MTDR Matador Resources Company Common Stock
MTDR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MTDR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,3750 |
| 8 de mayo de 2026 | $0,3750 |
| 27 de febrero de 2026 | $0,3750 |
| 10 de noviembre de 2025 | $0,3750 |
| 15 de agosto de 2025 | $0,3130 |
| 9 de mayo de 2025 | $0,3130 |
| 28 de febrero de 2025 | $0,3130 |
| 15 de noviembre de 2024 | $0,2500 |
| 15 de agosto de 2024 | $0,2000 |
| 16 de mayo de 2024 | $0,2000 |
| 22 de febrero de 2024 | $0,2000 |
| 9 de noviembre de 2023 | $0,2000 |
| 10 de agosto de 2023 | $0,1500 |
| 10 de mayo de 2023 | $0,1500 |
| 24 de febrero de 2023 | $0,1500 |
| 9 de noviembre de 2022 | $0,1000 |
| 16 de agosto de 2022 | $0,1000 |
| 17 de mayo de 2022 | $0,0500 |
| 3 de marzo de 2022 | $0,0500 |
| 9 de noviembre de 2021 | $0,0500 |
MTDR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 8 29,6%
- Compra 14 51,9%
- Mantener 5 18,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.61 | $2.13 | 0.48% |
| 31 de marzo de 2026 | $1.53 | $1.29 | 0.24% |
| 31 de diciembre de 2025 | $0.87 | $0.82 | 0.05% |
| 30 de septiembre de 2025 | $1.36 | $1.29 | 0.07% |
| 30 de junio de 2025 | $1.53 | $1.44 | 0.09% |
| 31 de marzo de 2025 | $1.99 | $1.83 | 0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| 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 24
| 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 17
| 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 7
| 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 3
| 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 2
| 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 |
Tasas de Crecimiento 7
| 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) 13
| 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 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -249,447,000 | 124,396,000 | 124,418,000 | 125,189,000 | -245,753,000 | 124,814,000 | 124,786,000 | 119,721,000 | -238,225,000 | 119,147,000 | 119,183,000 | 119,034,000 | -236,068,000 | 118,136,000 | |
| Shares (Diluted) | 124,156,000 | 123,480,000 | -249,622,000 | 124,410,000 | 124,456,000 | 125,342,000 | -246,056,000 | 124,983,000 | 124,896,000 | 120,253,000 | -239,645,000 | 120,081,000 | 119,842,000 | 119,702,000 | -239,436,000 | 119,850,000 | |
| EBITDA | $892M | $340M | · | $611M | $591M | $671M | · | $635M | $590M | $531M | · | $533M | $430M | $378M | · | $602M |
Balance general 22
| 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 15
| 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 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 3
| 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 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| 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 |
Valoración (TTM) 11
| 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 | $3.69B | $3.52B | · | $3.75B | $3.66B | $3.55B | · | $3.31B | $3.05B | $2.76B | · | $2.81B | $2.98B | $2.91B | · | $2.82B | |
| Net Income TTM | $681M | $531M | · | $815M | $867M | $911M | · | $935M | $851M | $785M | · | $929M | $1.08B | $1.12B | · | $1.16B | |
| 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 | 9.1 | 14.8 | · | 6.9 | 6.9 | 7.0 | · | 6.5 | 8.5 | 10.2 | · | 7.7 | 5.8 | 5.1 | · | 5.0 | |
| P/S | 1.7 | 2.2 | · | 1.5 | 1.6 | 1.8 | · | 1.9 | 2.4 | 3.0 | · | 2.5 | 2.1 | 2.0 | · | 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 | · | · | |
| P / FCF | · | -297.5 | · | · | · | 36.8 | · | · | · | -49.0 | · | · | · | 955.3 | · | · | |
| Earnings Yield | 11.0% | 6.7% | · | 14.6% | 14.6% | 14.4% | · | 15.4% | 11.8% | 9.8% | · | 13.0% | 17.2% | 19.7% | · | 19.9% | |
| Payout Ratio | · | -130.5% | · | · | · | 16.3% | · | · | · | 12.3% | · | · | · | 10.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 | — |
Balance general
| 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 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $270M | — | — | $-1.66B | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 545 declarantes · $4.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 86 (-45 vs trimestre anterior) | 74 (+19 vs trimestre anterior) | 193 (+24 vs trimestre anterior) | 143 (-6 vs trimestre anterior) | -896K |
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 PORTFOLIO MANAGEMENT LLC | $404 843 018 | 8 132 644 | 10,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $335 584 882 | 6 741 360 | 8,38% | Acciones |
| STATE STREET CORP | $260 928 062 | 5 241 643 | 6,51% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $253 983 036 | 5 102 110 | 6,34% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $202 546 488 | 3 205 864 | 5,06% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $158 350 827 | 3 181 013 | 3,95% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $137 166 438 | 2 755 452 | 3,42% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $134 215 343 | 2 696 170 | 3,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $94 789 373 | 1 903 428 | 2,37% | Acciones |
| BECK MACK & OLIVER LLC | $67 607 469 | 1 358 125 | 1,69% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66 052 901 | 1 326 893 | 1,65% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $64 642 864 | 1 298 571 | 1,61% | Acciones |
| CIBC Bancorp USA Inc. | $63 870 329 | 1 283 052 | 1,59% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 802 578 | 1 281 691 | 1,59% | Acciones |
| CIBC Private Wealth Group LLC | $60 814 283 | 1 353 534 | 1,52% | Acciones |
| Clearbridge Investments, LLC | $57 196 846 | 1 148 992 | 1,43% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55 482 000 | 1 114 543 | 1,38% | Acciones |
| Copeland Capital Management, LLC | $50 813 728 | 1 020 765 | 1,27% | Acciones |
| FIRST TRUST ADVISORS LP | $42 483 496 | 853 425 | 1,06% | Acciones |
| Driehaus Capital Management LLC | $41 250 097 | 828 648 | 1,03% | Acciones |
| Fisher Asset Management, LLC | $39 600 551 | 795 511 | 0,99% | Acciones |
| Qube Research & Technologies Ltd | $38 127 597 | 765 922 | 0,95% | Acciones |
| Champlain Investment Partners, LLC | $36 970 760 | 742 683 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $36 670 089 | 736 643 | 0,92% | Acciones |
| Sagefield Capital LP | $33 850 599 | 680 004 | 0,84% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32 488 071 | 652 633 | 0,81% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $30 325 080 | 609 182 | 0,76% | Acciones |
| Hodges Capital Management Inc. | $26 948 847 | 541 359 | 0,67% | Acciones |
| Boston Trust Walden Corp | $25 906 408 | 520 418 | 0,65% | Acciones |
| TimesSquare Capital Management, LLC | $25 756 970 | 407 676 | 0,64% | Acciones |
| FEARNLEY ASSET MANAGEMENT AS | $25 671 546 | 515 700 | 0,64% | Acciones |
| Conestoga Capital Advisors, LLC | $25 088 622 | 503 990 | 0,63% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 521 429 | 492 596 | 0,61% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $24 004 712 | 482 216 | 0,60% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21 191 993 | 425 713 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 186 368 | 425 600 | 0,53% | Opción de compra |
| ROYCE & ASSOCIATES LP | $18 592 531 | 373 494 | 0,46% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 599 252 | 353 541 | 0,44% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $17 145 021 | 344 416 | 0,43% | Acciones |
| Nuveen, LLC | $16 808 317 | 337 652 | 0,42% | Acciones |
| Lummis Asset Management, LP | $16 156 261 | 328 769 | 0,40% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $16 090 887 | 323 240 | 0,40% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15 831 782 | 318 035 | 0,40% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 640 876 | 314 200 | 0,39% | Acciones |
| Balyasny Asset Management L.P. | $15 276 885 | 306 888 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $15 253 287 | 306 415 | 0,38% | Acciones |
| Retirement Systems of Alabama | $15 214 212 | 305 629 | 0,38% | Acciones |
| MetLife Investment Management, LLC | $15 007 625 | 301 479 | 0,37% | Acciones |
| Madison Asset Management, LLC | $14 872 074 | 298 756 | 0,37% | Acciones |
| MORGAN STANLEY | $14 580 381 | 292 896 | 0,36% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $13 825 895 | 245 750 | 0,35% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 565 647 | 272 512 | 0,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 508 500 | 271 364 | 0,34% | Acciones |
| California Public Employees Retirement System | $13 227 392 | 265 717 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 823 328 | 257 600 | 0,32% | Opción de venta |
| Madison Investment Advisors, LLC | $12 433 460 | 221 000 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $12 066 672 | 242 400 | 0,30% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $12 032 672 | 241 717 | 0,30% | Acciones |
| Swiss National Bank | $11 792 982 | 236 902 | 0,29% | Acciones |
| PEAK6 LLC | $11 061 116 | 222 200 | 0,28% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 467 409 | 190 185 | 0,24% | Acciones |
| Carlson Capital, L.P. | $9 465 070 | 190 138 | 0,24% | Acciones |
| BARCLAYS PLC | $9 430 323 | 189 440 | 0,24% | Acciones |
| ADVISORY RESEARCH INC | $9 342 412 | 187 674 | 0,23% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9 169 576 | 184 202 | 0,23% | Acciones |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8 960 400 | 180 000 | 0,22% | Acciones |
| River Road Asset Management, LLC | $8 949 747 | 179 786 | 0,22% | Acciones |
| Corigliano Investment Advisers, LLC | $8 857 836 | 140 200 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 842 222 | 177 626 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 432 508 | 133 468 | 0,21% | Acciones |
| Oxbow Advisors, LLC | $8 347 418 | 167 686 | 0,21% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $8 262 036 | 165 971 | 0,21% | Acciones |
| BlackRock, Inc. | $7 874 499 | 158 186 | 0,20% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 708 184 | 154 845 | 0,19% | Acciones |
| Aventail Capital Group, LP | $7 631 224 | 153 299 | 0,19% | Acciones |
| Verition Fund Management LLC | $7 291 326 | 146 471 | 0,18% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7 142 434 | 143 480 | 0,18% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $7 118 042 | 142 990 | 0,18% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 869 092 | 137 989 | 0,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 788 748 | 136 375 | 0,17% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6 713 629 | 134 866 | 0,17% | Acciones |
| HEARTLAND ADVISORS INC | $6 686 350 | 134 318 | 0,17% | Acciones |
| STIFEL FINANCIAL CORP | $6 527 081 | 131 118 | 0,16% | Acciones |
| Pathstone Holdings, LLC | $5 818 635 | 116 887 | 0,15% | Acciones |
| FIFTH THIRD BANCORP | $5 637 821 | 113 255 | 0,14% | Acciones |
| LPL Financial LLC | $5 620 550 | 112 908 | 0,14% | Acciones |
| Nuveen Asset Management, LLC | $5 518 262 | 98 085 | 0,14% | Acciones |
| SEI INVESTMENTS CO | $5 346 500 | 107 347 | 0,13% | Acciones |
| Dockside LLC | $5 299 380 | 106 456 | 0,13% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $5 207 936 | 104 619 | 0,13% | Acciones |
| Quantinno Capital Management LP | $5 171 994 | 103 897 | 0,13% | Acciones |
| Dash Acquisitions Inc. | $5 158 687 | 98 242 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $5 027 382 | 100 992 | 0,13% | Acciones |
| Phocas Financial Corp. | $4 981 982 | 100 080 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 876 040 | 97 952 | 0,12% | Acciones |
| Jefferies Financial Group Inc. | $4 865 945 | 97 749 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 743 188 | 95 283 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $4 499 863 | 90 395 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $4 470 244 | 89 800 | 0,11% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 192 024 | 84 211 | 0,10% | Acciones |
Informantes de la empresa 33 insiders · 15 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph Wm Foran | Chairman and CEO | 17 de agosto de 2026 P | 31 017 | 8 | 0 | $1 240 693 |
| Christopher P Calvert | EVP and CFO | 29 de mayo de 2026 P | 41 500 | 1 | 0 | $79 860 |
| David E Lancaster | EVP, COO and CFO | 21 de enero de 2015 A | 242 536 | 0 | 0 | $0 |
| Matthew V Hairford | President | 21 de enero de 2015 A | 5 000 | 0 | 0 | $0 |
| Glenn W Stetson | EVP and COO | 9 de junio de 2026 P | 95 470 | 2 | 0 | $53 675 |
| Benjamin T Colodney | SVP & Chief Accounting Officer | 31 de marzo de 2026 M | 2 650 | 1 | 0 | $13 352 |
| Ryan C London | VP and General Manager | 21 de enero de 2015 A | 92 803 | 0 | 0 | $0 |
| Craig N Adams | EVP - Land & Legal | 21 de enero de 2015 A | 44 846 | 0 | 0 | $0 |
| Bradley M Robinson | CTO, VP-Reservoir Engineering | 21 de enero de 2015 A | 190 929 | 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 |
| Robert Gaines Baty | Consejero | 15 de junio de 2026 P | 77 538 | 1 | 0 | $25 720 |
| Paul W Harvey | Consejero | 11 de junio de 2026 A | 7 721 | 0 | 0 | $0 |
| Shelley F Appel | Consejero | 11 de junio de 2026 A | 70 501 | 0 | 0 | $0 |
| Monika U Ehrman | Consejero | 11 de junio de 2026 A | 45 467 | 1 | 0 | $20 011 |
| 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 | 0 | 0 | $0 |
| Reynald Baribault | Consejero | 11 de junio de 2026 A | 18 516 | 0 | 0 | $0 |
| Gregory E Mitchell | Consejero | 24 de febrero de 2015 A | 21 841 | 0 | 0 | $0 |
| Michael C Ryan | Consejero | 24 de febrero de 2015 A | 269 661 | 0 | 0 | $0 |
| Steven W Ohnimus | Consejero | 24 de febrero de 2015 A | 109 868 | 0 | 0 | $0 |
| David M. Laney | Consejero | 24 de febrero de 2015 A | 417 068 | 0 | 0 | $0 |
| Carlos M Sepulveda | Consejero | 24 de febrero de 2015 A | 302 540 | 0 | 0 | $0 |
| Margaret B Shannon | Consejero | 24 de febrero de 2015 A | 61 283 | 0 | 0 | $0 |
| Stephen A Holditch | Consejero | 2 de mayo de 2014 A | 135 953 | 0 | 0 | $0 |
| William Thomas Elsener | — | 10 de agosto de 2026 P | 114 879 | 1 | 0 | $43 299 |
| Kenneth L. Stewart | — | 10 de agosto de 2026 G | 84 747 | 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
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.
Propiedad de ETFs Mantenido por 98 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… | 4,77% | 911 489 NS | 30 de abril de 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 2,87% | 32 618 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,93% | 90 755 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 3 200 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,73% | 7 269 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 24 121 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,53% | 632 852 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,51% | 31 377 NS | 30 de abril de 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,50% | 31 967 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,41% | 874 916 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 72 002 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,33% | 4 262 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 106 561 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,32% | 3 114 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,29% | 1 483 151 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 15 911 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 13 317 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 4 662 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 78 176 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 27 880 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 383 885 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 18 357 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1 935 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 45 149 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 4 039 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 562 199 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,12% | 14 229 NS | 31 de mayo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,12% | 288 992 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 2 314 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 315 522 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 13 604 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 203 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 564 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 5 086 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 21 252 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 4 154 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 101 776 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 9 769 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 99 633 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 267 956 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 14 895 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 102 803 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 4 924 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1 521 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 34 906 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 686 NS | 29 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 39 758 NS | 30 de abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4 027 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 9 512 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 69 495 NS | 31 de mayo de 2026 | N-PORT |