PARR Par Pacific Holdings, Inc. Common Stock
$74,53
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$28–$87
79% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$83
+12% upside
P/E (TTM)
4.9
ROE
27.8%
Margen de Beneficio Neto
5.0%
PARR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$74.53
Capitalización Bursátil
—
P/E (TTM)
4.9
BPA (TTM)
$7.16
Ingresos (TTM)
$7.46B
Rendimiento div.
—
ROE
27.8%
Deuda/Capital
0.5
Rango 52S
$28 – $87
PARR 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
$7.46B
2016-12-31
→
2025-12-31
BPA
$7.16
2016-12-31
→
2025-12-31
Flujo de caja libre
$296M
2016-12-31
→
2025-12-31
Márgenes
5.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PARR
Mediana de Pares
P/E (TTM)
4.9
16.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PARR
Mediana de Pares
Operating Margin (Margen Operativo)
7.2%
—
Net Profit Margin (Margen de Beneficio Neto)
5.0%
2.5%
ROA
9.6%
3.8%
ROE
27.8%
14.4%
ROIC
17.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PARR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
—
Current Ratio (Ratio corriente)
1.6
1.2
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PARR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.65%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.0%
—
EPS YoY (EPS interanual)
96.4%
—
Net Income YoY (Beneficio Neto interanual)
100.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PARR
Mediana de Pares
PARR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 8 61,5%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-15
Mediana
$85.00
Ahora
$74.53
Mín
$65.00
Máx
$95.00
Objetivo mediano
$85.00
+14,0%
Objetivo medio
$83.29
+11,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.40%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $10.10 | $8.17 | 1.9% |
| 31 de marzo de 2026 | $0.78 | $0.91 | -0.13% |
| 31 de diciembre de 2025 | $1.17 | $1.30 | -0.13% |
| 30 de septiembre de 2025 | $2.10 | $1.94 | 0.16% |
| 30 de junio de 2025 | $1.54 | $0.78 | 0.76% |
| 31 de marzo de 2025 | $-0.94 | $-0.74 | -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 |
|---|---|---|---|---|---|---|
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | -103,019,000 | 49,633,000 | 50,373,000 | 53,756,000 | -115,185,000 | 55,729,000 | 57,239,000 | 58,992,000 | -120,698,000 | 60,223,000 | 60,399,000 | 60,111,000 | -118,883,000 | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | -103,898,000 | 50,897,000 | 50,836,000 | 53,756,000 | -116,486,000 | 56,224,000 | 58,045,000 | 58,992,000 | -122,430,000 | 61,404,000 | 60,993,000 | 61,047,000 | -119,003,000 | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
Balance general 24
| 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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
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 | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.70B | $7.48B | · | $7.80B | $7.80B | $7.89B | · | $8.72B | $8.36B | $8.03B | · | $8.10B | $7.63B | $7.20B | · | $6.82B | |
| Net Income TTM | $839M | $346M | · | $299M | $55M | $-8M | · | $194M | $216M | $436M | · | $707M | $684M | $517M | · | $361M | |
| P/E | 3.3 | 9.1 | · | 6.0 | 25.3 | -79.2 | · | 5.5 | 7.1 | 5.2 | · | 3.1 | 2.3 | 3.4 | · | 2.7 | |
| Earnings Yield | 29.9% | 10.9% | · | 16.6% | 4.0% | -1.3% | · | 18.1% | 14.0% | 19.2% | · | 32.4% | 42.7% | 29.3% | · | 36.8% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Margen Operativo % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Beneficio neto | $369M | $-33M | $729M | $364M | $-81M |
| EPS Diluido | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Ratio corriente | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Ratio Rápido | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $296M | $-52M | $497M | $400M | $-57M |
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Propietarios institucionales (13F) 395 declarantes · $1.9B 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 |
|---|---|---|---|---|
| 61 (-29 vs trimestre anterior) | 41 (+3 vs trimestre anterior) | 137 (+27 vs trimestre anterior) | 115 (-1 vs trimestre anterior) | -1.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $187 633 473 | 3 345 818 | 9,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $119 410 976 | 2 129 297 | 6,16% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $118 267 112 | 2 108 900 | 6,10% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99 445 879 | 1 773 286 | 5,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $92 791 763 | 1 654 632 | 4,78% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90 290 595 | 1 610 032 | 4,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $71 598 515 | 1 276 404 | 3,69% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 628 088 | 1 027 605 | 2,97% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $57 122 751 | 1 018 594 | 2,95% | Acciones |
| FJ Investments, LLC | $55 581 281 | 991 107 | 2,87% | Acciones |
| Forest Avenue Capital Management LP | $49 773 580 | 887 546 | 2,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $48 503 648 | 864 901 | 2,50% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $46 378 945 | 827 014 | 2,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $32 387 377 | 577 521 | 1,67% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $29 383 901 | 523 964 | 1,51% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $22 754 404 | 405 749 | 1,17% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $21 480 827 | 383 039 | 1,11% | Acciones |
| Qube Research & Technologies Ltd | $20 639 010 | 368 028 | 1,06% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $19 914 569 | 355 110 | 1,03% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 724 402 | 351 719 | 1,02% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19 354 074 | 345 115 | 1,00% | Acciones |
| Portolan Capital Management, LLC | $19 171 677 | 341 863 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 935 244 | 337 647 | 0,98% | Acciones |
| MORGAN STANLEY | $17 326 503 | 308 960 | 0,89% | Acciones |
| Amundi | $17 191 436 | 306 552 | 0,89% | Acciones |
| Nicholas Investment Partners, LP | $14 050 564 | 250 545 | 0,72% | Acciones |
| JANE STREET GROUP, LLC | $13 833 590 | 246 676 | 0,71% | Acciones |
| Public Sector Pension Investment Board | $13 118 738 | 233 929 | 0,68% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $12 354 817 | 220 307 | 0,64% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $12 116 533 | 216 058 | 0,62% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 113 280 | 216 000 | 0,62% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $11 525 920 | 328 000 | 0,59% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 381 885 | 202 958 | 0,59% | Acciones |
| CITADEL ADVISORS LLC | $10 921 973 | 194 757 | 0,56% | Acciones |
| Bank of New York Mellon Corp | $10 896 961 | 194 311 | 0,56% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 716 215 | 191 088 | 0,55% | Acciones |
| BARCLAYS PLC | $10 596 317 | 188 950 | 0,55% | Acciones |
| Hillsdale Investment Management Inc. | $10 522 626 | 187 636 | 0,54% | Acciones |
| Squarepoint Ops LLC | $10 477 875 | 186 838 | 0,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 140 105 | 180 815 | 0,52% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $9 232 114 | 164 624 | 0,48% | Acciones |
| Sagefield Capital LP | $9 134 254 | 162 879 | 0,47% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 039 872 | 161 196 | 0,47% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $8 870 513 | 141 611 | 0,46% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8 625 496 | 153 807 | 0,44% | Acciones |
| FRANKLIN RESOURCES INC | $8 308 364 | 148 152 | 0,43% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 027 067 | 143 136 | 0,41% | Acciones |
| HENNESSY ADVISORS INC | $7 901 672 | 140 900 | 0,41% | Acciones |
| PDT Partners, LLC | $7 874 810 | 140 421 | 0,41% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 083 857 | 126 317 | 0,37% | Acciones |
| Lighthouse Investment Partners, LLC | $7 010 000 | 125 000 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $6 990 908 | 124 660 | 0,36% | Acciones |
| Jump Financial, LLC | $6 868 959 | 122 485 | 0,35% | Acciones |
| CAXTON ASSOCIATES LLP | $6 762 014 | 120 578 | 0,35% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 489 296 | 115 715 | 0,33% | Acciones |
| Engineers Gate Manager LP | $6 251 630 | 111 477 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $6 163 192 | 109 900 | 0,32% | Opción de compra |
| TOWLE & CO | $6 122 983 | 109 183 | 0,32% | Acciones |
| Caption Management, LLC | $5 983 736 | 106 700 | 0,31% | Opción de compra |
| Cubist Systematic Strategies, LLC | $5 816 446 | 164 214 | 0,30% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 551 920 | 99 000 | 0,29% | Acciones |
| Swiss National Bank | $5 426 245 | 96 759 | 0,28% | Acciones |
| Mawer Investment Management Ltd. | $5 378 633 | 95 910 | 0,28% | Acciones |
| FIRST TRUST ADVISORS LP | $5 324 964 | 94 953 | 0,27% | Acciones |
| Corigliano Investment Advisers, LLC | $4 585 248 | 73 200 | 0,24% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $4 545 655 | 81 100 | 0,23% | Acciones |
| Purpose Unlimited Inc. | $4 512 926 | 80 473 | 0,23% | Acciones |
| D. E. Shaw & Co., Inc. | $4 487 522 | 80 020 | 0,23% | Acciones |
| Legal & General Group Plc | $4 302 794 | 76 726 | 0,22% | Acciones |
| LGT Fund Management Co Ltd. | $3 950 836 | 70 450 | 0,20% | Acciones |
| BlackRock, Inc. | $3 919 207 | 69 886 | 0,20% | Acciones |
| Rafferty Asset Management, LLC | $3 839 012 | 68 456 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 761 845 | 60 055 | 0,19% | Acciones |
| Thomist Capital Management, LP | $3 704 645 | 66 060 | 0,19% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 666 264 | 65 397 | 0,19% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 614 637 | 64 455 | 0,19% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 544 256 | 63 200 | 0,18% | Opción de compra |
| Artemis Investment Management LLP | $3 496 532 | 62 349 | 0,18% | Acciones |
| CREDIT AGRICOLE S A | $3 482 568 | 62 100 | 0,18% | Acciones |
| ASSETMARK, INC | $3 442 919 | 61 393 | 0,18% | Acciones |
| Brookfield Corp /ON/ | $3 424 750 | 61 069 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 277 876 | 58 450 | 0,17% | Acciones |
| Bridgewater Associates, LP | $2 934 274 | 52 323 | 0,15% | Acciones |
| GLOBEFLEX CAPITAL L P | $2 804 561 | 50 010 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 747 920 | 49 000 | 0,14% | Acciones |
| Inspire Investing, LLC | $2 543 576 | 40 606 | 0,13% | Acciones |
| OMERS ADMINISTRATION Corp | $2 538 349 | 45 263 | 0,13% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 476 941 | 44 168 | 0,13% | Acciones |
| Nebula Research & Development LLC | $2 442 166 | 92 053 | 0,13% | Acciones |
| Quadrature Capital Ltd | $2 249 649 | 40 115 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 247 799 | 40 082 | 0,12% | Acciones |
| Quantinno Capital Management LP | $2 241 069 | 39 962 | 0,12% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 238 938 | 39 924 | 0,12% | Acciones |
| LMG Wealth Partners, LLC | $2 209 440 | 39 398 | 0,11% | Acciones |
| Empowered Funds, LLC | $2 185 606 | 38 973 | 0,11% | Acciones |
| VAN ECK ASSOCIATES CORP | $2 143 770 | 38 227 | 0,11% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 103 280 | 37 505 | 0,11% | Acciones |
| Eddie Patel Inc | $2 012 727 | 35 890 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 941 153 | 34 614 | 0,10% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 936 555 | 34 532 | 0,10% | Acciones |
Informantes de la empresa 55 insiders · 15 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 26 de febrero de 2023 F | 32 405 | 0 | 0 | $0 |
| Christopher M. Micklas | Chief Financial Officer | 13 de marzo de 2017 F | 62 386 | 0 | 0 | $0 |
| William Monteleone | President | 27 de febrero de 2023 M | 304 862 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27 de febrero de 2022 F | 48 037 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 8 de septiembre de 2014 D | 126 124 | 0 | 0 | $0 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17 de agosto de 2026 S | 10 956 | 0 | 1 | $-175 695 |
| Terrill Pitkin | SVP, Planning & Commercial | 30 de junio de 2026 A | 35 113 | 0 | 0 | $0 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 26 de febrero de 2023 F | 17 715 | 0 | 0 | $0 |
| Jim Yates | Executive VP - Retail | 10 de noviembre de 2022 M | 62 486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18 de febrero de 2022 A | 76 956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12 de agosto de 2021 S | 80 062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14 de marzo de 2016 F | 15 072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 3 de junio de 2015 F | 31 551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31 de diciembre de 2014 F | 96 868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13 de agosto de 2014 X | 50 000 | 0 | 0 | $0 |
| William Pate | Consejero | 18 de agosto de 2026 S | 410 110 | 0 | 4 | $-7 259 772 |
| Timothy Clossey | Consejero | 17 de agosto de 2026 S | 62 496 | 0 | 2 | $-1 103 273 |
| Patricia Martinez | Consejero | 5 de julio de 2026 A | — | 0 | 0 | $0 |
| Aaron Zell | Consejero | 5 de julio de 2026 A | — | 0 | 0 | $0 |
| Phillip S Davidson | Consejero | 5 de julio de 2026 M | 9 465 | 0 | 0 | $0 |
| Katherine Hatcher | Consejero | 5 de julio de 2026 A | 40 415 | 0 | 0 | $0 |
| Robert S Silberman | Consejero | 5 de julio de 2026 A | 60 000 | 0 | 0 | $0 |
| Eric K Yeaman | Consejero | 5 de julio de 2026 A | — | 0 | 0 | $0 |
| Curt Anastasio | Consejero | 5 de julio de 2026 M | 111 697 | 0 | 0 | $0 |
| Melvin L Cooper | Consejero | 5 de abril de 2023 A | 39 871 | 0 | 0 | $0 |
| Anthony R Chase | Consejero | 5 de abril de 2023 M | 5 796 | 0 | 0 | $0 |
| Melvyn N Klein | Consejero | 5 de abril de 2023 A | 57 037 | 0 | 0 | $0 |
| Walter A Dods JR | Consejero | 5 de abril de 2023 A | 81 104 | 0 | 0 | $0 |
| Jacob Paul Mercer | Consejero | 5 de abril de 2015 A | 28 386 | 0 | 0 | $0 |
| Benjamin Lurie | Consejero | 12 de junio de 2014 A | 14 894 | 0 | 0 | $0 |
| Michael Robert Keener | Consejero | 12 de junio de 2014 A | 9 355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | Propietario del 10% | 15 de mayo de 2013 P | 16 883 538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | Propietario del 10% | 4 de marzo de 2005 S | 6 700 000 | 0 | 0 | $0 |
| Danielle Mattiussi | — | 7 de agosto de 2026 S | 27 878 | 0 | 1 | $-220 577 |
| Richard Creamer | — | 6 de agosto de 2026 S | 42 954 | 0 | 1 | $-956 786 |
| Carl E. Lakey | — | 9 de abril de 2012 D | 217 166 | 0 | 0 | $0 |
| Daniel J Taylor | — | 26 de julio de 2011 G | 33 642 | 0 | 0 | $0 |
| Stanley F Freedman | — | 6 de julio de 2011 F | 1 292 837 | 0 | 0 | $0 |
| Kevin K Nanke | — | 6 de julio de 2011 F | 1 780 183 | 0 | 0 | $0 |
| Jean-Michel Fonck | — | 4 de enero de 2011 A | 123 527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | — | 4 de enero de 2011 A | 133 527 | 0 | 0 | $0 |
| Russell S Lewis | — | 4 de enero de 2011 A | 240 413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | — | 4 de enero de 2011 A | 188 772 | 0 | 0 | $0 |
| Aleron H Larson JR | — | 4 de enero de 2011 A | 150 491 | 0 | 0 | $0 |
| Jordan R Smith | — | 4 de enero de 2011 A | 188 772 | 0 | 0 | $0 |
| James Murren | — | 4 de enero de 2011 A | 154 254 | 0 | 0 | $0 |
| Kevin R Collins | — | 4 de enero de 2011 A | 219 017 | 0 | 0 | $0 |
| Hank Brown | — | 4 de enero de 2011 A | 181 254 | 0 | 0 | $0 |
| John Wallace | — | 22 de diciembre de 2009 A | 787 194 | 0 | 0 | $0 |
| James B Wallace | — | 10 de julio de 2009 A | 212 908 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 13 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 |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 presentaciones | 5 de marzo de 2024 | — | Presentación inicial | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 presentaciones | 3 de abril de 2019 | — | Presentación inicial | — | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 presentaciones | 18 de julio de 2016 | — | Presentación inicial | — | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 presentaciones | 21 de junio de 2016 | — | Presentación inicial | — | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 presentaciones | 25 de septiembre de 2012 | — | Presentación inicial | — | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11 de septiembre de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| 19 de agosto de 2010 | — | Presentación inicial | — | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19 de agosto de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 1 de diciembre de 2005 | — | Presentación inicial | M&A / venta | SEC |
| Edward Mike Davis ×5 presentaciones | 25 de mayo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 20 de mayo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 1 de abril de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 11 de marzo de 2004 | — | Presentación inicial | Campaña de la junta directiva | 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 87 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,64% | 48 546 SH | 19 de agosto de 2026 | Diario |
| PXE · Invesco Exchange-Traded Fund Trust | 3,47% | 37 069 SH | 19 de agosto de 2026 | Diario |
| PXI · Invesco Exchange-Traded Fund Trust | 2,28% | 15 737 SH | 19 de agosto de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 1,65% | 74 945 NS | 30 de abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,54% | 590 845 SH | 19 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,52% | 125 554 SH | 19 de agosto de 2026 | Diario |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 28 962 NS | 31 de mayo de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 143 772 NS | 30 de abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,96% | 4 346 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,94% | 37 102 SH | 19 de agosto de 2026 | Diario |
| VAMO · Cambria ETF Trust | 0,88% | 11 168 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,82% | 14 378 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,66% | 169 450 SH | 19 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 17 444 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,62% | 47 051 SH | 19 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,49% | 258 750 NS | 30 de abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,49% | 53 443 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,41% | 145 959 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,39% | 683 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,34% | 1 641 922 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,34% | 140 156 NS | 30 de junio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 27 730 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 55 416 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 475 025 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 125 765 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 7 823 SH | 19 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,19% | 369 270 SH | 19 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 55 157 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 320 340 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 62 037 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55 329 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19 344 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175 352 SH | 19 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28 649 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 28 306 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 697 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 602 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 1 267 872 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,12% | 10 804 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 21 126 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44 373 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29 623 SH | 19 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,11% | 13 133 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,10% | 9 797 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 21 435 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 283 141 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,08% | 139 764 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,07% | 1 342 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 325 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 24 765 SH | 19 de agosto de 2026 | Diario |