MGY Clase A Magnolia Oil & Gas Corporation Class A Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 6, 2026MGY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MGY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MGY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 75.5promedio 5A ≈75.1 | ≈75.1 | 9.4 | Sobrevalorado |
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 | MGY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 38.0%promedio 5A ≈47.0% | ≈47.0% | 41.6% | De primer nivel | |
| Margen EBITDA (TTM) | 68.8%promedio 5A ≈71.7% | ≈71.7% | 54.7% | De primer nivel | |
| Margen antes de impuestos (TTM) | 36.3%promedio 5A ≈45.8% | ≈45.8% | 40.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 28.8%promedio 5A ≈35.1% | ≈35.1% | 32.9% | De primer nivel | |
| ROA | 11.4%promedio 5A ≈21.3% | ≈21.3% | 6.6% | De primer nivel | |
| ROE | 16.3%promedio 5A ≈30.8% | ≈30.8% | 13.0% | De primer nivel | |
| ROIC | 17.8%promedio 5A ≈29.1% | ≈29.1% | 8.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MGY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2promedio 5A ≈0.3 | ≈0.3 | 0.3 | Baja deuda | |
| Ratio corriente (MRQ) | 1.6promedio 5A ≈1.9 | ≈1.9 | 0.8 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈1.9 | ≈1.9 | 0.5 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.2promedio 5A ≈0.3 | ≈0.3 | 0.3 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MGY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -0.31%promedio 5A ≈27.1% | ≈27.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -8.2%promedio 5A ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 19.4% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -11.1%promedio 5A ≈10.2% | ≈10.2% | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -28.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MGY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.6 | ≈0.6 | 0.4 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 10.9promedio 5A ≈9.1 | ≈9.1 | 9.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$5.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 10, 2026 | $0,18 | USD | ≈2.5% |
| May 12, 2026 | $0,17 | USD | ≈2.2% |
| Feb 10, 2026 | $0,17 | USD | ≈2.3% |
| Nov 10, 2025 | $0,15 | USD | ≈2.7% |
| Ago 11, 2025 | $0,15 | USD | ≈2.5% |
| May 12, 2025 | $0,15 | USD | ≈2.4% |
| Feb 14, 2025 | $0,15 | USD | ≈2.3% |
| Nov 8, 2024 | $0,13 | USD | ≈1.9% |
| Ago 9, 2024 | $0,13 | USD | ≈2.1% |
| May 10, 2024 | $0,13 | USD | ≈1.9% |
| Feb 15, 2024 | $0,13 | USD | ≈2.2% |
| Nov 8, 2023 | $0,12 | USD | ≈2.2% |
| Ago 9, 2023 | $0,12 | USD | ≈1.9% |
| May 10, 2023 | $0,12 | USD | ≈2.2% |
| Feb 9, 2023 | $0,12 | USD | ≈2.3% |
| Nov 4, 2022 | $0,10 | USD | ≈1.5% |
| Ago 11, 2022 | $0,10 | USD | ≈1.3% |
| Feb 11, 2022 | $0,20 | USD | ≈1.3% |
| Ago 11, 2021 | $0,08 | USD | ≈0.54% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.99 | $0.87 | 13.6% |
| 31 de marzo de 2026 | $0.54 | $0.53 | 2.1% | |
| 31 de diciembre de 2025 | $0.37 | $0.37 | -0.27% | |
| 30 de septiembre de 2025 | $0.42 | $0.42 | 0.19% | |
| 30 de junio de 2025 | $0.43 | $0.40 | 9.8% | |
| 31 de marzo de 2025 | $0.54 | $0.54 | -0.20% |
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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541M | $942M | · | $403M | |
| SG&A Expense | $97M | $89M | $77M | $72M | $75M | $69M | $69M | · | $19M | |
| Operating Income | $439M | $512M | $534M | $1.07B | $603M | $-1.93B | $128M | · | $190M | |
| Interest Income | · | · | · | · | · | · | · | · | $4M | |
| Other Non-op | $-153.0K | $4M | $15M | $7M | $85.0K | $3M | $-238.0K | · | $-21.0K | |
| Pretax Income | $417M | $493M | $550M | $1.06B | $569M | $-1.95B | $100M | · | $182M | |
| Income Tax | $80M | $96M | $107M | $7M | $9M | $-79M | $15M | · | $3M | |
| Net Income | $325M | $366M | $388M | $894M | $417M | $-1.21B | $50M | · | $2M | |
| Shares (Basic) | 185,581,000 | 186,465,000 | 188,174,000 | 187,433,000 | 174,364,000 | 166,270,000 | 161,886,000 | · | · | |
| Shares (Diluted) | 185,593,000 | 186,492,000 | 188,355,000 | 187,901,000 | 175,360,000 | 166,270,000 | 167,047,000 | · | · | |
| EBITDA | $877M | $926M | $859M | $1.32B | $790M | $-1.64B | $651M | · | $-1M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $260M | $401M | $675M | $367M | $193M | $183M | $136M | $851.5K | |
| Receivables | $117M | $124M | $190M | $171M | $150M | $82M | $106M | $140M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $142.3K | |
| Other Current Assets | $877.0K | $3M | $435.0K | $1M | $552.0K | $4M | $5M | $4M | · | |
| Current Assets | $442M | $411M | $591M | $851M | $518M | $282M | $293M | $292M | $993.7K | |
| Intangibles | · | · | · | · | $0 | $9M | $24M | $38M | · | |
| Other Non-current Assets | $37M | $19M | $19M | $20M | $9M | $7M | $4M | $0 | · | |
| Total Assets | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B | $3.47B | $3.43B | $654M | |
| Accounts Payable | $178M | $181M | $193M | $203M | $128M | $63M | $79M | $76M | · | |
| Current Liabilities | $288M | $290M | $315M | $340M | $219M | $129M | $175M | $197M | $2M | |
| Capital Leases | $8M | $6M | $7M | $5M | $5M | $6M | $1M | · | · | |
| Deferred Tax | $21M | $0 | · | · | · | $0 | $78M | $55M | · | |
| Other Non-current Liabilities | $16M | $9M | $17M | $7M | $5M | $6M | $1M | $0 | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | $25M | |
| Long-term Debt | $393M | $393M | $393M | $390M | $388M | $391M | $390M | $389M | · | |
| Total Debt | · | $393M | $393M | $390M | $388M | $391M | $390M | $389M | · | |
| Paid-in Capital | $1.90B | $1.88B | $1.74B | $1.72B | $1.69B | $1.71B | $1.70B | $1.64B | · | |
| Retained Earnings | $967M | $755M | $486M | $186M | $-708M | $-1.13B | $83M | $36M | $2M | |
| Treasury Stock | $929M | $721M | $538M | $330M | $165M | $39M | $10M | $0 | · | |
| AOCI | $-2M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.00B | $1.97B | $1.88B | $1.74B | $1.05B | $839M | $2.73B | $2.71B | $5M | |
| Liabilities + Equity | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B | $3.47B | $3.43B | $654M |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $414M | $325M | $243M | $188M | $283M | $524M | · | $130M | |
| Stock-based Comp | $27M | $19M | $16M | $13M | $12M | $10M | $11M | · | $0 | |
| Deferred Tax | $97M | $70M | $75M | $-66M | $0 | $-78M | $14M | · | $2M | |
| Amort. of Intangibles | · | · | $0 | $0 | $9M | $15M | $15M | · | $0 | |
| Other Non-cash | $-8M | $51M | $51M | $212M | $172M | $1.30B | $49M | · | · | |
| Operating Cash Flow | $879M | $921M | $856M | $1.30B | $788M | $310M | $648M | · | $257M | |
| Investing Cash Flow | $-541M | $-655M | $-815M | $-519M | $-243M | $-270M | $-524M | · | $-314M | |
| Debt Issued | $0 | $400M | $0 | $0 | · | $0 | $0 | · | $0 | |
| Net Debt Issued | $0 | $-4M | · | · | · | $0 | $0 | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | $113M | $98M | $88M | $75M | $14M | $0 | $0 | · | · | |
| Financing Cash Flow | $-331M | $-407M | $-315M | $-469M | $-371M | $-30M | $-76M | · | $57M | |
| Net Change in Cash | $7M | $-141M | $-274M | $308M | $174M | $10M | $47M | · | $0 | |
| Taxes Paid | $8M | $23M | $39M | $72M | $3M | $-724.0K | $390.0K | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% | -360.3% | 13.6% | · | · | |
| Net Margin | 24.8% | 27.8% | 31.6% | 52.8% | 38.7% | -226.1% | 5.4% | · | · | |
| Pretax Margin | 31.8% | 37.5% | 44.8% | 62.4% | 52.7% | -364.5% | 10.7% | · | · | |
| EBITDA Margin | 66.8% | 70.4% | 70.0% | 77.7% | 73.3% | -307.3% | 69.5% | · | · | |
| ROA | 11.4% | 13.1% | 14.6% | 41.4% | 26.1% | -49.1% | 1.5% | · | 0.47% | |
| ROE | 16.3% | 18.6% | 20.8% | 55.7% | 42.8% | -146.3% | 1.8% | · | 30.6% | |
| ROIC | 17.8% | 17.5% | 18.9% | 50.1% | 41.4% | -150.1% | 3.5% | · | -12.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.9 | 2.5 | 2.4 | 2.2 | 1.7 | 1.5 | 0.6 | |
| Quick Ratio | 1.3 | 1.4 | 1.9 | 2.5 | 2.4 | 2.1 | 1.6 | 1.4 | 0.5 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.2 | 0.3 | · | 0.0 | |
| Receivables Turnover | 10.9 | 7.8 | 6.8 | 10.6 | 9.3 | 5.7 | 7.6 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.07 | $7.06 | $6.51 | $9.02 | $6.15 | $3.21 | $5.60 | · | · | |
| Cash Flow / Share | $4.73 | $4.94 | $4.54 | $6.90 | $4.50 | $1.87 | $3.88 | · | · | |
| Dividend / Share | $0.60 | $0.52 | $0.46 | $0.40 | $0.08 | · | · | · | · | |
| EPS (TTM) | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.31% | 7.2% | -27.6% | 57.1% | 99.2% | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | 6.9% | 31.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.1% | -5.7% | -56.6% | 114.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -4.3% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541M | $942M | $550M | $403M | |
| Net Income TTM | $325M | $366M | $388M | $894M | $417M | $-1.21B | $50M | $179M | $2M | |
| P/E | 75.5 | 80.6 | 73.4 | 80.9 | 65.1 | 24.3 | 43.4 | · | · | |
| Earnings Yield | 1.3% | 1.2% | 1.4% | 1.2% | 1.5% | 4.1% | 2.3% | · | · | |
| Payout Ratio | 34.8% | 26.7% | 22.7% | 8.4% | 3.4% | · | · | · | · | |
| Annual Payout | $113M | $98M | $88M | $75M | $14M | $0 | $0 | · | · |
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 | $479M | $359M | $318M | $325M | $319M | $350M | $327M | $333M | $337M | $319M | $323M | $316M | $280M | $308M | $349M | $483M | |
| SG&A Expense | $29M | $31M | $25M | $24M | $23M | $25M | $21M | $21M | $23M | $24M | $19M | $19M | $19M | $20M | $17M | $20M | |
| Operating Income | $240M | $128M | $94M | $101M | $108M | $136M | $124M | $129M | $134M | $125M | $138M | $148M | $121M | $127M | $198M | $312M | |
| Other Non-op | $-379.0K | $-36.0K | $-463.0K | $-661.0K | $-244.0K | $1M | $302.0K | $7M | $1M | $-4M | $8M | $-479.0K | $9M | $-1M | $-36.0K | $-166.0K | |
| Pretax Income | $232M | $122M | $88M | $95M | $102M | $132M | $111M | $132M | $132M | $118M | $145M | $149M | $129M | $126M | $196M | $306M | |
| Income Tax | $51M | $21M | $17M | $17M | $21M | $25M | $22M | $27M | $27M | $20M | $32M | $31M | $25M | $20M | $-59M | $19M | |
| Net Income | $182M | $100M | $69M | $75M | $78M | $103M | $86M | $100M | $96M | $85M | $98M | $102M | $91M | $96M | $232M | $245M | |
| Shares (Basic) | 184,574,000 | 183,267,000 | · | 184,737,000 | 186,518,000 | 188,653,000 | · | 187,859,000 | 184,937,000 | 182,368,000 | · | 187,093,000 | 189,402,000 | 191,780,000 | · | 188,635,000 | |
| Shares (Diluted) | 184,586,000 | 183,279,000 | · | 184,749,000 | 186,530,000 | 188,664,000 | · | 187,871,000 | 184,965,000 | 182,424,000 | · | 187,265,000 | 189,567,000 | 192,054,000 | · | 189,074,000 | |
| EBITDA | $356M | $241M | · | $212M | $215M | $242M | · | $236M | $239M | $222M | · | $229M | $198M | $198M | · | $381M |
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 | $296M | $124M | $267M | $280M | $252M | $248M | $260M | $276M | $276M | $399M | · | $618M | $677M | $667M | · | $690M | |
| Receivables | $159M | $161M | $117M | $187M | $160M | $158M | $124M | $136M | $175M | $196M | · | $187M | $137M | $152M | · | $208M | |
| Other Current Assets | $3M | $1M | $877.0K | $2M | $3M | $891.0K | $3M | $2M | $2M | $951.0K | · | $507.0K | $881.0K | $1M | · | $611.0K | |
| Current Assets | $489M | $320M | $442M | $469M | $417M | $407M | $411M | $415M | $454M | $598M | · | $806M | $815M | $820M | · | $899M | |
| Other Non-current Assets | $53M | $38M | $28M | $30M | $33M | $33M | $19M | $20M | $19M | $31M | · | $41M | $16M | $21M | · | $21M | |
| Total Assets | $3.14B | $2.94B | $2.90B | $2.92B | $2.86B | $2.87B | $2.82B | $2.81B | $2.84B | $2.81B | · | $2.65B | $2.57B | $2.58B | · | $2.30B | |
| Accounts Payable | $173M | $156M | $178M | $181M | $166M | $172M | $181M | $164M | $227M | $220M | · | $183M | $166M | $191M | · | $215M | |
| Current Liabilities | $309M | $291M | $288M | $319M | $289M | $305M | $290M | $282M | $355M | $350M | · | $304M | $263M | $311M | · | $342M | |
| Capital Leases | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $65M | $19M | $21M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $37M | $19M | $37M | $21M | $17M | $18M | $9M | $15M | $18M | $18M | · | $10M | $9M | $10M | · | $7M | |
| Long-term Debt | $394M | $393M | $393M | $393M | $393M | $393M | $393M | $395M | $394M | $393M | · | $392M | $392M | $391M | · | $390M | |
| Total Debt | $394M | $393M | · | $393M | $393M | $393M | · | $395M | $394M | $393M | · | $392M | $392M | $391M | · | $390M | |
| Paid-in Capital | $1.97B | $1.96B | $1.90B | $1.90B | $1.89B | $1.88B | $1.88B | $1.88B | $1.82B | $1.75B | · | $1.74B | $1.73B | $1.72B | · | $1.64B | |
| Retained Earnings | $1.19B | $1.04B | $967M | $926M | $878M | $829M | $755M | $694M | $619M | $547M | · | $409M | $329M | $260M | · | $-46M | |
| Treasury Stock | $1.01B | $961M | $929M | $875M | $823M | $774M | $721M | $665M | $617M | $591M | · | $484M | $426M | $381M | · | $320M | |
| AOCI | $-2M | $-2M | $-2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.15B | $2.04B | $2.00B | $2.01B | $2.00B | $1.99B | $1.97B | $1.96B | $1.92B | $1.90B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.47B | |
| Liabilities + Equity | $3.14B | $2.94B | $2.90B | $2.92B | $2.86B | $2.87B | $2.82B | $2.81B | $2.84B | $2.81B | · | $2.65B | $2.57B | $2.58B | · | $2.30B |
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 | $117M | $113M | $114M | $111M | $107M | $106M | $105M | $107M | $105M | $97M | $96M | $81M | $77M | $71M | $64M | $69M | |
| Stock-based Comp | $10M | $12M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $48M | $17M | $18M | $49M | $17M | $12M | $18M | $27M | $16M | $9M | $27M | $12M | $21M | $15M | $-66M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $-3M | · | · | · | $15M | · | · | · | $34M | · | · | |
| Operating Cash Flow | $384M | $198M | $208M | $247M | $199M | $224M | $223M | $218M | $269M | $211M | $247M | $187M | $202M | $220M | $268M | $411M | |
| Investing Cash Flow | $-130M | $-248M | $-140M | $-138M | $-116M | $-146M | $-138M | $-130M | $-260M | $-127M | $-384M | $-162M | $-118M | $-150M | $-197M | $-135M | |
| Stock Repurchased | · | · | · | · | · | $52M | · | · | · | $51M | · | · | · | $46M | · | · | |
| Net Stock Activity | · | · | · | · | · | $-52M | · | · | · | $-51M | · | · | · | · | · | · | |
| Dividends Paid | $31M | $30M | $28M | $28M | $28M | $29M | $25M | $25M | $24M | $24M | $22M | $22M | $22M | $23M | $19M | $19M | |
| Financing Cash Flow | $-82M | $-92M | $-82M | $-80M | $-78M | $-91M | $-101M | $-88M | $-133M | $-85M | $-80M | $-83M | $-74M | $-78M | $-86M | $-88M | |
| Net Change in Cash | $172M | $-142M | $-14M | $29M | $4M | $-12M | $-16M | $456.0K | $-124M | $-2M | $-217M | $-58M | $9M | $-8M | $-14M | $188M | |
| Taxes Paid | $51.0K | $-19M | $-618.0K | $0 | $8M | $0 | $6M | $2M | $15M | $0 | $12M | $19M | $8M | $0 | $11M | $24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.0% | 35.6% | · | 31.2% | 33.8% | 38.8% | · | 38.7% | 39.9% | 39.0% | · | 46.9% | 43.3% | 41.2% | · | 64.5% | |
| Net Margin | 38.0% | 27.8% | · | 23.2% | 24.5% | 29.4% | · | 29.9% | 28.4% | 26.6% | · | 32.3% | 32.6% | 31.2% | · | 50.8% | |
| Pretax Margin | 48.5% | 34.0% | · | 29.4% | 32.0% | 37.6% | · | 39.8% | 39.2% | 36.9% | · | 47.1% | 46.2% | 40.9% | · | 63.4% | |
| EBITDA Margin | 74.4% | 67.3% | · | 65.3% | 67.4% | 69.0% | · | 71.0% | 71.0% | 69.4% | · | 72.6% | 70.8% | 64.1% | · | 78.8% | |
| ROA | 6.1% | 3.4% | · | 2.6% | 2.7% | 3.6% | · | 3.6% | 3.5% | 3.2% | · | 4.1% | 3.9% | 4.4% | · | 12.6% | |
| ROE | 8.8% | 5.0% | · | 3.8% | 4.0% | 5.3% | · | 5.2% | 5.1% | 4.6% | · | 6.2% | 5.9% | 6.8% | · | 20.7% | |
| ROIC | 7.4% | 4.4% | · | 3.5% | 3.6% | 4.6% | · | 4.4% | 4.6% | 4.5% | · | 5.2% | 4.5% | 5.0% | · | 15.7% |
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 | 1.6 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.7 | · | 2.7 | 3.1 | 2.6 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.0 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.7 | · | 2.7 | 3.1 | 2.6 | · | 2.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.0 | 2.3 | · | 2.0 | 1.9 | 2.0 | · | 2.1 | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.9 | · | 2.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.59 | $1.96 | · | $1.76 | $1.71 | $1.86 | · | $1.77 | $1.82 | $1.75 | · | $1.69 | $1.48 | $1.61 | · | $2.55 | |
| Cash Flow / Share | · | $1.08 | · | · | · | $1.19 | · | · | · | $1.16 | · | · | · | $1.14 | · | · | |
| Dividend / Share | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 |
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 | $1.48B | $1.32B | · | $1.32B | $1.33B | $1.35B | · | $1.31B | $1.29B | $1.24B | · | $1.25B | $1.42B | $1.63B | · | $1.68B | |
| Net Income TTM | $426M | $322M | · | $342M | $366M | $384M | · | $379M | $381M | $377M | · | $522M | $665M | $824M | · | $812M | |
| Payout Ratio | · | 30.5% | · | · | · | 28.1% | · | · | · | 28.2% | · | · | · | 23.4% | · | · | |
| Annual Payout | $117M | $115M | · | $110M | $107M | $103M | · | $94M | $91M | $90M | · | $85M | $83M | $61M | · | $56M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B |
| Margen Operativo % | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% |
| Beneficio neto | $325M | $366M | $388M | $894M | $417M |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 0.2 | 0.2 | 0.2 | 0.4 |
| Ratio corriente | 1.5 | 1.4 | 1.9 | 2.5 | 2.4 |
| Ratio Rápido | 1.3 | 1.4 | 1.9 | 2.5 | 2.4 |
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 440 declarantes · $5.5B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (-26 vs trimestre anterior) | 46 (+10 vs trimestre anterior) | 156 (+13 vs trimestre anterior) | 142 (+9 vs trimestre anterior) | -4.1M |
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. | $817 849 380 | 31 972 219 | 14,82% | Acciones |
| VANGUARD GROUP INC | $430 028 174 | 19 644 960 | 7,79% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $392 427 922 | 15 341 201 | 7,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $281 673 112 | 11 011 458 | 5,10% | Acciones |
| STATE STREET CORP | $254 302 700 | 9 941 466 | 4,61% | Acciones |
| JANUS HENDERSON GROUP PLC | $198 247 716 | 6 279 636 | 3,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 026 268 | 7 663 263 | 3,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $182 067 476 | 7 117 449 | 3,30% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $139 756 995 | 5 463 526 | 2,53% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $130 145 241 | 4 122 434 | 2,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $122 888 774 | 4 802 973 | 2,23% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110 300 000 | 4 311 973 | 2,00% | Acciones |
| BANK OF AMERICA CORP /DE/ | $108 800 587 | 4 253 346 | 1,97% | Acciones |
| TD Asset Management Inc | $100 635 813 | 3 934 160 | 1,82% | Acciones |
| Epoch Investment Partners, Inc. | $91 319 961 | 3 569 975 | 1,65% | Acciones |
| MORGAN STANLEY | $87 725 923 | 3 429 471 | 1,59% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $76 302 147 | 2 982 883 | 1,38% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $71 044 695 | 2 777 352 | 1,29% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $67 593 615 | 2 642 440 | 1,22% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 973 658 | 2 618 204 | 1,21% | Acciones |
