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REX REX American Resources Corporation
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 3, 2026
$43,37
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$30,31mínimo 52 semanas
$53,36máximo 52 semanas
Capitalización Bursátil
$1.43B
P/E (TTM)
13.6
BPA (TTM)
$3.18
Ingresos (TTM)
$659M
tus insignias
Rango 52S
$30–$53
Calificación del Analista
BUY
Precio Objetivo
·
P/E
13.6
ROE
22.5%
Margen de Beneficio Neto
20.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
REX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.37
Capitalización Bursátil
$1.43B
P/E (TTM)
13.6
BPA (TTM)
$3.18
Ingresos (TTM)
$659M
ROE (TTM)
22.5%
Rango 52S
$30–$53
REX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 16 de septiembre de 2025 | 2-for-1 | Adelante |
| 8 de agosto de 2022 | 3-for-1 | Adelante |
| 12 de febrero de 2002 | 3-for-2 | Adelante |
| 13 de agosto de 2001 | 3-for-2 | Adelante |
| 21 de abril de 1986 | 3-for-2 | Adelante |
| 25 de junio de 1985 | 3-for-2 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$650M2017-01-31 → 2026-01-31
BPA$2.502017-01-31 → 2026-01-31
Flujo de caja libre$49M2017-01-31 → 2026-01-31
Margen neto20.9%2017-01-31 → 2026-01-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | REX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 13.6promedio 5A ≈10.8 | ≈10.8 | 9.2 | Sobrevalorado | |
| P/S | 2.2promedio 5A ≈0.6 | ≈0.6 | 0.6 | Sobrevalorado | |
| P/B (P/C) | 2.3promedio 5A ≈0.8 | ≈0.8 | 1.4 | Sobrevalorado | |
| Price / FCF (Precio / FCF) | 28.9promedio 5A ≈-3.1 | ≈-3.1 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 12.1promedio 5A ≈4.8 | ≈4.8 | 6.2 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.3promedio 5A ≈0.8 | ≈0.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | REX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 22.4%promedio 5A ≈11.9% | ≈11.9% | 25.3% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 2.4%promedio 5A ≈2.3% | ≈2.3% | 4.5% | Por debajo del promedio | |
| Margen de Beneficio Neto (TTM) | 20.9%promedio 5A ≈8.6% | ≈8.6% | 2.3% | De primer nivel | |
| ROA (TTM) | 17.6%promedio 5A ≈9.5% | ≈9.5% | -0.18% | De primer nivel | |
| ROE (TTM) | 22.5%promedio 5A ≈12.3% | ≈12.3% | -5.4% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | REX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 6.9promedio 5A ≈7.0 | ≈7.0 | 1.6 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 6.1promedio 5A ≈6.0 | ≈6.0 | 0.8 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | REX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 1.2%promedio 5A ≈18.8% | ≈18.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -8.7%promedio 5A ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.8% | · | · | · | |
| EPS YoY (EPS interanual) | 51.5%promedio 5A ≈2.7% | ≈2.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 33.0%promedio 5A ≈348.9% | ≈348.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 35.8%promedio 5A ≈80.1% | ≈80.1% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 99.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | REX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈1.2 | ≈1.2 | 1.4 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 18.5promedio 5A ≈18.3 | ≈18.3 | 12.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 35.9promedio 5A ≈33.3 | ≈33.3 | 16.6 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$4.9M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
87.5%
Sorpresa Media
91.6%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Sep 2, 2026 | $1.06 | $0.38 | 176.2% |
| 31 de marzo de 2026 | May 28, 2026 | $0.56 | $0.34 | 63.1% |
| 30 de septiembre de 2025 | $1.06 | $0.38 | 176.2% | |
| 30 de junio de 2025 | $0.56 | $0.34 | 63.1% | |
| 31 de marzo de 2025 | $0.32 | $0.14 | 122.8% | |
| 31 de diciembre de 2024 | $0.69 | $0.36 | 89.8% | |
| 30 de septiembre de 2024 | $0.35 | $0.35 | -1.3% | |
| 30 de junio de 2024 | $0.29 | $0.20 | 43.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Cost of Revenue | $557M | $551M | $735M | $806M | $684M | $353M | $397M | $456M | $408M | $383M | $386M | $430M | |
| Gross Profit | $125M | $91M | $98M | $49M | $91M | $20M | $20M | $30M | $44M | $71M | $51M | $142M | |
| SG&A Expense | $33M | $27M | $29M | $23M | $22M | $18M | $20M | $21M | $24M | $21M | $20M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Interest Income | · | · | $10M | $3M | $43.0K | $964.0K | $4M | $4M | $2M | $434.0K | $381.0K | · | |
| Pretax Income | · | $93M | $98M | $47M | $76M | $4M | $6M | $15M | $25M | $57M | $52M | $153M | |
| Income Tax | $22M | $21M | $23M | $10M | $19M | $-546.0K | $-2M | $-23M | $-20M | $17M | $14M | $50M | |
| Net Income | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| EPS (Basic) | $2.50 | $1.65 | $1.74 | $1.57 | $2.92 | $0.49 | $1.18 | · | $6.02 | $4.91 | $4.31 | $10.77 | |
| EPS (Diluted) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | · | · | · | $6.02 | $4.91 | $4.30 | $10.76 | |
| Shares (Basic) | 33,208,000 | 35,272,000 | 34,964,000 | 17,638,000 | 17,946,000 | · | · | · | 6,596,000 | 6,587,000 | 7,297,000 | 8,109,000 | |
| Shares (Diluted) | 33,208,000 | 35,272,000 | 35,151,000 | 17,638,000 | 17,946,000 | 6,167,000 | 6,318,000 | · | 6,596,000 | 6,587,000 | 7,307,000 | 8,118,000 | |
| EBITDA | $15M | $16M | $18M | $18M | $18M | $21M | $23M | $25M | $21M | $20M | $19M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $196M | $223M | $70M | $230M | $145M | $180M | $189M | $191M | $189M | $136M | $138M | |
| Short-term Investments | $187M | $163M | $155M | $211M | $26M | $36M | $26M | $15M | · | · | · | · | |
| Receivables | $15M | $22M | $23M | $25M | $26M | $20M | $13M | $11M | $13M | $12M | $14M | $9M | |
| Inventory | $28M | $32M | $27M | $49M | $42M | $37M | $36M | $18M | $21M | $17M | $17M | $18M | |
| Prepaid Expense | $17M | $17M | $18M | $13M | $12M | $13M | $10M | $9M | $7M | $7M | $6M | $6M | |
| Other Current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $448M | $436M | $452M | $373M | $345M | $259M | $271M | $251M | $239M | $227M | $179M | $176M | |
| PP&E (Net) | $272M | $211M | $156M | $135M | $138M | $151M | $163M | $183M | $198M | $183M | $190M | $194M | |
| PP&E (Gross) | $546M | $471M | $401M | $364M | $349M | $345M | $347M | $344M | $336M | $301M | $290M | $281M | |
| Accum. Depreciation | $274M | $260M | $245M | $228M | $211M | $194M | $183M | $161M | $139M | $118M | $100M | $86M | |
| Other Non-current Assets | $5M | $17M | $9M | $23M | $26M | $25M | $17M | $6M | $7M | $7M | $7M | $6M | |
| Total Assets | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Accrued Liabilities | $30M | $16M | $20M | $15M | $14M | $9M | $8M | $10M | · | · | · | · | |
| Current Liabilities | $75M | $50M | $66M | $55M | $50M | $31M | $32M | $17M | $22M | $23M | $20M | $20M | |
| Capital Leases | $11M | $15M | $8M | $10M | $6M | $7M | $11M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $2M | $1M | $3M | $4M | $4M | $4M | $22M | $41M | $38M | $43M | |
| Other Non-current Liabilities | $2M | $3M | $970.0K | $3M | $3M | $273.0K | $275.0K | $5M | $3M | $2M | $987.0K | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $121.0K | $100.0K | · | · | |
| Common Stock | $329.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | |
| Retained Earnings | $610M | $560M | $702M | $641M | $612M | $590M | $587M | $580M | $548M | $508M | $476M | $444M | |
| Treasury Stock | $0 | $206M | $192M | $194M | $181M | $355M | $335M | $335M | $314M | $314M | $310M | $240M | |
| Stockholders' Equity | $611M | $560M | $514M | $448M | $431M | $385M | $401M | $393M | $381M | $340M | $311M | $350M | |
| Liabilities + Equity | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Shares Outstanding | 32,938,000 | 34,389,000 | 17,504,000 | 17,390,000 | 17,761,000 | 5,992,000 | 6,292,000 | 6,274,000 | 6,566,000 | 6,561,000 | 6,648,000 | 7,900,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $18M | $18M | $18M | $18M | $20M | $25M | $21M | $20M | $19M | $17M | |
| Deferred Tax | $-3M | $10M | $15M | $915.0K | $13M | $-1M | $141.0K | $-23M | $-19M | $3M | $-4M | $22M | |
| Amort. of Intangibles | · | $6M | $5M | $5M | $6M | $5M | $6M | · | · | · | · | · | |
| Other Non-cash | $11M | $-33M | $35M | $8M | $9M | $-7M | $-9M | $15M | $-2M | $14M | $-6M | · | |
| Operating Cash Flow | $118M | $64M | $128M | $55M | $92M | $9M | $10M | $48M | $41M | $69M | $40M | $137M | |
| CapEx | $68M | $71M | $38M | $16M | $5M | $10M | $4M | $11M | $24M | $14M | $15M | $10M | |
| Investing Cash Flow | $-88M | $-73M | $28M | $-199M | $5M | $-21M | $-14M | $-25M | $-36M | $-8M | $32M | $-7M | |
| Stock Repurchased | $33M | $15M | $0 | $13M | $7M | $20M | · | $22M | · | $5M | $70M | $18M | |
| Net Stock Activity | $-33M | $-15M | · | $-13M | $-7M | $-20M | · | $-22M | · | $-5M | $-70M | · | |
| Financing Cash Flow | $-38M | $-18M | $-4M | $-17M | $-11M | $-22M | $-4M | $-26M | $-3M | $-9M | $-74M | $-97M | |
| Net Change in Cash | · | $-27M | $152M | $-161M | $86M | $-35M | $-8M | $-3M | $3M | $53M | $-2M | $33M | |
| Taxes Paid | $6M | $8M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $-7M | $90M | $39M | $87M | $-2M | $7M | $37M | $17M | $55M | $25M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% | 3.7% | 3.0% | 6.2% | 9.8% | 15.7% | 11.7% | · | |
| Net Margin | 14.6% | 11.1% | 7.3% | 3.2% | 6.8% | 0.80% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | · | |
| Pretax Margin | · | 14.4% | 11.8% | 5.5% | 9.8% | -0.40% | -0.28% | 3.0% | 5.6% | 12.5% | 11.8% | · | |
| EBITDA Margin | 2.4% | 2.5% | 2.1% | 2.1% | 2.3% | 5.6% | 5.5% | 5.1% | 4.7% | 4.3% | 4.3% | · | |
| ROA | 12.5% | 10.3% | 9.8% | 4.9% | 10.2% | 0.61% | 1.5% | 6.7% | 8.5% | 7.4% | 7.2% | · | |
| ROE | 16.2% | 13.3% | 12.7% | 6.3% | 12.8% | 0.76% | 1.9% | 8.2% | 11.0% | 9.9% | 9.5% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 | 8.4 | 8.6 | 14.7 | 10.9 | 10.1 | 9.1 | · | |
| Quick Ratio | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 | 6.5 | 6.9 | 12.6 | 9.3 | 8.9 | 7.6 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Inventory Turnover | 18.5 | 18.8 | 19.4 | 17.6 | 17.0 | 9.8 | 15.0 | 23.3 | 21.6 | 22.4 | 21.9 | · | |
| Receivables Turnover | 35.9 | 28.7 | 34.5 | 33.5 | 34.0 | 22.8 | 34.3 | 40.1 | 36.5 | 35.5 | 38.9 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.54 | $32.59 | $29.36 | $25.76 | $72.77 | $64.22 | $63.73 | $62.63 | $58.10 | $51.89 | $46.82 | · | |
| Revenue / Share | $19.59 | $36.43 | $47.42 | · | $129.52 | · | · | · | $68.62 | $68.89 | $59.74 | · | |
| Cash Flow / Share | $3.55 | $3.64 | $7.28 | · | $15.33 | · | · | · | $6.21 | $10.49 | $5.50 | · | |
| Cash / Share | $5.73 | $11.41 | $12.76 | $4.00 | $38.83 | $24.12 | $28.55 | $30.05 | $29.09 | $28.74 | $20.42 | · | |
| EPS (TTM) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | $5.17 | $5.17 | $5.17 | $6.02 | $4.91 | $4.30 | $10.76 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -22.9% | -2.5% | 10.3% | 107.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -6.0% | 30.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.5% | -4.6% | 10.2% | -46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.8% | -17.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | -5.9% | 100.1% | -27.6% | 1644.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 10.9% | 193.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Net Income TTM | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| Market Cap | $1.11B | $359M | $362M | $285M | $95M | $76M | $79M | $76M | $89M | $91M | $59M | · | |
| P/E | 13.5 | 12.6 | 12.0 | 10.4 | 5.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.8 | 2.1 | 0.9 | |
| P/S | 1.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| P/B | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 5.6 | 2.8 | 5.2 | 1.0 | 8.9 | 7.6 | 1.6 | 2.2 | 1.3 | 1.5 | · | |
| P / FCF | 22.5 | -50.3 | 4.0 | 7.3 | 1.1 | -42.7 | 12.0 | 2.1 | 5.3 | 1.7 | 2.4 | · | |
| Earnings Yield | 7.4% | 7.9% | 8.4% | 9.6% | 18.2% | 40.6% | 41.2% | 42.5% | 44.2% | 35.5% | 48.3% | 116.3% |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $156M | $158M | $176M | $159M | $158M | $158M | $175M | $148M | $161M | $221M | $212M | $213M | $200M | $220M | $240M | |
| Cost of Revenue | $134M | $135M | $129M | $139M | $144M | $144M | $141M | $135M | $128M | $147M | $182M | $194M | $203M | $187M | $211M | $226M | |
| Gross Profit | $53M | $29M | $29M | $36M | $14M | $14M | $18M | $40M | $20M | $14M | $39M | $18M | $10M | $13M | $9M | $14M | |
| SG&A Expense | $16M | $10M | $12M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $8M | $9M | $6M | $5M | $6M | $7M | |
| Interest Income | · | · | · | · | · | · | · | $927.0K | $1M | $2M | $3M | $2M | $2M | · | · | · | |
| Pretax Income | · | · | · | $35M | · | · | · | $40M | $19M | $16M | $41M | $16M | $9M | $13M | $6M | $19M | |
| Income Tax | $7M | $4M | $-20M | $8M | $3M | $3M | $4M | $9M | $4M | $4M | $10M | $4M | $2M | $2M | $1M | $4M | |
| Net Income | $41M | $22M | $48M | $27M | $9M | $11M | $14M | $30M | $15M | $12M | $32M | $12M | $7M | $17M | $5M | $11M | |
| EPS (Basic) | $1.06 | $0.56 | $0.85 | $0.71 | $0.22 | $0.26 | $-0.34 | $0.70 | $0.71 | $0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| EPS (Diluted) | $1.06 | $0.56 | $0.85 | $0.71 | $0.22 | $0.26 | $-0.32 | $0.69 | $0.70 | $0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| Shares (Basic) | 33,090,000 | 33,116,000 | · | 33,002,000 | 33,010,000 | 33,878,000 | · | 35,189,000 | 17,548,000 | 17,546,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| Shares (Diluted) | 33,090,000 | 33,116,000 | · | 33,002,000 | 33,010,000 | 33,878,000 | · | 35,445,000 | 17,671,000 | 17,664,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| EBITDA | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | $4M | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $118M | $189M | $272M | $241M | $160M | $196M | $298M | $261M | $231M | $73M | $102M | $78M | $70M | $136M | $55M | |
| Short-term Investments | $288M | $247M | $187M | $64M | $69M | $156M | $163M | $67M | $85M | $121M | $259M | $182M | $188M | · | $154M | $190M | |
| Receivables | $23M | $22M | $15M | $27M | $25M | $28M | $22M | $22M | $24M | $22M | $30M | $32M | $29M | · | $23M | $39M | |
| Inventory | $29M | $27M | $28M | $28M | $32M | $31M | $32M | $29M | $29M | $27M | $38M | $46M | $41M | · | $42M | $50M | |
| Prepaid Expense | $18M | $18M | $17M | $15M | $15M | $17M | $17M | $14M | $14M | $17M | $12M | $18M | $16M | · | $12M | $15M | |
| Other Current Assets | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $2M | $2M | · | · | · | · | |
| Current Assets | $458M | $442M | $448M | $412M | $391M | $399M | $436M | $436M | $419M | $422M | $418M | $388M | $361M | · | $374M | $357M | |
| PP&E (Net) | $294M | $282M | $272M | $260M | $232M | $216M | $211M | $200M | $190M | $179M | $145M | $135M | $135M | · | $131M | $132M | |
| PP&E (Gross) | $575M | $560M | $546M | $530M | $499M | $479M | $471M | $457M | $444M | $429M | $386M | $372M | $368M | · | $355M | $352M | |
| Accum. Depreciation | $281M | $278M | $274M | $270M | $266M | $263M | $260M | $257M | $254M | $250M | $241M | $237M | $233M | · | $224M | $220M | |
| Other Non-current Assets | $27M | $10M | $5M | $1M | $3M | $1M | $17M | $17M | $19M | $22M | · | · | · | · | · | · | |
| Total Assets | $856M | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | $628M | $593M | $567M | · | $575M | $560M | |
| Accrued Liabilities | $22M | $27M | $30M | $17M | $12M | $14M | $16M | $16M | $17M | $16M | $15M | $20M | $13M | · | $12M | $16M | |
| Current Liabilities | $67M | $65M | $75M | $57M | $37M | $43M | $50M | $44M | $52M | $63M | $49M | $48M | $36M | · | $57M | $42M | |
| Capital Leases | $8M | $9M | $11M | $13M | $14M | $16M | $15M | $17M | $10M | $8M | $9M | $8M | $9M | · | $10M | $8M | |
| Deferred Tax | $7M | $4M | $4M | $10M | $8M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $545.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $600.0K | $593.0K | $3M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $332.0K | $329.0K | $329.0K | $329.0K | $299.0K | $299.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | |
| Retained Earnings | $664M | $629M | $610M | $567M | $776M | $769M | $560M | $749M | $724M | $712M | $681M | $655M | $646M | · | $633M | $629M | |
| Treasury Stock | $2M | · | · | · | $238M | $239M | · | $191M | $191M | $192M | $192M | $192M | $194M | · | $194M | $187M | |
| Stockholders' Equity | $674M | $629M | $611M | $567M | $546M | $536M | $560M | $564M | $540M | $524M | $493M | $467M | $454M | · | $439M | $443M | |
| Liabilities + Equity | $856M | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | $628M | $593M | $567M | · | $575M | $560M | |
| Shares Outstanding | · | · | 32,938,000 | · | · | · | 34,389,000 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $12M | $-5M | $-10M | $2M | $3M | $2M | $-2M | $6M | $3M | $2M | $6M | $3M | $1M | $-4M | $811.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | · | $1M | $2M | $1M | $1M | $1M | $1M | · | · | · | |
| Other Non-cash | · | $-23M | · | · | · | $-19M | · | · | · | $-21M | · | · | $-22M | · | · | · | |
| Operating Cash Flow | $40M | $-2M | $54M | $51M | $16M | $-3M | $25M | $33M | $8M | $-2M | $57M | $17M | $-14M | $801.0K | $53M | $18M | |
| CapEx | $23M | $12M | $13M | $27M | $22M | $7M | $16M | $15M | $15M | $25M | $14M | $4M | $4M | $8M | $4M | $1M | |
| Investing Cash Flow | $-63M | $-69M | $-135M | $-20M | $66M | $2M | $-110M | $4M | $22M | $12M | $-88M | $4M | $21M | $-64M | $33M | $-24M | |
| Stock Repurchased | $2M | $0 | $1.0K | $0 | $712.0K | $33M | · | · | · | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-33M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-62.0K | $-2M | $-119.0K | $-959.0K | $-35M | $-17M | $-47.0K | $-8.0K | $-2M | $0 | $0 | $-716.0K | $-2M | $-7M | $-8M | |
| Net Change in Cash | · | · | · | · | · | $-36M | · | · | · | $8M | $-30M | $23M | $10M | $-66M | $79M | $-14M | |
| Free Cash Flow | · | $-14M | · | · | · | $-10M | · | · | · | $-27M | · | · | $-15M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 18.6% | · | 20.6% | 9.0% | 9.1% | · | 22.7% | 13.4% | 9.0% | 17.8% | 8.7% | 7.1% | · | 5.1% | · | |
| Net Margin | 24.1% | 13.9% | · | 15.6% | 5.9% | 6.7% | · | 17.2% | 10.1% | 7.6% | 14.3% | 4.3% | 2.5% | · | 1.5% | · | |
| Pretax Margin | · | · | · | 20.2% | · | · | · | 22.6% | 13.2% | 9.9% | 18.7% | 7.6% | 4.1% | · | 2.8% | · | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.2% | · | · | · | 2.7% | · | · | 2.1% | · | · | · | |
| ROA | 5.2% | 2.9% | · | 3.8% | 1.4% | 1.6% | · | 4.5% | 2.4% | 2.0% | 5.3% | 1.6% | 0.94% | · | 0.58% | · | |
| ROE | 6.7% | 3.7% | · | 4.9% | 1.7% | 2.0% | · | 5.7% | 3.0% | 2.5% | 6.8% | 2.0% | 1.2% | · | 0.75% | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.8 | · | 7.2 | 10.5 | 9.4 | · | 9.9 | 8.1 | 6.7 | 8.6 | 8.2 | 10.0 | · | 6.5 | · | |
| Quick Ratio | 6.1 | 5.9 | · | 6.3 | 9.0 | 8.1 | · | 8.8 | 7.1 | 6.0 | 7.4 | 6.7 | 8.2 | · | 5.5 | · |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.4 | · | |
| Inventory Turnover | 4.4 | 4.7 | · | 4.9 | 4.7 | 5.0 | · | 4.1 | 3.4 | 4.3 | 4.6 | 4.0 | 4.0 | · | 5.8 | · | |
| Receivables Turnover | 7.0 | 6.3 | · | 7.1 | 6.5 | 6.4 | · | 6.7 | 5.3 | 6.4 | 8.4 | 6.0 | 7.8 | · | 7.0 | · |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.09 | $4.73 | · | $5.32 | $9.61 | $9.35 | · | $9.87 | $8.38 | $9.13 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.21 | · | · | · | $-0.13 | · | · | · | · | · | · | |
| EPS (TTM) | $3.18 | $2.55 | · | $1.08 | $1.06 | $1.33 | · | $1.39 | $2.19 | $2.01 | · | · | · | · | $5.17 | $5.17 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $659M | $649M | · | $651M | $650M | $640M | · | $672M | $718M | $782M | $846M | $845M | $873M | · | $867M | $850M | |
| Net Income TTM | $137M | $106M | · | $62M | $64M | $70M | · | $83M | $84M | $81M | $67M | $41M | $39M | · | $43M | $40M | |
| P/E | 13.5 | 19.0 | · | 29.7 | 24.7 | 14.9 | · | 16.1 | 11.6 | 13.8 | · | · | · | · | 2.9 | 3.1 | |
| Earnings Yield | 7.4% | 5.3% | · | 3.4% | 4.1% | 6.7% | · | 6.2% | 8.6% | 7.3% | · | · | · | · | 34.5% | 32.5% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ingresos | $650M | $642M | $833M | $855M | $775M |
| Margen Bruto % | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% |
| Beneficio neto | $95M | $71M | $76M | $38M | $52M |
| EPS Diluido | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ratio corriente | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 |
| Ratio Rápido | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $49M | $-7M | $90M | $39M | $87M |
Propietarios institucionales (13F) 237 declarantes · $1.3B total · A fecha de 30 de septiembre 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.
Tenedores
237
Valor en tenencia
$1.3B
Nuevas posiciones
27
Posiciones cerradas
27
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (-23 vs trimestre anterior) | 27 (+16 vs trimestre anterior) | 83 (+6 vs trimestre anterior) | 72 (+7 vs trimestre anterior) | +563K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $255 639 751 | 5 662 010 | 20,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $82 432 070 | 1 825 770 | 6,52% | Acciones |
| VANGUARD GROUP INC | $81 767 791 | 2 529 944 | 6,47% | Acciones |
| STATE STREET CORP | $71 045 557 | 1 573 545 | 5,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $65 845 225 | 1 458 366 | 5,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58 008 991 | 1 284 806 | 4,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 148 811 | 1 243 606 | 4,44% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46 815 498 | 1 036 887 | 3,71% | Acciones |
| MANGROVE PARTNERS IM, LLC | $45 837 815 | 1 015 234 | 3,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $39 246 110 | 869 102 | 3,11% | Acciones |
| D. E. Shaw & Co., Inc. | $29 193 854 | 646 597 | 2,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 741 939 | 592 291 | 2,12% | Acciones |
| MORGAN STANLEY | $25 856 738 | 572 684 | 2,05% | Acciones |
| Invesco Ltd. | $25 427 940 | 563 188 | 2,01% | Acciones |
| BROWN ADVISORY INC | $22 868 477 | 506 500 | 1,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 604 908 | 478 514 | 1,71% | Acciones |
| NORTHERN TRUST CORP | $20 853 205 | 461 865 | 1,65% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 264 584 | 448 828 | 1,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 606 767 | 412 110 | 1,47% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 096 299 | 290 062 | 1,04% | Acciones |
| Qube Research & Technologies Ltd | $12 540 367 | 277 749 | 0,99% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 230 548 | 270 887 | 0,97% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $12 033 469 | 266 522 | 0,95% | Acciones |
| Nuveen, LLC | $11 496 274 | 254 624 | 0,91% | Acciones |
| JPMORGAN CHASE & CO | $10 982 523 | 245 749 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 112 805 | 201 834 | 0,72% | Acciones |
| Bank of New York Mellon Corp | $8 598 506 | 190 443 | 0,68% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $7 491 740 | 165 930 | 0,59% | Acciones |
| AWH Capital, L.P. | $6 659 625 | 147 500 | 0,53% | Acciones |
| Empowered Funds, LLC | $6 015 560 | 133 235 | 0,48% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 914 920 | 131 006 | 0,47% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 888 418 | 130 419 | 0,47% | Acciones |
| UniSuper Management Pty Ltd | $5 833 290 | 129 198 | 0,46% | Acciones |
| Public Sector Pension Investment Board | $4 389 754 | 97 226 | 0,35% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4 311 690 | 95 497 | 0,34% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 875 683 | 85 049 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 588 883 | 79 488 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $3 290 872 | 72 888 | 0,26% | Acciones |
| Walnut Level Capital LLC | $3 243 308 | 71 172 | 0,26% | Acciones |
| FIRST TRUST ADVISORS LP | $3 157 339 | 69 930 | 0,25% | Acciones |
| Legal & General Group Plc | $2 882 060 | 63 833 | 0,23% | Acciones |
| Swiss National Bank | $2 614 185 | 57 900 | 0,21% | Acciones |
| XTX Topco Ltd | $2 373 310 | 52 565 | 0,19% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 270 960 | 49 840 | 0,18% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 158 217 | 47 801 | 0,17% | Acciones |
| WINTON GROUP Ltd | $2 047 823 | 45 356 | 0,16% | Acciones |
| Creative Planning | $2 027 300 | 44 901 | 0,16% | Acciones |
| BARCLAYS PLC | $2 019 155 | 44 721 | 0,16% | Acciones |
| ALPS ADVISORS INC | $1 972 242 | 43 682 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 767 171 | 39 140 | 0,14% | Acciones |
Informantes de la empresa 14 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Zafar A Rizvi | CEO, President | 15 de junio de 2026 F | 817 750 | 0 | 0 | $0 |
| Douglas Bruggeman | CFO, VP-Finance, Treasurer | 15 de junio de 2026 A | 303 350 | 0 | 4 | $-565 787 |
| Stuart A Rose | Executive COB | 30 de septiembre de 2026 S | 2 278 324 | 0 | 6 | $-6 523 488 |
| Edward M Kress | Secretary | 15 de junio de 2026 A | 204 423 | 0 | 0 | $0 |
| David Fuchs | VP - MIS | 5 de mayo de 2009 M | 0 | 0 | 0 | $0 |
| Keith B Magby | VP-Operations | 14 de septiembre de 2007 M | 0 | 0 | 0 | $0 |
| Cheryl Lea Bustos | Consejero | 15 de junio de 2026 A | 9 495 | 0 | 0 | $0 |
| Anne Macmillan | Consejero | 15 de junio de 2026 A | 18 867 | 0 | 0 | $0 |
| Mervyn L Alphonso | Consejero | 15 de junio de 2026 A | 19 539 | 0 | 0 | $0 |
| Charles A Elcan | Consejero | 15 de junio de 2026 A | 117 099 | 0 | 0 | $0 |
| Lee Fisher | Consejero | 15 de junio de 2026 A | 18 615 | 0 | 0 | $0 |
| David Harris | Consejero | 15 de junio de 2026 A | 47 599 | 0 | 0 | $0 |
| Lawrence Tomchin | Consejero | 3 de octubre de 2017 S | 113 115 | 0 | 0 | $0 |
| Robert George Davidoff | Consejero | 2 de junio de 2015 A | 294 970 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,52% | 116 456 SH | 2 de octubre de 2026 | Diario |
| SAWS · ETF Series Solutions | 1,43% | 2 589 NS | 31 de julio de 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,09% | 26 056 SH | 2 de octubre de 2026 | Diario |
| ICLN · iShares Trust | 0,35% | 178 690 SH | 11 de septiembre de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 15 581 NS | 31 de julio de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,30% | 17 240 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 40 626 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,29% | 99 917 SH | 11 de septiembre de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,26% | 171 175 SH | 2 de octubre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 77 283 NS | 31 de julio de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,20% | 5 631 SH | 2 de octubre de 2026 | Diario |
| IEO · iShares Trust | 0,17% | 31 418 SH | 11 de septiembre de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 66 419 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 48 610 SH | 19 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,11% | 263 393 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,10% | 292 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 23 266 SH | 19 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 43 792 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 4 112 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,07% | 244 456 SH | 11 de septiembre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 98 816 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 27 913 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 694 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 216 568 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 122 426 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2 894 SH | 2 de octubre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 20 379 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 14 042 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 18 633 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 169 013 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 740 410 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 23 190 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 111 990 NS | 31 de julio de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,02% | 1 766 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 4 340 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 779 SH | 10 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 324 231 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 953 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 282 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 482 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89 280 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 25 722 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 356 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 142 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 448 SH | 9 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 9 508 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41 472 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 891 159 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 286 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 1 726 241 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 185 575 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 78 837 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 30 456 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 3 893 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 426 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 3 382 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 12 244 SH | 1 de septiembre de 2026 | Diario |
REX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 5 analistas
COMPRA
1 20,0%
Compra fuerte
3 60,0%
Compra
1 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| 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% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | · |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | · |
| OPAL | · | 15.7 | 16.3% | 10.4% | -45.1% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Sep 3, 2026