NWE NorthWestern Energy Group, Inc. - Common Stock
$70,56
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$56–$75
77% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$74
+5% upside
P/E (TTM)
24.0
ROE
6.3%
Margen de Beneficio Neto
11.2%
NWE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$70.56
Capitalización Bursátil
$4.33B
P/E (TTM)
24.0
BPA (TTM)
$2.94
Ingresos (TTM)
$1.61B
Rendimiento div.
3.7%
ROE
6.3%
Deuda/Capital
1.2
Rango 52S
$56 – $75
NWE 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
$1.61B
2021-12-31
→
2025-12-31
BPA
$2.94
2021-12-31
→
2025-12-31
Flujo de caja libre
$-130M
2023-12-31
→
2025-12-31
Márgenes
11.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NWE
Mediana de Pares
P/E (TTM)
24.0
20.8
P/S (TTM) (P/V (TTM))
2.7
2.7
P/B (P/C)
1.5
1.6
EV / EBITDA
13.5
—
Price / FCF (Precio / FCF)
-33.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NWE
Mediana de Pares
Operating Margin (Margen Operativo)
20.2%
—
Net Profit Margin (Margen de Beneficio Neto)
11.2%
12.4%
ROA
2.2%
2.7%
ROE
6.3%
9.5%
ROIC
5.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NWE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.2
—
Current Ratio (Ratio corriente)
0.7
0.8
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NWE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.9%
—
EPS YoY (EPS interanual)
-19.4%
—
Net Income YoY (Beneficio Neto interanual)
-19.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NWE
Mediana de Pares
Payout Ratio (Ratio de Pago)
89.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.7%
Ratio de Pago
89.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de agosto de 2026 | $0,6700 |
| 15 de junio de 2026 | $0,6700 |
| 13 de marzo de 2026 | $0,6700 |
| 15 de diciembre de 2025 | $0,6600 |
| 15 de septiembre de 2025 | $0,6600 |
| 13 de junio de 2025 | $0,6600 |
| 14 de marzo de 2025 | $0,6600 |
| 13 de diciembre de 2024 | $0,6500 |
| 13 de septiembre de 2024 | $0,6500 |
| 14 de junio de 2024 | $0,6500 |
| 14 de marzo de 2024 | $0,6500 |
| 14 de diciembre de 2023 | $0,6400 |
| 14 de septiembre de 2023 | $0,6400 |
| 14 de junio de 2023 | $0,6400 |
| 14 de marzo de 2023 | $0,6400 |
| 14 de diciembre de 2022 | $0,6300 |
| 14 de septiembre de 2022 | $0,6300 |
| 14 de junio de 2022 | $0,6300 |
| 14 de marzo de 2022 | $0,6300 |
| 14 de diciembre de 2021 | $0,6200 |
NWE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 3 27,3%
- Mantener 5 45,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-20
Mediana
$74.50
Ahora
$70.56
Mín
$70.00
Máx
$78.50
Objetivo mediano
$74.50
+5,6%
Objetivo medio
$74.25
+5,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.50 | $0.44 | 0.06% |
| 31 de marzo de 2026 | $1.31 | $1.23 | 0.08% |
| 31 de diciembre de 2025 | $1.17 | $1.20 | -0.03% |
| 30 de septiembre de 2025 | $0.79 | $0.76 | 0.03% |
| 30 de junio de 2025 | $0.40 | $0.37 | 0.03% |
| 31 de marzo de 2025 | $1.22 | $1.19 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.51B | $1.42B | $1.48B | $1.37B | |
| SG&A Expense | $158M | $137M | $117M | $114M | $102M | |
| Operating Expenses | $1.28B | $1.19B | $1.12B | $1.21B | $1.10B | |
| Operating Income | $326M | $323M | $300M | $263M | $276M | |
| Other Non-op | $12M | $23M | $16M | $19M | $8M | |
| Pretax Income | $188M | $215M | $202M | $182M | $190M | |
| Income Tax | $6M | $-9M | $8M | $-605.0K | $3M | |
| Net Income | $181M | $224M | $194M | $183M | $187M | |
| EPS (Basic) | $2.95 | $3.66 | $3.22 | $3.28 | $3.61 | |
| EPS (Diluted) | $2.94 | $3.65 | $3.22 | $3.25 | $3.60 | |
| Shares (Basic) | 61,381,000 | 61,293,000 | 60,321,000 | 55,769,000 | 51,709,000 | |
| Shares (Diluted) | 61,541,418 | 61,374,205 | 60,357,793 | 56,292,110 | 51,872,226 | |
| EBITDA | $575M | $551M | $511M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $4M | $9M | $8M | $3M | |
| Receivables | $210M | $188M | $212M | $245M | · | |
| Inventory | $133M | $123M | $115M | $107M | · | |
| Other Current Assets | $38M | $39M | $25M | $28M | · | |
| Current Assets | $504M | $418M | $407M | $539M | · | |
| PP&E (Net) | $6.74B | $6.40B | $6.04B | $5.66B | · | |
| PP&E (Gross) | $9.29B | $8.78B | $8.30B | $7.84B | · | |
| Goodwill | $368M | $358M | $358M | $358M | · | |
| Other Non-current Assets | $77M | $59M | $52M | $47M | · | |
| Total Assets | $8.46B | $8.00B | $7.60B | $7.32B | $6.78B | |
| Accounts Payable | $130M | $112M | $124M | $201M | · | |
| Accrued Liabilities | $272M | $255M | $246M | $251M | · | |
| Short-term Debt | $150M | $100M | $0 | $145M | · | |
| Current Liabilities | $697M | $802M | $535M | $621M | · | |
| Deferred Tax | $733M | $663M | $601M | $539M | · | |
| Other Non-current Liabilities | $284M | $316M | $332M | $355M | · | |
| Total Liabilities | $5.57B | $5.14B | $4.82B | $4.65B | · | |
| Long-term Debt | $3.29B | $3.00B | $2.78B | $2.62B | · | |
| Total Debt | $3.44B | $3.10B | $2.88B | · | · | |
| Common Stock | $649.0K | $648.0K | $648.0K | $633.0K | · | |
| Paid-in Capital | $2.09B | $2.08B | $2.08B | $2.00B | · | |
| Retained Earnings | $897M | $877M | $811M | $771M | · | |
| Treasury Stock | $98M | $97M | $98M | $98M | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-7M | |
| Stockholders' Equity | $2.89B | $2.86B | $2.79B | $2.67B | $2.34B | |
| Liabilities + Equity | $8.46B | $8.00B | $7.60B | $7.32B | · | |
| Shares Outstanding | 61,418,361 | 61,320,812 | 61,248,800 | 59,744,130 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $250M | $228M | $210M | $195M | $187M | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $7M | $-9M | $7M | $-9M | $525.0K | |
| Other Non-cash | $-50M | $-41M | $73M | · | · | |
| Operating Cash Flow | $394M | $407M | $489M | $307M | $220M | |
| CapEx | $524M | $549M | $567M | $515M | $434M | |
| Investing Cash Flow | $-571M | $-554M | $-571M | $-517M | $-436M | |
| Debt Issued | $602M | $215M | $300M | $0 | $100M | |
| Net Debt Issued | $602M | $215M | $300M | · | · | |
| Stock Issued | $0 | $0 | $74M | $277M | $196M | |
| Net Stock Activity | $0 | $0 | $74M | · | · | |
| Dividends Paid | $161M | $159M | $154M | $140M | $128M | |
| Financing Cash Flow | $178M | $152M | $84M | $213M | $218M | |
| Taxes Paid | $227.0K | $-4M | $-827.0K | $5M | $4M | |
| Free Cash Flow | $-130M | $-143M | $-78M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 21.4% | 21.1% | · | · | |
| Net Margin | 11.2% | 14.8% | 13.7% | · | · | |
| Pretax Margin | 11.7% | 14.2% | 14.2% | · | · | |
| EBITDA Margin | 35.7% | 36.4% | 35.9% | · | · | |
| ROA | 2.2% | 2.9% | 2.6% | · | · | |
| ROE | 6.3% | 7.9% | 7.0% | · | · | |
| ROIC | 5.0% | 5.7% | 5.1% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.8 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.1 | 1.0 | · | · | |
| LT Debt / Equity | 1.1 | 0.9 | 1.0 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.1 | 7.6 | 6.2 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.5% | -3.8% | 7.7% | · | |
| Revenue CAGR 3Y | 2.9% | 3.3% | · | · | · | |
| EPS YoY | -19.4% | 13.4% | -0.92% | -9.7% | · | |
| EPS CAGR 3Y | -3.3% | 0.46% | · | · | · | |
| Net Income YoY | -19.2% | 15.4% | 6.1% | -2.1% | · | |
| Net Income CAGR 3Y | -0.35% | 6.2% | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.51B | $1.42B | · | · | |
| Net Income TTM | $181M | $224M | $194M | · | · | |
| Market Cap | $3.96B | $3.28B | $3.12B | · | · | |
| Enterprise Value | $7.39B | $6.37B | $5.99B | · | · | |
| P/E | 22.0 | 14.6 | 15.8 | · | · | |
| P/S | 2.5 | 2.2 | 2.2 | · | · | |
| P/B | 1.4 | 1.1 | 1.1 | · | · | |
| P / Tangible Book | 1.6 | 1.3 | 1.3 | · | · | |
| P / Cash Flow | 10.0 | 8.1 | 6.4 | · | · | |
| P / FCF | -30.5 | -23.0 | -40.1 | · | · | |
| EV / EBITDA | 12.8 | 11.6 | 11.7 | · | · | |
| EV / FCF | -56.9 | -44.7 | -77.2 | · | · | |
| EV / Revenue | 4.6 | 4.2 | 4.2 | · | · | |
| Dividend Yield | 4.1% | 4.8% | 4.9% | · | · | |
| Earnings Yield | 4.6% | 6.8% | 6.3% | · | · | |
| Payout Ratio | 89.1% | 70.8% | 79.3% | · | · | |
| Annual Payout | $161M | $159M | $154M | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $498M | $414M | $387M | $343M | $467M | $373M | $345M | $320M | $475M | $356M | $321M | $291M | $455M | $425M | |
| SG&A Expense | $42M | $46M | $36M | $47M | $34M | $41M | $31M | $35M | $31M | $40M | $23M | $29M | $30M | $35M | $27M | |
| Operating Expenses | $328M | $383M | $354M | $307M | $282M | $342M | $282M | $277M | $258M | $373M | $253M | $265M | $245M | $358M | $342M | |
| Operating Income | $64M | $114M | $60M | $80M | $61M | $125M | $92M | $68M | $62M | $102M | $103M | $56M | $46M | $96M | $83M | |
| Other Non-op | $5M | $3M | $3M | $5M | $78.0K | $4M | $3M | $9M | $6M | $4M | $3M | $4M | $4M | $5M | $8M | |
| Pretax Income | $28M | $77M | $24M | $47M | $25M | $92M | $60M | $44M | $36M | $75M | $77M | $31M | $21M | $73M | $64M | |
| Income Tax | $3M | $14M | $-21M | $9M | $3M | $15M | $-21M | $-3M | $4M | $10M | $-7M | $2M | $2M | $10M | $-3M | |
| Net Income | $25M | $63M | $45M | $38M | $21M | $77M | $81M | $47M | $32M | $65M | $83M | $29M | $19M | $63M | $67M | |
| EPS (Basic) | $0.41 | $1.03 | $0.73 | $0.62 | $0.35 | $1.25 | $1.32 | $0.76 | $0.52 | $1.06 | $1.37 | $0.48 | $0.32 | $1.05 | $1.16 | |
| EPS (Diluted) | $0.40 | $1.03 | $0.72 | $0.62 | $0.35 | $1.25 | $1.31 | $0.76 | $0.52 | $1.06 | $1.37 | $0.48 | $0.32 | $1.05 | $1.16 | |
| Shares (Basic) | 61,509,000 | 61,461,000 | 61,409,000 | 61,395,000 | 61,381,000 | 61,339,000 | 61,315,000 | 61,302,000 | 61,289,000 | 61,266,000 | -119,701,000 | 60,442,000 | 59,804,000 | 59,776,000 | 868,000 | |
| Shares (Diluted) | 61,774,594 | 61,632,002 | -122,921,954 | 61,553,325 | 61,483,946 | 61,426,101 | -122,689,737 | 61,396,975 | 61,357,348 | 61,309,619 | -119,758,782 | 60,477,697 | 59,849,674 | 59,789,204 | 751,438 | |
| EBITDA | $131M | $181M | · | $143M | $123M | $187M | · | $125M | $119M | $159M | · | $108M | · | · | · |
Balance general 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $9M | $6M | $3M | $56M | $4M | $3M | $6M | $4M | $9M | $5M | · | · | $8M | |
| Receivables | $169M | $199M | $210M | $159M | $155M | $187M | $188M | $144M | $150M | $187M | · | $148M | · | · | · | |
| Inventory | $146M | $134M | $133M | $135M | $125M | $120M | $123M | $122M | $115M | $104M | · | $119M | · | · | · | |
| Other Current Assets | $36M | $49M | $38M | $46M | $29M | $33M | $39M | $40M | $27M | $25M | · | $28M | · | · | · | |
| Current Assets | $482M | $513M | $504M | $444M | $403M | $473M | $418M | $368M | $364M | $397M | · | $358M | · | · | · | |
| PP&E (Net) | $6.90B | $6.79B | $6.74B | $6.66B | $6.53B | $6.43B | $6.40B | $6.30B | $6.19B | $6.09B | · | $5.93B | · | · | · | |
| PP&E (Gross) | · | · | $9.29B | · | · | · | $8.78B | · | · | · | · | · | · | · | · | |
| Goodwill | $368M | $368M | $368M | $368M | $358M | $358M | $358M | $358M | $358M | $358M | · | $358M | · | · | · | |
| Other Non-current Assets | $173M | $134M | $77M | $69M | $65M | $68M | $59M | $57M | $50M | $49M | · | $50M | · | · | · | |
| Total Assets | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B | $8.10B | $8.00B | $7.85B | $7.71B | $7.63B | · | $7.43B | · | · | · | |
| Accounts Payable | $115M | $122M | $130M | $94M | $94M | $88M | $112M | $94M | $91M | $97M | · | $119M | · | · | · | |
| Accrued Liabilities | $295M | $321M | $272M | $304M | $252M | $280M | $255M | $286M | $244M | $298M | · | $315M | · | · | · | |
| Short-term Debt | $100M | $150M | $150M | $150M | $100M | $0 | $100M | $100M | $100M | · | · | · | · | · | · | |
| Current Liabilities | $583M | $731M | $697M | $685M | $537M | $398M | $802M | $813M | $700M | $445M | · | $570M | · | · | · | |
| Deferred Tax | $761M | $751M | $733M | $721M | $703M | $695M | $663M | $640M | $629M | $620M | · | $551M | · | · | · | |
| Other Non-current Liabilities | $322M | $321M | $284M | $287M | $312M | $318M | $316M | $348M | $345M | $332M | · | $346M | · | · | · | |
| Total Liabilities | $5.81B | $5.67B | $5.57B | $5.42B | $5.26B | $5.21B | $5.14B | $5.04B | $4.91B | $4.82B | · | $4.69B | · | · | · | |
| Long-term Debt | $3.49B | $3.28B | $3.29B | $3.15B | $3.09B | $3.13B | $3.00B | $2.87B | $2.79B | $2.77B | · | $2.64B | · | · | · | |
| Total Debt | $3.59B | $3.43B | · | $3.30B | $3.19B | $3.13B | · | $2.97B | $2.89B | $2.77B | · | $2.64B | · | · | · | |
| Common Stock | $650.0K | $650.0K | $649.0K | $649.0K | $649.0K | $649.0K | $648.0K | $648.0K | $648.0K | $648.0K | · | $648.0K | · | · | · | |
| Paid-in Capital | $2.10B | $2.09B | $2.09B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.08B | · | · | · | |
| Retained Earnings | $903M | $919M | $897M | $892M | $895M | $914M | $877M | $836M | $829M | $837M | · | $767M | · | · | · | |
| Treasury Stock | $99M | $99M | $98M | $97M | $98M | $98M | $97M | $98M | $98M | $98M | · | $98M | · | · | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-8M | · | · | $-8M | |
| Stockholders' Equity | $2.90B | $2.91B | $2.89B | $2.88B | $2.88B | $2.90B | $2.86B | $2.82B | $2.81B | $2.81B | $2.79B | $2.74B | · | · | $2.67B | |
| Liabilities + Equity | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B | $8.10B | $8.00B | $7.85B | $7.71B | $7.63B | · | $7.43B | · | · | · | |
| Shares Outstanding | 61,513,596 | 61,503,442 | 61,418,361 | 61,401,190 | 61,387,122 | 61,373,412 | 61,320,812 | 61,308,009 | 61,299,477 | 61,282,747 | · | 61,241,779 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $67M | $62M | $63M | $62M | $62M | $57M | $57M | $57M | $57M | $53M | $52M | $52M | $53M | $49M | |
| Stock-based Comp | $2M | $2M | $933.0K | $2M | $2M | $2M | $-570.0K | $1M | $2M | $2M | $57.0K | $251.0K | $2M | $3M | $1M | |
| Deferred Tax | $266.0K | $14M | $-17M | $7M | $4M | $13M | $-16M | $-6M | $4M | $9M | $20M | $-3M | $415.0K | $-10M | $3M | |
| Other Non-cash | · | $13M | · | · | · | $-1M | · | · | · | $29M | · | · | · | · | · | |
| Operating Cash Flow | $74M | $159M | $56M | $127M | $58M | $153M | $63M | $120M | $62M | $162M | $62M | $133M | $80M | $214M | $-2M | |
| CapEx | $189M | $116M | $150M | $154M | $129M | $92M | $149M | $153M | $139M | $109M | $160M | $144M | $127M | $137M | $129M | |
| Investing Cash Flow | $-190M | $-116M | $-152M | $-192M | $-130M | $-97M | $-149M | $-157M | $-139M | $-109M | $-160M | $-145M | $-129M | $-137M | $-130M | |
| Debt Issued | $375M | $0 | $102M | $0 | $100M | $400M | $0 | $0 | $0 | $215M | $0 | $0 | $80M | $220M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $400M | · | · | · | $115M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $63M | · | · | $97M | |
| Dividends Paid | $41M | $41M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $39M | $39M | $38M | $38M | $37M | |
| Financing Cash Flow | $113M | $-46M | $96M | $69M | $18M | $-6M | $88M | $34M | $88M | $-57M | $101M | $10M | $46M | $-72M | $125M | |
| Net Change in Cash | $-3M | $-3M | · | $4M | $-54M | $51M | · | $-3M | $11M | $-5M | · | $-2M | $-3M | $5M | · | |
| Taxes Paid | · | · | · | · | · | · | $185.0K | $200.0K | $141.0K | $-5M | $-4M | $0 | $0 | $3M | $-4M | |
| Free Cash Flow | · | $43M | · | · | · | $61M | · | · | · | $53M | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 22.9% | · | 20.8% | 17.7% | 26.7% | · | 19.7% | 19.3% | 21.5% | · | 17.3% | · | · | · | |
| Net Margin | 6.4% | 12.8% | · | 9.9% | 6.2% | 16.5% | · | 13.6% | 9.9% | 13.7% | · | 9.1% | · | · | · | |
| Pretax Margin | 7.2% | 15.5% | · | 12.2% | 7.2% | 19.8% | · | 12.7% | 11.2% | 15.9% | · | 9.7% | · | · | · | |
| EBITDA Margin | 33.4% | 36.4% | · | 37.0% | 35.9% | 40.1% | · | 36.2% | 37.0% | 33.4% | · | 33.6% | · | · | · | |
| ROA | 0.30% | 0.76% | · | 0.47% | 0.27% | 0.98% | · | 0.61% | 0.82% | 1.7% | · | 0.79% | · | · | · | |
| ROE | 0.87% | 2.2% | · | 1.3% | 0.75% | 2.7% | · | 1.7% | 2.3% | 4.6% | · | 2.1% | · | · | · | |
| ROIC | 0.87% | 1.5% | · | 1.1% | 0.86% | 1.7% | · | 1.3% | 0.95% | 1.6% | · | 0.98% | · | · | · |
Liquidez y Solvencia 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.6 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.9 | · | 0.6 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.6 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 2.4 | 2.6 | · | 2.6 | 2.3 | 2.5 | · | 2.4 | 4.3 | 5.1 | · | 4.3 | · | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.69B | $1.64B | · | $1.57B | $1.53B | $1.51B | · | $1.50B | $1.47B | $1.44B | · | $1.49B | · | · | · | |
| Net Income TTM | $171M | $168M | · | $217M | $226M | $236M | · | $227M | $209M | $197M | · | $178M | · | · | · | |
| Market Cap | $4.41B | $4.06B | · | $3.60B | $3.15B | $3.55B | · | $3.51B | $3.07B | $3.12B | · | $2.94B | · | · | · | |
| Enterprise Value | $7.99B | $7.48B | · | $6.89B | $6.34B | $6.63B | · | $6.47B | $5.96B | $5.88B | · | $5.58B | · | · | · | |
| P/E | 25.9 | 24.2 | · | 16.6 | 14.0 | 15.1 | · | 15.4 | 14.6 | 15.8 | · | 16.0 | · | · | · | |
| P/S | 2.6 | 2.5 | · | 2.3 | 2.1 | 2.4 | · | 2.3 | 2.1 | 2.2 | · | 2.0 | · | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | · | · | · | |
| P / Cash Flow | · | 25.4 | · | · | · | 23.2 | · | · | · | 19.3 | · | · | · | · | · | |
| P / FCF | · | 93.6 | · | · | · | 58.0 | · | · | · | 59.0 | · | · | · | · | · | |
| EV / EBITDA | 60.9 | 41.4 | · | 48.2 | 51.4 | 35.4 | · | 51.8 | 50.3 | 37.0 | · | 51.8 | · | · | · | |
| EV / FCF | · | 172.7 | · | · | · | 108.2 | · | · | · | 111.2 | · | · | · | · | · | |
| EV / Revenue | 4.7 | 4.6 | · | 4.4 | 4.1 | 4.4 | · | 4.3 | 4.0 | 4.1 | · | 3.7 | · | · | · | |
| Earnings Yield | 3.9% | 4.1% | · | 6.0% | 7.1% | 6.6% | · | 6.5% | 6.9% | 6.3% | · | 6.3% | · | · | · | |
| Payout Ratio | · | 64.7% | · | · | · | 52.4% | · | · | · | 60.9% | · | · | · | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.61B | $1.51B | $1.42B | — | — |
| Margen Operativo % | 20.2% | 21.4% | 21.1% | — | — |
| Beneficio neto | $181M | $224M | $194M | — | — |
| EPS Diluido | $2.94 | $3.65 | $3.22 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 1.1 | 1.0 | — | — |
| Ratio corriente | 0.7 | 0.5 | 0.8 | — | — |
| Ratio Rápido | 0.3 | 0.2 | 0.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-130M | $-143M | $-78M | — | — |
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Propietarios institucionales (13F) 400 declarantes · $2.9B 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 |
|---|---|---|---|---|
| 43 (-15 vs trimestre anterior) | 28 (-1 vs trimestre anterior) | 126 (-1 vs trimestre anterior) | 123 (+4 vs trimestre anterior) | +337K |
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 | $254 157 679 | 3 548 697 | 8,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $199 829 540 | 2 790 136 | 6,96% | Acciones |
| STATE STREET CORP | $174 147 325 | 2 431 546 | 6,07% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $106 159 679 | 1 481 877 | 3,70% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $94 540 572 | 1 318 452 | 3,29% | Acciones |
| Balyasny Asset Management L.P. | $92 095 943 | 1 285 897 | 3,21% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $88 684 848 | 1 238 268 | 3,09% | Acciones |
| AQR Arbitrage LLC | $78 411 868 | 1 094 832 | 2,73% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $78 096 310 | 1 090 426 | 2,72% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $76 212 203 | 1 064 119 | 2,65% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $69 989 178 | 1 061 407 | 2,44% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $68 431 621 | 955 483 | 2,38% | Acciones |
| Hudson Bay Capital Management LP | $64 674 722 | 903 026 | 2,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $63 393 082 | 885 131 | 2,21% | Acciones |
| FMR LLC | $61 425 538 | 857 659 | 2,14% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57 762 000 | 806 508 | 2,01% | Acciones |
| River Road Asset Management, LLC | $57 077 058 | 796 943 | 1,99% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 314 018 | 786 289 | 1,96% | Acciones |
| NORGES BANK | $55 903 779 | 780 561 | 1,95% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44 627 281 | 623 112 | 1,55% | Acciones |
| FIRST TRUST ADVISORS LP | $40 297 259 | 562 654 | 1,40% | Acciones |
| GABELLI FUNDS LLC | $38 617 504 | 539 200 | 1,34% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36 794 274 | 513 743 | 1,28% | Acciones |
| Schonfeld Strategic Advisors LLC | $35 735 514 | 498 960 | 1,24% | Acciones |
| ProShare Advisors LLC | $35 131 544 | 490 527 | 1,22% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $33 455 699 | 467 128 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $29 411 971 | 410 667 | 1,02% | Acciones |
| Qube Research & Technologies Ltd | $26 308 461 | 367 334 | 0,92% | Acciones |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $25 976 446 | 358 197 | 0,90% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $25 274 422 | 352 896 | 0,88% | Acciones |
| VANGUARD GROUP INC | $25 232 881 | 390 965 | 0,88% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 098 125 | 336 472 | 0,84% | Acciones |
| Fort Baker Capital Management LP | $22 781 893 | 318 094 | 0,79% | Acciones |
| CAXTON ASSOCIATES LLP | $22 357 759 | 312 172 | 0,78% | Acciones |
| MetLife Investment Management, LLC | $22 140 965 | 309 145 | 0,77% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20 526 722 | 286 606 | 0,71% | Acciones |
| Verition Fund Management LLC | $20 101 156 | 280 664 | 0,70% | Acciones |
| Squarepoint Ops LLC | $19 877 773 | 277 545 | 0,69% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $19 147 607 | 267 350 | 0,67% | Acciones |
| Man Group plc | $15 117 908 | 211 085 | 0,53% | Acciones |
| RHUMBLINE ADVISERS | $14 644 898 | 204 481 | 0,51% | Acciones |
| MORGAN STANLEY | $13 730 047 | 191 706 | 0,48% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 644 255 | 190 509 | 0,48% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 127 874 | 183 299 | 0,46% | Acciones |
| Brandywine Global Investment Management, LLC | $12 652 293 | 196 038 | 0,44% | Acciones |
| BlackRock, Inc. | $11 599 647 | 161 961 | 0,40% | Acciones |
| Magnetar Financial LLC | $11 437 499 | 159 697 | 0,40% | Acciones |
| D. E. Shaw & Co., Inc. | $10 437 111 | 145 729 | 0,36% | Acciones |
| FRANKLIN RESOURCES INC | $10 423 217 | 145 535 | 0,36% | Acciones |
| New York Life Investment Management LLC | $9 189 491 | 128 309 | 0,32% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 093 950 | 126 975 | 0,32% | Acciones |
| Swiss National Bank | $8 836 690 | 123 383 | 0,31% | Acciones |
| Polar Asset Management Partners Inc. | $8 797 371 | 122 834 | 0,31% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 337 642 | 116 415 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 173 704 | 114 126 | 0,28% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8 123 069 | 113 419 | 0,28% | Acciones |
| Yaupon Capital Management LP | $7 887 582 | 110 131 | 0,27% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 028 930 | 98 142 | 0,24% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 992 547 | 97 634 | 0,24% | Acciones |
| Kintayl Capital LP | $6 398 674 | 89 342 | 0,22% | Acciones |
| Advisors Asset Management, Inc. | $6 310 579 | 118 043 | 0,22% | Acciones |
| Weiss Asset Management LP | $6 268 039 | 87 518 | 0,22% | Acciones |
| BW Gestao de Investimentos Ltda. | $6 006 196 | 83 862 | 0,21% | Acciones |
| Legal & General Group Plc | $5 813 396 | 81 170 | 0,20% | Acciones |
| CONNING INC. | $5 520 183 | 77 076 | 0,19% | Acciones |
| FIRST MANHATTAN CO. LLC. | $5 513 451 | 76 982 | 0,19% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $5 509 780 | 85 370 | 0,19% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $5 135 500 | 71 705 | 0,18% | Acciones |
| Public Sector Pension Investment Board | $5 026 005 | 70 176 | 0,18% | Acciones |
| JANUS HENDERSON GROUP PLC | $5 015 254 | 76 104 | 0,17% | Acciones |
| LMR Partners LLP | $5 008 601 | 69 933 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 965 480 | 75 303 | 0,17% | Acciones |
| Magellan Asset Management Ltd | $4 820 384 | 67 305 | 0,17% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 617 976 | 70 033 | 0,16% | Acciones |
| Retirement Systems of Alabama | $4 556 250 | 63 617 | 0,16% | Acciones |
| FIFTH THIRD BANCORP | $4 260 307 | 59 485 | 0,15% | Acciones |
| Maryland State Retirement & Pension System | $4 157 183 | 58 045 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 140 043 | 57 806 | 0,14% | Acciones |
| Oliver Luxxe Assets LLC | $3 849 432 | 53 748 | 0,13% | Acciones |
| HEARTLAND ADVISORS INC | $3 845 063 | 53 687 | 0,13% | Acciones |
| JPMORGAN CHASE & CO | $3 788 517 | 52 241 | 0,13% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $3 714 285 | 51 861 | 0,13% | Acciones |
| MAIRS & POWER INC | $3 666 299 | 51 191 | 0,13% | Acciones |
| Trexquant Investment LP | $3 653 694 | 51 015 | 0,13% | Acciones |
| North Star Investment Management Corp. | $3 630 782 | 50 695 | 0,13% | Acciones |
| Bridgewater Associates, LP | $3 574 912 | 49 915 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 567 321 | 49 809 | 0,12% | Acciones |
| Quantinno Capital Management LP | $3 469 410 | 48 441 | 0,12% | Acciones |
| Vanguard Investments Australia, Ltd. | $3 413 911 | 47 667 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 329 542 | 46 489 | 0,12% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $3 322 738 | 46 394 | 0,12% | Acciones |
| AlphaQuest LLC | $2 888 875 | 44 761 | 0,10% | Acciones |
| MACQUARIE GROUP LTD | $2 803 565 | 39 145 | 0,10% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $2 415 385 | 33 725 | 0,08% | Acciones |
| Orion Porfolio Solutions, LLC | $2 391 130 | 33 386 | 0,08% | Acciones |
| DC Investments Management, LLC | $2 361 741 | 32 976 | 0,08% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 353 863 | 32 866 | 0,08% | Acciones |
| LPL Financial LLC | $2 344 415 | 32 734 | 0,08% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $2 143 515 | 29 929 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $2 115 224 | 29 534 | 0,07% | Acciones |
Informantes de la empresa 21 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Crystal Dawn Lail | VP and CFO | 13 de marzo de 2024 A | 21 773 | 0 | 0 | $0 |
| Bleau Lafave | VP - Bus Dvlpmt & Asset Mgmt | 13 de marzo de 2024 A | 1 455 | 0 | 0 | $0 |
| Cynthia Fang | VP - Regulatory | 13 de marzo de 2024 A | 1 412 | 0 | 0 | $0 |
| Shannon Heim | VP and General Counsel | 13 de marzo de 2024 A | 4 001 | 0 | 0 | $0 |
| Jason Merkel | VP - Distribution | 13 de marzo de 2024 A | 3 433 | 0 | 0 | $0 |
| Jeanne Vold | VP - Technology | 13 de marzo de 2024 A | 10 871 | 0 | 0 | $0 |
| Michael R Cashell | VP - Transmission | 13 de marzo de 2024 A | 22 358 | 0 | 0 | $0 |
| John D Hines | VP - Energy Supply & MT Gov | 13 de marzo de 2024 A | 33 975 | 0 | 0 | $0 |
| Jeffrey B. Berzina | Controller | 13 de marzo de 2024 A | 2 416 | 0 | 0 | $0 |
| Sherina M. Edwards | Consejero | 9 de julio de 2026 A | 9 978 | 0 | 0 | $0 |
| Britt E Ide | Consejero | 9 de julio de 2026 A | 15 558 | 0 | 0 | $0 |
| Kent T Larson | Consejero | 9 de julio de 2026 A | 12 041 | 0 | 0 | $0 |
| David L Goodin | Consejero | 9 de julio de 2026 A | 5 624 | 0 | 0 | $0 |
| Linda G Sullivan | Consejero | 9 de julio de 2026 A | 34 586 | 0 | 0 | $0 |
| Mahvash Yazdi | Consejero | 6 de julio de 2026 A | 22 932 | 0 | 0 | $0 |
| Anthony Thomas Clark | Consejero | 2 de abril de 2024 A | 22 438 | 0 | 0 | $0 |
| Dana J Dykhouse | Consejero | 2 de abril de 2024 A | 42 749 | 0 | 0 | $0 |
| Jan Robert Horsfall | — | 6 de agosto de 2026 A | 11 670 | 0 | 0 | $0 |
| Jeffrey W. Yingling | — | 4 de agosto de 2026 A | 24 349 | 0 | 0 | $0 |
| Bobbi L Schroeppel | — | 27 de febrero de 2026 F | 38 485 | 0 | 0 | $0 |
| Brian B Bird | — | 27 de febrero de 2026 F | 218 047 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 90 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 |
|---|---|---|---|---|
| MNA · New York Life Investments ETF Trust | 3,70% | 127 466 NS | 30 de abril de 2026 | N-PORT |
| MRGR · ProShares Trust | 2,58% | 5 802 NS | 31 de mayo de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,53% | 7 287 NS | 31 de mayo de 2026 | N-PORT |
| DIV · Global X Funds | 2,07% | 214 771 NS | 30 de abril de 2026 | N-PORT |
| REGL · ProShares Trust | 1,57% | 373 790 NS | 31 de mayo de 2026 | N-PORT |
| ALTY · Global X Funds | 1,40% | 8 803 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,97% | 89 594 NS | 31 de mayo de 2026 | N-PORT |
| ARB · AltShares Trust | 0,90% | 13 066 NS | 31 de mayo de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,78% | 18 200 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,46% | 9 925 NS | 30 de abril de 2026 | N-PORT |
| ZAP · Global X Funds | 0,45% | 28 616 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 36 847 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,33% | 2 532 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,30% | 96 260 NS | 30 de junio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 23 479 NS | 30 de abril de 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,28% | 93 932 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 93 449 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 350 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2 286 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,20% | 24 718 NS | 31 de mayo de 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,20% | 4 889 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 213 805 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 45 439 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 26 745 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 7 055 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 2 181 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2 904 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 14 794 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 2 124 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 177 460 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 294 522 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1 018 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 23 327 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 297 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 272 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2 298 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 10 010 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 58 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 665 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 122 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 274 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 992 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 311 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 18 978 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 025 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 18 317 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 36 869 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 |