NWN Northwest Natural Holding Company Common Stock
$50,58
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$40–$56
66% of range
Calificación del Analista
STRONG BUY
10 analysts
Precio Objetivo
$57
+13% upside
P/E (TTM)
18.3
ROE
7.9%
Margen de Beneficio Neto
8.8%
NWN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$50.58
Capitalización Bursátil
$2.10B
P/E (TTM)
18.3
BPA (TTM)
$2.77
Ingresos (TTM)
$1.29B
Rendimiento div.
3.7%
ROE
7.9%
Deuda/Capital
1.8
Rango 52S
$40 – $56
NWN 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
$1.29B
2023-12-31
→
2025-12-31
BPA
$2.77
2023-12-31
→
2025-12-31
Flujo de caja libre
$-198M
2023-12-31
→
2025-12-31
Márgenes
8.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NWN
Mediana de Pares
P/E (TTM)
18.3
17.0
P/S (TTM) (P/V (TTM))
1.6
2.7
P/B (P/C)
1.4
1.5
EV / EBITDA
16.6
—
Price / FCF (Precio / FCF)
-10.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NWN
Mediana de Pares
Operating Margin (Margen Operativo)
21.8%
—
Net Profit Margin (Margen de Beneficio Neto)
8.8%
15.1%
ROA
2.0%
4.0%
ROE
7.9%
10.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NWN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.8
—
Current Ratio (Ratio corriente)
0.7
0.8
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NWN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.8%
—
EPS YoY (EPS interanual)
36.4%
—
Net Income YoY (Beneficio Neto interanual)
43.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NWN
Mediana de Pares
Payout Ratio (Ratio de Pago)
68.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.7%
Ratio de Pago
68.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,4930 |
| 30 de abril de 2026 | $0,4930 |
| 30 de enero de 2026 | $0,4930 |
| 31 de octubre de 2025 | $0,4930 |
| 31 de julio de 2025 | $0,4900 |
| 30 de abril de 2025 | $0,4900 |
| 31 de enero de 2025 | $0,4900 |
| 31 de octubre de 2024 | $0,4900 |
| 31 de julio de 2024 | $0,4880 |
| 29 de abril de 2024 | $0,4880 |
| 30 de enero de 2024 | $0,4880 |
| 30 de octubre de 2023 | $0,4880 |
| 28 de julio de 2023 | $0,4850 |
| 27 de abril de 2023 | $0,4850 |
| 30 de enero de 2023 | $0,4850 |
| 28 de octubre de 2022 | $0,4850 |
| 28 de julio de 2022 | $0,4830 |
| 28 de abril de 2022 | $0,4830 |
| 28 de enero de 2022 | $0,4830 |
| 28 de octubre de 2021 | $0,4830 |
NWN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 3 30,0%
- Mantener 3 30,0%
- Venta 1 10,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$58.00
Ahora
$50.58
Mín
$50.00
Máx
$61.00
Objetivo mediano
$58.00
+14,7%
Objetivo medio
$57.40
+13,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.01 | $-0.07 | 0.08% |
| 31 de marzo de 2026 | $2.33 | $2.41 | -0.08% |
| 31 de diciembre de 2025 | $1.39 | $1.39 | -0.00% |
| 30 de septiembre de 2025 | $-0.73 | $-0.83 | 0.10% |
| 30 de junio de 2025 | $0.01 | $-0.13 | 0.14% |
| 31 de marzo de 2025 | $2.18 | $1.98 | 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 |
|---|---|---|---|---|---|---|
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.15B | $1.20B | $1.04B | $860M | $774M | $746M | $706M | $755M | $668M | |
| Operating Expenses | $1.01B | $962M | $1.01B | $870M | $697M | $625M | $603M | $574M | $604M | $517M | |
| Operating Income | $281M | $191M | $185M | $167M | $163M | $148M | $143M | $132M | $151M | $151M | |
| Other Non-op | $-4M | $-1M | $18M | $1M | $-13M | $-14M | $-23M | $-4M | $-295.0K | $-7M | |
| Pretax Income | · | · | · | $115M | $106M | $91M | $78M | $92M | $113M | $105M | |
| Income Tax | $41M | $31M | $32M | $29M | $27M | $21M | $13M | $24M | $41M | $43M | |
| Net Income | $113M | $79M | $94M | $86M | $79M | $77M | $62M | $65M | $-56M | $59M | |
| EPS (Basic) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.94 | $2.13 | |
| EPS (Diluted) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.93 | $2.12 | |
| Shares (Basic) | 40,864,000 | 38,809,000 | 36,213,000 | 33,934,000 | 30,702,000 | 30,541,000 | 29,786,000 | 28,803,000 | 28,669,000 | 27,647,000 | |
| Shares (Diluted) | 40,953,000 | 38,869,000 | 36,265,000 | 33,984,000 | 30,752,000 | 30,599,000 | 29,859,000 | 28,873,000 | 28,753,000 | 27,779,000 | |
| EBITDA | $281M | $191M | $185M | $167M | $163M | $148M | $143M | $132M | · | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $33M | $29M | $19M | $30M | $10M | $13M | $3M | $4M | |
| Other Current Assets | $76M | $60M | $65M | $61M | $59M | $56M | $38M | $28M | $25M | · | |
| Current Assets | $603M | $558M | $601M | $744M | $437M | $323M | $294M | $296M | $270M | · | |
| PP&E (Net) | $4.35B | $3.67B | $3.36B | $3.11B | $2.87B | $2.65B | $2.44B | $2.42B | $2.24B | · | |
| PP&E (Gross) | $5.64B | $4.92B | $4.56B | $4.26B | $4.00B | $3.73B | $3.48B | $3.41B | $3.20B | · | |
| Accum. Depreciation | $1.29B | $1.25B | $1.20B | $1.15B | $1.13B | $1.08B | $1.04B | $993M | $960M | · | |
| Goodwill | $371M | $184M | $163M | $149M | $71M | $69M | $50M | $9M | $0 | · | |
| Other Non-current Assets | $146M | $161M | $106M | $92M | $57M | $49M | $38M | $14M | $7M | · | |
| Total Assets | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | · | |
| Accounts Payable | $176M | $133M | $145M | $181M | $133M | $98M | $113M | $116M | $111M | · | |
| Short-term Debt | $172M | $170M | $90M | $258M | $390M | $305M | $149M | $218M | $54M | · | |
| Current Liabilities | $836M | $649M | $697M | $899M | $725M | $627M | $482M | $509M | $382M | · | |
| Capital Leases | $75M | $76M | $77M | $79M | $79M | $81M | $841.0K | $0 | · | · | |
| Deferred Tax | $437M | $397M | $383M | $366M | $340M | $319M | $296M | $280M | $271M | · | |
| Other Non-current Liabilities | $186M | $174M | $119M | $123M | $115M | $121M | $123M | $148M | $135M | · | |
| Long-term Debt | $2.43B | $1.71B | $1.58B | $1.34B | $1.04B | $955M | $881M | $736M | $780M | · | |
| Total Debt | $2.60B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.03B | $954M | · | · | |
| Common Stock | $1.04B | $989M | $891M | $805M | $591M | $565M | $558M | $458M | $449M | · | |
| Retained Earnings | $436M | $403M | $400M | $376M | $356M | $337M | $318M | $312M | $302M | · | |
| AOCI | $-5M | $-7M | $-7M | $-6M | $-11M | $-13M | $-11M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $1.48B | $1.39B | $1.28B | $1.18B | $935M | $889M | $866M | $763M | $743M | · | |
| Liabilities + Equity | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | · | |
| Shares Outstanding | 41,563,577 | 40,222,305 | 37,631,000 | 35,525,000 | 31,129,000 | 30,589,000 | 30,472,000 | 28,880,000 | 28,736,000 | 28,630,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $138M | $126M | $117M | $114M | $104M | $91M | $85M | $81M | $78M | |
| Deferred Tax | $35M | $11M | $9M | $17M | $15M | $5M | $5M | $11M | $16M | $30M | |
| Operating Cash Flow | $269M | $200M | $280M | $148M | $160M | $145M | $186M | $169M | $207M | $222M | |
| CapEx | $467M | $394M | $327M | $339M | $294M | $273M | $223M | $215M | $213M | $138M | |
| Investing Cash Flow | $-809M | $-429M | $-335M | $-435M | $-300M | $-294M | $-304M | $-217M | $-214M | $-137M | |
| Debt Issued | $760M | $285M | $330M | $290M | $185M | $150M | $175M | $50M | $100M | $150M | |
| Net Debt Issued | $577M | $135M | $240M | $290M | $90M | $75M | $145M | $-47M | · | · | |
| Stock Issued | $47M | $90M | $66M | $209M | $18M | $0 | $93M | $0 | $0 | $53M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $2M | $1M | |
| Net Stock Activity | $47M | $90M | $66M | $209M | $18M | $0 | $93M | $0 | · | · | |
| Dividends Paid | $77M | $73M | $67M | $63M | $56M | $55M | $53M | $51M | $54M | $52M | |
| Financing Cash Flow | $533M | $227M | $64M | $302M | $131M | $172M | $115M | $58M | $7M | $-86M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $9M | $-49.0K | $-690.0K | |
| Taxes Paid | · | $19M | $24M | $3M | $11M | $14M | $-96.0K | $27M | $15M | $-7M | |
| Free Cash Flow | $-198M | $-194M | $-47M | $-191M | $-134M | $-130M | $-38M | $-46M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 16.6% | 15.4% | 16.1% | 19.0% | 19.2% | 19.2% | 18.7% | · | · | |
| Net Margin | 8.8% | 6.8% | 7.8% | 8.3% | 9.1% | 9.9% | 8.3% | 9.1% | · | · | |
| Pretax Margin | · | · | · | 11.1% | 12.3% | 11.8% | 10.4% | 13.0% | · | · | |
| EBITDA Margin | 21.8% | 16.6% | 15.4% | 16.1% | 19.0% | 19.2% | 19.2% | 18.7% | · | · | |
| ROA | 2.0% | 1.6% | 2.0% | 1.9% | 2.0% | 2.1% | 1.8% | 2.0% | · | · | |
| ROE | 7.9% | 5.8% | 7.5% | 7.5% | 8.6% | 8.8% | 7.2% | 8.6% | · | · | |
| ROIC | · | · | · | 4.5% | 5.1% | 5.3% | 6.3% | 5.7% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | · | · | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Debt / Equity | 1.8 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.2 | 1.3 | · | · | |
| LT Debt / Equity | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | -3.7% | 15.4% | 20.6% | 11.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 10.2% | 15.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.4% | -21.6% | 2.0% | -0.78% | 2.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -7.4% | 1.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.7% | -16.0% | 8.8% | 9.7% | 2.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 0.09% | 6.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.15B | $1.20B | $1.04B | $860M | $774M | $746M | $706M | · | · | |
| Net Income TTM | $113M | $79M | $94M | $86M | $79M | $77M | $62M | $65M | · | · | |
| Market Cap | $1.94B | $1.59B | $1.47B | $1.69B | $1.52B | $1.41B | $2.25B | $1.75B | · | · | |
| Enterprise Value | $4.51B | $3.43B | $3.10B | $3.26B | $2.93B | $2.64B | $3.27B | $2.69B | · | · | |
| P/E | 16.9 | 19.5 | 15.0 | 18.7 | 19.1 | 18.3 | 35.6 | 27.0 | · | · | |
| P/S | 1.5 | 1.4 | 1.2 | 1.6 | 1.8 | 1.8 | 3.0 | 2.5 | · | · | |
| P/B | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 1.6 | 2.6 | 2.3 | · | · | |
| P / Tangible Book | 1.8 | 1.3 | 1.3 | 1.6 | 1.8 | 1.7 | · | · | · | · | |
| P / Cash Flow | 7.2 | 7.9 | 5.2 | 11.4 | 9.5 | 9.8 | 12.1 | 10.3 | · | · | |
| P / FCF | -9.8 | -8.2 | -30.9 | -8.9 | -11.4 | -10.8 | -58.9 | -38.1 | · | · | |
| EV / EBITDA | 16.1 | 18.0 | 16.8 | 19.4 | 18.0 | 17.8 | 22.8 | 20.3 | · | · | |
| EV / FCF | -22.8 | -17.7 | -65.4 | -17.1 | -22.0 | -20.3 | -85.6 | -58.6 | · | · | |
| EV / Revenue | 3.5 | 3.0 | 2.6 | 3.1 | 3.4 | 3.4 | 4.4 | 3.8 | · | · | |
| Dividend Yield | 4.0% | 4.6% | 4.6% | 3.7% | 3.7% | 3.9% | 2.4% | 2.9% | · | · | |
| Earnings Yield | 5.9% | 5.1% | 6.7% | 5.3% | 5.2% | 5.5% | 2.8% | 3.7% | · | · | |
| Payout Ratio | 68.2% | 92.4% | 71.7% | 72.7% | 71.1% | 72.2% | 86.4% | 79.5% | · | · | |
| Annual Payout | $77M | $73M | $67M | $63M | $56M | $55M | $53M | $51M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $490M | $394M | $165M | $236M | $494M | $371M | $137M | $212M | $433M | $356M | $141M | $238M | $462M | $375M | $117M | |
| Operating Expenses | $210M | $328M | $282M | $177M | $209M | $340M | $286M | $156M | $196M | $324M | $281M | $159M | $224M | $349M | $294M | $132M | |
| Operating Income | $33M | $163M | $112M | $-12M | $27M | $154M | $85M | $-19M | $16M | $110M | $75M | $-18M | $14M | $114M | $81M | $-15M | |
| Other Non-op | $1M | $512.0K | $-2M | $929.0K | $-160.0K | $-3M | $-910.0K | $930.0K | $6.0K | $-1M | $5M | $5M | $7M | $2M | $295.0K | $2M | |
| Income Tax | $610.0K | $33M | $20M | $-12M | $-940.0K | $35M | $18M | $-10M | $-812.0K | $24M | $15M | $-8M | $243.0K | $25M | $16M | $-7M | |
| Net Income | $600.0K | $97M | $58M | $-30M | $-2M | $88M | $45M | $-27M | $-3M | $64M | $45M | $-24M | $1M | $72M | $48M | $-20M | |
| EPS (Basic) | $0.01 | $2.34 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.12 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 | $0.03 | $2.01 | $1.25 | $-0.56 | |
| EPS (Diluted) | $0.01 | $2.33 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.12 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 | $0.03 | $2.01 | $1.25 | $-0.56 | |
| Shares (Basic) | 42,086,000 | 41,708,000 | -81,046,000 | 41,184,000 | 40,482,000 | 40,244,000 | -75,610,000 | 38,394,000 | 38,260,000 | 37,765,000 | -71,629,000 | 36,214,000 | 36,019,000 | 35,609,000 | -66,499,000 | 34,939,000 | |
| Shares (Diluted) | 42,178,000 | 41,816,000 | -81,017,000 | 41,184,000 | 40,482,000 | 40,304,000 | -75,581,000 | 38,394,000 | 38,260,000 | 37,796,000 | -71,719,000 | 36,214,000 | 36,062,000 | 35,708,000 | -66,519,000 | 34,939,000 | |
| EBITDA | $33M | $163M | · | $-12M | $27M | $154M | · | $-19M | $16M | $143M | · | $-18M | $14M | $145M | · | $-15M |
Balance general 23
| 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 | $24M | $35M | $37M | $32M | $103M | $100M | $38M | $35M | $65M | $72M | · | $157M | $138M | $141M | · | $109M | |
| Other Current Assets | $54M | $58M | $76M | $42M | $35M | $46M | $60M | $46M | $38M | $50M | · | $50M | $36M | $42M | · | $41M | |
| Current Assets | $499M | $584M | $603M | $436M | $466M | $540M | $558M | $409M | $423M | $538M | · | $507M | $458M | $576M | · | $482M | |
| PP&E (Net) | $4.53B | $4.42B | $4.35B | $4.25B | $4.15B | $4.00B | $3.67B | $3.61B | $3.53B | $3.44B | · | $3.28B | $3.21B | $3.16B | · | $3.04B | |
| PP&E (Gross) | $5.84B | $5.72B | $5.64B | $5.53B | $5.42B | $5.27B | $4.92B | $4.86B | $4.76B | $4.66B | · | $4.47B | $4.39B | $4.32B | · | $4.21B | |
| Accum. Depreciation | $1.32B | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.25B | $1.25B | $1.23B | $1.22B | · | $1.19B | $1.18B | $1.16B | · | $1.17B | |
| Goodwill | $372M | $371M | $371M | $371M | $371M | $355M | $184M | $181M | $163M | $163M | · | $152M | $153M | $150M | · | $75M | |
| Other Non-current Assets | $144M | $146M | $146M | $150M | $151M | $161M | $161M | $139M | $113M | $111M | · | $101M | $97M | $98M | · | $88M | |
| Total Assets | $6.44B | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B | $5.23B | $4.94B | $4.82B | $4.85B | · | $4.67B | $4.54B | $4.59B | · | $4.30B | |
| Accounts Payable | $136M | $125M | $176M | $131M | $117M | $133M | $133M | $96M | $94M | $108M | · | $99M | $101M | $111M | · | $118M | |
| Short-term Debt | $121M | $171M | $172M | $195M | $157M | $81M | $170M | $160M | $79M | $95M | · | $71M | $41M | $72M | · | $141M | |
| Current Liabilities | $647M | $731M | $836M | $743M | $684M | $514M | $649M | $567M | $436M | $468M | · | $590M | $571M | $644M | · | $511M | |
| Capital Leases | $75M | $75M | $75M | $76M | $77M | $77M | $76M | $77M | $77M | $77M | · | $77M | $78M | $78M | · | $78M | |
| Deferred Tax | $471M | $467M | $437M | $414M | $427M | $424M | $397M | $389M | $394M | $394M | · | $376M | $380M | $376M | · | $350M | |
| Other Non-current Liabilities | $411M | $408M | $186M | $184M | $183M | $176M | $174M | $136M | $122M | $120M | · | $127M | $128M | $118M | · | $111M | |
| Long-term Debt | $2.50B | $2.43B | $2.43B | $2.24B | $2.23B | $2.23B | $1.71B | $1.58B | $1.58B | $1.58B | · | $1.62B | $1.54B | $1.54B | · | $1.34B | |
| Total Debt | $2.62B | $2.60B | · | $2.44B | $2.39B | $2.31B | · | $1.74B | $1.65B | $1.67B | · | $1.69B | $1.58B | $1.61B | · | $1.48B | |
| Common Stock | $1.07B | $1.07B | $1.04B | $1.04B | $1.02B | $992M | $989M | $987M | $929M | $905M | · | $851M | $831M | $824M | · | $786M | |
| Retained Earnings | $492M | $512M | $436M | $399M | $449M | $471M | $403M | $378M | $424M | $445M | · | $373M | $414M | $431M | · | $346M | |
| AOCI | $-5M | $-5M | $-5M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-7M | · | $-5M | $-5M | $-7M | · | $-11M | |
| Stockholders' Equity | $1.56B | $1.58B | $1.48B | $1.43B | $1.46B | $1.46B | $1.39B | $1.36B | $1.35B | $1.34B | · | $1.22B | $1.24B | $1.25B | · | $1.12B | |
| Liabilities + Equity | $6.44B | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B | $5.23B | $4.94B | $4.82B | $4.85B | · | $4.67B | $4.54B | $4.59B | · | $4.30B | |
| Shares Outstanding | 42,093,292 | 42,080,010 | 41,563,577 | 41,506,471 | 40,909,610 | 40,308,777 | 40,222,305 | 40,120,524 | 38,669,098 | 38,027,266 | 37,631,000 | 36,575,797 | 36,065,000 | 35,929,000 | 35,525,000 | 35,098,000 |
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 | $44M | $44M | $43M | $41M | $42M | $40M | $36M | $35M | $34M | $33M | $33M | $30M | $31M | $31M | $31M | $29M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $28M | · | · | · | $74M | · | · | |
| Operating Cash Flow | $110M | $116M | $3M | $-16M | $102M | $180M | $-19M | $-26M | $121M | $125M | $-22M | $4M | $121M | $177M | $-18M | $-31M | |
| CapEx | $121M | $114M | $134M | $110M | $120M | $102M | $100M | $95M | $117M | $82M | $85M | $98M | $74M | $71M | · | · | |
| Investing Cash Flow | $-119M | $-116M | $-141M | $-112M | $-181M | $-375M | $-103M | $-126M | $-118M | $-82M | $-85M | $-99M | $-79M | $-73M | $-178M | $-87M | |
| Debt Issued | $125M | $0 | $200M | $185M | $0 | $375M | $135M | $0 | $0 | $150M | $0 | $130M | $0 | $200M | $0 | $289M | |
| Net Debt Issued | · | $-121.0K | · | · | · | $373M | · | · | · | $0 | · | · | · | $200M | · | · | |
| Stock Issued | $-82.0K | $22M | $-151.0K | $23M | $23M | $961.0K | $-189.0K | $56M | $23M | $12M | $26M | $19M | $5M | $17M | $18M | $17M | |
| Net Stock Activity | · | $22M | · | · | · | $961.0K | · | · | · | $12M | · | · | · | $17M | · | · | |
| Dividends Paid | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Financing Cash Flow | $-1M | $-779.0K | $143M | $57M | $78M | $254M | $123M | $118M | $-11M | $-3M | $-15M | $112M | $-43M | $11M | $117M | $208M | |
| Taxes Paid | $2M | $1M | · | $1M | $7M | $750.0K | · | $6M | $9M | $1M | · | $7M | $11M | $1M | $673.0K | $1M | |
| Free Cash Flow | · | $2M | · | · | · | $77M | · | · | · | $43M | · | · | · | · | · | · |
Rentabilidad 5
| 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 | 13.6% | 33.2% | · | -7.5% | 11.5% | 31.2% | · | -14.1% | 7.4% | 25.3% | · | -12.4% | 5.8% | 24.6% | · | -12.8% | |
| Net Margin | 0.25% | 19.9% | · | -18.1% | -1.1% | 17.8% | · | -19.8% | -1.3% | 14.7% | · | -16.7% | 0.52% | 15.5% | · | -16.8% | |
| EBITDA Margin | 13.6% | 33.2% | · | -7.5% | 11.5% | 31.2% | · | -14.1% | 7.4% | 33.0% | · | -12.4% | 5.8% | 31.4% | · | -12.8% | |
| ROA | 0.01% | 1.6% | · | -0.55% | -0.05% | 1.7% | · | -0.57% | -0.06% | 1.4% | · | -0.53% | 0.03% | 1.7% | · | -0.48% | |
| ROE | 0.04% | 6.4% | · | -2.1% | -0.18% | 6.3% | · | -2.1% | -0.22% | 4.9% | · | -2.0% | 0.10% | 6.4% | · | -1.9% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 |
Eficiencia 1
| 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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | $1.39B | · | $1.03B | $1.08B | $1.28B | · | $924M | $1.02B | $1.28B | · | $959M | $1.01B | $1.12B | · | $764M | |
| Net Income TTM | $66M | $153M | · | $28M | $55M | $122M | · | $10M | $39M | $113M | · | $30M | $55M | $110M | · | $18M | |
| Market Cap | $2.07B | $2.24B | · | $1.86B | $1.62B | $1.72B | · | $1.64B | $1.40B | $1.42B | · | $1.40B | $1.55B | $1.71B | · | $1.52B | |
| Enterprise Value | $4.66B | $4.81B | · | $4.27B | $3.91B | $3.93B | · | $3.34B | $2.99B | $3.01B | · | $2.93B | $2.99B | $3.18B | · | $2.89B | |
| P/E | 31.7 | 14.3 | · | 66.1 | 29.6 | 13.8 | · | 157.0 | 36.1 | 12.1 | · | 46.0 | 28.1 | 14.4 | · | 70.0 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.8 | 1.4 | 1.1 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | |
| P/B | 1.3 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 19.3 | · | · | · | 9.6 | · | · | · | 11.3 | · | · | · | 9.7 | · | · | |
| P / FCF | · | 906.3 | · | · | · | 22.2 | · | · | · | 33.1 | · | · | · | · | · | · | |
| EV / EBITDA | 140.7 | 29.5 | · | -343.9 | 143.6 | 25.5 | · | -172.7 | 190.1 | 21.1 | · | -166.4 | 216.1 | 21.9 | · | -193.8 | |
| EV / FCF | · | 1946.2 | · | · | · | 50.8 | · | · | · | 70.4 | · | · | · | · | · | · | |
| EV / Revenue | 4.1 | 3.5 | · | 4.1 | 3.6 | 3.1 | · | 3.6 | 2.9 | 2.4 | · | 3.1 | 3.0 | 2.8 | · | 3.8 | |
| Earnings Yield | 3.2% | 7.0% | · | 1.5% | 3.4% | 7.2% | · | 0.64% | 2.8% | 8.3% | · | 2.2% | 3.5% | 6.9% | · | 1.4% | |
| Payout Ratio | · | 20.3% | · | · | · | 21.7% | · | · | · | 27.8% | · | · | · | 23.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.29B | — | — | $1.15B | — |
| Margen Operativo % | 21.8% | — | — | 16.6% | — |
| Beneficio neto | $113M | — | — | $79M | — |
| EPS Diluido | $2.77 | — | — | $2.03 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.8 | — | — | 1.4 | — |
| Ratio corriente | 0.7 | — | — | 0.9 | — |
| Ratio Rápido | 0.0 | — | — | 0.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-198M | — | — | $-194M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 333 declarantes · $1.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (-19 vs trimestre anterior) | 34 (+2 vs trimestre anterior) | 122 (+27 vs trimestre anterior) | 83 (-11 vs trimestre anterior) | +5.4M |
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 | $134 166 393 | 2 734 741 | 12,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $93 205 611 | 1 899 829 | 8,97% | Acciones |
| STATE STREET CORP | $84 916 188 | 1 730 864 | 8,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $52 417 803 | 1 068 219 | 5,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $34 666 875 | 706 622 | 3,34% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $30 078 195 | 613 090 | 2,90% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28 760 738 | 586 236 | 2,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 924 805 | 569 197 | 2,69% | Acciones |
| GABELLI FUNDS LLC | $25 511 200 | 520 000 | 2,46% | Acciones |
| GOLDMAN SACHS GROUP INC | $23 443 223 | 477 848 | 2,26% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23 009 532 | 469 008 | 2,21% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $19 628 317 | 400 088 | 1,89% | Acciones |
| MetLife Investment Management, LLC | $18 365 464 | 374 347 | 1,77% | Acciones |
| Bank of New York Mellon Corp | $17 942 665 | 365 729 | 1,73% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $17 843 122 | 363 700 | 1,72% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15 787 361 | 321 797 | 1,52% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $14 415 251 | 293 829 | 1,39% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 740 038 | 280 066 | 1,32% | Acciones |
| Glenmede Investment Management, LP | $13 581 934 | 302 291 | 1,31% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 548 164 | 276 155 | 1,30% | Acciones |
| GLENMEDE TRUST CO NA | $11 940 320 | 243 382 | 1,15% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $11 926 944 | 301 490 | 1,15% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $11 906 125 | 242 685 | 1,15% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $11 821 876 | 240 968 | 1,14% | Acciones |
| Edgestream Partners, L.P. | $11 501 577 | 234 439 | 1,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 597 500 | 216 011 | 1,02% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $10 545 447 | 214 950 | 1,02% | Acciones |
| Baird Financial Group, Inc. | $9 556 643 | 194 795 | 0,92% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 709 229 | 177 522 | 0,84% | Acciones |
| Dana Investment Advisors, Inc. | $8 044 221 | 163 967 | 0,77% | Acciones |
| Qube Research & Technologies Ltd | $7 971 563 | 162 486 | 0,77% | Acciones |
| ProShare Advisors LLC | $7 196 808 | 146 694 | 0,69% | Acciones |
| Amundi | $7 159 424 | 145 932 | 0,69% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 114 632 | 145 019 | 0,68% | Acciones |
| Public Sector Pension Investment Board | $7 093 929 | 144 597 | 0,68% | Acciones |
| FRANKLIN RESOURCES INC | $6 427 498 | 131 013 | 0,62% | Acciones |
| Foundry Partners, LLC | $6 426 711 | 150 438 | 0,62% | Acciones |
| Brandywine Global Investment Management, LLC | $6 053 438 | 129 513 | 0,58% | Acciones |
| Nuveen, LLC | $5 499 479 | 112 097 | 0,53% | Acciones |
| RHUMBLINE ADVISERS | $5 499 263 | 112 093 | 0,53% | Acciones |
| Advisors Asset Management, Inc. | $5 265 752 | 133 108 | 0,51% | Acciones |
| Legal & General Group Plc | $4 672 817 | 95 247 | 0,45% | Acciones |
| GRACE & WHITE INC /NY | $4 418 540 | 90 064 | 0,43% | Acciones |
| TCW GROUP INC | $4 401 663 | 89 720 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 235 741 | 86 338 | 0,41% | Acciones |
| Swiss National Bank | $4 003 296 | 81 600 | 0,39% | Acciones |
| XTX Topco Ltd | $3 471 682 | 70 764 | 0,33% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 307 037 | 67 408 | 0,32% | Acciones |
| Cetera Investment Advisers | $3 280 085 | 66 859 | 0,32% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 171 582 | 64 647 | 0,31% | Acciones |
| Point72 Asset Management, L.P. | $2 976 274 | 60 666 | 0,29% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 732 642 | 55 700 | 0,26% | Acciones |
| Quantinno Capital Management LP | $2 584 873 | 52 688 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 578 349 | 48 447 | 0,25% | Acciones |
| North Star Investment Management Corp. | $2 354 880 | 48 000 | 0,23% | Acciones |
| HENNESSY ADVISORS INC | $2 340 309 | 47 703 | 0,23% | Acciones |
| Maryland State Retirement & Pension System | $2 265 493 | 46 178 | 0,22% | Acciones |
| Magellan Asset Management Ltd | $2 264 953 | 46 167 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 218 955 | 41 694 | 0,21% | Acciones |
| Penn Capital Management Company, LLC | $2 128 566 | 43 387 | 0,20% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 115 418 | 43 119 | 0,20% | Acciones |
| H D Vest Advisory Services | $2 047 914 | 51 559 | 0,20% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 878 506 | 35 297 | 0,18% | Acciones |
| MACQUARIE GROUP LTD | $1 861 091 | 37 935 | 0,18% | Acciones |
| State of New Jersey Common Pension Fund D | $1 773 323 | 36 146 | 0,17% | Acciones |
| NORGES BANK | $1 766 160 | 36 000 | 0,17% | Acciones |
| Panoramic Capital Partners, LLC | $1 702 284 | 34 698 | 0,16% | Acciones |
| Ilex Capital Partners (UK) LLP | $1 646 650 | 33 564 | 0,16% | Acciones |
| BlackRock, Inc. | $1 614 614 | 32 911 | 0,16% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 589 495 | 32 399 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 554 270 | 31 681 | 0,15% | Acciones |
| FIFTH THIRD BANCORP | $1 513 826 | 30 857 | 0,15% | Acciones |
| IEQ CAPITAL, LLC | $1 474 596 | 30 057 | 0,14% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 471 800 | 30 000 | 0,14% | Acciones |
| Trexquant Investment LP | $1 439 715 | 29 346 | 0,14% | Acciones |
| JENNISON ASSOCIATES LLC | $1 432 356 | 29 196 | 0,14% | Acciones |
| LPL Financial LLC | $1 384 728 | 28 225 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 383 443 | 28 199 | 0,13% | Acciones |
| Engineers Gate Manager LP | $1 371 178 | 27 949 | 0,13% | Acciones |
| FMR LLC | $1 364 377 | 27 810 | 0,13% | Acciones |
| VANGUARD GROUP INC | $1 335 782 | 28 579 | 0,13% | Acciones |
| Squarepoint Ops LLC | $1 283 949 | 26 171 | 0,12% | Acciones |
| HSBC HOLDINGS PLC | $1 246 397 | 25 195 | 0,12% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 195 017 | 24 358 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $1 116 949 | 22 767 | 0,11% | Acciones |
| US BANCORP \DE\ | $1 079 860 | 22 011 | 0,10% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 064 363 | 21 695 | 0,10% | Acciones |
| Dynamic Technology Lab Private Ltd | $1 058 000 | 21 559 | 0,10% | Acciones |
| UBS Group AG | $1 047 529 | 21 352 | 0,10% | Acciones |
| Illinois Municipal Retirement Fund | $1 027 856 | 20 951 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 021 527 | 20 822 | 0,10% | Acciones |
| STRS OHIO | $1 010 636 | 20 600 | 0,10% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $948 529 | 19 139 | 0,09% | Acciones |
| Louisiana State Employees Retirement System | $902 704 | 18 400 | 0,09% | Acciones |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $891 361 | 18 169 | 0,09% | Acciones |
| KLP KAPITALFORVALTNING AS | $883 080 | 18 000 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $877 081 | 16 471 | 0,08% | Acciones |
| VAN ECK ASSOCIATES CORP | $875 770 | 17 851 | 0,08% | Acciones |
| PDT Partners, LLC | $873 857 | 17 812 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $866 890 | 17 670 | 0,08% | Acciones |
Informantes de la empresa 4 insiders · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Hugo Anderson | Consejero | 18 de agosto de 2026 S | 50 759 | 0 | 3 | $-229 410 |
| Mary E Ludford | — | 6 de agosto de 2026 I | 4 924 | 0 | 0 | $0 |
| Sandra Mcdonough | — | 6 de agosto de 2026 I | 11 217 | 0 | 0 | $0 |
| Peter J Bragdon | — | 6 de agosto de 2026 I | 4 655 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 80 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,14% | 7 370 SH | 8 de agosto de 2026 | Diario |
| DIV · Global X Funds | 2,11% | 298 672 NS | 30 de abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,74% | 12 728 NS | 30 de abril de 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,57% | 359 096 SH | 8 de agosto de 2026 | Diario |
| TMDV · ProShares Trust | 1,46% | 1 333 NS | 31 de mayo de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,35% | 19 291 SH | 8 de agosto de 2026 | Diario |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,10% | 53 666 SH | 8 de agosto de 2026 | Diario |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,05% | 27 389 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,89% | 119 874 NS | 31 de mayo de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 3 986 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,69% | 90 201 SH | 8 de agosto de 2026 | Diario |
| TPYP · Tortoise Capital Series Trust | 0,56% | 96 276 NS | 31 de mayo de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,51% | 312 594 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 15 670 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 14 857 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 12 009 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 31 270 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 52 178 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 2 011 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 96 563 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 91 958 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 401 291 SH | 8 de agosto de 2026 | Diario |
| FUTY · FIDELITY COVINGTON TRUST | 0,14% | 63 701 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,13% | 4 981 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 37 412 SH | 8 de agosto de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | 0,13% | 277 429 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 6 425 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,13% | 206 573 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,12% | 259 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,12% | 26 546 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,12% | 2 564 273 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 15 565 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147 134 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,11% | 176 925 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 41 967 SH | 8 de agosto de 2026 | Diario |
| TOLZ · ProShares Trust | 0,09% | 3 316 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 498 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 33 035 SH | 8 de agosto de 2026 | Diario |
| OUSM · ALPS ETF Trust | 0,08% | 14 410 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 139 854 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1 868 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 096 589 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 14 021 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 9 291 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 18 029 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 35 794 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 247 424 SH | 8 de agosto de 2026 | Diario |
| IFRA · iShares Trust | 0,06% | 53 576 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,05% | 1 962 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 131 877 NS | 30 de abril de 2026 | N-PORT |