En esta página
01KGS precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
KGS Kodiak Gas Services, Inc. Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$54,33
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$32,55mínimo 52 semanas
$77,68máximo 52 semanas
Capitalización Bursátil (MRQ)
$5.48B
P/E (TTM)
63.2
BPA (TTM)
$0.86
Ingresos (TTM)
$1.39B
tus insignias
Rango 52S
$33–$78
Calificación del Analista
BUY
Precio Objetivo
$83
P/E
63.2
ROE
4.6%
Margen de Beneficio Neto
5.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
KGS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$54.33
Capitalización Bursátil (MRQ)
$5.48B
P/E (TTM)
63.2
BPA (TTM)
$0.86
Ingresos (TTM)
$1.39B
Rendimiento div.
3.2%
ROE (TTM)
4.6%
Deuda/Capital (MRQ)
1.3
Rango 52S
$33–$78
KGS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.31B2023-12-31 → 2025-12-31
BPA$0.892023-12-31 → 2025-12-31
Flujo de caja libre$284M2023-12-31 → 2025-12-31
Margen neto5.8%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KGS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 63.2 | · | 22.3 | Sobrevalorado | |
| P/S (TTM) | 3.9 | · | 1.2 | Sobrevalorado | |
| P/C (MRQ) | 2.5 | · | 2.6 | Sobrevalorado | |
| EV / EBITDA | 12.2 | · | 9.3 | Valor razonable | |
| Precio / FCF (TTM) | 1094.8 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 11.4 | · | 7.3 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 5.7 | · | · | · | |
| EV / FCF | 26.3 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | KGS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 27.4% | · | 18.3% | De primer nivel | |
| Margen EBITDA (TTM) | 48.0% | · | 18.4% | De primer nivel | |
| Margen antes de impuestos (TTM) | 8.1% | · | 12.6% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 5.8% | · | 9.0% | De primer nivel | |
| ROA (TTM) | 1.6% | · | 7.2% | Débil | |
| ROE (TTM) | 4.6% | · | 14.4% | Débil | |
| ROIC | 6.5% | · | 15.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | KGS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.3 | · | 0.4 | Deuda alta | |
| Ratio corriente (MRQ) | 1.4 | · | 2.3 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.5 | · | 1.2 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.3 | · | 0.6 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KGS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 12.8% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 22.7% | · | · | · | |
| EPS YoY (EPS interanual) | 58.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 61.4% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -20.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -8.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | KGS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3 | · | 0.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.8 | · | 5.8 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.2%
Ratio de Pago198.2%
Pago anualizado≈$1.96
Racha de Crecimiento≈1
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 17, 2026 | $0,49 | USD | ≈3.0% |
| May 18, 2026 | $0,49 | USD | ≈2.5% |
| Feb 13, 2026 | $0,49 | USD | ≈3.7% |
| Nov 3, 2025 | $0,49 | USD | ≈4.9% |
| Ago 4, 2025 | $0,45 | USD | ≈5.4% |
| May 5, 2025 | $0,45 | USD | ≈4.9% |
| Feb 14, 2025 | $0,41 | USD | ≈3.6% |
| Nov 1, 2024 | $0,41 | USD | ≈5.1% |
| Ago 12, 2024 | $0,41 | USD | ≈5.3% |
| May 10, 2024 | $0,38 | USD | ≈4.1% |
| Feb 15, 2024 | $0,38 | USD | ≈3.2% |
| Nov 2, 2023 | $0,38 | USD | ≈2.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-4.2%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.55 | $0.68 | -19.1% |
| 31 de marzo de 2026 | May 13, 2026 | $0.60 | $0.54 | 10.2% |
| 31 de diciembre de 2025 | $0.40 | $0.49 | -19.2% | |
| 30 de septiembre de 2025 | $0.36 | $0.51 | -29.6% | |
| 30 de junio de 2025 | $0.52 | $0.45 | 16.1% | |
| 31 de marzo de 2025 | $0.45 | $0.39 | 16.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850M | $708M | $606M | |
| Gross Profit | · | · | $317M | $266M | $236M | |
| SG&A Expense | $144M | $152M | $73M | $45M | $38M | |
| Operating Expenses | $968M | $910M | $606M | $486M | $417M | |
| Operating Income | $340M | $249M | $244M | $222M | $189M | |
| Interest Expense | · | · | $223M | $166M | $85M | |
| Other Non-op | $-28M | $-415.0K | $31.0K | $17.0K | $-99.0K | |
| Pretax Income | $113M | $76M | $35M | $139M | $122M | |
| Income Tax | $32M | $26M | $15M | $33M | $-59M | |
| Net Income | $81M | $50M | $20M | $106M | $181M | |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 | |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 | |
| Shares (Basic) | 87,199,000 | 83,094,000 | 68,059,000 | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 88,523,000 | 85,170,000 | 68,327,000 | 59,000,000 | 59,000,000 | |
| EBITDA | $616M | · | $427M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $20M | · | |
| Receivables | $198M | $254M | $113M | $98M | $81M | |
| Inventory | $102M | $103M | $76M | $72M | · | |
| Prepaid Expense | $16M | $11M | $10M | $10M | · | |
| Current Assets | $323M | $384M | $231M | $204M | · | |
| PP&E (Net) | $3.38B | $3.40B | $2.54B | $2.49B | · | |
| PP&E (Gross) | $4.54B | $4.33B | $3.23B | $3.01B | · | |
| Accum. Depreciation | $1.16B | $931M | $694M | $522M | · | |
| Goodwill | $409M | $415M | $306M | $306M | · | |
| Intangibles | $154M | $163M | $123M | $132M | · | |
| Other Non-current Assets | $789.0K | $1M | $639.0K | $564.0K | · | |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B | |
| Accounts Payable | $73M | $58M | $50M | $38M | · | |
| Accrued Liabilities | $218M | $189M | $97M | $94M | · | |
| Current Liabilities | $386M | $319M | $211M | $189M | · | |
| Capital Leases | $39M | $50M | $34M | $7M | · | |
| Deferred Tax | $123M | $104M | $63M | $57M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $4M | · | |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | · | |
| Long-term Debt | $2.56B | $2.59B | $1.79B | · | · | |
| Total Debt | $2.56B | · | $1.79B | · | · | |
| Common Stock | $903.0K | $892.0K | $774.0K | $590.0K | · | |
| Paid-in Capital | $1.33B | $1.31B | $964M | $33M | · | |
| Retained Earnings | $13M | $94M | $178M | $195M | · | |
| Treasury Stock | $144M | $40M | $0 | · | · | |
| AOCI | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229M | $960M | |
| Liabilities + Equity | $4.32B | $4.44B | $3.24B | $3.21B | · | |
| Shares Outstanding | 85,800,000 | 89,240,000 | 77,400,000 | 59,000,000 | 59,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $276M | $260M | $183M | $174M | $160M | |
| Stock-based Comp | $25M | $18M | $6M | $971.0K | $1M | |
| Deferred Tax | $26M | $15M | $8M | $27M | $-61M | |
| Amort. of Intangibles | $14M | $12M | $10M | $10M | $10M | |
| Other Non-cash | $193M | · | $50M | · | · | |
| Operating Cash Flow | $600M | $328M | $266M | $220M | $250M | |
| CapEx | $315M | $337M | $220M | $259M | $202M | |
| Investing Cash Flow | $-285M | $-292M | $-218M | $-251M | $-202M | |
| Debt Issued | $2.86B | $2.64B | $1.02B | $1.61B | $564M | |
| Net Debt Issued | $-6M | · | $-224M | · | · | |
| Stock Repurchased | $104M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-104M | · | · | · | · | |
| Dividends Paid | $160M | $134M | $30M | $0 | $0 | |
| Financing Cash Flow | $-316M | $-36M | $-63M | $23M | $-43M | |
| Net Change in Cash | $-2M | $-812.0K | $-15M | $-8M | $5M | |
| Taxes Paid | $6M | $15M | $10M | $2M | $2M | |
| Free Cash Flow | $284M | · | $47M | · | · | |
| Levered FCF | · | · | $-81M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.2% | · | · | |
| Operating Margin | 26.0% | · | 28.7% | · | · | |
| Net Margin | 6.2% | · | 2.4% | · | · | |
| Pretax Margin | 8.7% | · | 4.1% | · | · | |
| EBITDA Margin | 47.1% | · | 50.2% | · | · | |
| ROA | 1.8% | · | 0.62% | · | · | |
| ROE | 6.3% | · | 1.7% | · | · | |
| ROIC | 6.5% | · | 4.8% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 2.1 | · | 1.6 | · | · | |
| LT Debt / Equity | 2.1 | · | 1.6 | · | · | |
| Interest Coverage | · | · | 1.1 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 5.8 | · | 8.1 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $14.07 | · | $14.76 | · | · | |
| Revenue / Share | $14.78 | · | $12.45 | · | · | |
| Cash Flow / Share | $6.78 | · | $3.90 | · | · | |
| Cash / Share | $0.04 | · | $0.07 | · | · | |
| Dividend / Share | · | · | $0.38 | · | · | |
| Dividend Paid / Share | $1.80 | $1.58 | $0.38 | · | · | |
| EPS (TTM) | $0.89 | $0.56 | $0.29 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 36.3% | 20.1% | 16.8% | · | |
| Revenue CAGR 3Y | 22.7% | 24.1% | · | · | · | |
| EPS YoY | 58.9% | 93.1% | -83.9% | -41.4% | · | |
| EPS CAGR 3Y | -20.9% | -43.3% | · | · | · | |
| Net Income YoY | 61.4% | 148.7% | -81.1% | -41.3% | · | |
| Net Income CAGR 3Y | -8.8% | -34.9% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.16B | $850M | · | · | |
| Net Income TTM | $81M | $50M | $20M | · | · | |
| Market Cap | $3.21B | · | $1.55B | · | · | |
| Enterprise Value | $5.76B | · | $3.34B | · | · | |
| P/E | 42.0 | 72.9 | 69.2 | · | · | |
| P/S | 2.5 | · | 1.8 | · | · | |
| P/B | 2.7 | · | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 4.5 | 2.2 | · | · | |
| P / Cash Flow | 5.4 | · | 5.8 | · | · | |
| P / FCF | 11.3 | · | 33.4 | · | · | |
| EV / EBITDA | 9.3 | · | 7.8 | · | · | |
| EV / FCF | 20.3 | · | 71.8 | · | · | |
| EV / Revenue | 4.4 | · | 3.9 | · | · | |
| Dividend Yield | 5.0% | · | 1.9% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 1.4% | · | · | |
| Payout Ratio | 198.2% | · | 148.5% | · | · | |
| Annual Payout | $160M | $134M | $30M | · | · |
Estado de resultados
| 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 | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M | $310M | $215M | $226M | $231M | $203M | $190M | $180M | $183M | |
| Gross Profit | · | · | · | · | · | · | · | $122M | $113M | $85M | · | $81M | $75M | $73M | · | $69M | |
| SG&A Expense | $41M | $46M | $39M | $38M | $35M | $32M | $31M | $36M | $60M | $25M | $27M | $20M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $267M | $239M | $246M | $259M | $223M | $240M | $240M | $259M | $255M | $155M | $165M | $170M | $141M | $130M | $122M | $124M | |
| Operating Income | $124M | $107M | $87M | $64M | $100M | $89M | $69M | $66M | $54M | $60M | $61M | $61M | $62M | $60M | $58M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $40M | · | $40M | $74M | $69M | · | $50M | |
| Other Non-op | $-939.0K | $-939.0K | $1M | $-28M | $-546.0K | $-402.0K | $-409.0K | $-156.0K | $218.0K | $-68.0K | $-8.0K | $38.0K | $32.0K | $-31.0K | $27.0K | $-19.0K | |
| Pretax Income | $73M | $21M | $39M | $-20M | $53M | $42M | $35M | $-8M | $9M | $40M | $-2M | $30M | $23M | $-16M | $3M | $60M | |
| Income Tax | $21M | $3M | $14M | $-6M | $13M | $11M | $16M | $-2M | $2M | $10M | $5M | $8M | $6M | $-4M | $596.0K | $14M | |
| Net Income | $52M | $18M | $25M | $-14M | $39M | $30M | $19M | $-6M | $6M | $30M | $-7M | $22M | $18M | $-12M | $2M | $46M | |
| EPS (Basic) | $0.54 | $0.20 | $0.29 | $-0.17 | $0.44 | $0.34 | $0.19 | $-0.07 | $0.07 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| EPS (Diluted) | $0.53 | $0.20 | $0.30 | $-0.17 | $0.43 | $0.33 | $0.18 | $-0.07 | $0.06 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| Shares (Basic) | 95,458,000 | 85,942,000 | · | 87,055,000 | 87,699,000 | 87,879,000 | · | 84,292,000 | 84,202,000 | 77,432,000 | · | 76,731,868 | 59,000,000 | 59,000,000 | · | 59,000,000 | |
| Shares (Diluted) | 96,805,000 | 87,501,000 | · | 87,055,000 | 90,040,000 | 90,606,000 | · | 84,292,000 | 90,669,000 | 78,102,000 | · | 76,899,483 | 59,000,000 | 59,000,000 | · | 59,000,000 | |
| EBITDA | $124M | $175M | · | · | $166M | $160M | · | $140M | $124M | $107M | · | $107M | $62M | · | · | · |
Balance general
| 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 | $138M | $94M | $3M | $724.0K | $5M | $2M | $5M | $7M | $4M | $9M | · | $6M | $41M | · | · | · | |
| Receivables | $263M | $238M | $198M | $216M | $225M | $254M | $254M | $280M | $203M | $143M | · | $117M | $119M | · | · | · | |
| Inventory | $107M | $104M | $102M | $101M | $101M | $100M | $103M | $118M | $120M | $83M | · | $71M | $77M | · | · | · | |
| Prepaid Expense | $10M | $15M | $16M | $19M | $9M | $12M | $11M | $20M | $14M | $5M | · | $13M | $20M | · | · | · | |
| Current Assets | $528M | $460M | $323M | $341M | $346M | $387M | $384M | $443M | $352M | $263M | · | $216M | $262M | · | · | · | |
| PP&E (Net) | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | · | $2.51B | $2.49B | · | · | · | |
| PP&E (Gross) | $5.20B | $4.64B | $4.54B | $4.51B | $4.44B | $4.39B | $4.33B | $4.29B | $4.23B | $3.30B | · | $3.16B | $3.09B | · | · | · | |
| Accum. Depreciation | $1.29B | $1.22B | $1.16B | $1.10B | $1.05B | $994M | $931M | $883M | $802M | $738M | · | $650M | $607M | · | · | · | |
| Goodwill | $753M | $409M | $409M | $409M | $415M | $415M | $415M | $414M | $403M | $306M | $306M | $306M | $306M | · | · | · | |
| Intangibles | $189M | $150M | $154M | $156M | $159M | $161M | $163M | $161M | $165M | $121M | · | $125M | $128M | · | · | · | |
| Other Non-current Assets | $18M | $939.0K | $789.0K | $789.0K | $1M | $1M | $1M | $3M | $4M | $636.0K | · | $607.0K | $577.0K | · | · | · | |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B | · | $3.21B | · | |
| Accounts Payable | $98M | $72M | $73M | $76M | $50M | $72M | $58M | $86M | $66M | $61M | · | $49M | $35M | · | · | · | |
| Accrued Liabilities | $178M | $196M | $218M | $204M | $179M | $179M | $189M | $193M | $197M | $109M | · | $102M | $88M | · | · | · | |
| Current Liabilities | $365M | $360M | $386M | $349M | $313M | $330M | $319M | $349M | $334M | $238M | · | $223M | $210M | · | · | · | |
| Capital Leases | $40M | $42M | $39M | $41M | $44M | $47M | $50M | $50M | $49M | $34M | · | $34M | $30M | · | · | · | |
| Deferred Tax | $161M | $125M | $123M | $110M | $118M | $109M | $104M | $94M | $98M | $69M | · | $65M | $58M | · | · | · | |
| Other Non-current Liabilities | $4M | $1M | $3M | $2M | $2M | $899.0K | $3M | $4M | $5M | $2M | · | $2M | $1M | · | · | · | |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | · | $2.07B | $3.07B | · | · | · | |
| Long-term Debt | $2.73B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.72B | $2.79B | · | · | $2.55B | $2.59B | · | $2.60B | $2.49B | $1.83B | · | $1.75B | $2.77B | · | · | · | |
| Common Stock | $1M | $908.0K | $903.0K | $902.0K | $895.0K | $895.0K | $892.0K | $845.0K | $842.0K | $774.0K | · | $774.0K | $590.0K | · | · | · | |
| Paid-in Capital | $2.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.31B | $1.16B | $1.16B | $966M | · | $956M | · | · | · | · | |
| Retained Earnings | $-10M | $-12M | $13M | $32M | $86M | $87M | $94M | $111M | $152M | $178M | · | $215M | $192M | · | · | · | |
| Treasury Stock | $144M | $144M | $144M | $110M | $60M | $50M | $40M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-99.0K | $-2M | $-2M | $-8M | $-6M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $193M | · | $229M | · | |
| Liabilities + Equity | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | · | $3.24B | $3.26B | · | · | · | |
| Shares Outstanding | 100,900,000 | 86,300,000 | 85,800,000 | 86,700,000 | 87,600,000 | 87,800,000 | 87,800,000 | 84,509,612 | 84,312,360 | 77,434,577 | 77,400,000 | 77,400,000 | 59,000,000 | · | 59,000,000 | · |
Flujo de Efectivo
| 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 | $79M | $69M | $73M | $66M | $66M | $71M | $70M | $74M | $70M | $47M | $46M | $46M | $45M | $45M | $45M | $44M | |
| Stock-based Comp | $9M | $6M | $7M | $5M | $6M | $7M | $6M | $4M | $5M | $3M | $2M | $3M | $29.0K | $879.0K | $352.0K | $0 | |
| Deferred Tax | $34M | $3M | $11M | $-2M | $10M | $7M | $11M | $-2M | $843.0K | $6M | $2M | $6M | $3M | $-3M | $494.0K | $12M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-606.0K | · | · | · | $-35M | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M | $121M | $52M | $63M | $86M | $95M | $23M | $33M | $59M | |
| CapEx | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M | $117M | $60M | $74M | $52M | $45M | $49M | $60M | $54M | |
| Investing Cash Flow | $-772M | $-115M | $-50M | $-93M | $-74M | $-68M | $-53M | $-72M | $-107M | $-60M | $-74M | $-52M | $-44M | $-49M | $-60M | $-46M | |
| Debt Issued | $749M | $1.35B | $351M | $1.82B | $339M | $347M | $345M | $352M | $937M | $1.01B | $264M | $257M | $251M | $248M | $205M | $188M | |
| Net Debt Issued | · | $207M | · | · | · | $3M | · | · | · | $51M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $34M | $50M | $10M | $10M | $15M | $25M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M | $33M | $30M | $30M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $716M | $135M | $-143M | $-25M | $-99M | $-49M | $-68M | $39M | $-19M | $12M | $11M | $-69M | $-23M | $19M | $26M | $-13M | |
| Net Change in Cash | $43M | $91M | $2M | $-5M | $3M | $-3M | $-3M | $4M | $-5M | $4M | $-566.0K | $-35M | $27M | $-6M | $-905.0K | $709.0K | |
| Taxes Paid | $4M | $54.0K | $259.0K | $287.0K | $5M | $486.0K | $4M | $1M | $9M | $0 | $4M | $220.0K | $6M | $0 | $341.0K | · | |
| Free Cash Flow | · | $-47M | · | · | · | $37M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | · | · | · |
Rentabilidad
| 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 | · | · | · | · | · | · | · | 37.5% | 36.5% | 39.4% | · | 34.9% | 36.8% | · | · | · | |
| Operating Margin | 31.8% | 30.9% | · | · | 30.9% | 27.1% | · | 20.3% | 17.5% | 27.9% | · | 26.4% | 30.5% | · | · | · | |
| Net Margin | 13.3% | 5.1% | · | · | 12.2% | 9.2% | · | -1.7% | 2.0% | 14.0% | · | 9.4% | 8.6% | · | · | · | |
| Pretax Margin | 18.7% | 6.0% | · | · | 16.6% | 12.6% | · | -2.6% | 2.9% | 18.6% | · | 12.8% | 11.5% | · | · | · | |
| EBITDA Margin | 31.8% | 50.8% | · | · | 51.4% | 48.4% | · | 43.0% | 39.9% | 49.7% | · | 46.4% | 30.5% | · | · | · | |
| ROA | 1.1% | 0.40% | · | · | 0.90% | 0.78% | · | -0.15% | 0.16% | 1.8% | · | 1.3% | 1.1% | · | · | · | |
| ROE | 3.0% | 1.4% | · | · | 2.8% | 2.4% | · | -0.44% | 0.75% | 5.3% | · | 3.7% | 18.2% | · | · | · | |
| ROIC | 1.8% | 2.3% | · | · | 1.9% | 1.7% | · | 1.2% | 1.0% | 1.5% | · | 1.5% | 1.6% | · | · | · |
Liquidez y Solvencia
| 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 | 1.4 | 1.3 | · | · | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.8 | · | · | · | |
| Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| LT Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | 1.5 | · | 1.5 | 1.0 | · | · | · |
Eficiencia
| 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 | · | · | · | |
| Receivables Turnover | 1.6 | 1.4 | · | · | 1.5 | 1.7 | · | 1.6 | 1.9 | 3.0 | · | 4.0 | 3.4 | · | · | · |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.45 | $13.62 | · | · | $15.39 | $15.44 | · | $16.52 | $17.36 | $14.79 | · | $15.14 | $3.27 | · | · | · | |
| Revenue / Share | $4.04 | $3.95 | · | · | $3.59 | $3.64 | · | $3.85 | $3.42 | $2.76 | · | $3.00 | $3.45 | · | · | · | |
| Cash Flow / Share | · | $0.81 | · | · | · | $1.26 | · | · | · | $0.66 | · | · | · | · | · | · | |
| Cash / Share | $1.36 | $1.09 | · | · | $0.06 | $0.02 | · | $0.09 | $0.05 | $0.12 | · | $0.08 | $0.70 | · | · | · | |
| Dividend / Share | $0.49 | $0.49 | $0.49 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | · | · | · | · | · | |
| Dividend Paid / Share | $0.49 | $0.49 | $0.49 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | · | · | · | · | · | · | |
| EPS (TTM) | $0.86 | $0.76 | · | $0.52 | $0.87 | $0.50 | · | $0.30 | $0.65 | $0.89 | · | $-495548.76 | $-495548.26 | $-495548.41 | · | · |
Valoración (TTM)
| 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 | $1.39B | $1.32B | · | $1.30B | $1.29B | $1.27B | · | $1.08B | $982M | $876M | · | $804M | $756M | $730M | · | · | |
| Net Income TTM | $80M | $68M | · | $50M | $83M | $50M | · | $24M | $51M | $63M | · | $29M | $53M | $44M | · | · | |
| Market Cap | $7.58B | $5.03B | · | · | $3.00B | $3.27B | · | $2.45B | $2.30B | $2.12B | · | $1.38B | $958M | · | · | · | |
| Enterprise Value | $10.16B | $7.73B | · | · | $5.54B | $5.86B | · | $5.04B | $4.78B | $3.94B | · | $3.13B | $3.69B | · | · | · | |
| P/E | 87.4 | 76.7 | · | 71.1 | 39.4 | 74.6 | · | 96.7 | 41.9 | 30.7 | · | 0.0 | 0.0 | · | · | · | |
| P/S | 5.4 | 3.8 | · | · | 2.3 | 2.6 | · | 2.3 | 2.3 | 2.4 | · | 1.7 | 1.3 | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | 2.2 | 2.4 | · | 1.8 | 1.6 | 1.8 | · | 1.2 | 5.0 | · | · | · | |
| P / Tangible Book | 6.2 | 8.2 | · | 4.6 | 3.9 | 4.2 | · | 3.0 | 2.6 | 2.9 | · | 1.9 | · | · | · | · | |
| P / Cash Flow | · | 70.7 | · | · | · | 28.6 | · | · | · | 41.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | 5.8 | · | · | 4.3 | 4.6 | · | 4.7 | 4.9 | 4.5 | · | 3.9 | 4.9 | · | · | · | |
| Dividend Yield | 2.3% | 3.3% | · | · | 4.9% | 4.3% | · | 5.2% | 4.0% | 2.8% | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 1.4% | 2.5% | 1.3% | · | 1.0% | 2.4% | 3.3% | · | -2771525.5% | -3051405.5% | · | · | · | |
| Payout Ratio | · | 239.3% | · | · | · | 119.8% | · | -621.7% | 523.1% | 98.6% | · | · | · | · | · | · | |
| Annual Payout | $176M | $166M | · | $141M | $148M | $141M | · | $127M | $92M | $60M | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Ingresos | $1.31B | · | $1.16B | · | · |
| Margen Operativo % | 26.0% | · | · | · | · |
| Beneficio neto | $81M | · | $50M | · | · |
| EPS Diluido | $0.89 | · | $0.56 | · | · |
| Métrica | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.1 | · | · | · | · |
| Ratio corriente | 0.8 | · | · | · | · |
| Ratio Rápido | 0.5 | · | · | · | · |
| Métrica | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $284M | · | · | · | · |
Propietarios institucionales (13F) 433 declarantes · $7.9B total · A fecha de 30 de septiembre 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.
Tenedores
433
Valor en tenencia
$7.9B
Nuevas posiciones
111
Posiciones cerradas
30
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 111 (+9 vs trimestre anterior) | 30 (-9 vs trimestre anterior) | 169 (+50 vs trimestre anterior) | 86 (+4 vs trimestre anterior) | +23.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 142 138 759 | 15 202 166 | 14,48% | Acciones |
| Invesco Ltd. | $605 409 712 | 8 058 162 | 7,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $329 255 497 | 4 382 477 | 4,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310 137 241 | 4 128 008 | 3,93% | Acciones |
| STATE STREET CORP | $310 023 366 | 4 126 523 | 3,93% | Acciones |
| FMR LLC | $305 994 452 | 4 072 866 | 3,88% | Acciones |
| VANGUARD GROUP INC | $230 771 464 | 6 170 360 | 2,92% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $221 584 515 | 2 949 348 | 2,81% | Acciones |
| Zimmer Partners, LP | $190 141 859 | 2 530 838 | 2,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $189 643 033 | 2 524 261 | 2,40% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $187 230 427 | 2 491 617 | 2,37% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $182 729 234 | 2 432 174 | 2,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $158 060 072 | 2 103 821 | 2,00% | Acciones |
| GOLDMAN SACHS GROUP INC | $131 142 887 | 1 745 546 | 1,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $109 849 902 | 1 462 131 | 1,39% | Acciones |
| 140 Summer Partners LP | $97 829 027 | 1 302 130 | 1,24% | Acciones |
| MORGAN STANLEY | $94 811 464 | 1 261 964 | 1,20% | Acciones |
| CITADEL ADVISORS LLC | $88 452 802 | 1 177 330 | 1,12% | Acciones |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $84 820 643 | 1 128 985 | 1,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82 399 729 | 1 096 762 | 1,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $81 461 280 | 1 084 271 | 1,03% | Acciones |
| NORTHERN TRUST CORP | $78 047 372 | 1 038 831 | 0,99% | Acciones |
| Bank of New York Mellon Corp | $73 623 328 | 979 946 | 0,93% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71 581 234 | 952 765 | 0,91% | Acciones |
| EAGLE GLOBAL ADVISORS LLC | $66 292 458 | 882 370 | 0,84% | Acciones |
| AMERIPRISE FINANCIAL INC | $65 736 362 | 874 965 | 0,83% | Acciones |
| LONE PINE CAPITAL LLC | $63 490 109 | 845 070 | 0,80% | Acciones |
| Nuveen, LLC | $62 569 166 | 832 812 | 0,79% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61 640 000 | 820 438 | 0,78% | Acciones |
| UBS Group AG | $59 826 095 | 796 301 | 0,76% | Acciones |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $57 455 066 | 764 742 | 0,73% | Acciones |
| FRANKLIN RESOURCES INC | $53 248 838 | 708 756 | 0,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $52 943 660 | 704 694 | 0,67% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $49 340 125 | 656 730 | 0,63% | Acciones |
| Driehaus Capital Management LLC | $49 255 829 | 655 608 | 0,62% | Acciones |
| Conestoga Capital Advisors, LLC | $48 544 874 | 646 145 | 0,62% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $47 803 190 | 636 273 | 0,61% | Acciones |
| AUGUSTINE ASSET MANAGEMENT INC | $45 783 771 | 609 394 | 0,58% | Acciones |
| Squarepoint Ops LLC | $44 289 886 | 589 510 | 0,56% | Acciones |
| CIBC Bancorp USA Inc. | $43 172 403 | 574 636 | 0,55% | Acciones |
| Public Sector Pension Investment Board | $43 120 638 | 573 947 | 0,55% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $37 755 680 | 502 538 | 0,48% | Acciones |
| JPMORGAN CHASE & CO | $36 474 198 | 485 428 | 0,46% | Acciones |
| Copeland Capital Management, LLC | $35 764 573 | 476 035 | 0,45% | Acciones |
| FEDERATED HERMES, INC. | $34 080 095 | 453 615 | 0,43% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32 363 224 | 430 763 | 0,41% | Acciones |
| LOOMIS SAYLES & CO L P | $32 004 479 | 425 988 | 0,41% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30 211 726 | 402 126 | 0,38% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $29 899 185 | 397 966 | 0,38% | Acciones |
| PINNBROOK CAPITAL MANAGEMENT LP | $29 439 991 | 391 854 | 0,37% | Acciones |
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 |
|---|---|---|---|---|---|
| CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC | 8 de abril de 2024 | · | Presentación inicial | M&A / venta | 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.
Informantes de la empresa 17 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Michael Mckee | President & CEO | 1 de septiembre de 2026 S | 292 590 | 1 | 2 | $-708 890 |
| John Griggs | Executive VP & CFO | 6 de julio de 2026 F | 102 174 | 0 | 0 | $0 |
| William Chad Lenamon | Executive Vice President & COO | 11 de septiembre de 2026 S | 85 294 | 0 | 4 | $-260 720 |
| Pedro R. Buhigas | Chief Information Officer | 16 de septiembre de 2026 S | 32 413 | 0 | 3 | $-1 303 437 |
| Ewan William Hamilton | EVP & Chief Accounting Officer | 14 de septiembre de 2026 S | 26 674 | 0 | 5 | $-1 061 698 |
| Steven Lee Green | EVP & Chief Commercial Officer | 8 de septiembre de 2026 F | 19 850 | 0 | 0 | $0 |
| Cory Anne Roclawski | EVP & CHRO | 8 de julio de 2026 S | 24 662 | 0 | 3 | $-2 071 470 |
| Jennifer Legrand Howard | Directivo | 8 de marzo de 2026 A | 20 763 | 0 | 0 | $0 |
| Kelly Michelle Battle | Executive Vice President, CLO | 3 de julio de 2025 F | 48 159 | 0 | 0 | $0 |
| Gretchen Lynn Holloway | Consejero | 7 de mayo de 2026 A | 21 541 | 0 | 0 | $0 |
| Alexander Newsom Darden | Consejero | 7 de mayo de 2026 A | 7 135 | 1 | 0 | $273 750 |
| Christopher Drumgoole | Consejero | 7 de mayo de 2026 A | 22 541 | 0 | 0 | $0 |
| William L. Bullock Jr. | Consejero | 7 de mayo de 2026 A | 4 811 | 0 | 0 | $0 |
| Margaret C Montana | Consejero | 7 de mayo de 2026 A | 28 651 | 0 | 0 | $0 |
| Terry Bonno | Consejero | 7 de mayo de 2026 A | 34 541 | 0 | 0 | $0 |
| Jon-Al Duplantier | Consejero | 7 de mayo de 2026 A | 22 541 | 0 | 0 | $0 |
| Randall J Hogan | Consejero | 7 de mayo de 2026 A | 30 541 | 1 | 0 | $328 860 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 61 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,82% | 92 998 SH | 1 de octubre de 2026 | Diario |
| IEZ · iShares Trust | 3,14% | 189 868 SH | 11 de septiembre de 2026 | Diario |
| PXI · Invesco Exchange-Traded Fund Trust | 1,80% | 21 858 SH | 1 de octubre de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,29% | 695 886 SH | 1 de octubre de 2026 | Diario |
| USAI · Pacer Funds Trust | 1,17% | 26 487 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,80% | 116 518 SH | 19 de agosto de 2026 | Diario |
| ELCV · Strategy Shares | 0,79% | 33 607 NS | 31 de julio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,68% | 19 688 NS | 31 de julio de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,66% | 79 662 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 108 275 SH | 19 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,42% | 93 447 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,42% | 951 814 SH | 11 de septiembre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 342 223 SH | 19 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,38% | 551 150 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 13 575 SH | 1 de octubre de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,27% | 93 146 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 26 758 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 581 706 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 27 007 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 3 308 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 2 581 433 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,20% | 31 471 SH | 11 de septiembre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 46 445 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 48 402 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 39 433 SH | 19 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,15% | 19 174 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 67 500 SH | 1 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,12% | 317 956 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 222 SH | 1 de octubre de 2026 | Diario |
| TEXN · iShares Trust | 0,10% | 312 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 656 361 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 8 464 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 37 437 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 123 547 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 27 533 SH | 1 de octubre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,07% | 1 631 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 6 005 SH | 11 de septiembre de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,05% | 3 510 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 16 283 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3 761 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 139 376 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 220 803 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 64 379 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 62 942 NS | 31 de julio de 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 6 706 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 11 590 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 24 192 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 157 348 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 310 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 32 490 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 127 212 SH | 11 de septiembre de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,01% | 1 278 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 25 093 SH | 11 de septiembre de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,01% | 353 000 SH | 9 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 2 528 NS | 31 de julio de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,00% | 20 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 5 973 835 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 926 110 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 13 537 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 4 486 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 38 986 SH | 11 de septiembre de 2026 | Diario |
KGS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 20 analistas
COMPRA
Objetivo mediano
$83.00
+52,8%
7 35,0%
Compra fuerte
12 60,0%
Compra
1 5,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
15 analistas · 2026-09-30Objetivo medio $83.13 +53,0%
← Por Debajo de Todos los Objetivos
Precio Actual $54.33
Mín$69.00
Media$83.13
Máx$93.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| BKR | · | -59.1 | -0.34% | 9.3% | 14.5% | · |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | · |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | · |
| SEI | · | 28.9 | 98.7% | 4.9% | 6.6% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
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Fuente: SEC 10-Q presentada el Ago 7, 2026