MTH Meritage Homes Corporation Common Stock
$74,10
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$58–$85
59% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$82
+11% upside
P/E (TTM)
11.7
ROE
8.7%
Margen de Beneficio Neto
—
Acerca de Meritage Homes Corporation Common Stock Descripción general de la empresa de Wikipedia
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
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Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
The company is headquartered in Scottsdale, Arizona.
History
Meritage Homes was founded in 1985 as Monterey Homes in Scottsdale, Arizona, by Steve Hilton and William "Bill" Cleverly.
In 1997, the company changed its name to Meritage Homes Corp, and began trading on the New York Stock Exchange under the symbol MTH.
In 2011, the company unveiled its first net-zero energy homes, in Buckeye, Arizona.
In July 2014, the company acquired Douglasville, Georgia-based Legendary Communities, the owner operator of almost 4,000 home sites, for nearly $130 million.
In 2015, the company promoted its Sierra Crest development in Fontana, CA as California's first net-zero energy community.
In April 2019, the company built its first all-electric, zero-net-energy townhome community, in Irvine California. In December, the Wall Street Journal reported how large home builders like Meritage were targeting millennials by producing a larger number of less expensive, entry-level homes.
Operations
Meritage is headquartered in Scottsdale, Arizona, and divides its operations into four regions: West, Central, East and South. It develops homes for entry level and first move-up buyers, including "net zero" energy efficient homes that provide as much power as they consume. The company trades on the NY Stock Exchange under the symbol MTH, and is also listed in the S&P SmallCap 600 Index.
Awards and recognition
In 2021, the company was listed as one of Forbes' best mid-sized companies, ranking #39 on the list.
For several years they have been a Top 10 home builder according to Builder's Top 100 Home Builder rankings. In 2023, they were the 5th largest builder.
Customer complaints
Multiple customers have reported issues with their single family homes. They have described blue tape, cracks, fissures and issues within newly built homes.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
MTH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$74.09
Capitalización Bursátil
$5.05B
P/E (TTM)
11.7
BPA (TTM)
$6.35
Ingresos (TTM)
—
Rendimiento div.
2.4%
ROE
8.7%
Deuda/Capital
—
Rango 52S
$58 – $85
MTH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$6.35
2016-12-31
→
2025-12-31
Flujo de caja libre
$93M
2016-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MTH
Mediana de Pares
P/E (TTM)
11.7
12.7
P/B (P/C)
1.0
2.1
Price / FCF (Precio / FCF)
54.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MTH
Mediana de Pares
ROA
6.1%
10.1%
ROE
8.7%
15.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MTH
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MTH
Mediana de Pares
EPS YoY (EPS interanual)
-40.8%
—
Net Income YoY (Beneficio Neto interanual)
-42.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MTH
Mediana de Pares
Payout Ratio (Ratio de Pago)
26.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.4%
Ratio de Pago
26.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de junio de 2026 | $0,4800 |
| 17 de marzo de 2026 | $0,4800 |
| 17 de diciembre de 2025 | $0,4300 |
| 16 de septiembre de 2025 | $0,4300 |
| 16 de junio de 2025 | $0,4300 |
| 17 de marzo de 2025 | $0,4300 |
| 17 de diciembre de 2024 | $0,3750 |
| 16 de septiembre de 2024 | $0,3750 |
| 14 de junio de 2024 | $0,3750 |
| 14 de marzo de 2024 | $0,3750 |
| 14 de diciembre de 2023 | $0,1350 |
| 14 de septiembre de 2023 | $0,1350 |
| 14 de junio de 2023 | $0,1350 |
| 14 de marzo de 2023 | $0,1350 |
| 26 de diciembre de 1997 | $0,0019 |
| 26 de diciembre de 1996 | $0,0075 |
| 27 de diciembre de 1995 | $0,0113 |
| 23 de diciembre de 1994 | $0,0019 |
| 23 de diciembre de 1993 | $0,0113 |
| 23 de junio de 1992 | $0,0563 |
MTH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 2 13,3%
- Compra 6 40,0%
- Mantener 7 46,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-18
Mediana
$84.00
Ahora
$74.09
Mín
$72.00
Máx
$93.00
Objetivo mediano
$84.00
+13,4%
Objetivo medio
$82.38
+11,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.37 | $1.31 | 0.06% |
| 31 de marzo de 2026 | $0.82 | $1.02 | -0.20% |
| 31 de diciembre de 2025 | $1.20 | $1.55 | -0.35% |
| 30 de septiembre de 2025 | $1.39 | $1.65 | -0.26% |
| 30 de junio de 2025 | $2.04 | $1.98 | 0.06% |
| 31 de marzo de 2025 | $1.69 | $1.70 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | · | · | · | · | · | · | · | · | $566M | $531M | $489M | $453M | |
| SG&A Expense | $212M | $231M | $232M | $193M | $181M | $159M | $146M | $138M | $124M | $124M | $113M | $105M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Interest Expense | $0 | $0 | $0 | $41.0K | $318.0K | $2M | $8M | $785.0K | $4M | $5M | $16M | $5M | |
| Other Non-op | $44M | $45M | $48M | $3M | $5M | $7M | $10M | $11M | $9M | $5M | $-946.0K | $7M | |
| Pretax Income | $585M | $1.00B | $949M | $1.29B | $955M | $534M | $303M | $283M | $248M | $218M | $189M | $208M | |
| Income Tax | $132M | $217M | $211M | $297M | $217M | $110M | $53M | $56M | $104M | $69M | $61M | $66M | |
| Net Income | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| EPS (Basic) | $6.40 | $10.85 | $10.09 | $13.52 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | |
| EPS (Diluted) | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | |
| Shares (Basic) | 70,819,000 | 72,476,000 | 73,238,000 | 73,388,000 | 37,610,000 | 37,718,000 | 38,100,000 | 40,107,000 | 40,287,000 | 39,976,000 | 39,593,000 | 39,017,000 | |
| Shares (Diluted) | 71,348,000 | 73,332,000 | 74,138,000 | 74,202,000 | 38,233,000 | 38,484,000 | 38,891,000 | 40,728,000 | 42,228,000 | 42,585,000 | 42,164,000 | 41,614,000 | |
| EBITDA | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $225M |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $775M | $652M | $921M | $862M | $618M | $746M | $319M | $311M | $171M | $132M | $262M | $103M | |
| PP&E (Net) | $47M | $47M | $49M | $39M | $37M | $39M | $51M | $55M | $34M | $33M | $34M | $32M | |
| PP&E (Gross) | $123M | $117M | $123M | $123M | $124M | $136M | $143M | $138M | $91M | $81M | $73M | $66M | |
| Accum. Depreciation | $76M | $69M | $74M | $85M | $87M | $97M | $93M | $83M | $57M | $48M | $39M | $34M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Deferred Tax | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.43B | $2.02B | $1.74B | $1.82B | $1.76B | $1.52B | $1.42B | $1.64B | $1.67B | $1.47B | $1.42B | $1.21B | |
| Common Stock | $682.0K | $360.0K | $364.0K | $366.0K | $373.0K | $375.0K | $382.0K | $381.0K | $403.0K | $400.0K | $397.0K | $391.0K | |
| Retained Earnings | $5.19B | $5.00B | $4.32B | $3.62B | $2.63B | $1.89B | $1.47B | $1.22B | $992M | $849M | $699M | $570M | |
| Stockholders' Equity | $5.20B | $5.14B | $4.61B | $3.95B | $3.04B | $2.35B | $1.97B | $1.72B | $1.58B | $1.42B | $1.26B | $1.11B | |
| Liabilities + Equity | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Shares Outstanding | 68,168,923 | 71,921,972 | 72,850,074 | 36,571,393 | 37,340,855 | 37,512,127 | 38,199,111 | 38,072,659 | 40,330,741 | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $20M | $26M | $23M | $22M | $20M | $20M | $20M | $17M | $12M | $14M | $16M | $12M | |
| Deferred Tax | $969.0K | $10M | $-1M | $-4M | $-3M | $-10M | $619.0K | $9M | $19M | $6M | $4M | $7M | |
| Other Non-cash | $-381M | $-1.08B | $-430M | $-630M | $-933M | $66M | $49M | $-18M | $-278M | $-289M | $-167M | · | |
| Operating Cash Flow | $118M | $-228M | $356M | $405M | $-152M | $530M | $347M | $262M | $-87M | $-103M | $-3M | $-211M | |
| CapEx | $26M | $29M | $38M | $27M | $26M | $20M | $24M | $33M | $18M | $17M | $16M | $21M | |
| Investing Cash Flow | $-58M | $-44M | $-44M | $-32M | $-27M | $-18M | $-13M | $-34M | $-17M | $-20M | $-16M | $-63M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $110M | |
| Stock Repurchased | $295M | $126M | $59M | $109M | $61M | $70M | $16M | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-295M | $-126M | $-59M | $-109M | $-61M | $-70M | $-16M | $-100M | · | $0 | $0 | $110M | |
| Dividends Paid | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $-252M | $-130M | $52M | $-86M | $-325M | $-88M | $143M | $-7M | $179M | $103M | |
| Net Change in Cash | $124M | $-270M | $60M | $243M | $-127M | $426M | $8M | $141M | $39M | $-131M | $159M | $-171M | |
| Taxes Paid | $154M | $209M | $212M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $93M | $-256M | $317M | $378M | $-178M | $510M | $322M | $229M | $-105M | $-120M | $-19M | $-232M | |
| Levered FCF | $93M | $-256M | $317M | $378M | $-178M | $509M | $316M | $228M | $-107M | $-124M | $-30M | $-236M |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.1% | 11.6% | 12.2% | 18.8% | 17.0% | 11.7% | 7.4% | 6.9% | 4.7% | 5.4% | 5.1% | 6.6% | |
| ROE | 8.7% | 15.5% | 16.4% | 26.0% | 25.1% | 18.6% | 13.0% | 13.2% | 9.2% | 10.7% | 10.5% | 13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 13.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 43.5 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -40.8% | 7.6% | -25.5% | -30.7% | 75.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.0% | -17.8% | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.4% | 6.4% | -25.5% | 34.5% | 74.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 2.2% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| Market Cap | $4.49B | $5.53B | $3.17B | $1.69B | $2.28B | $1.55B | $1.17B | · | · | · | · | · | |
| P/E | 10.4 | 7.2 | 8.7 | 3.4 | 3.2 | 3.8 | 4.8 | 3.3 | 7.5 | 4.9 | 5.5 | 5.2 | |
| P/B | 0.9 | 1.1 | 0.7 | 0.4 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.7 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 37.9 | -24.3 | 8.9 | 4.2 | -15.0 | 2.9 | 3.4 | · | · | · | · | · | |
| P / FCF | 48.5 | -21.6 | 10.0 | 4.5 | -12.8 | 3.0 | 3.6 | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.0% | 1.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 13.9% | 11.4% | 29.0% | 31.6% | 26.6% | 21.0% | 30.4% | 13.3% | 20.4% | 18.2% | 19.2% | |
| Payout Ratio | 26.7% | 13.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $51M | $48M | $52M | $55M | $57M | $68M | $59M | $53M | $51M | $69M | $63M | $52M | $48M | $57M | $48M | |
| Interest Expense | $2M | $587.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-op | $7M | $7M | $16M | $8M | $11M | $9M | $14M | $11M | $11M | $9M | $13M | $13M | $13M | $9M | $4M | $-74.0K | |
| Pretax Income | $121M | $73M | $103M | $128M | $193M | $160M | $222M | $250M | $297M | $234M | $259M | $286M | $240M | $165M | $342M | $329M | |
| Income Tax | $30M | $17M | $19M | $29M | $46M | $37M | $49M | $54M | $66M | $48M | $60M | $64M | $53M | $34M | $80M | $67M | |
| Net Income | $91M | $55M | $84M | $99M | $147M | $123M | $173M | $196M | $232M | $186M | $199M | $222M | $187M | $131M | $262M | $262M | |
| EPS (Basic) | $1.38 | $0.82 | $1.23 | $1.40 | $2.06 | $1.71 | $2.40 | $2.70 | $3.19 | $2.56 | $-4.63 | $6.06 | $5.08 | $3.58 | $-6.35 | $7.18 | |
| EPS (Diluted) | $1.37 | $0.82 | $1.23 | $1.39 | $2.04 | $1.69 | $2.37 | $2.67 | $3.15 | $2.53 | $-4.58 | $5.98 | $5.02 | $3.54 | $-6.29 | $7.10 | |
| Shares (Basic) | 65,787,000 | 67,367,000 | -143,232,000 | 70,680,000 | 71,456,000 | 71,915,000 | -145,242,000 | 72,452,000 | 72,644,000 | 72,622,000 | -36,794,000 | 36,603,000 | 36,765,000 | 36,664,000 | -36,824,000 | 36,569,000 | |
| Shares (Diluted) | 66,131,000 | 67,806,000 | -144,390,000 | 71,188,000 | 71,900,000 | 72,650,000 | -147,000,000 | 73,338,000 | 73,436,000 | 73,558,000 | -37,252,000 | 37,078,000 | 37,191,000 | 37,121,000 | -37,233,000 | 36,946,000 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
Balance general 12
| 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 | $807M | $767M | $775M | $729M | $930M | $1.01B | $652M | $832M | $993M | $905M | · | $1.05B | $1.16B | $957M | · | $299M | |
| PP&E (Net) | $46M | $46M | $47M | $48M | $46M | $47M | $47M | $47M | $47M | $48M | · | $51M | $47M | $42M | · | $39M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Total Liabilities | $2.50B | $2.46B | $2.43B | $2.47B | $2.49B | $2.51B | $2.02B | $2.07B | $2.04B | $1.77B | · | $1.76B | $1.82B | $1.80B | · | $1.89B | |
| Common Stock | $652.0K | $667.0K | $682.0K | $704.0K | $712.0K | $718.0K | $360.0K | $362.0K | $363.0K | $363.0K | · | $364.0K | $368.0K | $368.0K | · | $366.0K | |
| Retained Earnings | $5.06B | $5.09B | $5.19B | $5.28B | $5.21B | $5.09B | $5.00B | $4.85B | $4.68B | $4.48B | · | $4.13B | $3.92B | $3.74B | · | $3.36B | |
| Stockholders' Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B | $5.19B | $5.14B | $5.03B | $4.88B | $4.72B | $4.61B | $4.42B | $4.25B | $4.07B | $3.95B | $3.68B | |
| Liabilities + Equity | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Shares Outstanding | 65,174,093 | 66,702,433 | 68,168,923 | 70,406,707 | 71,156,138 | 71,830,262 | 71,921,972 | 36,179,602 | 36,327,214 | 36,319,014 | · | 36,449,906 | 36,765,267 | 36,765,267 | · | 36,571,393 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $6M | $7M | $8M | $5M | $6M | $6M | $6M | $4M | $6M | $5M | $7M | |
| Other Non-cash | · | $35M | · | · | · | $-178M | · | · | · | $-116M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $189M | $101M | $244M | $-97M | $14M | $-43M | $-100M | $-92M | $-118M | $82M | $-105M | $104M | $231M | $124M | $575M | $37M | |
| CapEx | $6M | $4M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $10M | $12M | $9M | $7M | $7M | |
| Investing Cash Flow | $-18M | $-8M | $-17M | $-19M | $-10M | $-11M | $-13M | $-12M | $-12M | $-8M | $-9M | $-13M | $-13M | $-9M | $-7M | $-7M | |
| Stock Repurchased | $100M | $130M | $150M | $55M | $45M | $45M | $40M | $30M | $0 | $56M | $4M | $45M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | $-130M | · | · | · | $-45M | · | · | · | $-56M | · | · | · | $-10M | · | · | |
| Dividends Paid | $31M | $32M | $29M | $30M | $31M | $31M | $27M | $27M | $27M | $27M | $10M | $10M | $10M | $10M | $0 | $0 | |
| Financing Cash Flow | $-131M | $-102M | $-181M | $-86M | $-85M | $414M | $-68M | $-58M | $217M | $-90M | $-14M | $-206M | $-12M | $-20M | $-6M | $-3M | |
| Net Change in Cash | $41M | $-9M | $46M | $-202M | $-81M | $360M | $-180M | $-161M | $88M | $-16M | $-128M | $-114M | $206M | $96M | $562M | $27M | |
| Free Cash Flow | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · | |
| Levered FCF | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | 0.73% | · | 1.3% | 2.0% | 1.7% | · | 2.9% | 3.6% | 3.0% | · | 3.8% | 3.3% | 2.4% | · | 5.2% | |
| ROE | 1.8% | 1.1% | · | 1.9% | 2.9% | 2.5% | · | 4.2% | 5.1% | 4.2% | · | 5.5% | 4.9% | 3.6% | · | 8.1% |
Valoración (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $392M | $424M | · | $565M | $697M | $736M | · | $835M | $826M | $726M | · | $802M | $831M | $861M | · | $931M | |
| Market Cap | $5.46B | $4.12B | · | $5.10B | $4.77B | $5.09B | · | $3.71B | $2.94B | $3.19B | · | $2.23B | $2.62B | $2.15B | · | $1.28B | |
| P/E | 14.9 | 10.4 | · | 9.3 | 7.0 | 7.1 | · | 7.2 | 4.9 | 5.1 | · | 2.8 | 3.2 | 2.5 | · | 1.4 | |
| P/B | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 40.7 | · | · | · | -119.6 | · | · | · | 38.9 | · | · | · | 17.2 | · | · | |
| P / FCF | · | 42.5 | · | · | · | -105.7 | · | · | · | 42.1 | · | · | · | 18.6 | · | · | |
| Earnings Yield | 6.7% | 9.6% | · | 10.8% | 14.3% | 14.2% | · | 14.0% | 20.6% | 19.5% | · | 35.4% | 31.5% | 39.7% | · | 70.9% | |
| Payout Ratio | · | 57.9% | · | · | · | 25.1% | · | · | · | 14.6% | · | · | · | 7.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $453M | $786M | $739M | $992M | $737M |
| EPS Diluido | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $93M | $-256M | $317M | $378M | $-178M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 440 declarantes · $3.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 62 (-14 vs trimestre anterior) | 56 (+13 vs trimestre anterior) | 147 (+2 vs trimestre anterior) | 140 (-7 vs trimestre anterior) | +1.8M |
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 | $339 262 718 | 4 046 067 | 9,06% | Acciones |
| STATE STREET CORP | $301 440 498 | 3 594 997 | 8,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $242 833 289 | 2 896 044 | 6,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $233 128 568 | 2 780 305 | 6,22% | Acciones |
| FMR LLC | $198 321 155 | 2 365 190 | 5,29% | Acciones |
| Capital World Investors | $171 230 169 | 2 042 101 | 4,57% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $154 206 858 | 1 839 080 | 4,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $123 143 308 | 1 468 305 | 3,29% | Acciones |
| BAMCO INC /NY/ | $112 497 604 | 1 341 653 | 3,00% | Acciones |
| GREENHAVEN ASSOCIATES INC | $108 794 872 | 1 297 494 | 2,90% | Acciones |
| EARNEST PARTNERS LLC | $108 711 609 | 1 296 501 | 2,90% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $93 951 242 | 1 120 468 | 2,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86 944 652 | 1 036 907 | 2,32% | Acciones |
| NORGES BANK | $78 111 390 | 931 561 | 2,09% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $64 755 259 | 772 275 | 1,73% | Acciones |
| AMERIPRISE FINANCIAL INC | $55 513 565 | 662 058 | 1,48% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53 569 000 | 638 872 | 1,43% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51 411 537 | 613 137 | 1,37% | Acciones |
| BARCLAYS PLC | $51 236 123 | 611 045 | 1,37% | Acciones |
| GOLDMAN SACHS GROUP INC | $42 175 963 | 502 993 | 1,13% | Acciones |
| GRS Advisors, LLC | $38 455 706 | 458 625 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $36 999 651 | 441 260 | 0,99% | Acciones |
| Callodine Capital Management, LP | $36 894 000 | 440 000 | 0,98% | Acciones |
| WELLS FARGO & COMPANY/MN | $32 597 442 | 388 759 | 0,87% | Acciones |
| ALGERT GLOBAL LLC | $29 860 746 | 356 121 | 0,80% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25 641 078 | 305 797 | 0,68% | Acciones |
| BlackRock, Inc. | $25 564 859 | 304 888 | 0,68% | Acciones |
| Balyasny Asset Management L.P. | $22 917 630 | 273 317 | 0,61% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $22 406 177 | 267 223 | 0,60% | Acciones |
| TWO SIGMA ADVISERS, LP | $20 898 080 | 317 600 | 0,56% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $20 888 963 | 249 123 | 0,56% | Acciones |
| Walleye Capital LLC | $19 896 850 | 237 291 | 0,53% | Acciones |
| Public Sector Pension Investment Board | $19 223 786 | 229 264 | 0,51% | Acciones |
| Lodge Hill Capital, LLC | $19 084 260 | 227 600 | 0,51% | Acciones |
| MetLife Investment Management, LLC | $18 821 139 | 224 462 | 0,50% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 705 174 | 223 079 | 0,50% | Acciones |
| Atlas FRM LLC | $18 447 000 | 220 000 | 0,49% | Acciones |
| Squarepoint Ops LLC | $18 235 027 | 217 472 | 0,49% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $16 969 647 | 202 381 | 0,45% | Acciones |
| Qube Research & Technologies Ltd | $16 809 913 | 200 476 | 0,45% | Acciones |
| D. E. Shaw & Co., Inc. | $16 626 700 | 198 291 | 0,44% | Acciones |
| FRANKLIN RESOURCES INC | $15 341 867 | 182 968 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $14 412 953 | 171 890 | 0,38% | Acciones |
| HSBC HOLDINGS PLC | $14 001 398 | 165 972 | 0,37% | Acciones |
| Baird Financial Group, Inc. | $12 748 267 | 152 036 | 0,34% | Acciones |
| California Public Employees Retirement System | $12 630 242 | 150 629 | 0,34% | Acciones |
| Trexquant Investment LP | $12 575 236 | 149 973 | 0,34% | Acciones |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $11 942 169 | 142 423 | 0,32% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $11 931 630 | 142 297 | 0,32% | Acciones |
| Swiss National Bank | $10 942 425 | 130 500 | 0,29% | Acciones |
| Sone Capital Management, LLC | $10 746 887 | 128 168 | 0,29% | Acciones |
| Rafferty Asset Management, LLC | $10 677 711 | 127 343 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $10 660 102 | 127 133 | 0,28% | Acciones |
| Brandywine Global Investment Management, LLC | $10 614 066 | 161 308 | 0,28% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $10 608 283 | 126 515 | 0,28% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $10 360 238 | 67 353 | 0,28% | Acciones |
| Security National Bank | $10 355 475 | 123 500 | 0,28% | Acciones |
| Aberdeen Group plc | $10 070 385 | 120 100 | 0,27% | Acciones |
| Freestone Grove Partners LP | $9 347 514 | 111 479 | 0,25% | Acciones |
| FIRST TRUST ADVISORS LP | $9 052 949 | 107 966 | 0,24% | Acciones |
| Impax Asset Management Group plc | $8 968 680 | 106 961 | 0,24% | Acciones |
| Legal & General Group Plc | $8 567 960 | 102 182 | 0,23% | Acciones |
| Clearbridge Investments, LLC | $7 882 119 | 94 003 | 0,21% | Acciones |
| 1492 Capital Management LLC | $7 056 648 | 84 158 | 0,19% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $6 562 353 | 78 263 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 522 356 | 77 786 | 0,17% | Acciones |
| Swedbank AB | $6 312 228 | 75 280 | 0,17% | Acciones |
| FIFTH THIRD BANCORP | $6 210 044 | 74 061 | 0,17% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6 188 130 | 73 800 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $6 022 275 | 71 822 | 0,16% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 680 252 | 67 743 | 0,15% | Acciones |
| Phase 2 Partners, LLC | $5 450 766 | 35 436 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 402 157 | 87 357 | 0,14% | Acciones |
| Ceredex Value Advisors LLC | $5 387 363 | 64 250 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 344 683 | 63 741 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 187 881 | 83 892 | 0,14% | Acciones |
| ENGLISH CAPITAL MANAGEMENT LLC | $5 150 558 | 63 298 | 0,14% | Acciones |
| SummitTX Capital, L.P. | $5 125 667 | 61 129 | 0,14% | Acciones |
| ALPS ADVISORS INC | $5 055 484 | 60 292 | 0,13% | Acciones |
| ExodusPoint Capital Management, LP | $4 899 356 | 58 430 | 0,13% | Acciones |
| Pictet Asset Management Holding SA | $4 827 748 | 57 576 | 0,13% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $4 514 400 | 53 839 | 0,12% | Acciones |
| Holocene Advisors, LP | $4 188 056 | 49 947 | 0,11% | Acciones |
| Sepio Capital, LP | $3 974 071 | 47 395 | 0,11% | Acciones |
| Assenagon Asset Management S.A. | $3 960 655 | 47 235 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 700 720 | 44 135 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $3 655 860 | 43 600 | 0,10% | Opción de venta |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 554 485 | 42 391 | 0,09% | Acciones |
| Walleye Trading LLC | $3 513 315 | 41 900 | 0,09% | Opción de compra |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 406 742 | 40 629 | 0,09% | Acciones |
| Cubist Systematic Strategies, LLC | $3 393 264 | 46 849 | 0,09% | Acciones |
| Atom Investors LP | $3 309 308 | 39 467 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 220 618 | 42 657 | 0,09% | Acciones |
| CAXTON ASSOCIATES LLP | $3 185 965 | 37 996 | 0,09% | Acciones |
| Moody Aldrich Partners LLC | $3 026 901 | 36 099 | 0,08% | Acciones |
| D L CARLSON INVESTMENT GROUP INC | $3 014 408 | 35 950 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 968 290 | 35 400 | 0,08% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 952 610 | 35 213 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $2 770 488 | 33 041 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $2 751 705 | 32 817 | 0,07% | Acciones |
Informantes de la empresa 30 insiders · 13 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Phillippe Lord | Chief Executive Officer | 23 de marzo de 2026 A | 118 613 | 0 | 5 | $-3 466 958 |
| Hilla Sferruzza | EVP- Chief Financial Officer | 23 de marzo de 2026 A | 38 185 | 0 | 3 | $-834 329 |
| Larry Wayne Seay | Executive VP - CFO | 17 de febrero de 2016 S | 73 796 | 0 | 0 | $0 |
| Clinton Szubinski | EVP - Chief Operating Officer | 3 de marzo de 2025 S | 47 784 | 0 | 0 | $0 |
| Steven M Davis | Exec VP - COO | 18 de febrero de 2015 G | 38 799 | 0 | 0 | $0 |
| Alison Sasser | SVP - Chief Accounting Officer | 12 de mayo de 2026 S | 7 634 | 0 | 4 | $-157 045 |
| Steven J Hilton | Executive Chairman | 12 de mayo de 2026 G | 841 603 | 0 | 2 | $-368 107 |
| Austin M Woffinden | EVP, Corp. Ops & Strategy | 23 de marzo de 2026 A | 15 506 | 0 | 3 | $-82 949 |
| Malissia Clinton | EVP - Gen. Counsel, Secretary | 23 de marzo de 2026 A | 20 167 | 0 | 3 | $-394 617 |
| Javier Feliciano | EVP Chief People Officer | 23 de marzo de 2026 A | 18 456 | 0 | 3 | $-272 931 |
| Timothy C White | EVP - Gen. Counsel, Secretary | 15 de diciembre de 2021 A | 42 267 | 0 | 0 | $0 |
| Vicki L Biggs | Vice President - Controller | 11 de diciembre de 2007 A | 13 479 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP - Chief HR Officer | 17 de agosto de 2007 D | 0 | 0 | 0 | $0 |
| Joseph Keough | Consejero | 19 de febrero de 2026 A | 3 100 | 0 | 0 | $0 |
| Kelly P. Mooney | Consejero | 19 de febrero de 2026 A | 3 100 | 0 | 0 | $0 |
| Erin N Lantz | Consejero | 19 de febrero de 2026 A | 3 100 | 0 | 0 | $0 |
| Geisha J Williams | Consejero | 19 de febrero de 2026 A | 3 100 | 0 | 0 | $0 |
| Odell R. Michael | Consejero | 19 de febrero de 2026 A | 9 300 | 0 | 0 | $0 |
| Deborah A Henretta | Consejero | 19 de febrero de 2026 A | 9 300 | 0 | 0 | $0 |
| Dana Bradford | Consejero | 19 de febrero de 2026 A | 9 300 | 0 | 0 | $0 |
| Louis E Caldera | Consejero | 19 de febrero de 2026 A | 3 100 | 0 | 0 | $0 |
| Peter L Ax | Consejero | 19 de febrero de 2026 A | 9 300 | 0 | 0 | $0 |
| Dennis V Arriola | Consejero | 25 de julio de 2025 P | 9 512 | 0 | 0 | $0 |
| Raymond Oppel | Consejero | 22 de febrero de 2024 A | 6 100 | 0 | 0 | $0 |
| Gerald W Haddock | Consejero | 28 de abril de 2023 S | 6 000 | 0 | 0 | $0 |
| Robert Gary Sarver | Consejero | 12 de febrero de 2019 A | 19 500 | 0 | 0 | $0 |
| BURKE RICHARD T | Consejero | 12 de febrero de 2019 A | 19 500 | 0 | 0 | $0 |
| John R Landon | Consejero | 13 de junio de 2006 M | 1 103 136 | 0 | 0 | $0 |
| William G Campbell | Consejero | 2 de junio de 2006 A | 500 | 0 | 0 | $0 |
| Richard T Morgan | Vice President-Treasurer | 25 de mayo de 2006 S | 304 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| McCarthy Group, LLC, MGI Holdings, Inc., McCarthy Capital Corporation, Fulcrum Growth Partners II, L.P., Fulcrum GP, L.L.C., Fulcrum Growth Partners III, L.L.C., Fulcrum Homes, LLC, Fulcrum Real Estate, LLC, Michael R. McCarthy, Dana C. Bradford, Southwest Value Partners Fund XIV, LP, SWVP Fund XIV GP, LLC, Southwest Value Partners, LLC, SWVP XIV, LLC, SWVP XIV Management Co., Inc., Robert G. Sarver, Mark A. Schlossberg ×4 presentaciones | 15 de mayo de 2012 | — | Presentación inicial | — | SEC |
| Steven J. Hilton ×3 presentaciones | 10 de febrero de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| John R. Landon, Eleanor Landon | 29 de junio de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 5 de octubre de 2001 | — | Presentación inicial | — | 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 85 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,49% | 7 738 NS | 31 de mayo de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,32% | 110 646 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,27% | 28 882 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,77% | 24 644 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,53% | 897 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,42% | 56 766 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 73 562 NS | 30 de abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,23% | 3 238 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 4 763 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 95 817 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1 077 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 242 529 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2 575 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 799 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 29 260 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3 175 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 26 073 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 320 527 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 185 725 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27 542 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 180 825 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2 482 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 9 306 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2 510 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 13 552 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 87 652 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2 419 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 566 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 112 235 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 5 382 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 4 977 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 55 638 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 686 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 63 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 28 645 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 596 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 174 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2 410 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 5 459 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 39 421 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 400 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,00% | 1 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 de julio de 2026 | Diario |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |