHASE & CO | $15 920 297 | 197 009 | 0,57% | Acciones |
| Public Sector Pension Investment Board | $14 721 531 | 181 389 | 0,52% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14 371 813 | 177 080 | 0,51% | Acciones |
| Mudita Advisors LLP | $14 121 840 | 174 000 | 0,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 561 836 | 167 100 | 0,48% | Opción de compra |
| MORGAN STANLEY | $12 993 339 | 160 095 | 0,46% | Acciones |
| Ashoka WhiteOak Capital Pte Ltd | $11 394 000 | 141 002 | 0,40% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $11 085 482 | 136 588 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $10 533 805 | 129 791 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $9 593 112 | 118 200 | 0,34% | Opción de compra |
| EXCHANGE TRADED CONCEPTS, LLC | $9 353 609 | 115 249 | 0,33% | Acciones |
| Swiss National Bank | $8 602 960 | 106 000 | 0,31% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 489 661 | 104 604 | 0,30% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $8 104 069 | 99 853 | 0,29% | Acciones |
| First Eagle Investment Management, LLC | $7 931 462 | 97 726 | 0,28% | Acciones |
| NWF Advisory Services Inc. | $7 576 691 | 93 355 | 0,27% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 410 070 | 91 302 | 0,26% | Acciones |
| LMR Partners LLP | $6 793 092 | 83 700 | 0,24% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $6 731 654 | 82 943 | 0,24% | Acciones |
| Legal & General Group Plc | $6 570 308 | 80 955 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 548 476 | 80 686 | 0,23% | Acciones |
| Hi-Line Capital Management, LLC | $6 529 809 | 80 456 | 0,23% | Acciones |
| Marnell Management LLC | $6 453 113 | 79 511 | 0,23% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 452 220 | 79 500 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 427 257 | 68 999 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 111 348 | 75 300 | 0,22% | Opción de venta |
| Clearbridge Investments, LLC | $5 848 954 | 72 067 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 729 657 | 61 510 | 0,20% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 514 497 | 67 946 | 0,20% | Acciones |
| BlackRock, Inc. | $5 423 111 | 66 820 | 0,19% | Acciones |
| Skylands Capital, LLC | $5 397 140 | 66 500 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 065 845 | 62 418 | 0,18% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4 860 429 | 59 887 | 0,17% | Acciones |
| Bridgewater Associates, LP | $4 744 857 | 58 463 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $4 695 188 | 57 851 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $4 530 270 | 55 819 | 0,16% | Acciones |
| Progeny 3, Inc. | $4 401 713 | 54 235 | 0,16% | Acciones |
| VAN ECK ASSOCIATES CORP | $4 302 535 | 53 013 | 0,15% | Acciones |
| Extract Advisors LLC | $4 296 935 | 52 944 | 0,15% | Acciones |
| OSAIC HOLDINGS, INC. | $4 122 230 | 50 791 | 0,15% | Acciones |
| ROYCE & ASSOCIATES LP | $3 739 204 | 46 072 | 0,13% | Acciones |
| GREAT LAKES ADVISORS, LLC | $3 619 440 | 44 596 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 522 019 | 43 396 | 0,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 436 883 | 42 347 | 0,12% | Acciones |
| Kennondale Capital Management LLC | $3 375 639 | 41 592 | 0,12% | Acciones |
| AFFINITY WEALTH MANAGEMENT LLC | $3 309 542 | 40 778 | 0,12% | Acciones |
| VANGUARD GROUP INC | $3 271 107 | 37 100 | 0,12% | Acciones |
| XTX Topco Ltd | $3 239 339 | 39 913 | 0,12% | Acciones |
| Jefferies Financial Group Inc. | $3 209 066 | 39 540 | 0,11% | Acciones |
| Lifetime Wealth Management P.C. | $3 172 295 | 39 087 | 0,11% | Acciones |
| GROUP ONE TRADING LLC | $3 156 637 | 38 894 | 0,11% | Acciones |
| Moran Wealth Management, LLC | $3 047 558 | 37 550 | 0,11% | Acciones |
| EPACRIA CAPITAL PARTNERS, LLC | $2 831 348 | 34 886 | 0,10% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $2 586 082 | 31 864 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 569 850 | 31 664 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $2 547 766 | 40 230 | 0,09% | Acciones |
| IMC-Chicago, LLC | $2 540 714 | 31 305 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 533 815 | 31 220 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $2 511 740 | 30 948 | 0,09% | Acciones |
| Holocene Advisors, LP | $2 264 283 | 27 899 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $2 242 532 | 27 631 | 0,08% | Acciones |
| D. E. Shaw & Co., Inc. | $2 144 410 | 26 422 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 101 577 | 22 560 | 0,07% | Acciones |
| LPL Financial LLC | $2 092 938 | 25 788 | 0,07% | Acciones |
| Squarepoint Ops LLC | $2 070 797 | 25 515 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 038 658 | 25 119 | 0,07% | Acciones |
| New Age Alpha Advisors, LLC | $2 014 067 | 24 816 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 986 472 | 24 476 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $1 969 563 | 31 100 | 0,07% | Opción de venta |
| KLP KAPITALFORVALTNING AS | $1 939 724 | 23 900 | 0,07% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Walter J Scheller | Chief Executive Officer | 17 de febrero de 2023 M | 272 862 | 0 | 0 | $0 |
| Dale W Boyles | Chief Financial Officer | 17 de febrero de 2023 M | 115 521 | 0 | 0 | $0 |
| Jack K. Richardson | Chief Operating Officer | 31 de diciembre de 2023 F | 125 152 | 0 | 0 | $0 |
| Kelli K. Gant | Chief Adminstrative Officer and Corporate Secretary | 2 de junio de 2026 S | 67 775 | 0 | 1 | $-2 200 000 |
| Brian M Chopin | Chief Accounting Officer | 13 de septiembre de 2023 S | 11 187 | 0 | 0 | $0 |
| Charles Lussier | Chief Commercial Officer | 17 de febrero de 2023 M | 41 735 | 0 | 0 | $0 |
| Michael T Madden | Chief Commercial Officer | 1 de junio de 2018 M | 22 222 | 0 | 0 | $0 |
| Stephen D. Williams | Consejero | 8 de noviembre de 2023 S | 21 393 | 0 | 0 | $0 |
| Lisa M. Schnorr | Consejero | 1 de agosto de 2023 M | 2 309 | 0 | 0 | $0 |
| Ana B Amicarella | Consejero | 27 de abril de 2023 M | 19 945 | 0 | 0 | $0 |
| Gareth Turner | Consejero | 22 de noviembre de 2021 M | 19 519 | 0 | 0 | $0 |
| FRANKLIN MUTUAL ADVISERS LLC | Consejero | 8 de mayo de 2018 S | 3 166 914 | 0 | 0 | $0 |
| Alan H Schumacher | — | 23 de abril de 2026 M | 42 054 | 0 | 0 | $0 |
| Brett J Harvey | — | 23 de abril de 2026 M | 43 001 | 0 | 0 | $0 |
| Phillip C Monroe | — | 5 de marzo de 2019 M | 1 979 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 76 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 11,18% | 77 596 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 20 472 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,30% | 20 317 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 83 150 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 238 905 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 630 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1 883 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 507 741 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 223 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 22 611 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2 455 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 32 082 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 130 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 252 347 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 162 617 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 85 577 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 2 322 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1 919 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 977 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 9 744 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 79 998 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 940 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 764 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3 987 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 138 993 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 037 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 33 164 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 49 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2 542 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5 708 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 15 509 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 033 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16 087 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 30 495 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 56 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 de julio de 2026 | Diario |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VSS · 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 |
| POWR · iShares, Inc. | — | — | 18 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |