HPK HighPeak Energy, Inc. - Common Stock
$8,03
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$4–$9
79% of range
Calificación del Analista
BUY
5 analysts
Precio Objetivo
$8
P/E (TTM)
57.4
ROE
1.2%
Margen de Beneficio Neto
2.2%
HPK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.03
Capitalización Bursátil
$1.01B
P/E (TTM)
57.4
BPA (TTM)
$0.14
Ingresos (TTM)
$863M
Rendimiento div.
2.1%
ROE
1.2%
Deuda/Capital
0.7
Rango 52S
$4 – $9
HPK 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
$863M
2019-12-31
→
2025-12-31
BPA
$0.14
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
2.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HPK
Mediana de Pares
P/E (TTM)
57.4
18.9
P/S (TTM) (P/V (TTM))
1.2
2.2
P/B (P/C)
0.6
2.1
EV / EBITDA
3.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HPK
Mediana de Pares
Operating Margin (Margen Operativo)
17.4%
—
Net Profit Margin (Margen de Beneficio Neto)
2.2%
11.1%
ROA
0.60%
0.31%
ROE
1.2%
3.0%
ROIC
3.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HPK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
0.0
Current Ratio (Ratio corriente)
1.1
0.9
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HPK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-22.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.5%
—
EPS YoY (EPS interanual)
-79.1%
—
Net Income YoY (Beneficio Neto interanual)
-80.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HPK
Mediana de Pares
Payout Ratio (Ratio de Pago)
110.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.1%
Ratio de Pago
110.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de diciembre de 2025 | $0,0400 |
| 2 de septiembre de 2025 | $0,0400 |
| 2 de junio de 2025 | $0,0400 |
| 3 de marzo de 2025 | $0,0400 |
| 2 de diciembre de 2024 | $0,0400 |
| 3 de septiembre de 2024 | $0,0400 |
| 3 de junio de 2024 | $0,0400 |
| 29 de febrero de 2024 | $0,0400 |
| 31 de octubre de 2023 | $0,0250 |
| 7 de agosto de 2023 | $0,0250 |
| 28 de abril de 2023 | $0,0250 |
| 31 de enero de 2023 | $0,0250 |
| 31 de octubre de 2022 | $0,0250 |
| 29 de julio de 2022 | $0,0250 |
| 29 de abril de 2022 | $0,0250 |
| 31 de enero de 2022 | $0,0250 |
| 14 de octubre de 2021 | $0,0250 |
| 14 de julio de 2021 | $0,1000 |
HPK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
5 analistas
- Compra fuerte 1 20,0%
- Compra 3 60,0%
- Mantener 1 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-17
Mediana
$7.88
Ahora
$8.03
Mín
$5.75
Máx
$10.00
Objetivo mediano
$7.88
-1,9%
Objetivo medio
$7.88
-1,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.23%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.03 | $-0.07 | 0.04% |
| 31 de marzo de 2026 | $-1.02 | $0.04 | -1.1% |
| 31 de diciembre de 2025 | $-0.21 | $-0.07 | -0.14% |
| 30 de septiembre de 2025 | $-0.15 | $0.21 | -0.36% |
| 30 de junio de 2025 | $0.19 | $0.08 | 0.11% |
| 31 de marzo de 2025 | $0.26 | $0.26 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $863M | $1.12B | $1.13B | $756M | $220M | · | $8M | |
| SG&A Expense | $25M | $20M | $17M | $12M | $9M | · | $9M | |
| Operating Expenses | $711M | $776M | $696M | $333M | $118M | · | $20M | |
| Operating Income | $150M | $337M | $426M | $423M | $102M | · | $-12M | |
| Interest Expense | $147M | $169M | $148M | $51M | $2M | · | · | |
| Interest Income | $4M | $9M | $3M | $266.0K | $1.0K | · | · | |
| Pretax Income | $26M | $131M | $282M | $312M | $72M | · | $-12M | |
| Income Tax | $7M | $36M | $66M | $75M | $17M | · | · | |
| Net Income | $19M | $95M | $216M | $237M | $56M | · | $-12M | |
| EPS (Basic) | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | · | · | |
| EPS (Diluted) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · | |
| Shares (Basic) | 125,265,000 | 125,281,000 | 117,956,000 | 104,738,000 | 93,127,000 | · | · | |
| Shares (Diluted) | 125,330,000 | 129,205,000 | 123,020,000 | 111,164,000 | 94,772,000 | · | · | |
| EBITDA | $572M | $838M | $851M | $600M | $167M | · | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $87M | $195M | $31M | $35M | $20M | $23M | |
| Receivables | $56M | $85M | $95M | $97M | $39M | $8M | $3M | |
| Inventory | $8M | $11M | $7M | $13M | $3M | $121.0K | $184.0K | |
| Prepaid Expense | $5M | $5M | $995.0K | $4M | $7M | $2M | $25.0K | |
| Current Assets | $260M | $195M | $329M | $145M | $87M | $33M | $92M | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $904.0K | $696.0K | $438.0K | $237.0K | $46.0K | |
| Other Non-current Assets | $16M | $19M | $6M | $6M | $5M | $907.0K | · | |
| Total Assets | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Accounts Payable | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Accrued Liabilities | · | · | · | · | $32M | $12M | $20M | |
| Current Liabilities | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Capital Leases | $142.0K | $670.0K | $0 | $0 | · | · | · | |
| Deferred Tax | $240M | $232M | $197M | $131M | $56M | $39M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $831.0K | $78.0K | · | |
| Long-term Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | $0 | · | |
| Total Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $11.0K | $10.0K | $9.0K | · | |
| Paid-in Capital | $1.16B | $1.17B | $1.19B | $1.01B | $617M | $581M | · | |
| Retained Earnings | $433M | $436M | $363M | $161M | $-64M | $-107M | $-6M | |
| Stockholders' Equity | $1.59B | $1.60B | $1.55B | $1.17B | $553M | $474M | · | |
| Liabilities + Equity | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Shares Outstanding | 125,330,104 | 126,067,436 | 128,420,923 | 113,165,027 | 96,774,185 | 91,967,565 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $422M | $501M | $424M | $178M | $65M | · | $4M | |
| Stock-based Comp | $619.0K | $13M | $26M | $33M | $7M | · | · | |
| Deferred Tax | $7M | $35M | $66M | $75M | $17M | · | · | |
| Other Non-cash | $63M | $47M | $24M | $-19M | $3M | · | · | |
| Operating Cash Flow | $512M | $690M | $756M | $504M | $147M | · | $-772.0K | |
| Investing Cash Flow | $-515M | $-621M | $-1.13B | $-1.18B | $-250M | · | $-51M | |
| Debt Issued | · | · | · | · | $120M | · | · | |
| Net Debt Issued | · | · | · | · | $120M | · | · | |
| Stock Issued | · | · | · | $0 | $25M | · | · | |
| Stock Repurchased | $0 | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-35M | · | $0 | $25M | · | · | |
| Dividends Paid | $21M | $20M | $12M | $10M | $12M | · | · | |
| Financing Cash Flow | $79M | $-177M | $534M | $674M | $119M | · | $74M | |
| Net Change in Cash | $75M | $-108M | $164M | $-4M | $15M | · | $22M | |
| Taxes Paid | $498.0K | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% | · | · | |
| Net Margin | 2.2% | 8.9% | 19.4% | 31.3% | 25.2% | · | · | |
| Pretax Margin | 3.0% | 12.2% | 25.4% | 41.3% | 32.9% | · | · | |
| EBITDA Margin | 66.2% | 78.4% | 76.6% | 79.4% | 75.9% | · | · | |
| ROA | 0.60% | 3.1% | 8.1% | 15.3% | 8.2% | · | · | |
| ROE | 1.2% | 5.9% | 14.3% | 20.9% | 10.7% | · | · | |
| ROIC | 3.9% | 9.2% | 12.1% | 17.1% | 12.0% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | 1.2 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | · | · | |
| Interest Coverage | 1.0 | 2.0 | 2.9 | 8.3 | 41.0 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | · | · | |
| Receivables Turnover | 12.3 | 11.9 | 11.6 | 11.1 | 9.3 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.7% | -1.2% | 49.7% | 243.3% | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 71.9% | · | · | · | · | · | |
| EPS YoY | -79.1% | -57.6% | -18.1% | 257.4% | · | · | · | |
| EPS CAGR 3Y | -58.3% | 7.5% | · | · | · | · | · | |
| Net Income YoY | -80.0% | -56.0% | -8.9% | 326.3% | · | · | · | |
| Net Income CAGR 3Y | -56.9% | 19.6% | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $863M | $1.12B | $1.13B | $756M | $220M | · | · | |
| Net Income TTM | $19M | $95M | $216M | $237M | $56M | $-86M | · | |
| Market Cap | $594M | $1.85B | $1.83B | $2.59B | $1.42B | $1.47B | · | |
| Enterprise Value | $1.62B | $2.81B | $2.78B | $3.26B | $1.48B | · | · | |
| P/E | 33.9 | 21.9 | 9.0 | 11.8 | 27.1 | · | · | |
| P/S | 0.7 | 1.7 | 1.6 | 3.4 | 6.4 | · | · | |
| P/B | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Tangible Book | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Cash Flow | 1.2 | 2.7 | 2.4 | 5.1 | 9.6 | · | · | |
| EV / EBITDA | 2.8 | 3.4 | 3.3 | 5.4 | 8.9 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.5 | 4.3 | 6.7 | · | · | |
| Dividend Yield | 3.5% | 1.1% | 0.65% | 0.40% | 0.82% | · | · | |
| Earnings Yield | 2.9% | 4.6% | 11.1% | 8.4% | 3.7% | · | · | |
| Payout Ratio | 110.3% | 21.1% | 5.5% | 4.4% | 20.9% | · | · | |
| Annual Payout | $21M | $20M | $12M | $10M | $12M | · | · |
Estado de resultados 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 | $272M | $216M | $217M | $189M | $216M | $272M | $283M | $272M | $275M | $288M | $321M | $346M | $241M | $224M | $258M | $204M | |
| SG&A Expense | $7M | $6M | $4M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $7M | $3M | $3M | $7M | $2M | |
| Operating Expenses | $189M | $180M | $233M | $156M | $171M | $182M | $208M | $197M | $186M | $185M | $214M | $199M | $148M | $135M | $131M | $86M | |
| Operating Income | $80M | $36M | $-16M | $33M | $43M | $90M | $74M | $73M | $87M | $103M | $107M | $146M | $85M | $89M | $127M | $118M | |
| Interest Expense | $36M | $35M | $37M | $37M | $36M | $37M | $40M | $43M | $43M | $44M | $45M | $37M | $39M | $27M | $21M | $15M | |
| Interest Income | $1M | $949.0K | $2M | $1M | $361.0K | $810.0K | $2M | $2M | $2M | $2M | $2M | $730.0K | $163.0K | $30.0K | $13.0K | $1.0K | |
| Pretax Income | $99M | $-155M | $-32M | $-22M | $34M | $46M | $13M | $65M | $44M | $9M | $123M | $53M | $41M | $65M | $88M | $140M | |
| Income Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Net Income | $82M | $-127M | $-25M | $-18M | $26M | $36M | $9M | $50M | $30M | $6M | $95M | $39M | $32M | $50M | $68M | $108M | |
| EPS (Basic) | $0.60 | $-1.02 | $-0.17 | $-0.15 | $0.19 | $0.26 | $0.07 | $0.36 | $0.21 | $0.05 | $0.69 | $0.28 | $0.26 | $0.41 | $0.62 | $0.90 | |
| EPS (Diluted) | $0.59 | $-1.02 | $-0.16 | $-0.15 | $0.19 | $0.26 | $0.06 | $0.35 | $0.21 | $0.05 | $0.66 | $0.28 | $0.25 | $0.39 | $0.61 | $0.85 | |
| Shares (Basic) | 125,286,000 | 125,265,000 | -247,385,000 | 124,807,000 | 123,930,000 | 123,913,000 | -250,744,000 | 124,988,000 | 125,341,000 | 125,696,000 | -227,485,000 | 123,159,000 | 111,227,000 | 111,055,000 | -202,962,000 | 108,681,000 | |
| Shares (Diluted) | 126,409,000 | 125,265,000 | -252,785,000 | 124,807,000 | 126,095,000 | 127,213,000 | -258,778,000 | 129,094,000 | 129,248,000 | 129,641,000 | -237,729,000 | 127,006,000 | 115,978,000 | 117,765,000 | -211,023,000 | 115,118,000 | |
| EBITDA | $194M | $149M | · | $133M | $145M | $200M | · | $210M | $215M | $234M | · | $264M | $178M | $170M | · | $161M |
Balance general 23
| 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 | $146M | $96M | $162M | $165M | $22M | $52M | $87M | $136M | $158M | $173M | · | $152M | $30M | $48M | · | $34M | |
| Receivables | $83M | $99M | $56M | $55M | $71M | $78M | $85M | $76M | $88M | $109M | · | $126M | $101M | $81M | · | $83M | |
| Inventory | $4M | $4M | $8M | $10M | $7M | $9M | $11M | $8M | $8M | $11M | · | $15M | $9M | $16M | · | $8M | |
| Prepaid Expense | $3M | $6M | $5M | $5M | $5M | $8M | $5M | $4M | $3M | $3M | · | $3M | $3M | $1M | · | $6M | |
| Current Assets | $264M | $212M | $260M | $251M | $122M | $153M | $195M | $249M | $259M | $299M | · | $298M | $144M | $145M | · | $149M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.00B | $935.00B | · | $847.00B | $794.0K | $745.0K | · | $649.0K | |
| Other Non-current Assets | $15M | $15M | $16M | $17M | $19M | $19M | $19M | $15M | $7M | $5M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Accounts Payable | $306M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.10B | $561M | · | $260M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | |
| Current Liabilities | $305M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.14B | $561M | · | $260M | |
| Capital Leases | $75.0K | $96.0K | $142.0K | $327.0K | $522.0K | $581.0K | $670.0K | $126.0K | $165.0K | · | · | $136.0K | $269.0K | $400.0K | · | · | |
| Deferred Tax | $228M | $212M | $240M | $246M | $250M | $242M | $232M | $228M | $213M | $199M | · | $169M | $155M | $146M | · | $111M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.03B | $1.02B | $1.05B | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.03B | $1.02B | · | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | · | $1.18B | $1.02B | $1.01B | · | $1.00B | |
| Retained Earnings | $387M | $305M | $433M | $463M | $487M | $467M | $436M | $432M | $388M | $364M | · | $272M | $237M | $208M | · | $96M | |
| Stockholders' Equity | $1.55B | $1.47B | $1.59B | $1.63B | $1.65B | $1.63B | $1.60B | $1.61B | $1.57B | $1.55B | $1.55B | $1.46B | $1.26B | $1.22B | $1.17B | $1.10B | |
| Liabilities + Equity | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Shares Outstanding | 126,452,804 | 126,358,104 | 125,330,104 | 125,587,093 | 126,132,288 | 126,067,436 | 126,067,436 | 126,625,221 | 127,495,868 | 127,855,383 | · | 128,220,923 | 113,385,923 | 113,177,011 | · | 113,162,827 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $113M | $111M | $101M | $101M | $109M | $106M | $137M | $128M | $131M | $133M | $117M | $93M | $81M | $83M | $43M | |
| Stock-based Comp | $868.0K | $865.0K | $177.0K | $177.0K | $88.0K | $177.0K | $1M | $4M | $4M | $4M | $4M | $14M | $4M | $4M | $4M | $11M | |
| Deferred Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Other Non-cash | · | $95M | · | · | · | $1M | · | · | · | $29M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $126M | $54M | $93M | $120M | $141M | $157M | $140M | $177M | $202M | $171M | $235M | $158M | $174M | $190M | $201M | $155M | |
| Investing Cash Flow | $-76M | $-114M | $-89M | $-105M | $-165M | $-157M | $-145M | $-151M | $-176M | $-148M | $-189M | $-325M | $-293M | $-320M | $-339M | $-294M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-748.0K | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $8M | $13M | $6M | $9M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-37.0K | $-6M | $-7M | $128M | $-5M | $-35M | $-43M | $-48M | $-41M | $-44M | · | $288M | $102M | $147M | $134M | $152M | |
| Net Change in Cash | $51M | $-66M | $-3M | $143M | $-30M | $-35M | $-49M | $-22M | $-15M | $-21M | $43M | $122M | $-17M | $17M | $-4M | $12M | |
| Taxes Paid | $12.0K | $230.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · |
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 | 29.5% | 16.7% | · | 17.3% | 21.7% | 35.1% | · | 27.0% | 31.7% | 35.8% | · | 42.3% | 35.3% | 39.6% | · | 58.0% | |
| Net Margin | 30.2% | -59.0% | · | -9.7% | 13.1% | 14.1% | · | 18.4% | 10.8% | 2.2% | · | 11.2% | 13.2% | 22.5% | · | 52.9% | |
| Pretax Margin | 36.2% | -71.8% | · | -11.6% | 16.9% | 18.0% | · | 24.1% | 16.0% | 3.0% | · | 15.3% | 17.2% | 28.9% | · | 68.3% | |
| EBITDA Margin | 71.1% | 69.0% | · | 70.5% | 72.2% | 77.6% | · | 77.3% | 78.1% | 81.3% | · | 76.3% | 73.9% | 75.8% | · | 78.8% | |
| ROA | 2.6% | -4.1% | · | -0.59% | 0.85% | 1.2% | · | 1.7% | 1.0% | 0.23% | · | 1.5% | 1.4% | 2.7% | · | 7.8% | |
| ROE | 5.1% | -8.2% | · | -1.1% | 1.6% | 2.3% | · | 3.3% | 2.1% | 0.46% | · | 3.0% | 2.9% | 5.2% | · | 13.6% | |
| ROIC | 2.4% | 1.1% | · | 0.97% | 1.2% | 2.7% | · | 2.1% | 2.2% | 2.8% | · | 4.1% | 2.9% | 3.3% | · | 5.5% |
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 | 0.9 | 0.7 | · | 1.6 | 0.9 | 0.5 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.1 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.8 | 0.6 | · | 1.4 | 0.7 | 0.4 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.1 | 0.2 | · | 0.5 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.2 | 0.5 | · | 0.5 | |
| Interest Coverage | 2.2 | 1.0 | · | 0.9 | 1.2 | 2.4 | · | 1.7 | 2.0 | 2.4 | · | 3.9 | 2.2 | 3.3 | · | 8.1 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.5 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.3 | 2.5 | 3.5 | · | 3.8 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $894M | $877M | · | $918M | $1.00B | $1.09B | · | $1.18B | $1.15B | $1.10B | · | $1.01B | $870M | $722M | · | $545M | |
| Net Income TTM | $-37M | $-83M | · | $94M | $142M | $122M | · | $125M | $107M | $127M | · | $229M | $268M | $219M | · | $177M | |
| Market Cap | $884M | $872M | · | $888M | $1.24B | $1.60B | · | $1.76B | $1.79B | $2.02B | · | $2.16B | $1.23B | $2.60B | · | $2.45B | |
| Enterprise Value | $1.93B | $1.96B | · | $1.92B | $2.24B | $2.57B | · | $2.70B | $2.73B | $2.97B | · | $3.16B | $2.18B | $3.42B | · | $2.98B | |
| P/E | -17.9 | -9.6 | · | 10.9 | 9.7 | 14.6 | · | 15.6 | 17.8 | 16.3 | · | 9.5 | 5.1 | 13.5 | · | 15.5 | |
| P/S | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 1.4 | 3.6 | · | 4.5 | |
| P/B | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | 16.1 | · | · | · | 10.2 | · | · | · | 11.8 | · | · | · | 13.7 | · | · | |
| EV / EBITDA | 9.9 | 13.2 | · | 14.4 | 15.5 | 12.9 | · | 12.8 | 12.7 | 12.7 | · | 12.0 | 12.2 | 20.1 | · | 18.5 | |
| EV / Revenue | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.4 | · | 2.3 | 2.4 | 2.7 | · | 3.1 | 2.5 | 4.7 | · | 5.5 | |
| Earnings Yield | -5.6% | -10.4% | · | 9.2% | 10.3% | 6.9% | · | 6.4% | 5.6% | 6.2% | · | 10.5% | 19.6% | 7.4% | · | 6.5% | |
| Payout Ratio | · | 0.00% | · | · | · | 13.6% | · | · | · | 78.4% | · | · | · | 5.5% | · | · |
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 | $863M | $1.12B | $1.13B | $756M | $220M |
| Margen Operativo % | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% |
| Beneficio neto | $19M | $95M | $216M | $237M | $56M |
| EPS Diluido | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 |
| Ratio corriente | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 |
| Ratio Rápido | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 161 declarantes · $300.7M 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 |
|---|---|---|---|---|
| 40 (-9 vs trimestre anterior) | 12 (-11 vs trimestre anterior) | 50 (+7 vs trimestre anterior) | 37 (+11 vs trimestre anterior) | +2.0M |
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 |
|---|---|---|---|---|
| Arax Advisory Partners | $97 161 768 | 13 900 110 | 32,31% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $95 807 687 | 13 885 172 | 31,86% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 977 593 | 1 284 348 | 2,99% | Acciones |
| D. E. Shaw & Co., Inc. | $7 070 029 | 1 011 449 | 2,35% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 658 807 | 952 619 | 2,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 092 847 | 871 652 | 2,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 550 312 | 794 036 | 1,85% | Acciones |
| Texas Capital Bank Wealth Management Services Inc | $5 425 568 | 776 190 | 1,80% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 135 546 | 734 699 | 1,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 644 161 | 664 323 | 1,54% | Acciones |
| STATE STREET CORP | $4 345 117 | 621 619 | 1,44% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 243 356 | 607 061 | 1,41% | Acciones |
| Point72 Asset Management, L.P. | $4 180 740 | 598 103 | 1,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 052 739 | 579 791 | 1,35% | Acciones |
| PDT Partners, LLC | $3 831 387 | 548 124 | 1,27% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 267 566 | 467 463 | 1,09% | Acciones |
| CITADEL ADVISORS LLC | $2 416 408 | 345 695 | 0,80% | Acciones |
| EIGHT 31 FINANCIAL, LLC | $2 341 811 | 335 023 | 0,78% | Acciones |
| Trexquant Investment LP | $2 019 774 | 288 952 | 0,67% | Acciones |
