NOG Northern Oil and Gas, Inc. Common Stock
NOG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
NOG 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 |
|---|---|
| 29 de junio de 2026 | $0,4500 |
| 30 de marzo de 2026 | $0,4500 |
| 30 de diciembre de 2025 | $0,4500 |
| 29 de septiembre de 2025 | $0,4500 |
| 27 de junio de 2025 | $0,4500 |
| 28 de marzo de 2025 | $0,4500 |
| 30 de diciembre de 2024 | $0,4200 |
| 27 de septiembre de 2024 | $0,4200 |
| 27 de junio de 2024 | $0,4000 |
| 27 de marzo de 2024 | $0,4000 |
| 27 de diciembre de 2023 | $0,4000 |
| 27 de septiembre de 2023 | $0,3800 |
| 28 de junio de 2023 | $0,3700 |
| 29 de marzo de 2023 | $0,3400 |
| 28 de diciembre de 2022 | $0,3000 |
| 28 de septiembre de 2022 | $0,2500 |
| 28 de junio de 2022 | $0,1900 |
| 29 de marzo de 2022 | $0,1400 |
| 29 de diciembre de 2021 | $0,0800 |
| 29 de septiembre de 2021 | $0,0450 |
NOG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 30,8%
- Compra 3 23,1%
- Mantener 5 38,5%
- Venta 1 7,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-14Historial 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 | $1.13 | $1.05 | 0.08% |
| 31 de marzo de 2026 | $0.74 | $0.69 | 0.05% |
| 31 de diciembre de 2025 | $0.83 | $0.78 | 0.05% |
| 30 de septiembre de 2025 | $1.03 | $0.87 | 0.16% |
| 30 de junio de 2025 | $1.37 | $0.97 | 0.40% |
| 31 de marzo de 2025 | $1.33 | $1.13 | 0.20% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 | $2.48B | $2.23B | $2.17B | $1.57B | $497M | $552M | $472M | $679M | $209M | $145M | $275M | $595M | |
| Cost of Revenue | $474M | $430M | $347M | $261M | $171M | $116M | $119M | $67M | $50M | $46M | · | · | |
| SG&A Expense | $61M | $50M | $47M | $47M | $30M | $19M | $24M | $15M | $19M | $15M | $19M | $18M | |
| Operating Expenses | $2.23B | $1.39B | $1.04B | $717M | $419M | $1.39B | $417M | $246M | $149M | $374M | $1.39B | $290M | |
| Operating Income | $246M | $838M | $1.12B | $853M | $78M | $-841M | $56M | $433M | $60M | $-229M | $-1.12B | $305M | |
| Interest Expense | · | · | $136M | $80M | $59M | $59M | $79M | $86M | $70M | $64M | $58M | $42M | |
| Other Non-op | $637.0K | $440.0K | $5M | $-185.0K | $-9.0K | $-12.0K | $158.0K | $891.0K | $116.0K | $-15.9K | $-30.1K | $47.4K | |
| Pretax Income | $63M | $681M | $1.00B | $776M | $7M | $-906M | $-76M | $144M | $-11M | $-295M | $-1.18B | $263M | |
| Income Tax | $24M | $161M | $78M | $3M | $233.0K | $-166.0K | $0 | $-55.0K | $-2M | $-1M | $-202M | $99M | |
| Net Income | $39M | $520M | $923M | $773M | $6M | $-906M | $-76M | $144M | $-9M | $-293M | $-975M | $164M | |
| EPS (Basic) | $0.40 | $5.21 | $10.09 | $9.26 | $-0.13 | $-21.55 | $-2.00 | $6.08 | $-0.15 | $-4.80 | $-16.08 | $2.70 | |
| EPS (Diluted) | $0.39 | $5.14 | $10.03 | $8.92 | $-0.13 | $-21.55 | $-2.00 | $6.07 | $-0.15 | $-4.80 | $-16.08 | $2.69 | |
| Shares (Basic) | 97,711,444 | 99,852,539 | 91,483,687 | 78,557,216 | 62,989,543 | 42,744,639 | 38,708,460 | 23,620,646 | 62,408,855 | 61,173,547 | 60,652,447 | 60,691,701 | |
| Shares (Diluted) | 99,314,382 | 101,267,625 | 92,060,947 | 86,675,365 | 62,989,543 | 42,744,639 | 38,708,460 | 23,677,391 | 62,408,855 | 61,173,547 | 60,652,447 | 60,860,769 | |
| EBITDA | $246M | $838M | $1.12B | $853M | $78M | $-841M | · | $433M | · | $-229M | $-1.12B | $305M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $8M | $3M | $10M | $1M | $16M | $2M | $102M | $6M | $3M | $9M | |
| Receivables | $350M | $390M | $371M | $271M | $194M | $71M | $108M | $96M | $47M | $36M | $51M | $86M | |
| Prepaid Expense | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $586M | $501M | $509M | $320M | $215M | $126M | $133M | $228M | $153M | $47M | $122M | $226M | |
| PP&E (Net) | $4.75B | $5.08B | $3.93B | $2.48B | $1.25B | $735M | $1.75B | $1.20B | $473M | $376M | $589M | $1.76B | |
| PP&E (Gross) | · | $10.36B | $8.47B | $6.54B | $5.06B | $4.41B | $4.19B | $3.44B | $2.59B | $2.43B | $2.35B | $2.22B | |
| Accum. Depreciation | · | $5.28B | $4.54B | $4.06B | $3.81B | $3.67B | $2.44B | $2.23B | $2.11B | $2.06B | $1.76B | $458M | |
| Other Non-current Assets | $74M | $11M | $15M | $16M | $12M | $11M | $15M | $10M | $5M | $8M | $10M | · | |
| Total Assets | $5.41B | $5.60B | $4.48B | $2.88B | $1.52B | $872M | $1.91B | $1.50B | $632M | $432M | $721M | $2.03B | |
| Accounts Payable | $219M | $203M | $193M | $129M | $65M | $36M | $69M | $55M | $93M | $56M | $65M | $232M | |
| Accrued Liabilities | $321M | $291M | $148M | $122M | $106M | $69M | $110M | $83M | $6M | $6M | $8M | $7M | |
| Current Liabilities | $539M | $544M | $386M | $345M | $328M | $182M | $203M | $232M | $124M | $77M | $78M | $286M | |
| Deferred Tax | $248M | $228M | $68M | $0 | · | · | · | · | $135.2K | $156.6K | $0 | $158M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $3M | $50.0K | $345.0K | $105.0K | $135.2K | $156.6K | $0 | $5M | |
| Total Liabilities | $3.28B | $3.28B | $2.44B | $2.13B | $1.31B | $1.10B | $1.35B | $1.07B | $1.12B | $919M | $919M | $1.26B | |
| Long-term Debt | $2.40B | $2.37B | $1.84B | $1.53B | $803M | $945M | $1.12B | $830M | $979M | $833M | $835M | · | |
| Total Debt | · | · | · | · | $803M | $945M | · | · | · | · | · | · | |
| Common Stock | $499.0K | $501.0K | $503.0K | $487.0K | $479.0K | $448.0K | $406.0K | $378.0K | $66.8K | $63.3K | $63.1K | $61.1K | |
| Paid-in Capital | · | · | $2.12B | $1.75B | $1.99B | $1.56B | $1.43B | $1.23B | $450M | $444M | $440M | $433M | |
| Retained Earnings | $481M | $443M | $-78M | $-1.00B | $-1.77B | $-1.78B | $-873M | $-797M | $-941M | $-931M | $-638M | $337M | |
| AOCI | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.13B | $2.32B | $2.05B | $745M | $215M | $-223M | $559M | $430M | $-491M | $-487M | $-198M | $771M | |
| Liabilities + Equity | $5.41B | $5.60B | $4.48B | $2.88B | $1.52B | $872M | $1.91B | $1.50B | $632M | $432M | $721M | $2.03B | |
| Shares Outstanding | 97,265,559 | 99,113,645 | 100,761,148 | 85,165,807 | 77,341,921 | 45,908,779 | 40,608,518 | 378,333,070 | 66,792,000 | 63,259,781 | 63,120,384 | 61,066,712 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | |
| Stock-based Comp | $15M | $12M | $6M | $6M | $4M | $4M | $8M | $4M | $3M | $3M | $5M | $3M | |
| Deferred Tax | $24M | $160M | $77M | $-571.0K | $233.0K | $210.0K | $210.0K | $365.0K | $-785.0K | $0 | $-202M | $96M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $523.5K | · | |
| Operating Cash Flow | $1.51B | $1.41B | $1.18B | $928M | $396M | $332M | $340M | $244M | $73M | $102M | $247M | $274M | |
| CapEx | · | · | · | · | · | · | · | $86.8K | $4.0K | $214.7K | $90.8K | $169.0K | |
| Investing Cash Flow | $-1.25B | $-1.67B | $-1.86B | $-1.40B | $-634M | $-284M | $-569M | $-475M | $-119M | · | · | · | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $60M | $300M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $60M | · | · | · | · | |
| Stock Issued | $0 | $0 | $515M | $0 | $438M | $0 | $0 | $142M | $0 | $0 | · | · | |
| Stock Repurchased | $57M | $94M | $8M | $55M | $0 | $0 | $15M | $22M | $0 | $0 | $339.6K | $16M | |
| Net Stock Activity | $-57M | $-94M | $507M | $-55M | $438M | $0 | · | $119M | · | $-1M | $-339.6K | $-16M | |
| Dividends Paid | $173M | $162M | $124M | $52M | $5M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-247M | $267M | $685M | $467M | $246M | $-62M | $243M | $130M | $142M | · | · | · | |
| Net Change in Cash | $5M | $738.0K | $6M | $-7M | $8M | $-15M | $14M | $-100M | $96M | $3M | $-6M | $4M | |
| Taxes Paid | $-1M | $332.0K | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $244M | · | $102M | $247M | $274M | |
| Levered FCF | · | · | · | · | · | · | · | $158M | · | $37M | $199M | $248M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.9% | 37.6% | 51.8% | 54.3% | 15.7% | -152.3% | · | 63.7% | · | -158.2% | -407.0% | 51.3% | |
| Net Margin | 1.6% | 23.4% | 42.6% | 49.2% | 1.3% | -164.1% | · | 21.2% | · | -202.5% | -354.6% | 27.5% | |
| Pretax Margin | 2.5% | 30.6% | 46.2% | 49.4% | 1.3% | -164.1% | · | 21.2% | · | -203.5% | -428.2% | 44.2% | |
| EBITDA Margin | 9.9% | 37.6% | 51.8% | 54.3% | 15.7% | -152.3% | · | 63.7% | · | -158.2% | -407.0% | 51.3% | |
| ROA | 0.70% | 10.3% | 25.1% | 35.2% | 0.53% | -65.2% | · | 13.5% | · | -50.9% | -70.7% | 9.2% | |
| ROE | 1.7% | 22.5% | 53.4% | 106.3% | 22.1% | 590.2% | · | 65.1% | · | 85.7% | -340.3% | 23.5% | |
| ROIC | 7.1% | 27.6% | 50.5% | 114.0% | 7.4% | -116.6% | · | 100.7% | · | 46.8% | 469.1% | 24.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.3 | 0.9 | 0.7 | 0.7 | · | 1.0 | · | 0.6 | 1.6 | 0.8 | |
| Quick Ratio | 0.7 | 0.7 | 1.0 | 0.8 | 0.6 | 0.4 | · | 0.4 | · | 0.5 | 0.8 | 0.3 | |
| Debt / Equity | · | · | · | · | 3.7 | -4.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 3.7 | -3.9 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 8.3 | 10.6 | 1.3 | -14.4 | · | 5.0 | · | -3.6 | -19.2 | 7.2 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | 0.4 | · | 0.6 | · | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 6.7 | 5.9 | 6.7 | 6.8 | 3.8 | 6.2 | · | 9.5 | · | 3.3 | 3.8 | 6.9 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 2.8% | 37.9% | 216.1% | -10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.4% | 64.8% | 57.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.4% | -48.8% | 12.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -64.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.5% | -43.6% | 19.4% | 12055.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -63.1% | 334.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | $2.23B | $2.17B | $1.57B | $497M | $552M | $472M | $679M | $209M | $145M | $275M | $595M | |
| Net Income TTM | $39M | $520M | $923M | $773M | $6M | $-906M | $-76M | $144M | $-9M | $-293M | $-975M | $164M | |
| Market Cap | $2.09B | $3.68B | $3.74B | $2.62B | $1.59B | $402M | · | $8.55B | · | $1.74B | $2.44B | $3.45B | |
| Enterprise Value | · | · | · | · | $2.39B | $1.35B | · | · | · | · | · | · | |
| P/E | 55.1 | 7.2 | 3.7 | 3.5 | -158.3 | -0.4 | -11.7 | 3.7 | -136.7 | -5.7 | -2.4 | 21.0 | |
| P/S | 0.8 | 1.7 | 1.7 | 1.7 | 3.2 | 0.7 | · | 12.6 | · | 12.0 | 8.9 | 5.8 | |
| P/B | 1.0 | 1.6 | 1.8 | 3.5 | 7.4 | -1.8 | · | 19.9 | · | -3.6 | -12.3 | 4.5 | |
| P / Tangible Book | 1.0 | 1.6 | 1.8 | 3.5 | 7.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.4 | 2.6 | 3.2 | 2.8 | 4.0 | 1.2 | · | 35.0 | · | 17.1 | 9.9 | 12.6 | |
| P / FCF | · | · | · | · | · | · | · | 35.0 | · | 17.1 | 9.9 | 12.6 | |
| EV / EBITDA | · | · | · | · | 30.6 | -1.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 4.8 | 2.4 | · | · | · | · | · | · | |
| Dividend Yield | 8.3% | 4.4% | 3.3% | 2.0% | 0.31% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 13.8% | 27.1% | 28.9% | -0.63% | -246.0% | -8.6% | 26.9% | -0.73% | -17.4% | -41.7% | 4.8% | |
| Payout Ratio | 447.4% | 31.1% | 13.4% | 6.7% | 77.6% | · | · | · | · | · | · | · | |
| Annual Payout | $173M | $162M | $124M | $52M | $5M | $0 | $0 | · | · | · | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $745M | $5M | $610M | $557M | $707M | $602M | $515M | $754M | $561M | $396M | $794M | $314M | $477M | $582M | $370M | $792M | |
| Cost of Revenue | $127M | $130M | $120M | $118M | $121M | $114M | $117M | $107M | $101M | $105M | $102M | $83M | $84M | $78M | $73M | $68M | |
| SG&A Expense | $25M | $23M | $17M | $14M | $16M | $14M | $16M | $10M | $14M | $11M | $10M | $12M | $12M | $13M | $15M | $10M | |
| Operating Expenses | $393M | $660M | $644M | $682M | $531M | $373M | $382M | $320M | $342M | $344M | $309M | $272M | $242M | $222M | $203M | $187M | |
| Operating Income | $353M | $-655M | $-34M | $-126M | $176M | $229M | $133M | $434M | $219M | $52M | $484M | $42M | $235M | $361M | $168M | $605M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $37M | $32M | $30M | · | $20M | |
| Other Non-op | $-42M | $-41M | $26.0K | $65.0K | $-44M | $-43M | $181.0K | $140.0K | $63.0K | $56.0K | $83.0K | $21.0K | $72.0K | $5M | $1.0K | $-1.0K | |
| Pretax Income | $311M | $-696M | $-86M | $-169M | $132M | $186M | $88M | $397M | $181M | $14M | $448M | $5M | $207M | $341M | $145M | $585M | |
| Income Tax | $74M | $-173M | $-15M | $-40M | $32M | $47M | $16M | $99M | $43M | $3M | $59M | $-21M | $39M | $692.0K | $-27.0K | $1M | |
| Net Income | $237M | $-523M | $-71M | $-129M | $100M | $139M | $72M | $298M | $139M | $12M | $389M | $26M | $168M | $340M | $145M | $583M | |
| EPS (Basic) | $2.24 | $-5.31 | $-0.70 | $-1.33 | $1.02 | $1.41 | $0.71 | $3.00 | $1.38 | $0.12 | $3.91 | $0.28 | $1.89 | $4.01 | $1.71 | $7.39 | |
| EPS (Diluted) | $2.19 | $-5.31 | $-0.67 | $-1.33 | $1.00 | $1.39 | $0.71 | $2.96 | $1.36 | $0.11 | $3.89 | $0.28 | $1.88 | $3.98 | $2.33 | $6.77 | |
| Shares (Basic) | 105,871,269 | 98,502,731 | -196,032,576 | 97,123,889 | 98,060,407 | 98,559,724 | -200,350,708 | 99,494,313 | 100,266,462 | 100,442,472 | -175,001,071 | 92,768,035 | 88,800,994 | 84,915,729 | -154,321,692 | 78,589,661 | |
| Shares (Diluted) | 108,091,366 | 98,502,731 | -197,196,533 | 97,123,889 | 99,394,539 | 99,992,487 | -203,078,365 | 100,724,784 | 101,985,074 | 101,636,132 | -176,197,176 | 93,742,407 | 89,108,519 | 85,407,197 | -163,176,936 | 86,141,293 | |
| EBITDA | $353M | $-655M | · | $-126M | $176M | $229M | · | $434M | $219M | $52M | · | $42M | $235M | $361M | · | $605M |
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 | $48M | $37M | $14M | $32M | $26M | $34M | $9M | $34M | $8M | $32M | · | $13M | $15M | $6M | · | $9M | |
| Receivables | $378M | $395M | $350M | $334M | $410M | $410M | $390M | $317M | $360M | $331M | · | $364M | $265M | $274M | · | $318M | |
| Prepaid Expense | $28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $502M | $473M | $586M | $542M | $588M | $522M | $501M | $519M | $414M | $413M | · | $470M | $386M | $396M | · | $377M | |
| PP&E (Net) | $5.29B | $5.02B | $4.75B | $4.94B | $5.09B | $5.14B | $5.08B | $4.48B | $4.27B | $4.21B | · | $3.79B | $3.22B | $2.92B | · | $2.02B | |
| PP&E (Gross) | · | · | · | $11.26B | $10.89B | $10.62B | · | $9.56B | $9.16B | $8.92B | · | $8.18B | $7.48B | $7.07B | · | $6.00B | |
| Accum. Depreciation | · | · | · | $6.32B | $5.80B | $5.48B | · | $5.08B | $4.89B | $4.72B | · | $4.39B | $4.26B | $4.15B | · | $3.98B | |
| Other Non-current Assets | $15M | $16M | $74M | $11M | $20M | $10M | $11M | $16M | $15M | $14M | · | $17M | $16M | $16M | · | $16M | |
| Total Assets | $5.83B | $5.51B | $5.41B | $5.49B | $5.70B | $5.67B | $5.60B | $5.06B | $4.72B | $4.63B | · | $4.30B | $3.66B | $3.34B | · | $2.47B | |
| Accounts Payable | $206M | $235M | $219M | $160M | $174M | $231M | $203M | $152M | $150M | $156M | · | $235M | $154M | $134M | · | $143M | |
| Accrued Liabilities | $399M | $402M | $294M | $335M | $310M | $273M | $291M | $237M | $216M | $162M | · | $155M | $179M | $162M | · | $115M | |
| Current Liabilities | $630M | $899M | $539M | $495M | $488M | $564M | $544M | $420M | $466M | $428M | · | $602M | $379M | $345M | · | $382M | |
| Deferred Tax | $158M | $76M | $248M | $263M | $299M | $275M | $228M | $211M | $113M | $71M | · | $7M | $31M | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Total Liabilities | $3.83B | $3.73B | $3.28B | $3.25B | $3.29B | $3.27B | $3.28B | $2.74B | $2.66B | $2.63B | · | $2.90B | $2.25B | $2.29B | · | $1.76B | |
| Long-term Debt | $2.72B | $2.55B | $2.40B | $2.35B | $2.37B | $2.31B | $2.37B | $1.95B | $1.87B | $1.94B | · | $2.06B | $1.67B | $1.76B | · | $1.17B | |
| Common Stock | $509.0K | $508.0K | $499.0K | $500.0K | $500.0K | $501.0K | $501.0K | $502.0K | $502.0K | $503.0K | · | $495.0K | $495.0K | $487.0K | · | $481.0K | |
| Retained Earnings | $195M | $-42M | $481M | $552M | $681M | $582M | $443M | $371M | $72M | $-66M | · | $-467M | $-493M | $-661M | · | $-1.15B | |
| AOCI | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.00B | $1.78B | $2.13B | $2.24B | $2.41B | $2.40B | $2.32B | $2.31B | $2.07B | $2.00B | $2.05B | $1.41B | $1.42B | $1.05B | $745M | $709M | |
| Liabilities + Equity | $5.83B | $5.51B | $5.41B | $5.49B | $5.70B | $5.67B | $5.60B | $5.06B | $4.72B | $4.63B | · | $4.30B | $3.66B | $3.34B | · | $2.47B | |
| Shares Outstanding | 106,549,128 | 105,791,123 | 97,265,559 | 97,602,978 | 97,594,682 | 98,702,027 | 99,113,645 | 99,825,164 | 100,172,478 | 101,044,071 | 100,761,148 | 93,032,638 | 93,022,758 | 85,370,223 | · | 78,879,200 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Deferred Tax | $74M | $-171M | $-16M | $-36M | $28M | $47M | $17M | $98M | $42M | $3M | $59M | $-21M | $38M | $692.0K | $-1M | $662.0K | |
| Operating Cash Flow | $322M | $324M | $313M | $423M | $362M | $407M | $290M | $386M | $340M | $392M | $342M | $264M | $308M | $269M | $287M | $277M | |
| Investing Cash Flow | $-380M | $-635M | $-308M | $-353M | $-327M | $-265M | $-663M | $-382M | $-223M | $-407M | $-378M | $-613M | $-410M | $-461M | $-544M | $-313M | |
| Stock Issued | $0 | $228M | · | · | $0 | $0 | $0 | $0 | · | · | $290M | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $50M | $0 | $7M | $0 | $35M | $15M | $25M | $14M | $35M | $20M | $0 | $0 | $0 | $8M | $33M | $9M | |
| Net Stock Activity | $-50M | $228M | · | · | · | $-15M | · | · | · | $-20M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $44M | $44M | $44M | $44M | $42M | $42M | $40M | $40M | $40M | $35M | $34M | $29M | $25M | $20M | $15M | |
| Financing Cash Flow | $74M | $334M | $-22M | $-65M | $-43M | $-118M | $347M | $23M | $-142M | $39M | $31M | $347M | $111M | $195M | $250M | $44M | |
| Net Change in Cash | $11M | $23M | $-17M | $6M | $-8M | $25M | $-25M | $27M | $-25M | $24M | $-5M | $-2M | $9M | $4M | $-7M | $8M | |
| Taxes Paid | · | · | $1M | $0 | $665.0K | $-3M | $0 | $36.0K | $321.0K | $-25.0K | · | · | · | · | · | · |
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 | 47.3% | -13022.1% | · | -22.6% | 24.9% | 38.1% | · | 57.6% | 39.0% | 13.2% | · | 13.5% | 49.3% | 61.9% | · | 76.4% | |
| Net Margin | 31.8% | -10396.6% | · | -23.2% | 14.1% | 23.1% | · | 39.6% | 24.7% | 2.9% | · | 8.3% | 35.2% | 58.4% | · | 73.7% | |
| Pretax Margin | 41.7% | -13838.1% | · | -30.3% | 18.6% | 30.9% | · | 52.7% | 32.3% | 3.6% | · | 1.7% | 43.4% | 58.6% | · | 73.9% | |
| EBITDA Margin | 47.3% | -13022.1% | · | -22.6% | 24.9% | 38.1% | · | 57.6% | 39.0% | 13.2% | · | 13.5% | 49.3% | 61.9% | · | 76.4% | |
| ROA | 4.1% | -9.3% | · | -2.5% | 1.9% | 2.7% | · | 6.4% | 3.3% | 0.29% | · | 0.77% | 5.7% | 12.7% | · | 31.4% | |
| ROE | 10.7% | -25.0% | · | -5.7% | 4.4% | 6.3% | · | 16.0% | 8.0% | 0.76% | · | 2.5% | 21.4% | 67.2% | · | 211.6% | |
| ROIC | 13.5% | -27.6% | · | -4.3% | 5.5% | 7.1% | · | 14.1% | 8.1% | 2.1% | · | 14.5% | 13.5% | 34.3% | · | 85.1% |
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 | 0.8 | 0.5 | · | 1.1 | 1.2 | 0.9 | · | 1.2 | 0.9 | 1.0 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.4 | · | 1.1 | 7.3 | 12.0 | · | 30.0 |
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 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 1.9 | 0.0 | · | 1.7 | 1.8 | 1.6 | · | 2.2 | 1.8 | 1.3 | · | 0.9 | 1.5 | 2.0 | · | 3.3 |
Valoración (TTM) 10
| 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 | $2.01B | $1.87B | · | $2.62B | $2.62B | $2.31B | · | $2.02B | $1.75B | $1.77B | · | $2.16B | $2.29B | $1.78B | · | $1.33B | |
| Net Income TTM | $-316M | $-413M | · | $408M | $676M | $588M | · | $475M | $344M | $546M | · | $1.12B | $1.34B | $968M | · | $641M | |
| Market Cap | $1.93B | $3.09B | · | $2.42B | $2.77B | $2.98B | · | $3.53B | $3.72B | $4.01B | · | $3.74B | $3.19B | $2.59B | · | $2.16B | |
| P/E | -5.3 | -6.9 | · | 6.2 | 4.2 | 5.2 | · | 7.5 | 10.2 | 6.3 | · | 3.1 | 2.2 | 2.9 | · | 4.1 | |
| P/S | 1.0 | 1.7 | · | 0.9 | 1.1 | 1.3 | · | 1.7 | 2.1 | 2.3 | · | 1.7 | 1.4 | 1.5 | · | 1.6 | |
| P/B | 1.0 | 1.7 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.8 | 2.0 | · | 2.7 | 2.3 | 2.5 | · | 3.0 | |
| P / Tangible Book | 1.0 | 1.7 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.8 | 2.0 | · | 2.7 | 2.3 | 2.5 | · | 3.0 | |
| P / Cash Flow | 6.0 | 9.6 | · | · | · | 7.3 | · | · | · | 10.2 | · | · | · | 9.6 | · | · | |
| Earnings Yield | -19.0% | -14.5% | · | 16.2% | 23.7% | 19.2% | · | 13.3% | 9.8% | 15.8% | · | 32.1% | 44.8% | 34.8% | · | 24.5% | |
| Payout Ratio | 20.0% | -8.5% | · | · | · | 30.0% | · | · | · | 345.5% | · | · | · | 7.5% | · | · |
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 | |
|---|---|---|---|---|---|
| Ingresos | $2.48B | $2.23B | $2.17B | $1.57B | $497M |
| Margen Operativo % | 9.9% | 37.6% | 51.8% | 54.3% | 15.7% |
| Beneficio neto | $39M | $520M | $923M | $773M | $6M |
| EPS Diluido | $0.39 | $5.14 | $10.03 | $8.92 | $-0.13 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 3.7 |
| Ratio corriente | 1.1 | 0.9 | 1.3 | 0.9 | 0.7 |
| Ratio Rápido | 0.7 | 0.7 | 1.0 | 0.8 | 0.6 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 381 declarantes · $1.6B 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 |
|---|---|---|---|---|
| 65 (-14 vs trimestre anterior) | 67 (+35 vs trimestre anterior) | 120 (-13 vs trimestre anterior) | 110 (+15 vs trimestre anterior) | +8.2M |
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 | $217 465 336 | 10 128 800 | 13,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $153 499 922 | 8 457 296 | 9,46% | Acciones |
| STATE STREET CORP | $133 545 081 | 7 183 786 | 8,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124 489 198 | 6 858 909 | 7,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $83 196 968 | 4 583 855 | 5,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $77 327 492 | 4 260 468 | 4,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $42 064 829 | 2 316 933 | 2,59% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 771 390 | 2 301 454 | 2,57% | Acciones |
| UBS Group AG | $35 342 406 | 1 947 240 | 2,18% | Opción de compra |
| DEPRINCE RACE & ZOLLO INC | $34 173 231 | 1 169 115 | 2,11% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 563 543 | 1 849 231 | 2,07% | Acciones |
| Hood River Capital Management LLC | $27 832 299 | 1 533 460 | 1,72% | Acciones |
| FMR LLC | $24 233 518 | 1 335 180 | 1,49% | Acciones |
| FIRST TRUST ADVISORS LP | $22 716 049 | 1 251 573 | 1,40% | Acciones |
| Encompass Capital Advisors LLC | $22 687 500 | 1 250 000 | 1,40% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $19 817 804 | 1 091 890 | 1,22% | Acciones |
| BARCLAYS PLC | $17 390 296 | 958 143 | 1,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 941 461 | 823 221 | 0,92% | Acciones |
| Tributary Capital Management, LLC | $14 602 220 | 804 530 | 0,90% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 418 124 | 794 387 | 0,89% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13 259 000 | 730 500 | 0,82% | Acciones |
| CITADEL ADVISORS LLC | $12 908 498 | 711 212 | 0,80% | Acciones |
| Nuveen Asset Management, LLC | $12 870 255 | 346 347 | 0,79% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 589 729 | 693 649 | 0,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 510 686 | 689 294 | 0,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 147 984 | 614 214 | 0,69% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10 684 763 | 588 692 | 0,66% | Acciones |
| Requisite Capital Management, LLC | $10 519 174 | 565 547 | 0,65% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 969 051 | 549 259 | 0,61% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 325 364 | 319 034 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 116 418 | 502 282 | 0,56% | Acciones |
| NOMURA HOLDINGS INC | $9 031 930 | 497 627 | 0,56% | Acciones |
| WELLS FARGO & COMPANY/MN | $8 755 578 | 482 401 | 0,54% | Acciones |
| Penn Capital Management Company, LLC | $8 404 325 | 462 547 | 0,52% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 270 066 | 455 651 | 0,51% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8 178 263 | 450 593 | 0,50% | Acciones |
| MetLife Investment Management, LLC | $7 718 033 | 425 236 | 0,48% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 030 381 | 387 349 | 0,43% | Acciones |
| Jump Financial, LLC | $7 007 715 | 386 100 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $6 976 860 | 384 400 | 0,43% | Opción de compra |
| Balyasny Asset Management L.P. | $6 897 000 | 380 000 | 0,43% | Opción de venta |
| Nuveen, LLC | $6 893 824 | 379 825 | 0,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 759 060 | 372 400 | 0,42% | Opción de compra |
| Public Sector Pension Investment Board | $6 519 734 | 359 214 | 0,40% | Acciones |
| MORGAN STANLEY | $6 181 379 | 340 571 | 0,38% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $6 141 797 | 338 391 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $5 604 720 | 308 800 | 0,35% | Opción de compra |
| ENVESTNET ASSET MANAGEMENT INC | $5 407 430 | 297 930 | 0,33% | Acciones |
| ROYCE & ASSOCIATES LP | $5 375 141 | 296 151 | 0,33% | Acciones |
| Aptus Capital Advisors, LLC | $5 326 717 | 293 483 | 0,33% | Acciones |
| Aristotle Capital Boston, LLC | $4 988 180 | 274 831 | 0,31% | Acciones |
| Squarepoint Ops LLC | $4 851 495 | 267 300 | 0,30% | Opción de compra |
| RHUMBLINE ADVISERS | $4 814 976 | 265 289 | 0,30% | Acciones |
| Russell Investments Group, Ltd. | $4 684 551 | 258 102 | 0,29% | Acciones |
| Squarepoint Ops LLC | $4 347 415 | 239 527 | 0,27% | Acciones |
| Cutler Capital Management, LLC | $4 063 952 | 223 884 | 0,25% | Acciones |
| Dana Investment Advisors, Inc. | $4 063 604 | 223 890 | 0,25% | Acciones |
| Holocene Advisors, LP | $4 042 295 | 222 716 | 0,25% | Acciones |
| BlackRock, Inc. | $4 020 860 | 221 535 | 0,25% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $3 966 065 | 218 516 | 0,24% | Acciones |
| Balyasny Asset Management L.P. | $3 822 245 | 210 592 | 0,24% | Acciones |
| SIR Capital Management, L.P. | $3 815 130 | 210 200 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $3 704 415 | 204 100 | 0,23% | Opción de venta |
| Swiss National Bank | $3 659 040 | 201 600 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 510 041 | 193 258 | 0,22% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $3 494 565 | 192 538 | 0,22% | Acciones |
| WOLVERINE TRADING, LLC | $3 225 350 | 125 500 | 0,20% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 215 768 | 110 016 | 0,20% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 026 839 | 166 768 | 0,19% | Acciones |
| Allianz Asset Management GmbH | $3 018 728 | 103 275 | 0,19% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2 999 052 | 165 237 | 0,18% | Acciones |
| Legal & General Group Plc | $2 907 757 | 160 207 | 0,18% | Acciones |
| EFG Asset Management (North America) Corp. | $2 896 846 | 116 879 | 0,18% | Acciones |
| Rafferty Asset Management, LLC | $2 726 511 | 150 221 | 0,17% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 599 661 | 143 232 | 0,16% | Acciones |
| Homestead Advisers Corp | $2 551 890 | 140 600 | 0,16% | Acciones |
| Boston Partners | $2 547 930 | 140 382 | 0,16% | Acciones |
| Sterling Capital Management LLC | $2 427 345 | 133 738 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 370 390 | 130 600 | 0,15% | Opción de venta |
| Squarepoint Ops LLC | $2 359 500 | 130 000 | 0,15% | Opción de venta |
| Vanguard Global Advisers, LLC | $2 340 424 | 128 949 | 0,14% | Acciones |
| Collar Capital Management, LLC | $2 327 520 | 128 238 | 0,14% | Acciones |
| JPMORGAN CHASE & CO | $2 197 367 | 119 711 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 970 909 | 108 590 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $1 960 581 | 108 021 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 955 735 | 107 754 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $1 922 085 | 105 900 | 0,12% | Opción de venta |
| Hudson Bay Capital Management LP | $1 815 000 | 100 000 | 0,11% | Acciones |
| Ninepoint Partners LP | $1 815 000 | 100 000 | 0,11% | Acciones |
| ISTHMUS PARTNERS, LLC | $1 784 437 | 98 316 | 0,11% | Acciones |
| Walleye Capital LLC | $1 667 985 | 91 900 | 0,10% | Opción de venta |
| Campbell & CO Investment Adviser LLC | $1 597 218 | 88 001 | 0,10% | Acciones |
| Jefferies Financial Group Inc. | $1 581 809 | 87 152 | 0,10% | Acciones |
| Ilex Capital Partners (UK) LLP | $1 546 271 | 85 194 | 0,10% | Acciones |
| Freestone Grove Partners LP | $1 489 443 | 82 063 | 0,09% | Acciones |
| LPL Financial LLC | $1 460 154 | 80 449 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 454 015 | 80 111 | 0,09% | Acciones |
| Motley Fool Asset Management LLC | $1 429 512 | 78 761 | 0,09% | Acciones |
| Register Financial Advisors LLC | $1 418 385 | 78 148 | 0,09% | Acciones |
| DEUTSCHE BANK AG\ | $1 361 250 | 75 000 | 0,08% | Acciones |
Informantes de la empresa 35 insiders · 13 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nicholas L. O'Grady | CEO | 15 de marzo de 2025 F | 231 107 | 0 | 0 | $0 |
| Brandon R. Elliott | CEO | 31 de diciembre de 2019 D | 428 890 | 0 | 0 | $0 |
| Thomas W Stoelk | CFO & Interim CEO | 8 de abril de 2017 F | 1 106 446 | 0 | 0 | $0 |
| Chad W Allen | CFO | 15 de marzo de 2025 F | 78 141 | 0 | 0 | $0 |
| Adam A. Dirlam | President | 15 de marzo de 2025 F | 18 163 | 0 | 0 | $0 |
| Michael Lewis Reger | President | 28 de junio de 2019 D | 9 863 053 | 0 | 0 | $0 |
| James B. Evans | Chief Technical Officer | 15 de marzo de 2025 F | 74 397 | 0 | 0 | $0 |
| Erik J. Romslo | Chief Legal Officer & Sec. | 15 de marzo de 2025 F | 97 189 | 0 | 0 | $0 |
| Michael D. Kelly | Chief Strategy Officer | 29 de abril de 2022 A | 30 042 | 0 | 0 | $0 |
| Darrell R. Finneman | EVP, Land | 27 de febrero de 2015 A | 51 610 | 0 | 0 | $0 |
| James R Sankovitz | C O O | 1 de octubre de 2012 F | 259 725 | 0 | 0 | $0 |
| Ryan Randall Gilbertson | P r e s i d e n t | 13 de enero de 2012 S | 894 210 | 0 | 0 | $0 |
| Chad D Winter | C. - F. - O. - | 15 de abril de 2011 S | 218 503 | 0 | 0 | $0 |
| Jennifer S. Pomerantz | Consejero | 30 de junio de 2026 A | 28 917 | 0 | 0 | $0 |
| Stuart G. Lasher | Consejero | 30 de junio de 2026 A | 70 099 | 0 | 0 | $0 |
| Michael A Frantz | Consejero | 30 de junio de 2026 A | 67 141 | 0 | 0 | $0 |
| William F Kimble | Consejero | 30 de junio de 2026 A | 21 669 | 0 | 0 | $0 |
| Bahram Akradi | Consejero | 30 de junio de 2026 A | 1 719 780 | 1 | 0 | $499 744 |
| Lisa G Bromiley | Consejero | 30 de junio de 2026 A | 61 840 | 0 | 0 | $0 |
| Roy Ernest Easley | Consejero | 30 de junio de 2025 A | 56 368 | 0 | 0 | $0 |
| Jack E King | Consejero | 31 de marzo de 2025 A | 66 766 | 0 | 0 | $0 |
| Michael T Popejoy | Consejero | 31 de marzo de 2022 A | 35 928 | 0 | 0 | $0 |
| Robert Grabb | Consejero | 31 de marzo de 2022 A | 55 682 | 0 | 0 | $0 |
| Joseph Z. Lenz | Consejero | 4 de enero de 2019 A | 73 200 | 0 | 0 | $0 |
| Delos Cy Jamison | Consejero | 1 de junio de 2018 A | 199 356 | 0 | 0 | $0 |
| Richard Weber | Consejero | 24 de mayo de 2017 A | 187 308 | 0 | 0 | $0 |
| Toole Loren J O | Consejero | 17 de enero de 2013 A | 51 000 | 0 | 0 | $0 |
| Carter Stewart | Consejero | 30 de noviembre de 2010 A | 83 000 | 0 | 0 | $0 |
| Robert B. Rowling | Propietario del 10% | 5 de enero de 2022 J | 8 963 719 | 0 | 0 | $0 |
| Cresta Greenwood, LLC | Propietario del 10% | 18 de noviembre de 2021 S | 0 | 0 | 0 | $0 |
| GERACI JOSEPH ANTHONY II | Propietario del 10% | 30 de mayo de 2008 S | 2 445 000 | 0 | 0 | $0 |
| POLINSKY DOUGLAS MICHAEL | Propietario del 10% | 14 de abril de 2008 S | 816 000 | 0 | 0 | $0 |
| Lisa Jill Howells | — | 20 de marzo de 2007 A | 442 985 | 0 | 0 | $0 |
| Sarah Edson Jenson | — | 20 de marzo de 2007 A | 442 984 | 0 | 0 | $0 |
| Duane S Jenson | — | 20 de marzo de 2007 D | 98 441 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| TRT Holdings, Inc., Cresta Investments, LLC, The Rowling Foundation, Robert B. Rowling ×26 presentaciones | 14 de agosto de 2023 | — | Presentación inicial | — | SEC |
| Angelo, Gordon & Co., L.P., AG GP LLC, Josh Baumgarten, Adam Schwartz ×23 presentaciones | 13 de abril de 2023 | — | Presentación inicial | — | SEC |
| Bahram Akradi (2) ×11 presentaciones | 17 de mayo de 2018 | — | Presentación inicial | — | SEC |
| Michael L. Reger ×10 presentaciones | 26 de agosto de 2016 | — | Presentación inicial | Inversión pasiva | SEC |
| Ryan R. Gilbertson ×3 presentaciones | 22 de diciembre de 2009 | — | Presentación inicial | — | SEC |
| GILBERTSON RYAN RANDALL | 13 de febrero de 2009 | — | Presentación inicial | — | SEC |
| Millennium Partners, L.P., Millenco LLC, Millennium Management LLC, Israel A. Englander ×4 presentaciones | 3 de marzo de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de mayo de 2007 | — | Presentación inicial | — | SEC |
| Douglas M. Polinsky | 4 de mayo de 2007 | — | 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 72 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,07% | 83 533 NS | 31 de mayo de 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,23% | 101 143 SH | 8 de agosto de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 1,52% | 166 707 NS | 30 de abril de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,16% | 291 795 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,97% | 6 584 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,45% | 1 880 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,37% | 98 075 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,32% | 21 870 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,28% | 39 951 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 3 362 019 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 930 730 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 95 004 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 269 906 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 221 852 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,17% | 482 802 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,17% | 3 458 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 77 309 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 201 636 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 984 225 SH | 8 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 99 237 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 665 800 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 125 134 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 34 526 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 522 173 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 92 610 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,12% | 6 371 073 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,10% | 1 249 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 365 964 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,10% | 598 367 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 263 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 41 539 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 2 664 041 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 3 402 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 331 767 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 606 752 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,06% | 20 995 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,05% | 18 816 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,05% | 4 513 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 2 371 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 6 146 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 500 608 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1 465 826 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 177 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3 530 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4 277 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3 757 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 18 480 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 252 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 3 573 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 6 127 NS | 31 de mayo de 2026 | N-PORT |