| Allspring Global Investments Holdings, LLC | $66 625 062 | 2 667 136 | 1,21% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $64 905 029 | 2 537 333 | 1,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $61 549 772 | 2 406 168 | 1,12% | Acciones |
| Boston Trust Walden Corp | $61 002 161 | 2 384 760 | 1,11% | Acciones |
| Nuveen, LLC | $57 012 807 | 2 228 804 | 1,03% | Acciones |
| Stephens Investment Management Group LLC | $56 786 730 | 2 219 966 | 1,03% | Acciones |
| LOOMIS SAYLES & CO L P | $52 824 004 | 2 065 051 | 0,96% | Acciones |
| EnerVest, Ltd. | $50 112 750 | 2 099 403 | 0,91% | Acciones |
| Bank of New York Mellon Corp | $49 736 817 | 1 944 363 | 0,90% | Acciones |
| NORTHERN TRUST CORP | $48 473 333 | 1 894 970 | 0,88% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47 506 971 | 1 857 192 | 0,86% | Acciones |
| UBS Group AG | $38 470 811 | 1 503 941 | 0,70% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $36 238 419 | 1 416 670 | 0,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $34 034 164 | 1 330 499 | 0,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $33 174 753 | 1 296 902 | 0,60% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $28 668 646 | 1 120 762 | 0,52% | Acciones |
| Aberdeen Group plc | $24 529 813 | 958 945 | 0,44% | Acciones |
| JPMORGAN CHASE & CO | $24 061 512 | 926 677 | 0,44% | Acciones |
| Conestoga Capital Advisors, LLC | $23 932 776 | 935 605 | 0,43% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22 277 571 | 870 898 | 0,40% | Acciones |
| FIRST TRUST ADVISORS LP | $21 249 357 | 830 702 | 0,38% | Acciones |
| Public Sector Pension Investment Board | $20 297 193 | 793 479 | 0,37% | Acciones |
| Invesco Ltd. | $18 996 219 | 742 620 | 0,34% | Acciones |
| Creative Planning | $16 202 966 | 633 423 | 0,29% | Acciones |
| Brandywine Global Investment Management, LLC | $16 010 849 | 731 423 | 0,29% | Acciones |
| HEARTLAND ADVISORS INC | $15 743 851 | 615 475 | 0,29% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $15 211 088 | 594 648 | 0,28% | Acciones |
| ALGERT GLOBAL LLC | $14 117 602 | 551 900 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $13 418 350 | 524 565 | 0,24% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13 198 334 | 515 963 | 0,24% | Acciones |
Activistas y propietarios del %+ 5 16 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 |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 25 de septiembre de 2024 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de mayo de 2024 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 8 de noviembre de 2022 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de junio de 2022 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de marzo de 2022 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 8 de febrero de 2022 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de octubre de 2021 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de octubre de 2021 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de junio de 2021 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de marzo de 2021 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de diciembre de 2019 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 5 de abril de 2019 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de octubre de 2018 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de septiembre de 2018 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de agosto de 2018 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de agosto de 2018 | · | Presentación inicial | Campaña de la junta directiva | 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 19 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher G Stavros | CEO & CHAIRMAN | 24 de septiembre de 2026 F | 898 781 | 0 | 1 | $-3 513 453 |
| Stephen I Chazen | CHAIRMAN, CEO, PRESIDENT | 5 de agosto de 2021 P | 7 045 971 | 0 | 0 | $0 |
| Brian Corales | SVP & CHIEF FINANCIAL OFFICER | 24 de septiembre de 2026 F | 191 573 | 0 | 1 | $-960 960 |
| Timothy D. Yang | EVP, CHIEF LEGAL & COMM & SEC | 24 de septiembre de 2026 F | 534 783 | 0 | 1 | $-4 393 500 |
| Steve Millican | SVP - OPERATIONS | 1 de marzo de 2024 F | 328 820 | 0 | 0 | $0 |
| Valerie Chase | VP, CAO & CONTROLLER | 2 de agosto de 2021 F | 92 888 | 0 | 0 | $0 |
| Arcilia Acosta | Consejero | 1 de septiembre de 2026 A | 134 721 | 0 | 1 | $-559 738 |
| David M. Khani | Consejero | 1 de septiembre de 2026 P | 30 676 | 2 | 0 | $201 446 |
| Shandell Szabo | Consejero | 1 de junio de 2026 P | 20 710 | 1 | 1 | $-372 797 |
| James R Larson | Consejero | 8 de mayo de 2026 A | 97 295 | 0 | 0 | $0 |
| Dan F Smith | Consejero | 8 de mayo de 2026 A | 127 232 | 0 | 1 | $-522 180 |
| Edward P Djerejian | Consejero | 8 de mayo de 2026 A | 116 745 | 0 | 1 | $-521 640 |
| John B Walker | Consejero | 23 de septiembre de 2024 S | 2 099 403 | 0 | 0 | $0 |
| Angela M Busch | Consejero | 1 de marzo de 2024 A | 94 161 | 0 | 0 | $0 |
| Chad A Leat | Consejero | 31 de julio de 2018 C | 40 000 | 0 | 0 | $0 |
| Ralph Lewis Ropp | · | 7 de agosto de 2026 P | 26 007 | 2 | 0 | $227 050 |
| Michael G. Macdougall | · | 18 de diciembre de 2019 S | 1 855 503 | 0 | 0 | $0 |
| Eduardo Tamraz | · | 31 de julio de 2018 A | 15 000 | 0 | 0 | $0 |
| Martin Davidson | · | 31 de julio de 2018 A | 5 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 73 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 … | 5,03% | 217 922 SH | 2 de octubre de 2026 | Diario |
| ZIG · ETF Series Solutions | 3,23% | 39 837 NS | 31 de julio de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,17% | 2 110 NS | 31 de julio de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,42% | 141 780 SH | 2 de octubre de 2026 | Diario |
| HAPS · Harbor ETF Trust | 1,64% | 108 933 NS | 31 de julio de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,60% | 37 671 SH | 2 de octubre de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 1,48% | 143 241 NS | 31 de julio de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,09% | 77 331 NS | 31 de julio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,01% | 120 741 SH | 2 de octubre de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,01% | 7 276 NS | 31 de julio de 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,99% | 54 448 NS | 31 de julio de 2026 | N-PORT |
| IEO · iShares Trust | 0,93% | 254 553 SH | 11 de septiembre de 2026 | Diario |
| CAFG · Pacer Funds Trust | 0,87% | 10 173 NS | 31 de julio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 63 333 NS | 31 de julio de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,65% | 12 474 NS | 31 de julio de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,59% | 97 825 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,51% | 392 447 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,42% | 2 188 962 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 201 332 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 33 539 SH | 2 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 199 204 SH | 19 de agosto de 2026 | Diario |
| HQGO · Lattice Strategies Trust | 0,27% | 5 123 NS | 31 de julio de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,27% | 209 267 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 1 221 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,26% | 48 311 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 646 949 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 27 276 SH | 2 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 54 733 NS | 31 de julio de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,23% | 992 689 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 14 005 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 7 233 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 5 948 812 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,20% | 1 136 528 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 111 479 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 51 385 SH | 19 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,16% | 45 036 SH | 11 de septiembre de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 140 380 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 1 069 863 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 103 243 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 719 063 NS | 31 de julio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,11% | 31 127 NS | 31 de julio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,10% | 704 SH | 11 de septiembre de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 0,09% | 7 321 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 67 564 SH | 2 de octubre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4 242 737 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1 224 827 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 14 415 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,06% | 47 874 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 176 995 NS | 31 de julio de 2026 | N-PORT |
| HDV · iShares Trust | 0,05% | 295 563 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 345 743 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 10 682 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 438 454 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,03% | 170 318 NS | 31 de julio de 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 20 626 SH | 11 de septiembre de 2026 | Diario |
| DGRO · iShares Trust | 0,03% | 405 030 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,03% | 33 022 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 445 985 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 717 038 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 51 352 SH | 2 de octubre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 57 134 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 873 141 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15 201 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 309 606 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 62 487 SH | 10 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 69 770 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 169 541 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 14 037 054 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 2 052 093 SH | 8 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 20 141 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 10 531 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 52 179 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 5 287 SH | 1 de septiembre de 2026 | Diario |
MGY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
16 analistas · 2026-10-04Objetivo medio $32.75 +36,5%
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 |
|---|---|---|---|---|---|---|
| MGY | · | 75.5 | -0.31% | 24.8% | 16.3% | · |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | · |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | · |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | · |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | · |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | · |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | · |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | · |
| CRGY | · | · | 22.1% | 3.7% | 2.8% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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