HNRG Hallador Energy Company - Common Stock
$15,80
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$14–$25
19% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$28
+79% upside
P/E (TTM)
16.5
ROE
29.7%
Margen de Beneficio Neto
8.9%
HNRG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.80
Capitalización Bursátil
$692M
P/E (TTM)
16.5
BPA (TTM)
$0.96
Ingresos (TTM)
$469M
Rendimiento div.
—
ROE
29.7%
Deuda/Capital
0.2
Rango 52S
$14 – $25
HNRG 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
$469M
2023-12-31
→
2025-12-31
BPA
$0.96
2023-12-31
→
2025-12-31
Flujo de caja libre
$12M
2023-12-31
→
2025-12-31
Márgenes
8.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HNRG
Mediana de Pares
P/E (TTM)
16.5
30.8
P/S (TTM) (P/V (TTM))
1.5
2.4
P/B (P/C)
4.3
8.0
EV / EBITDA
7.0
—
Price / FCF (Precio / FCF)
58.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HNRG
Mediana de Pares
Operating Margin (Margen Operativo)
13.0%
—
Net Profit Margin (Margen de Beneficio Neto)
8.9%
5.2%
ROA
10.8%
2.5%
ROE
29.7%
16.6%
ROIC
30.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HNRG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
0.8
0.8
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HNRG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.0%
—
EPS YoY (EPS interanual)
127.3%
—
Net Income YoY (Beneficio Neto interanual)
147.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HNRG
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de enero de 2020 | $0,0400 |
| 30 de octubre de 2019 | $0,0400 |
| 30 de julio de 2019 | $0,0400 |
| 29 de abril de 2019 | $0,0400 |
| 30 de enero de 2019 | $0,0400 |
| 30 de octubre de 2018 | $0,0400 |
| 30 de julio de 2018 | $0,0400 |
| 27 de abril de 2018 | $0,0400 |
| 30 de enero de 2018 | $0,0400 |
| 30 de octubre de 2017 | $0,0400 |
| 27 de julio de 2017 | $0,0400 |
| 26 de abril de 2017 | $0,0400 |
| 27 de enero de 2017 | $0,0400 |
| 27 de octubre de 2016 | $0,0400 |
| 27 de julio de 2016 | $0,0400 |
| 27 de abril de 2016 | $0,0400 |
| 27 de enero de 2016 | $0,0400 |
| 28 de octubre de 2015 | $0,0400 |
| 29 de julio de 2015 | $0,0400 |
| 28 de abril de 2015 | $0,0400 |
HNRG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$28.00
Media
$28.33
← Por Debajo de Todos los Objetivos
$15.80
Mín
$28.00
Máx
$29.00
Objetivo mediano
$28.00
+77,2%
Objetivo medio
$28.33
+79,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.32 | $-0.07 | -0.25% |
| 31 de marzo de 2026 | $-0.20 | $-0.13 | -0.07% |
| 31 de diciembre de 2025 | $-0.01 | $-0.02 | 0.01% |
| 30 de septiembre de 2025 | $0.55 | $0.08 | 0.47% |
| 30 de junio de 2025 | $0.23 | $-0.16 | 0.39% |
| 31 de marzo de 2025 | $0.24 | $-0.16 | 0.40% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| FISN | — | — | — | — | -234.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469M | $404M | $635M | $362M | $248M | $244M | $323M | $294M | $272M | $281M | $340M | $241M | |
| Cost of Revenue | · | · | $473M | $267M | $199M | $186M | $248M | $215M | · | · | · | · | |
| SG&A Expense | $26M | $27M | $26M | $16M | $15M | $12M | $13M | $12M | $15M | $11M | $13M | $12M | |
| Operating Expenses | $408M | $623M | $570M | $30M | $-6M | $241M | $406M | $290M | $258M | $273M | $313M | $230M | |
| Operating Income | $61M | $-218M | $65M | $30M | $-6M | $3M | · | · | · | · | · | · | |
| Interest Expense | $17M | $14M | $14M | $11M | $8M | $13M | $16M | $16M | $12M | $15M | $16M | $9M | |
| Interest Income | $602.0K | $235.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Pretax Income | $44M | $-236M | $49M | $20M | $-4M | $-9M | $-82M | $4M | $14M | $8M | $28M | $11M | |
| Income Tax | $2M | $-9M | $4M | $2M | $26.0K | $-3M | $-22M | $-4M | $-19M | $-4M | $7M | $482.0K | |
| Net Income | $42M | $-226M | $45M | $18M | $-4M | $-6M | $-60M | $8M | $33M | $13M | $20M | $10M | |
| EPS (Basic) | $0.98 | $-5.72 | $1.35 | $0.57 | $-0.12 | · | · | · | · | · | · | $0.34 | |
| EPS (Diluted) | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 | · | · | · | · | · | · | $0.34 | |
| Shares (Basic) | 42,932,000 | 39,504,000 | 33,133,000 | 32,043,000 | 30,614,000 | · | · | · | · | · | · | 28,776,000 | |
| Shares (Diluted) | 43,432,000 | 39,504,000 | 36,827,000 | 33,649,000 | 30,614,000 | · | · | · | · | · | · | 28,776,000 | |
| EBITDA | $102M | $-153M | $132M | · | $34M | $40M | · | $44M | $38M | $36M | $44M | $29M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $7M | $3M | $3M | $3M | $8M | $9M | $16M | $12M | $10M | $16M | $13M | |
| Short-term Investments | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $2M | |
| Receivables | $14M | $15M | $20M | $30M | $14M | $14M | $26M | $18M | $17M | $22M | $17M | $27M | |
| Prepaid Expense | $6M | $1M | $2M | $5M | $2M | $3M | $2M | $11M | $5M | $10M | $1M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Current Assets | $123M | $105M | $93M | $139M | $39M | $63M | $82M | $85M | $68M | $83M | $67M | $84M | |
| PP&E (Net) | $278M | $258M | $489M | $480M | $303M | $309M | $330M | · | · | · | · | · | |
| PP&E (Gross) | $646M | $606M | $824M | $790M | $571M | $562M | $550M | $365M | $361M | $340M | $348M | $322M | |
| Accum. Depreciation | $368M | $348M | $335M | $309M | $268M | $252M | $221M | $225M | $203M | $170M | $150M | $107M | |
| Other Non-current Assets | $4M | $4M | $6M | $8M | $8M | $8M | $10M | $14M | $15M | $14M | $11M | $19M | |
| Total Assets | $408M | $369M | $590M | $631M | $354M | $384M | $426M | $515M | $518M | $531M | $540M | $580M | |
| Accounts Payable | $13M | $44M | $63M | $83M | $42M | $31M | $32M | $26M | $21M | $20M | $26M | $28M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $0 | · | · | · | · | · | |
| Current Liabilities | $153M | $153M | $158M | $240M | $65M | $71M | $65M | $52M | $54M | $49M | $51M | $50M | |
| Capital Leases | $534.0K | $565.0K | $654.0K | · | · | · | $800.0K | · | · | · | · | · | |
| Deferred Tax | $2M | · | $9M | $5M | $3M | $3M | $5M | $26M | $29M | $45M | $49M | $42M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $2M | $3M | $4M | $8M | $7M | $2M | $2M | $2M | |
| Total Liabilities | $248M | $265M | $321M | $416M | $168M | $195M | $230M | $257M | $269M | $314M | $334M | $390M | |
| Long-term Debt | $30M | $41M | $88M | $83M | $108M | $132M | $174M | $188M | $202M | $239M | $249M | · | |
| Total Debt | $30M | $41M | $88M | · | $108M | $137M | · | $188M | $202M | $239M | $26M | $22M | |
| Common Stock | $438.0K | $426.0K | $341.0K | $330.0K | $308.0K | $306.0K | $304.0K | $302.0K | $299.0K | $294.0K | $292.0K | $289.0K | |
| Paid-in Capital | $203M | $189M | $128M | $119M | $104M | $103M | $102M | $101M | $98M | $94M | $92M | $90M | |
| Retained Earnings | $-44M | $-85M | $141M | $96M | $78M | $82M | $89M | $154M | $150M | $122M | $114M | $99M | |
| AOCI | · | · | · | · | · | · | · | · | $915.0K | $728.0K | $-88.0K | $365.0K | |
| Stockholders' Equity | $160M | $104M | $269M | $215M | $215M | $185M | $192M | $255M | $249M | $217M | $207M | $190M | |
| Liabilities + Equity | $408M | $369M | $590M | $631M | $354M | $384M | $426M | $515M | $518M | $531M | $540M | $580M | |
| Shares Outstanding | 43,817,000 | 42,621,000 | 34,052,000 | 32,983,000 | 30,785,000 | 30,610,000 | 30,420,000 | 30,245,000 | 29,955,000 | 29,413,000 | 29,251,000 | 28,962,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $66M | $67M | $47M | $40M | $40M | $49M | $44M | $38M | $36M | $44M | $29M | |
| Stock-based Comp | $4M | $4M | $4M | $1M | $1M | $1M | $2M | $3M | $7M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $-9M | $5M | $2M | $26.0K | $-2M | $-22M | $-2M | $-16M | $-4M | $7M | $-2M | |
| Other Non-cash | $-7M | $231M | $-61M | · | $11M | $20M | · | $-1M | $-823.0K | $14M | $20M | $15M | |
| Operating Cash Flow | $81M | $66M | $59M | $54M | $48M | $53M | $38M | $52M | $66M | $61M | $95M | $56M | |
| CapEx | $69M | $53M | $75M | $54M | $28M | $21M | $36M | · | · | · | · | · | |
| Investing Cash Flow | $-67M | $-46M | $-75M | $-53M | $-28M | $-18M | $-30M | $-26M | $-22M | $-49M | $-31M | $-337M | |
| Stock Issued | $14M | $35M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | $35M | $7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $1M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-11M | $-14M | $17M | $-207.0K | $-27M | $-36M | $-15M | $-22M | $-40M | $-18M | $-62M | $279M | |
| Net Change in Cash | $3M | $5M | $697.0K | $597.0K | $-6M | $-1M | $-7M | $4M | $4M | $-6M | $2M | $-3M | |
| Free Cash Flow | $12M | $13M | $-16M | · | $20M | $32M | · | · | · | · | · | · | |
| Levered FCF | $-4M | $-730.0K | $-28M | · | $12M | $23M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.0% | -53.9% | 10.2% | · | -2.4% | · | · | · | · | · | · | · | |
| Net Margin | 8.9% | -55.9% | 7.1% | · | -1.5% | -2.5% | · | 2.6% | 12.2% | 4.4% | 5.9% | 4.2% | |
| Pretax Margin | 9.3% | -58.2% | 7.8% | · | -1.5% | -3.6% | · | 1.2% | 5.1% | 3.0% | 8.1% | 4.4% | |
| EBITDA Margin | 21.8% | -37.7% | 20.8% | · | 13.7% | 16.2% | · | 15.0% | 14.2% | 12.6% | 12.9% | 12.1% | |
| ROA | 10.8% | -47.7% | 7.6% | · | -1.0% | -1.5% | · | 1.5% | 6.3% | 2.3% | 3.6% | 2.4% | |
| ROE | 29.7% | -106.9% | 16.6% | · | -2.0% | -3.3% | · | 3.0% | 14.2% | 5.9% | 10.2% | 5.5% | |
| ROIC | 30.9% | -143.7% | 16.6% | · | -2.1% | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.9 | · | 1.6 | 1.3 | 1.7 | 1.3 | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | · | 0.7 | 0.6 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 0.2 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.2 | · | 0.5 | 0.5 | · | 0.6 | 0.7 | 1.0 | · | · | |
| Interest Coverage | 3.6 | -15.8 | 4.7 | · | -0.8 | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | 1.1 | · | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 31.9 | 29.6 | 25.5 | · | 17.7 | 12.3 | · | 16.7 | 13.9 | 14.4 | 15.5 | 12.7 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | -36.3% | 75.4% | 46.2% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 17.7% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 127.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $404M | $635M | $362M | $248M | $244M | $323M | $294M | $272M | $281M | $340M | $241M | |
| Net Income TTM | $42M | $-226M | $45M | $18M | $-4M | $-6M | $-60M | $8M | $33M | $13M | $20M | $10M | |
| Market Cap | $834M | $488M | $301M | · | $76M | $45M | · | $153M | $182M | $267M | $133M | $319M | |
| Enterprise Value | $854M | $522M | $386M | · | $181M | $174M | · | $324M | $370M | $494M | $142M | $326M | |
| P/E | 19.8 | -2.0 | 7.1 | 18.2 | -20.5 | 7.7 | 15.6 | 26.7 | 32.1 | 47.8 | 24.0 | 32.4 | |
| P/S | 1.8 | 1.2 | 0.5 | · | 0.3 | 0.2 | · | 0.5 | 0.7 | 0.9 | 0.4 | 1.3 | |
| P/B | 5.2 | 4.7 | 1.1 | · | 0.4 | 0.2 | · | 0.6 | 0.7 | 1.2 | 0.6 | 1.7 | |
| P / Tangible Book | 5.2 | 4.7 | 1.1 | 1.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 7.4 | 5.1 | · | 1.6 | 0.9 | · | 3.0 | 3.0 | 4.4 | 1.4 | 5.7 | |
| P / FCF | 70.0 | 38.8 | -18.9 | · | 3.8 | 1.4 | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | -3.4 | 2.9 | · | 5.3 | 4.4 | · | 7.3 | 9.6 | 13.9 | 3.2 | 11.1 | |
| EV / FCF | 71.6 | 41.6 | -24.2 | · | 9.1 | 5.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.3 | 0.6 | · | 0.7 | 0.7 | · | 1.1 | 1.4 | 1.8 | 0.4 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 2.8% | · | 3.2% | 2.7% | 1.8% | 3.6% | 1.5% | |
| Earnings Yield | 5.0% | -50.0% | 14.1% | 5.5% | -4.9% | 12.9% | 6.4% | 3.8% | 3.1% | 2.1% | 4.2% | 3.1% | |
| Payout Ratio | · | · | · | · | 0.00% | -19.9% | · | 64.8% | 14.8% | 38.4% | 23.8% | 46.9% | |
| Annual Payout | · | · | · | · | $0 | $1M | $5M | $5M | $5M | $5M | $5M | $5M |
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 | $102M | $102M | $102M | $147M | $103M | $118M | $94M | $105M | $94M | $112M | $120M | $166M | $161M | $188M | $152M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $85M | · | $119M | $115M | $134M | $96M | $65M | |
| SG&A Expense | $8M | $7M | $7M | $5M | $8M | $7M | $6M | $6M | $8M | $6M | $8M | $6M | $6M | $7M | $6M | $4M | |
| Operating Expenses | $114M | $107M | $96M | $118M | $91M | $104M | $312M | $100M | $101M | $109M | $260M | $142M | $139M | $29M | $35M | $5M | |
| Operating Income | $-13M | $-6M | $6M | $29M | $12M | $14M | $-219M | $5M | $-7M | $3M | $-10M | $24M | $22M | $29M | $35M | $5M | |
| Interest Expense | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | |
| Interest Income | $279.0K | $147.0K | · | · | $64.0K | $63.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $325.0K | · | · | · | $-683.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-16M | $-10M | $2M | $24M | $8M | $10M | $-222M | $2M | $-13M | $-2M | $-14M | $19M | $18M | $25M | $31M | $2M | |
| Income Tax | $-1M | $-504.0K | · | · | · | · | $-6M | $232.0K | $-3M | $-610.0K | $-3M | $3M | $2M | $3M | $916.0K | $596.0K | |
| Net Income | $-15M | $-9M | $-240.0K | $24M | $8M | $10M | $-216M | $2M | $-10M | $-2M | $-10M | $16M | $17M | $22M | $30M | $2M | |
| EPS (Basic) | $-0.32 | $-0.20 | $0.00 | $0.56 | $0.19 | $0.23 | $-5.44 | $0.04 | $-0.27 | $-0.05 | $-0.32 | $0.49 | $0.51 | $0.67 | $0.96 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.20 | $-0.01 | $0.55 | $0.19 | $0.23 | $-5.44 | $0.04 | $-0.27 | $-0.05 | $-0.27 | $0.44 | $0.47 | $0.61 | $0.94 | $0.05 | |
| Shares (Basic) | 47,133,000 | 46,519,000 | -85,313,000 | 43,007,000 | 42,619,000 | 42,619,000 | -75,789,000 | 42,598,000 | 37,879,000 | 34,816,000 | -66,127,000 | 33,140,000 | 33,137,000 | 32,983,000 | -62,534,000 | 32,983,000 | |
| Shares (Diluted) | 47,133,000 | 46,519,000 | -86,512,000 | 43,434,000 | 43,048,000 | 43,462,000 | -76,209,000 | 43,018,000 | 37,879,000 | 34,816,000 | -73,469,000 | 36,848,000 | 36,708,000 | 36,740,000 | -61,213,000 | 33,268,000 | |
| EBITDA | $-3M | $5M | · | $38M | $17M | $29M | · | $19M | $6M | $18M | · | $40M | $39M | $47M | · | $17M |
Balance general 24
| 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 | $29M | $37M | $10M | $13M | $9M | $7M | $7M | $4M | $6M | $2M | $3M | $3M | $2M | $2M | $3M | $7M | |
| Receivables | $14M | $9M | $14M | $25M | $19M | $13M | $15M | $12M | $19M | $14M | $20M | $21M | $21M | $33M | $30M | $17M | |
| Prepaid Expense | $2M | $2M | $6M | $4M | $2M | $2M | $1M | $6M | $2M | $3M | $2M | $4M | $3M | $3M | $5M | $2M | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $150M | $151M | $123M | $137M | $140M | $107M | $105M | $100M | $104M | $93M | $93M | $92M | $113M | $130M | $139M | $58M | |
| PP&E (Net) | $305M | $285M | $278M | $266M | $263M | $253M | $258M | $472M | $482M | $482M | $489M | $483M | $477M | $476M | $480M | $313M | |
| PP&E (Gross) | $690M | $661M | $646M | $637M | $626M | $613M | $606M | $832M | $831M | $831M | $824M | $842M | $820M | $802M | $790M | $611M | |
| Accum. Depreciation | $385M | $376M | $368M | $371M | $364M | $361M | $348M | $360M | $349M | $349M | $335M | $359M | $343M | $326M | $309M | $298M | |
| Other Non-current Assets | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $468M | $449M | $408M | $409M | $410M | $366M | $369M | $580M | $595M | $585M | $590M | $585M | $600M | $617M | $631M | $383M | |
| Accounts Payable | $32M | $20M | $42M | $44M | $52M | $46M | $44M | $43M | $46M | $47M | $63M | $77M | $71M | $84M | $83M | $52M | |
| Current Liabilities | $209M | $190M | $153M | $207M | $209M | $177M | $153M | $172M | $196M | $164M | $158M | $172M | $178M | $209M | $240M | $163M | |
| Capital Leases | · | · | $534.0K | · | · | · | $565.0K | $657.0K | $630.0K | $623.0K | $654.0K | · | · | · | · | · | |
| Deferred Tax | $165.0K | $1M | $2M | · | · | · | · | $6M | $6M | $9M | $9M | $12M | $9M | $8M | $5M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Total Liabilities | $278M | $243M | $248M | $263M | $287M | $251M | $265M | $261M | $279M | $302M | $321M | $313M | $345M | $379M | $416M | $199M | |
| Long-term Debt | $43M | · | $30M | $43M | $43M | $21M | $41M | $67M | $43M | $74M | $88M | $58M | $72M | $72M | $83M | $110M | |
| Total Debt | $43M | · | · | $43M | $43M | $21M | · | $67M | $43M | $74M | · | $58M | $72M | $72M | · | $110M | |
| Common Stock | $471.0K | $471.0K | $438.0K | $430.0K | $430.0K | $430.0K | $426.0K | $426.0K | $426.0K | $365.0K | $341.0K | $332.0K | $332.0K | $332.0K | $330.0K | $330.0K | |
| Paid-in Capital | $258M | $258M | $203M | $189M | $189M | $190M | $189M | $188M | $187M | $144M | $128M | $120M | $120M | $119M | $119M | $118M | |
| Retained Earnings | $-68M | $-53M | $-44M | $-43M | $-67M | $-75M | $-85M | $130M | $129M | $139M | $141M | $151M | $135M | $118M | $96M | $66M | |
| Stockholders' Equity | $190M | $206M | $160M | $146M | $122M | $115M | $104M | $319M | $316M | $284M | $269M | $272M | $255M | $237M | $215M | $184M | |
| Liabilities + Equity | $468M | $449M | $408M | $409M | $410M | $366M | $369M | $580M | $595M | $585M | $590M | $585M | $600M | $617M | $631M | $383M | |
| Shares Outstanding | 47,144,000 | 47,132,000 | 43,817,000 | 42,978,000 | 42,978,000 | 42,978,000 | 42,621,000 | 42,599,000 | 42,599,000 | 36,534,000 | 34,052,000 | 33,142,000 | 33,137,000 | · | 32,983,000 | 32,983,000 |
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 | $10M | $11M | $12M | $9M | $6M | $15M | $23M | $14M | $14M | $15M | $16M | $16M | $17M | $18M | $15M | $11M | |
| Stock-based Comp | $1M | $1M | $1M | $585.0K | $475.0K | $1M | $1M | $1M | $2M | $666.0K | $780.0K | $773.0K | $781.0K | $1M | $1M | $122.0K | |
| Deferred Tax | $-1M | $-504.0K | · | · | · | · | $-6M | $232.0K | $-3M | $-610.0K | $-3M | $3M | $2M | $3M | $916.0K | $596.0K | |
| Restructuring | · | · | · | · | · | · | · | $800.0K | $800.0K | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | $19M | · | · | · | $12M | · | · | · | $3M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-24M | $20M | $8M | $23M | $11M | $38M | $39M | $-13M | $24M | $16M | $-20M | $35M | $18M | $26M | $40M | $14M | |
| CapEx | $26M | $8M | $25M | $20M | $13M | $12M | $14M | $12M | $13M | $15M | $27M | $18M | $17M | $13M | $16M | $15M | |
| Investing Cash Flow | $-26M | $-7M | $-25M | $-17M | $-13M | $-12M | $-10M | $-11M | $-11M | $-15M | $-27M | $-18M | $-17M | $-13M | $-16M | $-15M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $28M | $7M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $42M | $15M | $-3M | $-3M | $18M | $-23M | $-26M | $22M | $-8M | $-2M | $47M | $-17M | $-1M | $-13M | $-29M | $-105.0K | |
| Net Change in Cash | $-8M | $28M | $-20M | $3M | $16M | $4M | $3M | $-1M | $4M | $-751.0K | $407.0K | $346.0K | $21.0K | $-77.0K | $-4M | $-2M | |
| Free Cash Flow | · | $13M | · | · | · | $27M | · | · | · | $1M | · | · | · | $13M | · | · | |
| Levered FCF | · | $9M | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · |
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 | -12.5% | -5.5% | · | 19.8% | 11.5% | 11.8% | · | 4.5% | -8.0% | 2.5% | · | 14.4% | 13.8% | 15.5% | · | 6.3% | |
| Net Margin | -15.0% | -9.2% | · | 16.3% | 8.0% | 8.5% | · | 1.5% | -11.2% | -1.6% | · | 9.7% | 10.5% | 11.7% | · | 1.9% | |
| Pretax Margin | -16.2% | -9.7% | · | 16.3% | 8.0% | 8.5% | · | 1.7% | -14.5% | -2.1% | · | 11.5% | 11.5% | 13.5% | · | 2.6% | |
| EBITDA Margin | -2.7% | 4.9% | · | 26.0% | 16.9% | 24.6% | · | 17.7% | 7.0% | 16.6% | · | 24.1% | 24.4% | 25.1% | · | 19.5% | |
| ROA | -3.5% | -2.3% | · | 4.8% | 1.6% | 2.1% | · | 0.27% | -1.7% | -0.28% | · | 3.3% | 3.5% | 4.5% | · | 0.43% | |
| ROE | -9.8% | -5.8% | · | 10.3% | 3.8% | 5.0% | · | 0.53% | -3.6% | -0.65% | · | 7.1% | 7.8% | 10.8% | · | 0.86% | |
| ROIC | -5.0% | -2.6% | · | · | · | · | · | 1.1% | -1.6% | 0.56% | · | 6.1% | 6.2% | 8.2% | · | 1.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.2 | · | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | |
| LT Debt / Equity | 0.2 | · | · | · | 0.2 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | -3.4 | -1.4 | · | 5.9 | 3.1 | 3.7 | · | 1.8 | -2.0 | 0.7 | · | 7.9 | 6.3 | 7.5 | · | 1.6 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | |
| Receivables Turnover | 6.1 | 9.4 | · | 8.0 | 5.4 | 8.8 | · | 6.4 | 4.5 | 4.6 | · | 8.9 | 8.4 | 7.8 | · | 5.1 |
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 | $453M | $469M | · | $473M | $420M | $428M | · | $476M | $532M | $627M | · | $600M | $501M | $398M | · | $290M | |
| Net Income TTM | $8M | $33M | · | $44M | $10M | $-367.0K | · | $6M | $21M | $53M | · | $57M | $37M | $10M | · | $-4M | |
| Market Cap | $820M | $767M | · | $841M | $680M | $528M | · | $402M | $331M | $195M | · | $478M | $284M | · | · | $185M | |
| Enterprise Value | $834M | · | · | $871M | $714M | $542M | · | $465M | $367M | $267M | · | $533M | $354M | · | · | $289M | |
| P/E | 79.0 | 21.1 | · | 19.4 | 83.3 | -245.6 | · | 58.9 | 13.2 | 3.6 | · | 9.2 | 8.4 | 41.8 | · | · | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.2 | · | 0.8 | 0.6 | 0.3 | · | 0.8 | 0.6 | · | · | 0.6 | |
| P/B | 4.3 | 3.7 | · | 5.8 | 5.6 | 4.6 | · | 1.3 | 1.0 | 0.7 | · | 1.8 | 1.1 | · | · | 1.0 | |
| P / Tangible Book | 4.3 | 3.7 | · | 5.8 | 5.6 | 4.6 | · | 1.3 | 1.0 | 0.7 | · | 1.8 | 1.1 | · | · | 1.0 | |
| P / Cash Flow | · | 37.4 | · | · | · | 13.7 | · | · | · | 11.9 | · | · | · | · | · | · | |
| P / FCF | · | 59.9 | · | · | · | 19.7 | · | · | · | 130.3 | · | · | · | · | · | · | |
| EV / EBITDA | -302.9 | · | · | 22.8 | 41.0 | 18.7 | · | 25.1 | 57.7 | 14.7 | · | 13.3 | 9.0 | · | · | 17.4 | |
| EV / FCF | · | · | · | · | · | 20.3 | · | · | · | 178.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | · | 1.8 | 1.7 | 1.3 | · | 1.0 | 0.7 | 0.4 | · | 0.9 | 0.7 | · | · | 1.0 | |
| Earnings Yield | 1.3% | 4.7% | · | 5.2% | 1.2% | -0.41% | · | 1.7% | 7.6% | 27.6% | · | 10.9% | 11.9% | 2.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $469M | — | $404M | — | — |
| Margen Operativo % | 13.0% | — | -53.9% | — | — |
| Beneficio neto | $42M | — | $-226M | — | — |
| EPS Diluido | $0.96 | — | $-5.72 | — | — |
Balance general
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | 0.4 | — | — |
| Ratio corriente | 0.8 | — | 0.7 | — | — |
| Ratio Rápido | 0.2 | — | 0.1 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | — | $13M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 200 declarantes · $556.9M 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 (-19 vs trimestre anterior) | 35 (+2 vs trimestre anterior) | 56 (-6 vs trimestre anterior) | 59 (+15 vs trimestre anterior) | -309K |