| Americana Partners, LLC | $1 686 526 | 241 277 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 384 188 | 198 024 | 0,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 297 917 | 185 682 | 0,43% | Acciones |
| Empowered Funds, LLC | $1 284 993 | 183 833 | 0,43% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 284 993 | 183 833 | 0,43% | Acciones |
| ExodusPoint Capital Management, LP | $1 152 462 | 164 873 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $1 103 560 | 157 877 | 0,37% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 103 372 | 157 850 | 0,37% | Acciones |
| IEQ CAPITAL, LLC | $996 131 | 142 508 | 0,33% | Acciones |
| Bank of New York Mellon Corp | $945 132 | 135 212 | 0,31% | Acciones |
| MORGAN STANLEY | $849 565 | 121 540 | 0,28% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $707 437 | 101 207 | 0,24% | Acciones |
| BlackRock, Inc. | $646 226 | 92 450 | 0,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $644 862 | 92 255 | 0,21% | Acciones |
| SEI INVESTMENTS CO | $584 406 | 83 606 | 0,19% | Acciones |
| Balyasny Asset Management L.P. | $553 559 | 79 193 | 0,18% | Acciones |
| Inspire Investing, LLC | $520 198 | 75 391 | 0,17% | Acciones |
| Mariner, LLC | $510 561 | 73 051 | 0,17% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $504 657 | 72 197 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $461 886 | 66 940 | 0,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $420 476 | 60 154 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318 562 | 45 574 | 0,11% | Acciones |
| MAI Capital Management | $311 223 | 44 524 | 0,10% | Acciones |
| Cetera Investment Advisers | $280 404 | 40 115 | 0,09% | Acciones |
| Nuveen, LLC | $255 596 | 36 566 | 0,08% | Acciones |
| Cornerstone Investment Partners, LLC | $254 408 | 36 396 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $253 096 | 36 105 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $250 571 | 35 847 | 0,08% | Acciones |
| Waterloo Capital, L.P. | $239 058 | 34 200 | 0,08% | Opción de compra |
| SIMPLEX TRADING, LLC | $235 996 | 33 762 | 0,08% | Acciones |
| Squarepoint Ops LLC | $226 944 | 32 467 | 0,08% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $222 282 | 31 800 | 0,07% | Acciones |
| WINTON GROUP Ltd | $215 970 | 30 897 | 0,07% | Acciones |
| STIFEL FINANCIAL CORP | $206 205 | 29 500 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $185 934 | 26 600 | 0,06% | Opción de compra |
| RHUMBLINE ADVISERS | $183 872 | 26 306 | 0,06% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $181 740 | 26 000 | 0,06% | Acciones |
| Virtus Investment Advisers, LLC | $181 733 | 25 999 | 0,06% | Acciones |
| Nebula Research & Development LLC | $179 075 | 18 273 | 0,06% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $175 309 | 25 080 | 0,06% | Acciones |
| CWM, LLC | $171 638 | 24 875 | 0,06% | Acciones |
| BARCLAYS PLC | $169 152 | 24 199 | 0,06% | Acciones |
| DEUTSCHE BANK AG\ | $158 114 | 22 620 | 0,05% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $155 150 | 22 196 | 0,05% | Acciones |
| Gotham Asset Management, LLC | $151 396 | 21 659 | 0,05% | Acciones |
| AXQ CAPITAL, LP | $150 243 | 21 494 | 0,05% | Acciones |
| Vident Advisory, LLC | $146 007 | 20 888 | 0,05% | Acciones |
| HSBC HOLDINGS PLC | $143 922 | 20 531 | 0,05% | Acciones |
| BANK OF AMERICA CORP /DE/ | $139 926 | 20 018 | 0,05% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $137 703 | 19 700 | 0,05% | Acciones |
| Quadrature Capital Ltd | $130 475 | 18 666 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $110 442 | 15 800 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $106 248 | 15 200 | 0,04% | Opción de compra |
| MIRABELLA FINANCIAL SERVICES LLP | $103 620 | 14 824 | 0,03% | Acciones |
| Legacy Capital Wealth Partners, LLC | $98 384 | 14 075 | 0,03% | Acciones |
| Schonfeld Strategic Advisors LLC | $96 174 | 13 759 | 0,03% | Acciones |
| nVerses Capital, LLC | $93 239 | 13 339 | 0,03% | Acciones |
| Jain Global LLC | $92 226 | 13 194 | 0,03% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $90 562 | 12 956 | 0,03% | Acciones |
| Cerity Partners LLC | $88 697 | 12 689 | 0,03% | Acciones |
| AlphaQuest LLC | $88 619 | 18 696 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $86 676 | 12 400 | 0,03% | Opción de venta |
| BRIGHTON JONES LLC | $85 062 | 12 169 | 0,03% | Acciones |
| ABBINGTON INVESTMENT GROUP | $84 620 | 12 106 | 0,03% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $76 980 | 11 013 | 0,03% | Acciones |
| Focus Partners Wealth | $76 645 | 10 965 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $76 177 | 10 898 | 0,03% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73 772 | 10 554 | 0,02% | Acciones |
| Sequoia Financial Advisors, LLC | $72 927 | 10 433 | 0,02% | Acciones |
| Magnetar Financial LLC | $72 514 | 10 374 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $71 298 | 10 200 | 0,02% | Opción de venta |
| Vanguard Global Advisers, LLC | $70 914 | 10 145 | 0,02% | Acciones |
| Kestra Advisory Services, LLC | $70 007 | 10 015 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $65 184 | 9 729 | 0,02% | Acciones |
| Invesco Ltd. | $63 232 | 9 046 | 0,02% | Acciones |
| Aquatic Capital Management LLC | $62 008 | 8 871 | 0,02% | Acciones |
| Merit Financial Group, LLC | $61 848 | 8 848 | 0,02% | Acciones |
| FMR LLC | $59 003 | 8 441 | 0,02% | Acciones |
| TWO SIGMA ADVISERS, LP | $50 718 | 10 700 | 0,02% | Acciones |
| MARSHALL WACE, LLP | $48 413 | 6 926 | 0,02% | Acciones |
| VANGUARD GROUP INC | $48 087 | 10 145 | 0,02% | Acciones |
Informantes de la empresa 1 insider · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | Propietario del 10% | 28 de mayo de 2025 G | 13 868 672 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| HIGHTOWER JACK | 17 de septiembre de 2025 | 9,80% | Enmienda | Inversión pasiva | SEC |
| HighPeak Energy Partners, LP, HighPeak Energy, LP, HighPeak Energy II, LP, HighPeak Pure Acquisition, LLC, HighPeak Energy Partners GP, LP, HighPeak GP, LLC, HighPeak Energy GP II, LLC, HighPeak Energy Partners II, LP, HighPeak GP II, LLC, HighPeak Energy Partners GP II, LP, HIGHTOWER JACK | 17 de septiembre de 2025 | 35,30% | Enmienda | — | SEC |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity ×4 presentaciones | 17 de septiembre de 2025 | 12,25% | Enmienda | Inversión pasiva | SEC |
| Jack Hightower, HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP, HighPeak Pure Acquisition, LLC ×5 presentaciones | 4 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| S Jack Hightower, S HighPeak Energy Partners, LP, S HighPeak Energy Partners II, LP, S HighPeak Pure Acquisition, LLC, S HighPeak Energy III, LP | 31 de agosto de 2020 | — | 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 29 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,08% | 29 194 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 3 750 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 806 081 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 31 185 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 9 843 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 13 552 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 65 632 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 047 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 114 843 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 46 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 819 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 830 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31 178 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7 414 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 385 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 693 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 000 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 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |