HLX Helix Energy Solutions Group, Inc. Common Stock
$10,63
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$6–$11
98% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$12
+18% upside
P/E (TTM)
50.7
ROE
2.0%
Margen de Beneficio Neto
2.4%
Acerca de Helix Energy Solutions Group, Inc. Common Stock Descripción general de la empresa de Wikipedia
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields.
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Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields.
History
1980–1989
In 1980, Oceaneering executives, Lad Handleman, John Swinden, Don Sites, and Rick Foreman left the company and named their new company Cal Dive International.
Oceaneering was formed in 1964 when Handelman merged his California oilfield diving company, Cal Dive, with Canadian-based Can-Dive, and upon his departure, Handleman reclaimed his original company name for the new venture. In 1983, Cal Dive Intl. was acquired by Diversified Energy International (DEI) whose financial backing allowed the company to expand with two converted diving vessels.
1990–1999
In 1990, new CEO Jerry Reuhl, led a management team that included future CEO, Owen Kratz, purchased Cal Dive Intl. from DEI for $11 million with Merrill Lynch acting as the financial partner, providing all of the holding a 45% equity position.
In 1992, after it established a business model of acquiring offshore oil and gas properties near the end of their production life in the Gulf of Mexico, Cal Dive Intl. created a subsidiary called Energy Resource Technology (ERT) to manage its growing portfolio of Gulf shelf properties.
In 1993, Cal Dive Intl. management bought out Merrill Lynch in 1993, and then sold 50% of the company to First Reserve Corporation in 1995, to raise more capital to support a growing deepwater program.
In 1994, Cal Dive Intl. acquired the Uncle John semi-submersible drilling rig and extended the company's well intervention capabilities.
In 1997, Kratz succeeded Reuhl as CEO. Kratz had previously served as the COO and Executive Vice President. Kratz was an accomplished oilfield diver who had previously owned his own marine construction company.
2000–2010
In March 2001, Cal Dive Intl. purchased Professional Divers of New Orleans for $11.5 million and in December acquired 85 percent of outstanding Canyon Offshore shares, and purchased the remaining 15 percent over the next three years. With the acquisition of Canyon Offshore, Cal Dive Intl. could now offer operators ROV, intervention, and cable/flowline burial services. In 2002, The world's first deepsea well intervention semi-submersible, the Q4000, is launched into service in the Gulf of Mexico.
In July of that same year, the company changed its corporate name to Helix Energy Solutions Group and moved its stock listing from NASDAQ to the New York Stock Exchange under the new ticker symbol, HLX. In 2009, the Newbuild well intervention vessel, Well Enhancer, was launched into service in the North Sea. In 2010, Helix ESG deployed multiple assets and resources to contain the 2010 Gulf of Mexico Oil Spill.
2011 - 2023
In 2012, Helix ESG announced plans r business unit, Helix Subsea Construction, and the sale of its vessels. Helix ESG also announced that going forward well intervention and ROV services would be its primary contracting businesses and new vessels would be purchased or chartered to meet growing demand in those service sectors. In 2015, Helix Energy Solutions Group saw its profit tumble 78 percent in the fourth quarter as upstreams curb drilling activity. In 2019, the Newbuild Q7000 well intervention semisubmersible vessel is delivered to Helix Energy Solutions In 2022, Helix acquired the Alliance group of companies, based in Louisiana, which added to the decommissioning of oil wells in the Gulf of Mexico.
Management
Owen Kratz is the President and Chief Executive Officer of Helix Energy Solutions Group, Inc.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
HLX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.63
Capitalización Bursátil
$1.57B
P/E (TTM)
50.7
BPA (TTM)
$0.21
Ingresos (TTM)
$1.29B
Rendimiento div.
—
ROE
2.0%
Deuda/Capital
0.2
Rango 52S
$6 – $11
HLX 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
$1.29B
2016-12-31
→
2025-12-31
BPA
$0.21
2016-12-31
→
2025-12-31
Flujo de caja libre
$120M
2016-12-31
→
2025-12-31
Márgenes
2.4%
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
HLX
Mediana de Pares
P/E (TTM)
50.7
48.5
P/S (TTM) (P/V (TTM))
1.2
1.6
P/B (P/C)
1.0
1.4
EV / EBITDA
5.7
—
Price / FCF (Precio / FCF)
13.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HLX
Mediana de Pares
Gross Margin (Margen Bruto)
12.3%
18.8%
Operating Margin (Margen Operativo)
5.0%
—
Net Profit Margin (Margen de Beneficio Neto)
2.4%
3.0%
ROA
1.2%
2.0%
ROE
2.0%
4.2%
ROIC
2.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HLX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
2.8
2.0
Quick Ratio (Ratio Rápido)
2.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HLX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-4.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.0%
—
EPS YoY (EPS interanual)
-41.7%
—
Net Income YoY (Beneficio Neto interanual)
-44.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HLX
Mediana de Pares
HLX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 1 11,1%
- Compra 6 66,7%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-17
Mediana
$13.50
Media
$12.50
Ahora
$10.63
Mín
$9.00
Máx
$14.00
Objetivo mediano
$13.50
+27,0%
Objetivo medio
$12.50
+17,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.15 | $0.07 | 0.08% |
| 31 de marzo de 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 de diciembre de 2025 | $0.18 | $0.02 | 0.16% |
| 30 de septiembre de 2025 | $0.15 | $0.18 | -0.03% |
| 30 de junio de 2025 | $-0.02 | $0.03 | -0.05% |
| 31 de marzo de 2025 | $0.02 | $0.00 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| HMH | — | — | — | — | — | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | |
| Cost of Revenue | $1.13B | $1.14B | $1.09B | $822M | $659M | $654M | $614M | $618M | $519M | $441M | $930M | |
| Gross Profit | $159M | $220M | $200M | $51M | $15M | $80M | $138M | $122M | $62M | $47M | $-234M | |
| SG&A Expense | $76M | $92M | $94M | $77M | $63M | $61M | $70M | $70M | $63M | $66M | $57M | |
| Operating Income | $65M | $127M | $64M | $-45M | $-49M | $13M | $68M | $52M | $-1M | $-63M | $-307M | |
| Interest Expense | · | · | $21M | $20M | $23M | $31M | $31M | $33M | $38M | $45M | $40M | |
| Other Non-op | $-1M | $-4M | $-4M | $-23M | $-1M | $5M | $1M | $-6M | $-1M | $4M | $-24M | |
| Pretax Income | $42M | $82M | $8M | $-75M | $-71M | $1M | $66M | $31M | $-20M | $-94M | $-478M | |
| Income Tax | $12M | $26M | $18M | $13M | $-9M | $-19M | $8M | $2M | $-50M | $-12M | $-101M | |
| Net Income | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | |
| EPS (Basic) | $0.21 | $0.37 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.39 | $0.19 | $0.20 | $-0.73 | $-3.58 | |
| EPS (Diluted) | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.38 | $0.19 | $0.20 | $-0.73 | $-3.58 | |
| Shares (Basic) | 148,349,000 | 151,989,000 | 150,917,000 | 151,276,000 | 150,056,000 | 148,993,000 | 147,536,000 | 146,702,000 | 145,295,000 | 111,612,000 | 105,416,000 | |
| Shares (Diluted) | 148,454,000 | 154,699,000 | 150,917,000 | 151,276,000 | 150,056,000 | 149,897,000 | 149,577,000 | 146,830,000 | 145,300,000 | 111,612,000 | 105,416,000 | |
| EBITDA | $253M | $301M | $228M | $98M | $93M | $147M | $181M | $162M | $108M | $51M | $-187M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $368M | $332M | $187M | $254M | $291M | $208M | $279M | $267M | $357M | $494M | |
| Receivables | $241M | $259M | $280M | $213M | $144M | $132M | $125M | $68M | $113M | $102M | $76M | |
| Prepaid Expense | $29M | $27M | $28M | $27M | $18M | $16M | $13M | $10M | $10M | $14M | · | |
| Other Current Assets | $65M | $83M | $85M | $59M | $58M | $102M | $50M | $52M | $42M | $37M | $40M | |
| Current Assets | $825M | $710M | $698M | $461M | $530M | $526M | $438M | $451M | $452M | $523M | $684M | |
| PP&E (Net) | $1.29B | $1.44B | $1.57B | $1.64B | $1.66B | $1.78B | $1.87B | $1.83B | $1.81B | $1.65B | $1.60B | |
| PP&E (Gross) | $3.02B | $3.07B | $3.08B | $3.02B | $2.94B | $2.95B | $2.92B | $2.79B | $2.70B | $2.45B | $2.54B | |
| Accum. Depreciation | $1.74B | $1.63B | $1.51B | $1.37B | $1.28B | $1.17B | $1.05B | $959M | $890M | $799M | $942M | |
| Goodwill | · | · | · | · | · | $0 | $7M | $0 | · | $0 | $45M | |
| Intangibles | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $1M | · | · | $781.0K | |
| Other Non-current Assets | $50M | $48M | $45M | $51M | $18M | $40M | $85M | $70M | $105M | $73M | $42M | |
| Total Assets | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | |
| Accounts Payable | $112M | $145M | $135M | $135M | $88M | $50M | $69M | $55M | $81M | $60M | $65M | |
| Accrued Liabilities | $91M | $90M | $203M | $74M | $92M | $87M | $62M | $86M | $72M | $59M | $72M | |
| Current Liabilities | $300M | $304M | $449M | $298M | $278M | $279M | $285M | $191M | $266M | $186M | $211M | |
| Capital Leases | $261M | $286M | $116M | $155M | $50M | $101M | $152M | $0 | · | · | · | |
| Deferred Tax | $106M | $114M | $111M | $99M | $87M | $111M | $112M | $106M | $103M | $167M | $181M | |
| Other Non-current Liabilities | $71M | $67M | $66M | $95M | $975.0K | $4M | $39M | $40M | $41M | $53M | $51M | |
| Total Liabilities | $1.04B | $1.08B | $1.06B | $873M | $679M | $754M | $894M | $730M | $795M | $965M | $1.12B | |
| Long-term Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $749M | |
| Total Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $761M | |
| Common Stock | $1.22B | $1.25B | $1.27B | $1.30B | $1.29B | $1.33B | $1.32B | $1.31B | $1.28B | $1.06B | $946M | |
| Retained Earnings | $399M | $368M | $312M | $323M | $411M | $465M | $445M | $383M | $353M | $323M | $404M | |
| AOCI | $-37M | $-101M | $-83M | $-105M | $-56M | $-52M | $-65M | $-74M | $-70M | $-97M | $-71M | |
| Stockholders' Equity | $1.58B | $1.52B | $1.50B | $1.52B | $1.65B | $1.74B | $1.70B | $1.62B | $1.57B | $1.28B | $1.28B | |
| Liabilities + Equity | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | |
| Shares Outstanding | 147,186,000 | 150,243,000 | 152,291,000 | 151,935,000 | 151,124,000 | 150,341,000 | 148,888,000 | 148,203,000 | 147,740,000 | 120,630,000 | 106,289,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $173M | $164M | $143M | $142M | $134M | $113M | $111M | $109M | $114M | $120M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $9M | $11M | $10M | $11M | $6M | $7M | |
| Deferred Tax | $-8M | $11M | $12M | $4M | $-15M | $-4M | $3M | $-2M | $-55M | $15M | $-103M | |
| Other Non-cash | $-80M | $-61M | $-19M | $-16M | $68M | $-62M | $-16M | $50M | $-43M | $-15M | $464M | |
| Operating Cash Flow | $137M | $186M | $152M | $51M | $140M | $99M | $170M | $197M | $52M | $39M | $111M | |
| CapEx | $16M | $23M | $20M | $34M | $8M | $20M | $141M | $137M | $231M | $186M | $320M | |
| Investing Cash Flow | $-16M | $-23M | $-19M | $-138M | $-8M | $-19M | $-142M | $-136M | $-221M | $-147M | $-296M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $220M | $97M | $0 | |
| Stock Repurchased | · | $30M | $12M | · | · | · | · | · | · | $341.0K | $1M | |
| Net Stock Activity | · | $-30M | $-12M | · | · | · | $0 | $0 | $220M | $96M | $-1M | |
| Financing Cash Flow | $-45M | $-125M | $25M | $-45M | $-96M | $-53M | $-46M | $-46M | $77M | · | · | |
| Net Change in Cash | $77M | $36M | $143M | $-138M | $36M | $29M | $-17M | $13M | $-90M | $-138M | $18M | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $163M | $133M | $18M | $132M | $79M | $29M | $60M | $-179M | $-148M | $-210M | |
| Levered FCF | · | · | $164M | $-6M | $111M | $-365M | $1M | $30M | $-123M | $-187M | $-241M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% | -33.6% | |
| Operating Margin | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% | 1.8% | 9.0% | 7.0% | -0.19% | -13.0% | -44.2% | |
| Net Margin | 2.4% | 4.1% | -0.84% | -10.1% | -9.1% | 3.0% | 7.7% | 3.9% | 5.2% | -16.7% | -54.2% | |
| Pretax Margin | 3.3% | 6.0% | 0.58% | -8.6% | -10.5% | 0.19% | 8.7% | 4.2% | -3.5% | -19.3% | -68.7% | |
| EBITDA Margin | 19.6% | 22.1% | 17.6% | 11.2% | 13.8% | 20.0% | 24.0% | 21.9% | 18.5% | 10.4% | -26.9% | |
| ROA | 1.2% | 2.2% | -0.44% | -3.7% | -2.5% | 0.87% | 2.3% | 1.2% | 1.3% | -3.5% | -14.8% | |
| ROE | 2.0% | 3.6% | -0.72% | -5.9% | -3.7% | 1.3% | 3.4% | 1.8% | 2.1% | -6.4% | -25.7% | |
| ROIC | 2.5% | 4.7% | -4.9% | -2.9% | -2.2% | 9.0% | 2.8% | 2.3% | 0.08% | -2.9% | -11.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 | 1.9 | 1.5 | 2.4 | 1.7 | 2.8 | 3.2 | |
| Quick Ratio | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 | 1.5 | 1.0 | 1.8 | 1.4 | 2.5 | 2.7 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 3.0 | -2.2 | -2.1 | 0.4 | 2.2 | 1.6 | -0.0 | -1.4 | -7.7 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 4.6 | 5.0 | 5.2 | 4.9 | 4.9 | 5.7 | 10.5 | 8.2 | 5.4 | 5.5 | 7.7 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 5.3% | 47.7% | 29.4% | -8.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 26.3% | 20.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | |
| Net Income TTM | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | |
| Market Cap | $923M | $1.40B | $1.57B | $1.12B | $472M | $631M | $1.43B | $802M | $1.11B | $1.06B | $559M | |
| Enterprise Value | $786M | $1.35B | $1.60B | $1.20B | $523M | $690M | $1.63B | $963M | $1.34B | $1.33B | $826M | |
| P/E | 29.9 | 25.9 | -146.9 | -12.7 | -7.6 | 32.3 | 25.3 | 28.5 | 37.7 | -12.1 | -1.5 | |
| P/S | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | 0.9 | 1.9 | 1.1 | 1.9 | 2.2 | 0.8 | |
| P/B | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | 0.8 | 0.5 | 0.7 | 0.8 | 0.4 | |
| P / Tangible Book | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 7.5 | 10.3 | 21.9 | 3.4 | 6.4 | 8.5 | 4.1 | 21.6 | 27.5 | 5.0 | |
| P / FCF | 7.7 | 8.6 | 11.8 | 63.7 | 3.6 | 8.0 | 49.8 | 13.4 | -6.2 | -7.2 | -2.7 | |
| EV / EBITDA | 3.1 | 4.5 | 7.0 | 12.3 | 5.6 | 4.7 | 9.0 | 5.9 | 12.5 | 26.2 | -4.4 | |
| EV / FCF | 6.5 | 8.3 | 12.0 | 68.1 | 4.0 | 8.8 | 56.6 | 16.1 | -7.5 | -9.0 | -3.9 | |
| EV / Revenue | 0.6 | 1.0 | 1.2 | 1.4 | 0.8 | 0.9 | 2.2 | 1.3 | 2.3 | 2.7 | 1.2 | |
| Earnings Yield | 3.4% | 3.9% | -0.68% | -7.9% | -13.1% | 3.1% | 4.0% | 3.5% | 2.6% | -8.3% | -68.1% |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304M | $288M | $334M | $377M | $252M | $278M | $355M | $342M | $365M | $296M | $335M | $396M | $309M | $250M | $288M | $273M | |
| Cost of Revenue | $248M | $279M | $284M | $311M | $238M | $251M | $296M | $277M | $289M | $277M | $286M | $315M | $253M | $235M | $256M | $233M | |
| Gross Profit | $56M | $9M | $51M | $66M | $13M | $28M | $59M | $66M | $75M | $20M | $49M | $81M | $55M | $15M | $31M | $39M | |
| SG&A Expense | $21M | $22M | $20M | $18M | $16M | $19M | $28M | $21M | $22M | $21M | $23M | $28M | $24M | $20M | $23M | $24M | |
| Operating Income | $27M | $-13M | $12M | $48M | $-3M | $8M | $31M | $45M | $53M | $-1M | $15M | $36M | $20M | $-8M | $-5M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $-154.0K | $298.0K | $-487.0K | $-983.0K | $437.0K | $-357.0K | $-1M | $-49.0K | $-382.0K | $-2M | $7M | $-8M | $-6M | $3M | $14M | $-20M | |
| Pretax Income | $22M | $-17M | $6M | $41M | $-9M | $4M | $24M | $39M | $47M | $-28M | $-20M | $24M | $10M | $-7M | $5M | $-12M | |
| Income Tax | $7M | $-3M | $-2M | $19M | $-4M | $453.0K | $4M | $10M | $15M | $-2M | $9M | $8M | $3M | $-2M | $3M | $6M | |
| Net Income | $23M | $-13M | $8M | $22M | $-3M | $3M | $20M | $30M | $32M | $-26M | $-28M | $16M | $7M | $-5M | $3M | $-19M | |
| EPS (Basic) | $0.15 | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.14 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | |
| EPS (Diluted) | $0.15 | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.13 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | |
| Shares (Basic) | 147,220,000 | 147,163,000 | -298,112,000 | 146,907,000 | 148,515,000 | 151,039,000 | -304,528,000 | 151,914,000 | 152,234,000 | 152,369,000 | -302,188,000 | 150,550,000 | 150,791,000 | 151,764,000 | -302,402,000 | 151,331,000 | |
| Shares (Diluted) | 148,107,000 | 147,163,000 | -299,933,000 | 147,698,000 | 148,515,000 | 152,174,000 | -307,545,000 | 154,851,000 | 155,024,000 | 152,369,000 | -307,873,000 | 153,622,000 | 153,404,000 | 151,764,000 | -302,402,000 | 151,331,000 | |
| EBITDA | $66M | $31M | · | $104M | $42M | $51M | · | $45M | $53M | $45M | · | $36M | $20M | $29M | · | $12M |
Balance general 26
| 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 | $652M | $501M | $445M | $338M | $320M | $370M | $368M | $324M | $275M | $324M | · | $168M | $183M | $167M | · | $162M | |
| Receivables | $205M | $230M | $304M | $360M | $328M | $258M | $259M | $271M | $284M | $220M | · | $308M | $253M | $217M | · | $228M | |
| Prepaid Expense | $31M | $33M | $29M | $39M | $22M | $24M | $27M | $34M | $22M | $24M | · | $33M | $21M | $21M | · | $30M | |
| Other Current Assets | $82M | $88M | $76M | $101M | $113M | $108M | $83M | $99M | $65M | $62M | · | $79M | $76M | $63M | · | $83M | |
| Current Assets | $939M | $819M | $825M | $798M | $760M | $736M | $710M | $694M | $624M | $606M | · | $555M | $512M | $449M | · | $476M | |
| PP&E (Net) | $1.23B | $1.32B | $1.36B | $1.41B | $1.45B | $1.43B | $1.44B | $1.51B | $1.50B | $1.53B | · | $1.57B | $1.61B | $1.63B | · | $1.61B | |
| PP&E (Gross) | $3.02B | $3.14B | $3.16B | $3.17B | $3.20B | $3.11B | $3.07B | $3.14B | $3.07B | $3.07B | · | $3.05B | $3.06B | $3.04B | · | $2.95B | |
| Accum. Depreciation | $1.78B | $1.82B | $1.79B | $1.77B | $1.75B | $1.68B | $1.63B | $1.63B | $1.57B | $1.54B | · | $1.48B | $1.45B | $1.41B | · | $1.34B | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $4M | |
| Other Non-current Assets | $55M | $52M | $51M | $48M | $46M | $48M | $48M | $43M | $47M | $47M | · | $47M | $48M | $49M | · | $62M | |
| Total Assets | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | |
| Accounts Payable | $124M | $138M | $134M | $147M | $172M | $160M | $145M | $142M | $145M | $120M | · | $142M | $146M | $134M | · | $132M | |
| Accrued Liabilities | $73M | $69M | $95M | $99M | $105M | $91M | $90M | $92M | $89M | $164M | · | $178M | $143M | $61M | · | $112M | |
| Current Liabilities | $271M | $281M | $300M | $314M | $348M | $323M | $304M | $303M | $300M | $348M | · | $390M | $383M | $288M | · | $330M | |
| Capital Leases | $241M | $258M | $261M | $257M | $270M | $281M | $286M | $293M | $303M | $314M | · | $129M | $131M | $145M | · | $167M | |
| Deferred Tax | $105M | $105M | $106M | $118M | $115M | $113M | $114M | $124M | $120M | $110M | · | $106M | $100M | $98M | · | $97M | |
| Other Non-current Liabilities | $74M | $73M | $71M | $70M | $69M | $70M | $67M | $65M | $67M | $65M | · | $60M | $56M | $101M | · | $53M | |
| Total Liabilities | $986M | $1.01B | $1.04B | $1.06B | $1.10B | $1.09B | $1.08B | $1.09B | $1.10B | $1.15B | · | $904M | $892M | $854M | · | $874M | |
| Long-term Debt | $304M | $304M | $308M | $307M | $312M | $311M | $315M | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | |
| Total Debt | $304M | $304M | · | $307M | $312M | $311M | · | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | |
| Common Stock | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.25B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.29B | $1.29B | $1.29B | · | $1.30B | |
| Retained Earnings | $408M | $386M | $399M | $391M | $369M | $371M | $368M | $348M | $318M | $286M | · | $341M | $325M | $318M | · | $321M | |
| AOCI | $-47M | $-49M | $-37M | $-37M | $-19M | $-73M | $-101M | $-48M | $-89M | $-90M | · | $-101M | $-85M | $-97M | · | $-136M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.58B | $1.57B | $1.57B | $1.55B | $1.52B | $1.57B | $1.50B | $1.47B | $1.50B | $1.53B | $1.53B | $1.52B | $1.52B | $1.48B | |
| Liabilities + Equity | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | |
| Shares Outstanding | 147,382,000 | 147,296,000 | 147,186,000 | 147,081,000 | 146,986,000 | 151,530,000 | 150,243,000 | 152,101,000 | 152,051,000 | 152,450,000 | 152,291,000 | 150,706,000 | 150,810,000 | 151,494,000 | 151,935,000 | 151,808,000 |
Flujo de Efectivo 14
| 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 | $39M | $44M | $44M | $56M | $39M | $42M | $41M | $43M | $43M | $46M | $44M | $43M | $39M | $38M | $40M | $36M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-586.0K | $-12M | $3M | $1M | $-400.0K | $-3M | $4M | $10M | $-574.0K | $5M | $6M | $2M | $-1M | $2M | $3M | |
| Other Non-cash | · | $31M | · | · | · | $-30M | · | · | · | $43M | · | · | · | $-38M | · | · | |
| Operating Cash Flow | $54M | $62M | $113M | $24M | $-17M | $16M | $78M | $56M | $-12M | $64M | $95M | $32M | $32M | $-5M | $50M | $25M | |
| CapEx | $7M | $3M | $6M | $2M | $4M | $4M | $13M | $3M | $4M | $4M | $3M | $8M | $1M | $7M | $29M | $3M | |
| Investing Cash Flow | $97M | $-3M | $-6M | $-2M | $-4M | $-4M | $-13M | $-3M | $-4M | $-3M | $-3M | $-8M | $-1M | $-6M | $-29M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $6M | $4M | · | $2M | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $319.0K | $-4M | $-138.0K | $-4M | $-30M | $-11M | $-20M | $-4M | $-32M | $-69M | $76M | $-36M | $-6M | $-9M | $-407.0K | $-4M | |
| Net Change in Cash | $151M | $56M | $107M | $18M | $-50M | $2M | $44M | $49M | $-49M | $-8M | $164M | $-14M | $13M | $-20M | $24M | $-98M | |
| Taxes Paid | $5M | $9M | · | · | $17M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $59M | · | · | · | $12M | · | · | · | $61M | · | · | · | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $53M | · | · | · | $-16M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 3.1% | · | 17.5% | 4.9% | 9.9% | · | 19.2% | 20.7% | 6.6% | · | 20.4% | 17.9% | 6.1% | · | 14.4% | |
| Operating Margin | 8.8% | -4.6% | · | 12.7% | -1.0% | 2.9% | · | 13.0% | 14.6% | -0.43% | · | 9.2% | 6.5% | -3.3% | · | 4.5% | |
| Net Margin | 7.5% | -4.7% | · | 5.9% | -0.86% | 1.1% | · | 8.6% | 8.8% | -8.9% | · | 3.9% | 2.3% | -2.1% | · | -6.9% | |
| Pretax Margin | 7.4% | -5.8% | · | 10.9% | -2.8% | 1.3% | · | 11.4% | 12.9% | -9.4% | · | 6.0% | 3.4% | -2.9% | · | -4.5% | |
| EBITDA Margin | 21.8% | 10.6% | · | 27.5% | 14.0% | 18.2% | · | 13.0% | 14.6% | 15.2% | · | 9.2% | 6.5% | 11.7% | · | 4.5% | |
| ROA | 0.87% | -0.52% | · | 0.83% | -0.10% | 0.12% | · | 1.2% | 1.3% | -1.1% | · | 0.65% | 0.31% | -0.22% | · | -0.80% | |
| ROE | 1.4% | -0.86% | · | 1.4% | -0.17% | 0.20% | · | 1.9% | 2.1% | -1.8% | · | 1.0% | 0.46% | -0.33% | · | -1.2% | |
| ROIC | 0.96% | -0.58% | · | 1.4% | -0.05% | 0.38% | · | 1.8% | 2.0% | -0.07% | · | 1.3% | 0.77% | -0.34% | · | 1.1% |
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 | 3.5 | 2.9 | · | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.1 | 1.7 | · | 1.4 | 1.3 | 1.6 | · | 1.4 | |
| Quick Ratio | 3.2 | 2.6 | · | 2.2 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 7.5 | 4.2 | -1.7 | · | 2.5 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
Valoración (TTM) 14
| 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 | $1.22B | $1.25B | · | $1.30B | $1.29B | $1.28B | · | $1.40B | $1.37B | $1.25B | · | $1.23B | $994M | $835M | · | $766M | |
| Net Income TTM | $29M | $9M | · | $52M | $62M | $39M | · | $51M | $29M | $-9M | · | $-1M | $-47M | $-96M | · | $-110M | |
| Market Cap | $1.29B | $1.46B | · | $965M | $917M | $1.26B | · | $1.69B | $1.82B | $1.65B | · | $1.68B | $1.11B | $1.17B | · | $586M | |
| Enterprise Value | $940M | $1.26B | · | $934M | $909M | $1.20B | · | $1.68B | $1.86B | $1.65B | · | $1.74B | $1.19B | $1.27B | · | $687M | |
| P/E | 46.0 | 164.8 | · | 19.3 | 15.6 | 33.2 | · | 33.6 | 62.8 | -216.8 | · | · | -24.6 | -12.3 | · | -5.3 | |
| P/S | 1.1 | 1.2 | · | 0.7 | 0.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | |
| P / Cash Flow | · | 23.6 | · | · | · | 76.6 | · | · | · | 25.6 | · | · | · | -217.5 | · | · | |
| P / FCF | · | 24.7 | · | · | · | 105.3 | · | · | · | 27.1 | · | · | · | -97.3 | · | · | |
| EV / EBITDA | 14.2 | 41.2 | · | 9.0 | 21.5 | 23.7 | · | 37.6 | 34.9 | 36.5 | · | 48.1 | 59.0 | 43.3 | · | 56.2 | |
| EV / FCF | · | 21.4 | · | · | · | 100.4 | · | · | · | 27.1 | · | · | · | -105.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.5 | · | 0.9 | |
| Earnings Yield | 2.2% | 0.61% | · | 5.2% | 6.4% | 3.0% | · | 3.0% | 1.6% | -0.46% | · | 0.00% | -4.1% | -8.1% | · | -18.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.29B | $1.36B | $1.29B | $873M | $675M |
| Margen Bruto % | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% |
| Margen Operativo % | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% |
| Beneficio neto | $31M | $56M | $-11M | $-88M | $-62M |
| EPS Diluido | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Ratio corriente | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 |
| Ratio Rápido | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $120M | $163M | $133M | $18M | $132M |
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Propietarios institucionales (13F) 299 declarantes · $734.2M 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 |
|---|---|---|---|---|
| 39 (-14 vs trimestre anterior) | 28 (+2 vs trimestre anterior) | 107 (+18 vs trimestre anterior) | 81 (-10 vs trimestre anterior) | +7.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $75 882 070 | 8 682 159 | 10,34% | Acciones |
| STATE STREET CORP | $62 716 422 | 7 175 792 | 8,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 082 491 | 6 416 761 | 7,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 999 277 | 6 178 407 | 7,35% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $47 620 537 | 5 448 574 | 6,49% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27 245 543 | 3 117 339 | 3,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 562 175 | 3 038 566 | 3,62% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26 196 533 | 2 997 315 | 3,57% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 708 473 | 2 483 807 | 2,96% | Acciones |
| VAN ECK ASSOCIATES CORP | $20 944 571 | 2 396 404 | 2,85% | Acciones |
| PRUDENTIAL FINANCIAL INC | $16 181 970 | 1 851 484 | 2,20% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $15 937 757 | 1 823 542 | 2,17% | Acciones |
| Qube Research & Technologies Ltd | $12 355 887 | 1 413 717 | 1,68% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $10 817 376 | 1 237 686 | 1,47% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 956 739 | 1 139 215 | 1,36% | Acciones |
| JANUS HENDERSON GROUP PLC | $9 813 461 | 992 261 | 1,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 253 265 | 1 058 726 | 1,26% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 049 824 | 1 035 449 | 1,23% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 788 883 | 1 005 593 | 1,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 133 759 | 930 636 | 1,11% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 884 590 | 902 127 | 1,07% | Acciones |
| Hillsdale Investment Management Inc. | $7 857 260 | 899 000 | 1,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 857 959 | 670 247 | 0,80% | Acciones |
| Empowered Funds, LLC | $5 766 827 | 659 820 | 0,79% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 920 052 | 562 935 | 0,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 864 011 | 556 523 | 0,66% | Acciones |
| Man Group plc | $4 789 572 | 548 006 | 0,65% | Acciones |
| Tensile Capital Management LP | $4 285 021 | 490 277 | 0,58% | Acciones |
| First Eagle Investment Management, LLC | $4 224 549 | 483 358 | 0,58% | Acciones |
| Foundry Partners, LLC | $4 203 281 | 505 810 | 0,57% | Acciones |
| VALUEWORKS LLC | $4 181 784 | 478 465 | 0,57% | Acciones |
| Public Sector Pension Investment Board | $4 113 437 | 470 645 | 0,56% | Acciones |
| Bastion Asset Management Inc. | $4 032 226 | 474 317 | 0,55% | Acciones |
| Bank of New York Mellon Corp | $3 987 441 | 456 229 | 0,54% | Acciones |
| ALGERT GLOBAL LLC | $3 915 520 | 448 000 | 0,53% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 910 311 | 447 404 | 0,53% | Acciones |
| Simcoe Capital LLC | $3 821 985 | 437 298 | 0,52% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 804 565 | 435 305 | 0,52% | Acciones |
| FRANKLIN RESOURCES INC | $3 802 599 | 435 080 | 0,52% | Acciones |
| FIRST TRUST ADVISORS LP | $3 453 855 | 395 178 | 0,47% | Acciones |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $3 446 431 | 414 733 | 0,47% | Acciones |
| Assenagon Asset Management S.A. | $3 402 884 | 389 346 | 0,46% | Acciones |
| FMR LLC | $3 131 376 | 358 281 | 0,43% | Acciones |
| RHUMBLINE ADVISERS | $3 088 354 | 353 361 | 0,42% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 993 581 | 342 515 | 0,41% | Acciones |
| Swiss National Bank | $2 454 192 | 280 800 | 0,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 336 656 | 267 352 | 0,32% | Acciones |
| Guinness Asset Management LTD | $2 239 747 | 256 264 | 0,31% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 237 641 | 256 023 | 0,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 217 661 | 253 737 | 0,30% | Acciones |
| Edgestream Partners, L.P. | $2 211 019 | 252 977 | 0,30% | Acciones |
| CoreCommodity Management, LLC | $2 092 557 | 239 423 | 0,29% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 897 104 | 217 060 | 0,26% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 858 539 | 187 921 | 0,25% | Acciones |
| Glenorchy Capital Ltd | $1 836 003 | 210 068 | 0,25% | Acciones |
| Legal & General Group Plc | $1 834 744 | 209 925 | 0,25% | Acciones |
| ROYCE & ASSOCIATES LP | $1 738 578 | 198 922 | 0,24% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 731 709 | 198 136 | 0,24% | Acciones |
| Gotham Asset Management, LLC | $1 623 831 | 185 793 | 0,22% | Acciones |
| Orion Porfolio Solutions, LLC | $1 619 434 | 185 290 | 0,22% | Acciones |
| BlackRock, Inc. | $1 501 261 | 171 769 | 0,20% | Acciones |
| BARCLAYS PLC | $1 493 911 | 170 928 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 447 204 | 146 330 | 0,20% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 444 949 | 146 102 | 0,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 399 974 | 160 180 | 0,19% | Acciones |
| CLOUGH CAPITAL PARTNERS L P | $1 383 857 | 158 336 | 0,19% | Acciones |
| XTX Topco Ltd | $1 317 162 | 150 705 | 0,18% | Acciones |
| Graham Capital Management, L.P. | $1 316 034 | 150 576 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 304 655 | 149 274 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $1 281 310 | 146 603 | 0,17% | Acciones |
| Orion Portfolio Solutions, LLC | $1 241 863 | 149 442 | 0,17% | Acciones |
| Quantbot Technologies LP | $1 207 728 | 138 184 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 206 994 | 138 100 | 0,16% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 202 773 | 137 617 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $1 190 563 | 136 220 | 0,16% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 181 245 | 135 154 | 0,16% | Acciones |
| OP Asset Management Ltd | $1 154 921 | 132 142 | 0,16% | Acciones |
| Brevan Howard Capital Management LP | $1 139 346 | 130 360 | 0,16% | Acciones |
| Nierenberg Investment Management Company, LLC | $1 087 693 | 124 450 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 084 503 | 124 085 | 0,15% | Acciones |
| Amundi | $1 080 675 | 123 647 | 0,15% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 075 158 | 123 016 | 0,15% | Acciones |
| SummerHaven Investment Management, LLC | $1 018 927 | 116 582 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $998 982 | 114 300 | 0,14% | Opción de compra |
| GUGGENHEIM CAPITAL LLC | $951 463 | 108 863 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $934 603 | 106 934 | 0,13% | Acciones |
| Quantinno Capital Management LP | $904 870 | 103 532 | 0,12% | Acciones |
| Creative Planning | $869 394 | 99 473 | 0,12% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $825 353 | 94 434 | 0,11% | Acciones |
| LANARK FINANCIAL, INC. | $818 326 | 93 630 | 0,11% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $801 248 | 91 676 | 0,11% | Acciones |
| CAXTON ASSOCIATES LLP | $747 821 | 85 563 | 0,10% | Acciones |
| Cresset Asset Management, LLC | $724 992 | 82 951 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $722 169 | 82 628 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704 444 | 80 600 | 0,10% | Opción de venta |
| FIFTH THIRD BANCORP | $660 915 | 75 620 | 0,09% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $642 390 | 73 500 | 0,09% | Acciones |
| MORGAN STANLEY | $631 710 | 72 278 | 0,09% | Acciones |
| VANGUARD GROUP INC | $625 859 | 99 818 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $623 512 | 71 340 | 0,08% | Acciones |
Informantes de la empresa 32 insiders · 16 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Owen E Kratz | PRESIDENT & CEO | 26 de febrero de 2026 M | 7 641 771 | 0 | 0 | $0 |
| Martin R Ferron | Former President & CEO | 16 de abril de 2008 S | 207 688 | 0 | 0 | $0 |
| Erik Staffeldt | Executive Vice President & CFO | 4 de enero de 2024 M | 333 380 | 0 | 0 | $0 |
| Wade A Pursell | Former EVP & CFO | 4 de julio de 2008 A | 37 646 | 0 | 0 | $0 |
| Scott Andrew Sparks | EVP and COO | 4 de enero de 2024 M | 163 948 | 0 | 0 | $0 |
| Clifford V Chamblee | EVP and COO | 11 de mayo de 2015 D | 36 088 | 0 | 0 | $0 |
| Kenneth English Neikirk | EVP, Gen Counsel & Secretary | 4 de enero de 2024 M | 83 991 | 0 | 0 | $0 |
| Brent Alexander Arriaga | CAO and Corporate Controller | 3 de enero de 2024 M | 6 063 | 0 | 0 | $0 |
| Alisa B Johnson | Exec.VP & Gen Counsel | 1 de mayo de 2019 F | 287 036 | 0 | 0 | $0 |
| Geoffrey C. Wagner | EVP and CCO | 2 de enero de 2018 A | 46 419 | 0 | 0 | $0 |
| Anthony Tripodo | EVP &Senior Advisor | 31 de diciembre de 2017 F | 238 254 | 0 | 0 | $0 |
| James M Hall | Chief Accounting Officer | 2 de enero de 2015 A | 29 628 | 0 | 0 | $0 |
| Lloyd A Hajdik | Senior VP-Finance & CAO | 8 de mayo de 2013 D | 48 314 | 0 | 0 | $0 |
| Johnny Edwards | EVP - Oil & Gas | 8 de marzo de 2013 M | 48 417 | 0 | 0 | $0 |
| Iii James Lewis Connor | SVP, GEN COUNSEL & CORP SEC | 25 de agosto de 2006 M | 30 244 | 0 | 0 | $0 |
| James S Nelson | VICE CHAIRMAN | 4 de mayo de 2004 S | 26 609 | 0 | 0 | $0 |
| William L Transier | Consejero | 11 de diciembre de 2025 F | 211 775 | 0 | 0 | $0 |
| Paula Harris | Consejero | 1 de enero de 2024 A | 59 160 | 0 | 0 | $0 |
| Amerino Gatti | Consejero | 1 de enero de 2024 A | 174 604 | 0 | 0 | $0 |
| Thomas Mitchell Little | Consejero | 1 de enero de 2024 F | 96 752 | 0 | 0 | $0 |
| Amy H Nelson | Consejero | 7 de diciembre de 2023 F | 97 891 | 0 | 0 | $0 |
| Diana Glassman | Consejero | 6 de diciembre de 2023 A | 44 997 | 0 | 0 | $0 |
| Jan A Rask | Consejero | 1 de abril de 2022 A | 378 795 | 0 | 0 | $0 |
| Nancy K Quinn | Consejero | 13 de diciembre de 2019 F | 111 649 | 0 | 0 | $0 |
| William T Porter | Consejero | 31 de marzo de 2017 F | 113 409 | 0 | 0 | $0 |
| Bernard J Duroc-Danner | Consejero | 11 de mayo de 2011 F | 45 898 | 0 | 0 | $0 |
| Gordon F Ahalt | Consejero | 31 de marzo de 2011 S | 60 081 | 0 | 0 | $0 |
| John Lovoi | — | 10 de diciembre de 2025 A | 392 827 | 0 | 0 | $0 |
| James A Watt | — | 12 de diciembre de 2020 F | 206 427 | 0 | 0 | $0 |
| Bart H Heijermans | — | 31 de enero de 2011 F | 124 717 | 0 | 0 | $0 |
| Robert P Murphy | — | 20 de abril de 2010 S | 103 445 | 0 | 0 | $0 |
| HELIX ENERGY SOLUTIONS GROUP INC | — | 29 de septiembre de 2009 S | 500 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Owen Kratz | 12 de mayo de 2023 | — | Presentación inicial | Estructura de capital | 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 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,71% | 174 525 SH | 19 de agosto de 2026 | Diario |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,28% | 132 519 SH | 19 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,89% | 259 145 SH | 19 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 547 945 SH | 19 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,84% | 792 244 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,78% | 236 476 NS | 30 de abril de 2026 | N-PORT |
| IEZ · iShares Trust | 0,72% | 269 889 SH | 19 de agosto de 2026 | Diario |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,52% | 4 330 000 | 19 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 88 388 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,44% | 169 135 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 280 786 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 121 843 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 530 530 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 4 418 739 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 290 673 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,11% | 799 924 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 13 663 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,10% | 191 363 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 102 520 NS | 31 de mayo de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 1 141 125 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 173 960 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 259 015 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 21 199 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 230 817 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 776 354 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 973 983 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,07% | 193 282 NS | 30 de junio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 49 951 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 481 023 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,07% | 983 184 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 92 164 SH | 19 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,06% | 1 636 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 6 535 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 508 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 607 298 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 60 286 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 38 947 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 33 946 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 810 878 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 482 917 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6 547 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 661 793 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 324 578 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 370 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 7 731 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 920 367 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 36 867 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37 667 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 5 539 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 5 121 NS | 31 de mayo de 2026 | N-PORT |