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 |
|---|---|---|---|---|
| Lubar & Co., Inc | $94 810 610 | 5 452 019 | 17,02% | Acciones |
| Point72 Asset Management, L.P. | $36 888 155 | 2 121 228 | 6,62% | Acciones |
| AEGIS FINANCIAL CORP | $31 511 132 | 1 812 026 | 5,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 633 655 | 1 531 550 | 4,78% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 400 420 | 1 518 138 | 4,74% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 600 146 | 954 580 | 2,98% | Acciones |
| HIGHLAND PEAK CAPITAL, LLC | $16 472 138 | 947 219 | 2,96% | Acciones |
| Dayah Capital LLC | $15 429 034 | 887 236 | 2,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 679 684 | 843 908 | 2,64% | Acciones |
| STATE STREET CORP | $13 569 939 | 780 330 | 2,44% | Acciones |
| DEUTSCHE BANK AG\ | $12 917 988 | 742 840 | 2,32% | Acciones |
| Tyro Capital Management LLC | $12 789 840 | 735 471 | 2,30% | Acciones |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $11 023 434 | 633 895 | 1,98% | Acciones |
| FMR LLC | $10 709 962 | 615 869 | 1,92% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 642 830 | 497 000 | 1,55% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 444 010 | 485 567 | 1,52% | Acciones |
| Dayah Capital LLC | $8 260 250 | 475 000 | 1,48% | Opción de compra |
| D. E. Shaw & Co., Inc. | $6 670 578 | 383 587 | 1,20% | Acciones |
| Walleye Trading LLC | $6 462 124 | 371 600 | 1,16% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $6 448 873 | 370 838 | 1,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 254 331 | 359 651 | 1,12% | Acciones |
| CITADEL ADVISORS LLC | $6 168 233 | 354 700 | 1,11% | Opción de venta |
| CenterBook Partners LP | $5 923 417 | 340 622 | 1,06% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 837 701 | 335 693 | 1,05% | Acciones |
| Value Aligned Research Advisors, LLC | $5 577 999 | 320 759 | 1,00% | Acciones |
| Centiva Capital, LP | $4 940 499 | 284 100 | 0,89% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $4 641 513 | 266 907 | 0,83% | Acciones |
| Kestra Advisory Services, LLC | $4 610 559 | 265 127 | 0,83% | Acciones |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $4 585 326 | 263 676 | 0,82% | Acciones |
| Hudson Bay Capital Management LP | $4 559 519 | 262 192 | 0,82% | Acciones |
| VANGUARD GROUP INC | $4 453 665 | 233 911 | 0,80% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 246 986 | 244 220 | 0,76% | Acciones |
| WOLVERINE TRADING, LLC | $4 162 400 | 215 000 | 0,75% | Opción de compra |
| LMR Partners LLP | $3 946 434 | 226 937 | 0,71% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 823 278 | 219 855 | 0,69% | Acciones |
| Squarepoint Ops LLC | $3 756 223 | 215 999 | 0,67% | Acciones |
| Caption Management, LLC | $3 664 073 | 210 700 | 0,66% | Opción de venta |
| Centiva Capital, LP | $3 597 991 | 206 900 | 0,65% | Opción de venta |
| Balyasny Asset Management L.P. | $3 513 510 | 202 042 | 0,63% | Acciones |
| Apis Capital Advisors, LLC | $3 478 000 | 200 000 | 0,62% | Acciones |
| Beartown Capital Management, LLC | $3 478 000 | 200 000 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $3 217 150 | 185 000 | 0,58% | Opción de compra |
| Sourcerock Group LLC | $3 189 222 | 183 394 | 0,57% | Acciones |
| JB CAPITAL PARTNERS LP | $2 782 400 | 160 000 | 0,50% | Acciones |
| CITADEL ADVISORS LLC | $2 666 617 | 153 342 | 0,48% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 626 533 | 151 037 | 0,47% | Acciones |
| GeoSphere Capital Management, LLC | $2 608 500 | 150 000 | 0,47% | Acciones |
| Nokomis Capital, L.L.C. | $2 347 650 | 135 000 | 0,42% | Acciones |
| MORGAN STANLEY | $2 228 337 | 128 139 | 0,40% | Acciones |
| HOHIMER WEALTH MANAGEMENT, LLC | $2 210 269 | 127 100 | 0,40% | Acciones |
| Uniplan Investment Counsel, Inc. | $2 101 923 | 120 869 | 0,38% | Acciones |
| ExodusPoint Capital Management, LP | $1 936 255 | 111 343 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 923 334 | 110 600 | 0,35% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $1 772 041 | 101 900 | 0,32% | Opción de venta |
| FRANKLIN RESOURCES INC | $1 684 239 | 96 851 | 0,30% | Acciones |
| WEXFORD CAPITAL LP | $1 644 538 | 94 568 | 0,30% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 637 599 | 94 169 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $1 632 921 | 93 900 | 0,29% | Opción de compra |
| PEAK6 LLC | $1 481 628 | 85 200 | 0,27% | Opción de compra |
| MARTINGALE ASSET MANAGEMENT L P | $1 447 544 | 83 240 | 0,26% | Acciones |
| Pekin Hardy Strauss, Inc. | $1 399 895 | 80 500 | 0,25% | Acciones |
| Verition Fund Management LLC | $1 304 250 | 75 000 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $1 279 904 | 73 600 | 0,23% | Opción de venta |
| Diametric Capital, LP | $1 244 654 | 71 573 | 0,22% | Acciones |
| Swiss National Bank | $1 231 212 | 70 800 | 0,22% | Acciones |
| VARCOV Co. | $1 230 516 | 70 760 | 0,22% | Acciones |
| BARINGS LLC | $1 204 066 | 69 239 | 0,22% | Acciones |
| Brevan Howard Capital Management LP | $1 034 670 | 59 498 | 0,19% | Acciones |
| XTX Topco Ltd | $963 423 | 55 401 | 0,17% | Acciones |
| Cambria Investment Management, L.P. | $918 192 | 52 800 | 0,16% | Acciones |
| SIMPLEX TRADING, LLC | $912 244 | 52 458 | 0,16% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $874 856 | 50 308 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $835 276 | 48 032 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $795 923 | 45 769 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $760 089 | 43 709 | 0,14% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $716 607 | 41 208 | 0,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $701 078 | 40 315 | 0,13% | Acciones |
| MML INVESTORS SERVICES, LLC | $697 269 | 40 096 | 0,13% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $680 888 | 39 154 | 0,12% | Acciones |
| Walleye Trading LLC | $667 967 | 38 411 | 0,12% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $635 187 | 36 526 | 0,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $624 512 | 32 800 | 0,11% | Acciones |
| STRS OHIO | $565 175 | 32 500 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $559 836 | 32 193 | 0,10% | Acciones |
| Forvis Mazars Wealth Advisors, LLC | $547 803 | 31 501 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $483 190 | 29 680 | 0,09% | Acciones |
| IMC-Chicago, LLC | $481 216 | 27 672 | 0,09% | Acciones |
| Gotham Asset Management, LLC | $456 174 | 26 232 | 0,08% | Acciones |
| Militia Capital Management LLC | $431 272 | 24 800 | 0,08% | Acciones |
| Quantinno Capital Management LP | $410 995 | 23 634 | 0,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $409 743 | 23 562 | 0,07% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $391 432 | 22 509 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $375 485 | 21 592 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $362 408 | 20 840 | 0,07% | Acciones |
| Quadrature Capital Ltd | $320 637 | 18 438 | 0,06% | Acciones |
| BlackRock, Inc. | $319 315 | 18 362 | 0,06% | Acciones |
| Orbis Allan Gray Ltd | $297 821 | 17 126 | 0,05% | Acciones |
| CITIGROUP INC | $292 309 | 16 809 | 0,05% | Acciones |
| Nebula Research & Development LLC | $289 230 | 18 271 | 0,05% | Acciones |
| Bank of New York Mellon Corp | $283 005 | 16 274 | 0,05% | Acciones |
Informantes de la empresa 25 insiders · 4 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brent K Bilsland | President and CEO | 6 de junio de 2017 A | 659 767 | 0 | 0 | $0 |
| Todd E Telesz | Chief Financial Officer | 23 de junio de 2026 M | 5 609 | 0 | 0 | $0 |
| Lawrence D Martin | CFO | 6 de junio de 2017 A | 233 689 | 0 | 0 | $0 |
| Victor P Stabio | Chairman and Asst. Secretary | 6 de junio de 2017 A | 314 264 | 0 | 0 | $0 |
| Barbara Ann Sugg | Consejero | 14 de julio de 2026 P | 5 000 | 2 | 0 | $85 650 |
| Daniel Timothy Hudson | Consejero | 9 de julio de 2026 P | 20 000 | 6 | 0 | $338 845 |
| Charles Ray Wesley IV | Consejero | 16 de junio de 2026 P | 338 469 | 1 | 0 | $250 350 |
| Zarrell Thomas Gray | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| David J Lubar | Consejero | 28 de mayo de 2026 A | 2 851 | 0 | 0 | $0 |
| David C. Hardie | Consejero | 31 de diciembre de 2025 A | 23 016 | 0 | 14 | $-9 208 705 |
| Bryan H. Lawrence | Consejero | 21 de septiembre de 2022 S | 0 | 0 | 0 | $0 |
| John Van Heuvelen | Consejero | 30 de septiembre de 2016 A | 107 252 | 0 | 0 | $0 |
| Steven Hardie | Consejero | 29 de abril de 2016 J | 1 422 101 | 0 | 0 | $0 |
| Sheldon B Lubar | Consejero | 15 de septiembre de 2009 P | 2 788 685 | 0 | 0 | $0 |
| Cortlandt S Dietler | Consejero | 21 de julio de 2008 P | 121 129 | 0 | 0 | $0 |
| Yorktown VIII Associates LLC | Propietario del 10% | 12 de noviembre de 2018 J | 1 950 000 | 0 | 0 | $0 |
| Yorktown Energy Partners VIII, L.P. | Propietario del 10% | 12 de noviembre de 2018 J | 1 950 000 | 0 | 0 | $0 |
| Yorktown VII Associates LLC | Propietario del 10% | 17 de agosto de 2016 J | 2 900 000 | 0 | 0 | $0 |
| Yorktown Energy Partners VII, L.P. | Propietario del 10% | 17 de agosto de 2016 J | 2 900 000 | 0 | 0 | $0 |
| Hallador Alternative Assets Fund LLC | Propietario del 10% | 5 de mayo de 2016 J | 1 758 212 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | Propietario del 10% | 13 de agosto de 2013 J | 1 050 637 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | Propietario del 10% | 13 de agosto de 2013 J | 1 050 637 | 0 | 0 | $0 |
| Yorktown VII CO LP | Propietario del 10% | 21 de julio de 2008 P | 5 700 090 | 0 | 0 | $0 |
| YORKTOWN ENERGY PARTNERS II LP | Propietario del 10% | 20 de diciembre de 2005 S | 0 | 0 | 0 | $0 |
| Anderson W Bishop | — | 1 de abril de 2016 A | 278 204 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 14 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Hallador Alternative Assets Fund LLC, Hallador Investment Advisors, Inc., Hallador Management LLC, David C. Hardie, Kevin Leary ×14 presentaciones | 27 de febrero de 2026 | 3,67% | Enmienda | — | SEC |
| Lubar Equity Fund, LLC, Lubar Opportunities Fund I, LLC, SM Opportunities Fund, LLC, David J. Lubar, Lubar & Co., Incorporated ×7 presentaciones | 3 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| NextG, LLC, Steven R. Hardie | 21 de junio de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| YORKTOWN ENERGY PARTNERS VIII, L.P. (2), YORKTOWN VIII COMPANY LP (2), YORKTOWN VIII ASSOCIATES LLC (2) ×2 presentaciones | 20 de marzo de 2019 | — | Presentación inicial | — | SEC |
| YORKTOWN ENERGY PARTNERS VII, L.P. (2), YORKTOWN VII COMPANY LP (2), YORKTOWN VII ASSOCIATES LLC (2) ×6 presentaciones | 17 de mayo de 2018 | — | Presentación inicial | — | SEC |
| YORKTOWN ENERGY PARTNERS VI, L.P. (2), YORKTOWN VI COMPANY LP (2), YORKTOWN VI ASSOCIATES LLC (2) ×5 presentaciones | 15 de agosto de 2013 | — | Presentación inicial | — | SEC |
| YORKTOWN ENERGY PARTNERS VI, L.P., YORKTOWN VI COMPANY LP, YORKTOWN VI ASSOCIATES LLC ×3 presentaciones | 18 de noviembre de 2011 | — | Presentación inicial | — | SEC |
| YORKTOWN ENERGY PARTNERS VIII, L.P., YORKTOWN VIII COMPANY LP, YORKTOWN VIII ASSOCIATES LLC | 25 de septiembre de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| YORKTOWN ENERGY PARTNERS VII, L.P., YORKTOWN VII COMPANY LP, YORKTOWN VII ASSOCIATES LLC | 28 de agosto de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| David C. Hardie, Steven Hardie | 26 de julio de 2006 | — | Presentación inicial | — | SEC |
| YORKTOWN ENERGY PARTNERS II, L.P. | 30 de diciembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 31 de enero de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 10 de abril de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de abril de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 40 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 | 1,16% | 39 566 NS | 31 de mayo de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,77% | 40 958 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 54 639 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 1 249 631 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 32 815 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 2 877 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 68 181 NS | 31 de mayo de 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,03% | 54 000 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 158 016 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 595 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 14 696 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 180 152 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 248 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 102 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 265 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 496 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 27 004 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110 011 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 849 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20 319 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 968 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19 338 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 503 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 755 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 500 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |