En esta página
01MTDR 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
23Noticias
26Mis Métricas
MTDR Matador Resources Company Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 7, 2026
$53,01
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$37,14mínimo 52 semanas
$66,84máximo 52 semanas
Capitalización Bursátil (MRQ)
$6.57B
P/E (TTM)
9.1
BPA (TTM)
$5.82
Ingresos (TTM)
$3.65B
tus insignias
Rango 52S
$37–$67
Calificación del Analista
BUY
Precio Objetivo
$70
P/E
9.1
ROE
12.8%
Margen de Beneficio Neto
19.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MTDR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$53.01
Capitalización Bursátil (MRQ)
$6.57B
P/E (TTM)
9.1
BPA (TTM)
$5.82
Ingresos (TTM)
$3.65B
Rendimiento div.
2.5%
ROE (TTM)
12.8%
Rango 52S
$37–$67
MTDR 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$3.70B2023-12-31 → 2025-12-31
BPA$6.092023-12-31 → 2025-12-31
Flujo de caja libre$270M2023-12-31 → 2025-12-31
Margen neto19.9%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 | MTDR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.1 | · | 10.1 | Valor razonable | |
| P/S (TTM) | 1.8 | · | 1.6 | Valor razonable | |
| P/C (MRQ) | 1.1 | · | 1.0 | Valor razonable | |
| Price / FCF (Precio / FCF) | 24.5 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 2.7 | · | 4.1 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.2 | · | · | · |
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 | MTDR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 32.2% | · | 39.4% | De primer nivel | |
| Margen EBITDA (TTM) | 65.6% | · | 44.1% | De primer nivel | |
| Margen antes de impuestos (TTM) | 26.2% | · | 36.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 19.9% | · | 28.9% | En línea | |
| ROA (TTM) | 5.8% | · | 6.6% | En línea | |
| ROE (TTM) | 12.8% | · | 13.0% | En línea | |
| ROIC | 18.1% | · | 8.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MTDR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 0.7 | · | 0.7 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.3 | · | 0.5 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MTDR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 5.5% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 6.5% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 33.8% | · | · | · | |
| EPS YoY (EPS interanual) | -14.7% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -14.2% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -15.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -14.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MTDR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3 | · | 0.4 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 12.0 | · | 10.1 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$7.7M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.5%
Ratio de Pago21.5%
Pago anualizado≈$1.50
Racha de Crecimiento≈3
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 10, 2026 | $0,38 | USD | ≈2.9% |
| May 8, 2026 | $0,38 | USD | ≈2.6% |
| Feb 27, 2026 | $0,38 | USD | ≈2.7% |
| Nov 10, 2025 | $0,38 | USD | ≈3.3% |
| Ago 15, 2025 | $0,31 | USD | ≈2.5% |
| May 9, 2025 | $0,31 | USD | ≈2.5% |
| Feb 28, 2025 | $0,31 | USD | ≈1.8% |
| Nov 15, 2024 | $0,25 | USD | ≈1.5% |
| Ago 15, 2024 | $0,20 | USD | ≈1.4% |
| May 16, 2024 | $0,20 | USD | ≈1.2% |
| Feb 22, 2024 | $0,20 | USD | ≈1.2% |
| Nov 9, 2023 | $0,20 | USD | ≈1.2% |
| Ago 10, 2023 | $0,15 | USD | ≈0.95% |
| May 10, 2023 | $0,15 | USD | ≈1.3% |
| Feb 24, 2023 | $0,15 | USD | ≈0.82% |
| Nov 9, 2022 | $0,10 | USD | ≈0.46% |
| Ago 16, 2022 | $0,10 | USD | ≈0.44% |
| May 17, 2022 | $0,05 | USD | ≈0.35% |
| Mar 3, 2022 | $0,05 | USD | ≈0.29% |
| Nov 9, 2021 | $0,05 | USD | ≈0.28% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
11.4%
Próximo informe
Oct 19, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 20, 2026 | $2.61 | $2.13 | 22.5% |
| 31 de marzo de 2026 | $1.53 | $1.29 | 18.8% | |
| 31 de diciembre de 2025 | $0.87 | $0.82 | 6.2% | |
| 30 de septiembre de 2025 | $1.36 | $1.29 | 5.8% | |
| 30 de junio de 2025 | $1.53 | $1.44 | 6.6% | |
| 31 de marzo de 2025 | $1.99 | $1.83 | 8.6% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862M | $984M | $900M | $544M | $264M | $318M | $432M | |
| Cost of Revenue | $208M | $167M | $124M | $96M | $61M | $42M | · | · | · | · | · | · | |
| SG&A Expense | $137M | $127M | $110M | $116M | $96M | $63M | $80M | $69M | $66M | $55M | $50M | $32M | |
| Operating Expenses | $624M | $493M | $357M | $253M | $870M | $1.38B | $748M | $536M | $383M | $442M | $1.12B | $252M | |
| Operating Income | $1.23B | $1.43B | $1.21B | $1.76B | $793M | $-521M | $235M | $363M | $161M | $-177M | $-807M | $180M | |
| Interest Expense | · | · | $122M | $67M | $75M | $77M | $74M | $41M | $35M | $28M | $22M | $5M | |
| Other Non-op | $16M | $696.0K | $9M | $-5M | $-3M | $2M | $-2M | $2M | $4M | $-4.0K | $-20M | $-5M | |
| Pretax Income | $1.03B | $1.26B | $1.10B | $1.69B | $715M | $-599M | $159M | $292M | $130M | $-98M | $-827M | $175M | |
| Income Tax | $173M | $292M | $186M | $399M | $75M | $-46M | $36M | $-8M | $-8M | $-1M | $-147M | $64M | |
| Net Income | $759M | $885M | $846M | $1.21B | $585M | $-593M | $88M | $274M | $126M | $-97M | $-680M | $111M | |
| EPS (Basic) | $6.10 | $7.16 | $7.10 | $10.28 | $5.00 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.58 | |
| EPS (Diluted) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.56 | |
| Shares (Basic) | 124,556,000 | 123,568,000 | 119,139,000 | 118,122,000 | 116,999,000 | 116,068,000 | 116,555,000 | 113,580,000 | 102,029,000 | 91,273,000 | 81,537,000 | 70,229,000 | |
| Shares (Diluted) | 124,586,000 | 124,076,000 | 119,980,000 | 120,131,000 | 119,163,000 | 116,068,000 | 117,063,000 | 113,691,000 | 102,543,000 | 91,273,000 | 81,537,000 | 70,906,000 | |
| EBITDA | $2.42B | $2.41B | $1.93B | $2.23B | $1.14B | $-160M | $586M | $628M | $338M | $-55M | $-630M | $314M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $23M | $53M | $505M | $48M | $58M | $40M | $65M | $97M | $213M | $17M | $8M | |
| Receivables | $286M | $332M | $274M | $225M | $164M | $85M | $95M | $68M | $66M | $34M | $17M | $29M | |
| Prepaid Expense | $129M | $123M | $93M | $52M | $29M | $16M | $13M | $8M | $6M | $3M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | $278M | $306M | $257M | $279M | · | · | |
| Current Assets | $817M | $927M | $716M | $1.07B | $371M | $262M | $278M | $306M | $257M | $279M | $127M | $112M | |
| PP&E (Net) | $10.73B | $9.76B | $6.96B | $4.42B | $3.86B | $3.37B | $3.70B | $3.12B | $1.88B | $1.18B | $1.01B | $1.32B | |
| Accum. Depreciation | $7.40B | $6.20B | $5.23B | $4.51B | $4.05B | $3.70B | $2.66B | $2.31B | $2.04B | $1.86B | $1.58B | $604M | |
| Other Non-current Assets | $163M | $159M | $54M | $64M | $34M | $55M | $92M | $7M | $7M | $958.0K | $1M | $0 | |
| Total Assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | |
| Accounts Payable | $541M | $619M | $68M | $59M | $26M | $14M | $25M | $67M | $12M | $5M | $11M | $18M | |
| Accrued Liabilities | $541M | $441M | $366M | $261M | $253M | $119M | $201M | $171M | $174M | $101M | $92M | $107M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $1.03B | $995M | $685M | $576M | $465M | $291M | $400M | $330M | $283M | $170M | $137M | $142M | |
| Capital Leases | $79M | $72M | $11M | $20M | $15M | $22M | $41M | $2M | · | · | · | · | |
| Deferred Tax | $1.02B | $848M | $581M | $428M | $78M | $0 | $37M | $13M | $0 | · | $0 | $74M | |
| Other Non-current Liabilities | $120M | $110M | $38M | $20M | $23M | $30M | $43M | $5M | $6M | $8M | $2M | $3M | |
| Long-term Debt | $3.40B | $3.33B | $2.21B | $1.16B | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $856.0K | $734.0K | |
| Paid-in Capital | $2.51B | $2.53B | $2.13B | $2.10B | $2.08B | $2.03B | $1.98B | $1.92B | $1.67B | $1.33B | $1.03B | $725M | |
| Retained Earnings | $3.15B | $2.56B | $1.78B | $1.01B | $-171M | $-742M | $-148M | $-236M | $-510M | $-636M | $-539M | $141M | |
| Treasury Stock | $5M | $2M | $45.0K | $34.0K | $243.0K | $3.0K | $26.0K | $415.0K | $69.0K | $0 | · | $0 | |
| Stockholders' Equity | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B | $1.29B | $1.83B | $1.69B | $1.16B | $690M | $488M | $866M | |
| Liabilities + Equity | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | |
| Shares Outstanding | 124,262,322 | 125,101,000 | 119,478,000 | 118,953,000 | 117,862,000 | 116,847,000 | 116,644,000 | 116,375,000 | 108,514,000 | 99,519,000 | 85,567,000 | 73,374,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.20B | $974M | $717M | $466M | $345M | $362M | $351M | $265M | $178M | $122M | $179M | $135M | |
| Stock-based Comp | $18M | $15M | $14M | $15M | $9M | $14M | $19M | $17M | $17M | $12M | $9M | $6M | |
| Deferred Tax | $166M | $265M | $172M | $344M | $75M | $-46M | $36M | $-7M | $0 | $0 | $-150M | $64M | |
| Other Non-cash | $287M | $107M | $119M | $-61M | $40M | $741M | $60M | $59M | $-33M | $97M | $850M | $-64M | |
| Operating Cash Flow | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $478M | $552M | $609M | $299M | $134M | $209M | $251M | |
| CapEx | $2.16B | $3.91B | $3.23B | $1.06B | $838M | $722M | $946M | $1.50B | $873M | $454M | $698M | $610M | |
| Investing Cash Flow | $-2.16B | $-3.67B | $-3.21B | $-1.04B | $-729M | $-776M | $-904M | $-1.52B | $-819M | $-449M | $-425M | $-571M | |
| Net Debt Issued | · | · | · | · | · | · | $-35M | $-370M | $0 | $-120M | $-477M | · | |
| Stock Issued | $0 | $345M | $0 | $0 | · | $0 | $0 | $227M | $209M | $289M | $189M | $182M | |
| Stock Repurchased | $56M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-56M | $345M | · | · | · | $0 | $0 | $227M | $209M | $289M | $189M | $182M | |
| Dividends Paid | $163M | $105M | $77M | $35M | $15M | $0 | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-283M | $1.41B | $902M | $-481M | $-329M | $324M | $333M | $888M | $408M | $468M | $225M | $321M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-116M | $196M | $8M | $2M | |
| Taxes Paid | $50M | $30M | $5M | $64M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $270M | $-1.66B | $-1.36B | $915M | $215M | $-244M | $-394M | $-896M | $-574M | $-320M | · | · | |
| Levered FCF | · | · | $-1.46B | $864M | $149M | $-315M | $-451M | $-939M | $-611M | $-348M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.2% | 40.9% | 43.1% | 57.5% | 47.7% | -60.5% | 23.9% | 40.4% | 29.5% | -67.0% | -255.7% | 41.6% | |
| Net Margin | 20.5% | 25.3% | 30.1% | 39.7% | 35.2% | -68.8% | 8.9% | 30.5% | 25.4% | -36.7% | -214.9% | 25.7% | |
| Pretax Margin | 28.0% | 36.0% | 39.1% | 55.1% | 43.0% | -69.5% | 16.1% | 32.5% | 23.9% | -37.1% | -261.5% | 40.6% | |
| EBITDA Margin | 65.5% | 68.7% | 68.6% | 72.8% | 68.4% | -18.5% | 59.6% | 69.8% | 62.2% | -20.8% | -199.1% | 72.8% | |
| ROA | 6.7% | 8.2% | 11.2% | 22.4% | 14.2% | -15.9% | 2.2% | 8.3% | 6.9% | -7.3% | -56.1% | 9.5% | |
| ROE | 14.1% | 19.7% | 24.1% | 48.4% | 36.6% | -38.0% | 5.0% | 19.3% | 14.9% | -16.5% | -100.3% | 15.4% | |
| ROIC | 18.1% | 21.7% | 25.7% | 43.2% | 37.2% | -37.5% | 10.0% | 22.1% | 14.8% | -25.4% | -136.1% | 13.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.9 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 1.6 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 1.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 1.5 | 0.2 | 0.2 | |
| Interest Coverage | · | · | 10.0 | 26.2 | 10.6 | -6.8 | 3.2 | 8.8 | 4.7 | -6.3 | -37.2 | 33.6 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 12.0 | 11.6 | 11.2 | 15.7 | 13.3 | 9.6 | 12.0 | 13.4 | 10.9 | 10.4 | 13.9 | 15.7 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.53 | $40.70 | $32.74 | $26.15 | $16.18 | $11.01 | $15.76 | $14.52 | $10.66 | $6.93 | $5.70 | · | |
| Revenue / Share | $29.67 | $28.25 | $23.39 | $25.46 | $13.96 | $7.43 | $8.40 | $7.91 | $5.31 | $2.90 | $3.88 | $6.08 | |
| Cash Flow / Share | $19.46 | $18.11 | $15.57 | $16.47 | $8.84 | $4.11 | $4.72 | $5.35 | $2.92 | $1.47 | $2.56 | $3.55 | |
| Cash / Share | $0.12 | $0.18 | $0.44 | $4.25 | $0.41 | $0.50 | $0.34 | $0.55 | $0.89 | $2.14 | $0.20 | · | |
| Dividend / Share | $1.31 | $0.85 | $0.65 | $0.30 | $0.12 | · | · | · | · | · | · | · | |
| EPS (TTM) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.56 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 24.9% | -8.2% | 83.9% | 92.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 28.2% | 48.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.7% | 1.3% | -30.3% | 105.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.6% | 13.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | 4.6% | -30.3% | 107.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | 14.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862M | $984M | $900M | $544M | $264M | $318M | $432M | |
| Net Income TTM | $759M | $885M | $846M | $1.21B | $585M | $-593M | $88M | $274M | $126M | $-97M | $-680M | $111M | |
| Market Cap | $5.27B | $7.04B | $6.79B | $6.81B | $4.35B | $1.41B | $2.09B | $1.81B | $3.38B | $2.56B | $1.69B | · | |
| P/E | 7.0 | 7.9 | 8.1 | 5.7 | 7.5 | -2.4 | 24.0 | 6.4 | 25.3 | -24.1 | -2.4 | 13.0 | |
| P/S | 1.4 | 2.0 | 2.4 | 2.2 | 2.6 | 1.6 | 2.1 | 2.0 | 6.2 | 9.7 | 5.3 | · | |
| P/B | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 1.1 | 1.1 | 1.1 | 2.9 | 3.7 | 3.5 | · | |
| P / Tangible Book | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.2 | 3.1 | 3.6 | 3.4 | 4.1 | 3.0 | 3.8 | 3.0 | 11.3 | 19.1 | 8.1 | · | |
| P / FCF | 19.6 | -4.2 | -5.0 | 7.4 | 20.2 | -5.8 | -5.3 | -2.0 | -5.9 | -8.0 | · | · | |
| Dividend Yield | 3.1% | 1.5% | 1.1% | 0.52% | 0.34% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 14.3% | 12.7% | 12.4% | 17.7% | 13.3% | -42.4% | 4.2% | 15.5% | 4.0% | -4.2% | -42.2% | 7.7% | |
| Payout Ratio | 21.5% | 11.8% | 9.1% | 2.9% | 2.5% | · | · | · | · | · | · | 0.00% | |
| Annual Payout | $163M | $105M | $77M | $35M | $15M | $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 | $1.19B | $672M | $848M | $939M | $895M | $1.01B | $970M | $900M | $847M | $788M | $836M | $772M | $638M | $560M | $707M | $841M | |
| SG&A Expense | $41M | $39M | $34M | $37M | $32M | $34M | $41M | $29M | $28M | $30M | $29M | $32M | $27M | $22M | $35M | $28M | |
| Operating Expenses | $167M | $163M | $155M | $158M | $150M | $156M | $130M | $131M | $116M | $116M | $-770M | $432M | $386M | $309M | $-710M | $358M | |
| Operating Income | $577M | $47M | $243M | $306M | $289M | $389M | $360M | $392M | $364M | $319M | $366M | $340M | $252M | $251M | $372M | $483M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | $36M | $40M | · | $35M | $34M | $16M | · | $16M | |
| Other Non-op | $4M | $4M | $2M | $5M | $4M | $6M | $129.0K | $2M | $-2M | $577.0K | $3M | $-12M | $17M | $339.0K | $-2M | $2M | |
| Pretax Income | $520M | $-17M | $190M | $260M | $239M | $345M | $300M | $358M | $326M | $280M | $333M | $293M | $234M | $236M | $353M | $468M | |
| Income Tax | $107M | $-684.0K | $-26M | $59M | $56M | $83M | $62M | $85M | $78M | $67M | $57M | $15M | $57M | $57M | $81M | $114M | |
| Net Income | $391M | $-36M | $193M | $176M | $150M | $240M | $215M | $248M | $229M | $194M | $255M | $264M | $165M | $163M | $254M | $338M | |
| EPS (Basic) | $3.15 | $-0.29 | $1.55 | $1.42 | $1.21 | $1.92 | $1.72 | $1.99 | $1.83 | $1.62 | $2.14 | $2.21 | $1.38 | $1.37 | $2.14 | $2.86 | |
| EPS (Diluted) | $3.15 | $-0.29 | $1.54 | $1.42 | $1.21 | $1.92 | $1.71 | $1.99 | $1.83 | $1.61 | $2.12 | $2.20 | $1.37 | $1.36 | $2.09 | $2.82 | |
| Shares (Basic) | 124,156,000 | 123,480,000 | · | 124,396,000 | 124,418,000 | 125,189,000 | · | 124,814,000 | 124,786,000 | 119,721,000 | · | 119,147,000 | 119,183,000 | 119,034,000 | · | 118,136,000 | |
| Shares (Diluted) | 124,156,000 | 123,480,000 | · | 124,410,000 | 124,456,000 | 125,342,000 | · | 124,983,000 | 124,896,000 | 120,253,000 | · | 120,081,000 | 119,842,000 | 119,702,000 | · | 119,850,000 | |
| EBITDA | $892M | $340M | · | $611M | $591M | $671M | · | $635M | $590M | $531M | · | $533M | $430M | $378M | · | $602M |
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 | $26M | $30M | $15M | $20M | $11M | $15M | $23M | $23M | $15M | $23M | $53M | $26M | $22M | $449M | $505M | $400M | |
| Receivables | $408M | $412M | $286M | $302M | $336M | $311M | $332M | $298M | $294M | $278M | · | $289M | $202M | $179M | · | $269M | |
| Prepaid Expense | $181M | $141M | $129M | $116M | $111M | $112M | $123M | $104M | $103M | $108M | · | $87M | $77M | $70M | · | $51M | |
| Current Assets | $1.01B | $1.08B | $817M | $917M | $916M | $891M | $927M | $847M | $738M | $754M | · | $711M | $634M | $1.01B | · | $927M | |
| PP&E (Net) | $12.26B | $10.94B | · | $10.56B | $10.20B | $10.01B | · | $9.55B | $7.68B | $7.38B | · | $6.68B | $6.44B | $4.71B | · | $4.32B | |
| Accum. Depreciation | $8.00B | $7.69B | · | $7.09B | $6.78B | $6.48B | · | $5.91B | $5.67B | $5.44B | · | $5.01B | $4.82B | $4.64B | · | $4.38B | |
| Other Non-current Assets | $224M | $155M | $163M | $168M | $159M | $163M | $159M | $113M | $100M | $93M | · | $52M | $59M | $69M | · | $60M | |
| Total Assets | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B | $10.85B | $10.62B | $8.52B | $8.23B | $7.73B | $7.44B | $7.13B | $5.78B | $5.55B | $5.31B | |
| Accounts Payable | $837M | $702M | $541M | $126M | $144M | $129M | $619M | $114M | $96M | $122M | · | $81M | $75M | $45M | · | $61M | |
| Accrued Liabilities | $837M | $702M | · | $548M | $437M | $499M | · | $474M | $388M | $420M | · | $367M | $350M | $329M | · | $307M | |
| Current Liabilities | $1.55B | $1.48B | $1.03B | $1.26B | $1.07B | $1.13B | $995M | $966M | $857M | $851M | · | $722M | $687M | $601M | · | $625M | |
| Capital Leases | · | · | $79M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.12B | $1.02B | $1.02B | $1.04B | $942M | $907M | $848M | $784M | $674M | $626M | · | $553M | $545M | $483M | · | $349M | |
| Other Non-current Liabilities | $190M | $141M | $120M | $117M | $113M | $112M | $110M | $61M | $57M | $52M | · | $13M | $17M | $17M | · | $21M | |
| Long-term Debt | $4.22B | $3.47B | $3.40B | $3.22B | $3.29B | $3.18B | $3.33B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.54B | $2.52B | $2.51B | $2.56B | $2.55B | $2.53B | $2.53B | $2.50B | $2.48B | $2.47B | · | $2.12B | $2.11B | $2.10B | · | $2.09B | |
| Retained Earnings | $3.41B | $3.07B | $3.15B | $3.01B | $2.87B | $2.76B | $2.56B | $2.37B | $2.15B | $1.95B | · | $1.55B | $1.30B | $1.15B | · | $766M | |
| Treasury Stock | $25M | $9M | $5M | $57M | $51M | $6M | $2M | $3M | $3M | $2M | · | $5M | $5M | $1M | · | $3M | |
| Stockholders' Equity | $5.93B | $5.58B | $5.66B | $5.51B | $5.37B | $5.29B | $5.09B | $4.87B | $4.63B | $4.42B | · | $3.66B | $3.40B | $3.25B | · | $2.86B | |
| Liabilities + Equity | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B | $10.85B | $10.62B | $8.52B | $8.23B | · | $7.44B | $7.13B | $5.78B | · | $5.31B | |
| Shares Outstanding | 123,998,298 | 124,205,978 | 124,262,322 | 124,379,236 | 124,176,688 | 125,200,729 | 125,048,396 | 124,813,565 | 124,811,349 | 124,780,297 | · | 119,145,818 | 119,147,205 | 119,205,783 | 118,953,000 | 118,155,815 |
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 | $315M | $293M | $306M | $305M | $303M | $282M | $293M | $243M | $226M | $212M | $220M | $193M | $178M | $126M | $132M | $119M | |
| Stock-based Comp | $6M | $5M | $4M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $5M | $4M | $2M | $4M | $4M | |
| Deferred Tax | $107M | $-684.0K | $-26M | $98M | $33M | $60M | $62M | $106M | $48M | $50M | $52M | $6M | $62M | $52M | $78M | $114M | |
| Other Non-cash | · | $210M | · | · | · | $142M | · | · | · | $10M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $937M | $471M | $474M | $722M | $501M | $728M | $575M | $610M | $593M | $469M | $618M | $461M | $449M | $340M | $447M | $557M | |
| CapEx | · | $497M | $466M | $643M | $491M | $554M | $530M | $2.21B | $524M | $639M | $608M | $306M | $1.98B | $334M | $209M | $331M | |
| Investing Cash Flow | $-1.60B | $-458M | $-588M | $-563M | $-495M | $-512M | $-391M | $-2.16B | $-577M | $-543M | $-549M | $-424M | $-1.90B | $-343M | $-276M | $-240M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $345M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $11M | $707.0K | $5M | $6M | $44M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-707.0K | · | · | · | $0 | · | · | · | $345M | · | · | · | · | · | · | |
| Dividends Paid | $46M | $47M | $46M | $39M | $39M | $39M | $31M | $25M | $25M | $24M | $24M | $18M | $18M | $18M | $12M | $12M | |
| Financing Cash Flow | $661M | $387.0K | $97M | $-149M | $3M | $-233M | $-166M | $1.56B | $-27M | $43M | $-25M | $-41M | $1.01B | $-40M | $-65M | $-157M | |
| Taxes Paid | $-23M | $-4M | · | · | $50M | $0 | · | · | $50M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-26M | · | · | · | $174M | · | · | · | $-170M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-200M | · | · | · | $-6M | · | · |
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 | 48.7% | 7.0% | · | 32.6% | 32.2% | 38.4% | · | 43.6% | 42.9% | 40.5% | · | 44.0% | 39.5% | 44.9% | · | 57.5% | |
| Net Margin | 32.9% | -5.3% | · | 18.8% | 16.8% | 23.7% | · | 27.6% | 27.0% | 24.6% | · | 34.2% | 25.8% | 29.1% | · | 40.1% | |
| Pretax Margin | 43.9% | -2.5% | · | 27.7% | 26.7% | 34.0% | · | 39.8% | 38.4% | 35.5% | · | 37.9% | 36.7% | 42.0% | · | 55.6% | |
| EBITDA Margin | 75.2% | 50.5% | · | 65.1% | 66.0% | 66.2% | · | 70.6% | 69.6% | 67.5% | · | 69.0% | 67.4% | 67.4% | · | 71.6% | |
| ROA | 3.1% | -0.31% | · | 1.6% | 1.5% | 2.5% | · | 2.8% | 2.9% | 2.8% | · | 4.1% | 2.7% | 3.1% | · | 7.3% | |
| ROE | 6.9% | -0.66% | · | 3.4% | 3.0% | 5.0% | · | 5.8% | 5.7% | 5.1% | · | 8.1% | 5.5% | 6.1% | · | 14.8% | |
| ROIC | 7.7% | 0.80% | · | 4.3% | 4.1% | 5.6% | · | 6.1% | 6.0% | 5.5% | · | 8.8% | 5.6% | 5.9% | · | 12.8% |
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 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 10.8 | 10.1 | 8.1 | · | 9.6 | 7.4 | 15.5 | · | 30.2 |
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 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.2 | 1.9 | · | 3.1 | 2.8 | 3.4 | · | 3.1 | 3.4 | 3.4 | · | 2.8 | 2.4 | 2.5 | · | 3.8 |
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 | $47.81 | $44.96 | · | $44.27 | $43.21 | $42.23 | · | $39.02 | $37.11 | $35.41 | · | $30.74 | $28.56 | $27.29 | · | $24.20 | |
| Revenue / Share | $9.56 | $5.44 | · | $7.55 | $7.19 | $8.09 | · | $7.20 | $6.78 | $6.55 | · | $6.43 | $5.32 | $4.68 | · | $7.02 | |
| Cash Flow / Share | · | $3.81 | · | · | · | $5.81 | · | · | · | $3.90 | · | · | · | $2.84 | · | · | |
| Cash / Share | $0.21 | $0.25 | · | $0.16 | $0.08 | $0.12 | · | $0.19 | $0.12 | $0.19 | · | $0.22 | $0.19 | $3.76 | · | $3.39 | |
| Dividend / Share | $0.38 | $0.38 | $0.38 | $0.31 | $0.31 | $0.31 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | |
| EPS (TTM) | $5.82 | $3.88 | · | $6.26 | $6.83 | $7.45 | · | $7.55 | $7.76 | $7.30 | · | $7.02 | $7.64 | $9.74 | · | $9.82 |
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 | $3.65B | $3.35B | · | $3.82B | $3.78B | $3.73B | · | $3.37B | $3.24B | $3.03B | · | $2.68B | $2.75B | $3.05B | · | $2.92B | |
| Net Income TTM | $724M | $483M | · | $781M | $853M | $932M | · | $925M | $941M | $877M | · | $845M | $919M | $1.17B | · | $1.18B | |
| Market Cap | $6.17B | $7.85B | · | $5.59B | $5.93B | $6.40B | · | $6.17B | $7.44B | $8.33B | · | $7.09B | $6.23B | $5.68B | · | $5.78B | |
| P/E | 8.6 | 16.3 | · | 7.2 | 7.0 | 6.9 | · | 6.5 | 7.7 | 9.1 | · | 8.5 | 6.8 | 4.9 | · | 5.0 | |
| P/S | 1.7 | 2.3 | · | 1.5 | 1.6 | 1.7 | · | 1.8 | 2.3 | 2.7 | · | 2.6 | 2.3 | 1.9 | · | 2.0 | |
| P/B | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 2.0 | |
| P / Tangible Book | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 16.7 | · | · | · | 8.8 | · | · | · | 17.8 | · | · | · | 16.7 | · | · | |
| Dividend Yield | 2.9% | 2.2% | · | 2.6% | 2.3% | 1.9% | · | 1.6% | 1.2% | 1.0% | · | 0.92% | 0.95% | · | · | 0.51% | |
| Earnings Yield | 11.7% | 6.1% | · | 13.9% | 14.3% | 14.6% | · | 15.3% | 13.0% | 10.9% | · | 11.8% | 14.6% | 20.4% | · | 20.1% | |
| Payout Ratio | · | -130.5% | · | · | · | 16.3% | · | · | · | 12.3% | · | · | · | 10.9% | · | · | |
| Annual Payout | $178M | $171M | · | $148M | $134M | $120M | · | $97M | $90M | $83M | · | $65M | $59M | · | · | $29M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $3.70B | · | · | $3.50B | · |
| Margen Operativo % | 33.2% | · | · | 40.9% | · |
| Beneficio neto | $759M | · | · | $885M | · |
| EPS Diluido | $6.09 | · | · | $7.14 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ratio corriente | 0.8 | · | · | 0.9 | · |
| Ratio Rápido | 0.3 | · | · | 0.4 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $270M | · | · | $-1.66B | · |
Propietarios institucionales (13F) 540 declarantes · $6.2B 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
540
Valor en tenencia
$6.2B
Nuevas posiciones
80
Posiciones cerradas
74
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 80 (-51 vs trimestre anterior) | 74 (+19 vs trimestre anterior) | 200 (+21 vs trimestre anterior) | 151 (+2 vs trimestre anterior) | +3.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $626 489 475 | 14 761 769 | 10,12% | Acciones |
| BlackRock, Inc. | $573 935 871 | 11 529 447 | 9,27% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $404 843 018 | 8 132 644 | 6,54% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $352 815 533 | 7 087 531 | 5,70% | Acciones |
| STATE STREET CORP | $260 928 062 | 5 241 643 | 4,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $253 983 036 | 5 102 110 | 4,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $202 546 488 | 3 205 864 | 3,27% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $198 899 924 | 3 995 579 | 3,21% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $158 350 827 | 3 181 013 | 2,56% | Acciones |
| MORGAN STANLEY | $145 353 774 | 2 919 921 | 2,35% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $137 166 438 | 2 755 452 | 2,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $117 805 952 | 2 365 794 | 1,90% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $71 094 392 | 1 428 172 | 1,15% | Acciones |
| BECK MACK & OLIVER LLC | $67 607 469 | 1 358 125 | 1,09% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66 052 901 | 1 326 893 | 1,07% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $64 642 864 | 1 298 571 | 1,04% | Acciones |
| CIBC Bancorp USA Inc. | $64 087 818 | 1 287 421 | 1,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 806 560 | 1 281 771 | 1,03% | Acciones |
| Invesco Ltd. | $62 116 130 | 1 247 813 | 1,00% | Acciones |
| Copeland Capital Management, LLC | $61 871 756 | 1 242 903 | 1,00% | Acciones |
| CIBC Private Wealth Group LLC | $60 955 004 | 1 356 666 | 0,98% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60 161 930 | 1 161 024 | 0,97% | Acciones |
| Clearbridge Investments, LLC | $57 196 846 | 1 148 992 | 0,92% | Acciones |
| Bank of New York Mellon Corp | $56 160 975 | 1 128 184 | 0,91% | Acciones |
| UBS Group AG | $56 075 876 | 1 126 474 | 0,91% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55 482 000 | 1 114 543 | 0,90% | Acciones |
| NORTHERN TRUST CORP | $51 463 610 | 1 033 821 | 0,83% | Acciones |
| FRANKLIN RESOURCES INC | $46 766 976 | 939 473 | 0,76% | Acciones |
| MARSHALL WACE, LLP | $44 395 498 | 891 834 | 0,72% | Acciones |
| Nuveen, LLC | $43 918 954 | 882 261 | 0,71% | Acciones |
| FIRST TRUST ADVISORS LP | $42 483 496 | 853 425 | 0,69% | Acciones |
| BANK OF AMERICA CORP /DE/ | $42 184 469 | 847 418 | 0,68% | Acciones |
| Driehaus Capital Management LLC | $41 250 097 | 828 648 | 0,67% | Acciones |
| Fisher Asset Management, LLC | $39 600 551 | 795 511 | 0,64% | Acciones |
| Qube Research & Technologies Ltd | $38 127 597 | 765 922 | 0,62% | Acciones |
| Champlain Investment Partners, LLC | $36 970 760 | 742 683 | 0,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $36 670 089 | 736 643 | 0,59% | Acciones |
| Boston Trust Walden Corp | $35 143 784 | 705 982 | 0,57% | Acciones |
| Sagefield Capital LP | $34 730 809 | 697 686 | 0,56% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32 488 071 | 652 633 | 0,52% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $30 325 080 | 609 182 | 0,49% | Acciones |
| JPMORGAN CHASE & CO | $29 192 848 | 581 555 | 0,47% | Acciones |
| Hodges Capital Management Inc. | $26 948 847 | 541 359 | 0,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $26 414 842 | 530 632 | 0,43% | Acciones |
| TimesSquare Capital Management, LLC | $25 756 970 | 407 676 | 0,42% | Acciones |
| FEARNLEY ASSET MANAGEMENT AS | $25 671 546 | 515 700 | 0,41% | Acciones |
| Allspring Global Investments Holdings, LLC | $25 202 784 | 513 923 | 0,41% | Acciones |
| Conestoga Capital Advisors, LLC | $25 088 622 | 503 990 | 0,41% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 521 429 | 492 596 | 0,40% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $24 004 712 | 482 216 | 0,39% | Acciones |
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| George M. Yates, HEYCO Energy Group, Inc. | 9 de marzo de 2015 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| Joseph Wm. Foran (2) | 16 de febrero de 2012 | · | 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.
Informantes de la empresa 49 insiders · 24 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph Wm Foran | Chairman and CEO | 26 de agosto de 2026 P | 4 772 | 15 | 0 | $2 161 566 |
| Christopher P Calvert | EVP and CFO | 27 de agosto de 2026 P | 44 000 | 3 | 0 | $320 060 |
| Robert T Macalik | EVP, Chief Financial Officer | 17 de febrero de 2026 A | 108 757 | 2 | 0 | $98 312 |
| William D Lambert | EVP and CFO | 12 de septiembre de 2025 P | 650 | 0 | 0 | $0 |
| Brian J Willey | EVP and CFO | 3 de marzo de 2025 P | 2 950 | 0 | 0 | $0 |
| David E Lancaster | EVP and CFO | 10 de marzo de 2022 M | 479 837 | 0 | 0 | $0 |
| Bryan A Erman | Co-President,CLO & Head of M&A | 17 de febrero de 2026 A | 78 566 | 1 | 0 | $39 600 |
| Billy E Goodwin | President-Operations | 17 de febrero de 2024 M | 317 324 | 0 | 0 | $0 |
| Matthew V Hairford | President | 10 de marzo de 2022 M | 440 614 | 0 | 0 | $0 |
| Glenn W Stetson | EVP and COO | 9 de junio de 2026 P | 95 470 | 3 | 0 | $81 640 |
| Craig N Adams | EVP, Co-COO, Chief of Staff | 17 de febrero de 2024 M | 329 206 | 0 | 0 | $0 |
| William Thomas Elsener | EVP, Reservoir Engineering | 10 de agosto de 2026 P | 114 879 | 2 | 0 | $67 005 |
| Benjamin T Colodney | SVP & Chief Accounting Officer | 1 de mayo de 2026 M | 9 603 | 2 | 0 | $17 287 |
| Van H Singleton II | CoPresident-Land, A&D,Planning | 17 de febrero de 2026 A | 296 374 | 2 | 0 | $58 600 |
| George G Krug | EVP - Mktg and Midstream | 16 de febrero de 2026 M | 229 650 | 0 | 0 | $0 |
| Michael D Frenzel | EVP, Treasurer (PFO) | 22 de junio de 2022 M | · | 0 | 0 | $0 |
| Bradley M Robinson | CTO, EVP-Reservoir Engineering | 19 de enero de 2021 D | 85 000 | 0 | 0 | $0 |
| Ryan C London | EVP | 7 de agosto de 2015 M | 110 236 | 0 | 0 | $0 |
| David F Nicklin | Exec. Director - Exploration | 29 de mayo de 2014 P | 38 600 | 0 | 0 | $0 |
| Sandra Fendley | VP, Chief Accounting Officer | 17 de marzo de 2014 A | 8 310 | 0 | 0 | $0 |
| Kathryn L Wayne | Controller and Treasurer | 12 de marzo de 2013 A | 48 651 | 0 | 0 | $0 |
| Scott E King | VP-Geophysics & New Ventures | 16 de abril de 2012 A | 919 938 | 0 | 0 | $0 |
| Nathan Pekar | BDM & General Counsel | 7 de febrero de 2012 P | 15 250 | 0 | 0 | $0 |
| Wade Massad | EVP - Capital Markets | 7 de febrero de 2012 P | 42 675 | 0 | 0 | $0 |
| Kenneth L. Stewart | Consejero | 10 de agosto de 2026 G | 84 747 | 0 | 0 | $0 |
| Robert Gaines Baty | Consejero | 15 de junio de 2026 P | 77 538 | 2 | 0 | $45 475 |
| Paul W Harvey | Consejero | 11 de junio de 2026 A | 7 721 | 1 | 0 | $32 240 |
| Shelley F Appel | Consejero | 11 de junio de 2026 A | 70 501 | 8 | 0 | $286 897 |
| Monika U Ehrman | Consejero | 11 de junio de 2026 A | 45 467 | 2 | 0 | $35 040 |
| Timothy E. Parker | Consejero | 11 de junio de 2026 A | 93 511 | 0 | 0 | $0 |
| William M Byerley | Consejero | 11 de junio de 2026 A | 59 453 | 0 | 0 | $0 |
| Susan M Ward | Consejero | 11 de junio de 2026 A | 18 565 | 1 | 0 | $195 200 |
| Reynald Baribault | Consejero | 11 de junio de 2026 A | 18 516 | 1 | 0 | $15 396 |
| James M Howard | Consejero | 13 de junio de 2024 A | 25 368 | 0 | 0 | $0 |
| Rogers Julia P. Forrester | Consejero | 15 de diciembre de 2023 G | 40 908 | 0 | 0 | $0 |
| Craig T Burkert | Consejero | 4 de junio de 2021 A | 76 304 | 0 | 0 | $0 |
| Matthew P Clifton | Consejero | 5 de junio de 2020 A | 46 867 | 0 | 0 | $0 |
| David M. Posner | Consejero | 13 de marzo de 2020 P | 27 170 | 0 | 0 | $0 |
| George M Yates | Consejero | 1 de junio de 2017 A | 18 558 | 0 | 0 | $0 |
| Gregory E Mitchell | Consejero | 1 de junio de 2017 A | 40 399 | 0 | 0 | $0 |
| Steven W Ohnimus | Consejero | 1 de junio de 2017 A | 108 426 | 0 | 0 | $0 |
| David M. Laney | Consejero | 11 de abril de 2017 A | 419 703 | 0 | 0 | $0 |
| Joe A Davis | Consejero | 11 de abril de 2017 A | 5 865 | 0 | 0 | $0 |
| Carlos M Sepulveda | Consejero | 28 de octubre de 2016 A | 313 525 | 0 | 0 | $0 |
| Margaret B Shannon | Consejero | 28 de octubre de 2016 A | 71 268 | 0 | 0 | $0 |
| Don C Stephenson | Consejero | 29 de abril de 2016 A | 37 319 | 0 | 0 | $0 |
| Michael C Ryan | Consejero | 1 de mayo de 2015 A | 270 562 | 0 | 0 | $0 |
| Stephen A Holditch | Consejero | 2 de mayo de 2014 A | 135 953 | 0 | 0 | $0 |
| Charles L Gummer | · | 6 de junio de 2012 A | 26 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 77 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 3,06% | 232 223 NS | 31 de julio de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,54% | 67 463 SH | 2 de octubre de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 1,46% | 72 547 NS | 31 de julio de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,19% | 113 636 SH | 2 de octubre de 2026 | Diario |
| RNIN · EA Series Trust | 1,13% | 41 187 NS | 31 de julio de 2026 | N-PORT |
| IEO · iShares Trust | 1,05% | 129 172 SH | 11 de septiembre de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,05% | 3 897 NS | 31 de julio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,95% | 58 419 SH | 2 de octubre de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 32 544 NS | 31 de julio de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,41% | 35 409 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,41% | 675 397 NS | 31 de julio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 4 304 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 103 456 NS | 31 de julio de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,34% | 7 507 SH | 2 de octubre de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 100 242 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,30% | 884 222 NS | 31 de julio de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,29% | 647 165 SH | 19 de agosto de 2026 | Diario |
| IYE · iShares Trust | 0,29% | 88 406 SH | 11 de septiembre de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,26% | 106 380 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 4 477 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,24% | 40 004 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 7 197 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 30 363 SH | 2 de octubre de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 27 939 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 14 859 SH | 2 de octubre de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 16 795 NS | 31 de julio de 2026 | N-PORT |
| IGE · iShares Trust | 0,18% | 22 849 SH | 11 de septiembre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,16% | 12 855 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 80 479 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 188 916 SH | 19 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 33 114 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 411 996 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1 714 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1 627 421 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 48 218 NS | 31 de julio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 359 SH | 11 de septiembre de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19 496 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 62 196 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 340 343 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2 564 364 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 7 464 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,06% | 156 183 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,06% | 6 179 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 474 446 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,05% | 21 172 NS | 31 de julio de 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 287 752 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 16 336 SH | 19 de agosto de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 6 676 SH | 2 de octubre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,04% | 931 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 102 403 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 277 189 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 18 050 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 104 190 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 38 261 SH | 2 de octubre de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 457 795 SH | 19 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,02% | 57 901 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 233 334 SH | 11 de septiembre de 2026 | Diario |
| DIVB · iShares Trust | 0,02% | 5 603 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 32 792 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5 129 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 81 640 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 33 762 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 553 455 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 221 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 63 521 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 623 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 150 244 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 37 239 NS | 31 de julio de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 283 000 SH | 9 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,00% | 37 833 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91 567 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 067 SH | 19 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -37 014 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 4 095 714 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 595 193 SH | 21 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 4 930 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 24 319 SH | 11 de septiembre de 2026 | Diario |
MTDR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 27 analistas
COMPRA
Objetivo mediano
$68.50
+29,2%
8 29,6%
Compra fuerte
14 51,9%
Compra
5 18,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
20 analistas · 2026-10-05Objetivo medio $69.90 +31,9%
← Por Debajo de Todos los Objetivos
Precio Actual $53.01
Mín$59.00
Media$69.90
Máx$101.00
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 |
|---|---|---|---|---|---|---|
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | · |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | · |
| 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% | · |
| MGY | · | 75.5 | -0.31% | 24.8% | 16.3% | · |
| 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% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 7, 2026