TXNM TXNM Energy, Inc. Common Stock
$57,57
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$56–$60
50% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$61
+5% upside
P/E (TTM)
38.9
ROE
5.7%
Margen de Beneficio Neto
7.8%
Acerca de TXNM Energy, Inc. Common Stock Descripción general de la empresa de Wikipedia
TXNM Energy, Inc. is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
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TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
Headquartered in Albuquerque, TXNM Energy has a diverse energy portfolio and combined with their purchased power resources contribute to a total generation capacity of approximately 2.7 gigawatts and serves electricity to 800,000 residential and business customers across New Mexico and Texas.
Primary holdings
TNMP
Texas-New Mexico Power is a corporation that is wholly owned by TXNM Energy. It is a regulated electric utility operating in Texas. TNMP was sold in a leveraged buyout in 2000. TXNM acquired Texas—New Mexico Power in 2005 and moved the New Mexico properties to TXNM in 2006. TNMP is headquartered in Lewisville, Texas.
Corporate organization and history
TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM sold the gas part of the business to Southern Union Gas Company of Dallas in 1949. These sold portions became the Gas Company of New Mexico. In 1985, however, PNM reacquired the Gas Company of New Mexico after Southern Union Gas Company reached a settlement stemming from federal antitrust litigation. In 1994, both electric and gas operations began serving customers as PNM.
In May 2003, TXNM Energy' utility subsidiary, PNM, was recognized by the American Wind Energy Association's Utility Leadership Award for PNM's role in the creation of the New Mexico Wind Energy Center. The award was presented at the National Wind Energy Conference in Austin, Texas.
In 2008, PNM sold New Mexico Gas to Continental Energy, a company backed by the private equity firm Lindsay Goldberg. It was later acquired by TECO Energy. It will soon become a division of Halifax, Canada-based Emera when its acquisition of TECO Energy closes by mid-2016.
On October 21, 2020, the company announced a strategic merger with Avangrid, a subsidiary of Iberdrola.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TXNM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$57.57
Capitalización Bursátil
$6.27B
P/E (TTM)
38.9
BPA (TTM)
$1.48
Ingresos (TTM)
$2.17B
Rendimiento div.
2.6%
ROE
5.7%
Deuda/Capital
1.6
Rango 52S
$56 – $60
TXNM 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
$2.17B
2023-12-31
→
2025-12-31
BPA
$1.48
2023-12-31
→
2025-12-31
Flujo de caja libre
$-611M
2023-12-31
→
2025-12-31
Márgenes
7.8%
2023-12-31
→
2023-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TXNM
Mediana de Pares
P/E (TTM)
38.9
22.4
P/S (TTM) (P/V (TTM))
2.9
4.3
P/B (P/C)
1.8
1.9
EV / EBITDA
12.8
—
Price / FCF (Precio / FCF)
-10.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TXNM
Mediana de Pares
Operating Margin (Margen Operativo)
20.4%
—
Net Profit Margin (Margen de Beneficio Neto)
7.8%
14.4%
ROA
1.5%
2.9%
ROE
5.7%
9.4%
ROIC
4.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TXNM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.6
—
Current Ratio (Ratio corriente)
0.6
0.7
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TXNM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.3%
—
EPS YoY (EPS interanual)
-44.6%
—
Net Income YoY (Beneficio Neto interanual)
-34.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TXNM
Mediana de Pares
Payout Ratio (Ratio de Pago)
96.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.6%
Ratio de Pago
96.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $0,4230 |
| 27 de abril de 2026 | $0,4230 |
| 30 de enero de 2026 | $0,4230 |
| 24 de octubre de 2025 | $0,4080 |
| 8 de agosto de 2025 | $0,4080 |
| 25 de abril de 2025 | $0,4080 |
| 31 de enero de 2025 | $0,4080 |
| 28 de octubre de 2024 | $0,3880 |
| 26 de julio de 2024 | $0,3880 |
| 25 de abril de 2024 | $0,3880 |
| 1 de febrero de 2024 | $0,3880 |
| 26 de octubre de 2023 | $0,3680 |
| 10 de agosto de 2023 | $0,3680 |
| 27 de abril de 2023 | $0,3680 |
| 2 de febrero de 2023 | $0,3680 |
| 26 de octubre de 2022 | $0,3480 |
| 16 de agosto de 2022 | $0,3480 |
| 28 de abril de 2022 | $0,3480 |
| 11 de febrero de 2022 | $0,3480 |
| 29 de octubre de 2021 | $0,3280 |
TXNM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 4 36,4%
- Mantener 5 45,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-19
Mediana
$61.00
Media
$60.70
← Por Debajo de Todos los Objetivos
$57.57
Mín
$59.00
Máx
$61.25
Objetivo mediano
$61.00
+6,0%
Objetivo medio
$60.70
+5,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.58 | $0.55 | 0.03% |
| 31 de marzo de 2026 | $0.21 | $0.31 | -0.10% |
| 31 de diciembre de 2025 | $0.48 | $0.64 | -0.16% |
| 30 de septiembre de 2025 | $1.33 | $1.51 | -0.18% |
| 30 de junio de 2025 | $0.25 | $0.42 | -0.17% |
| 31 de marzo de 2025 | $0.19 | $0.20 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Gross Profit | · | · | $656M | $740M | $649M | $607M | · | · | · | · | |
| SG&A Expense | $274M | $247M | $228M | $227M | $230M | $216M | $189M | $188M | $178M | $185M | |
| Operating Income | $441M | $453M | $231M | $394M | $308M | $285M | $144M | $236M | $315M | $285M | |
| Interest Expense | · | · | $190M | $128M | $97M | $114M | $121M | $127M | $128M | $129M | |
| Interest Income | $20M | $24M | $22M | $16M | $15M | $14M | $14M | $16M | $16M | $22M | |
| Other Non-op | $10M | $55M | $50M | $-55M | $33M | $37M | $44M | $254.0K | $38M | $39M | |
| Pretax Income | $180M | $280M | $91M | $211M | $244M | $208M | $67M | $109M | $226M | $195M | |
| Income Tax | $10M | $22M | $-16M | $26M | $33M | $21M | $-25M | $8M | $130M | $63M | |
| Net Income | $170M | $259M | $107M | $185M | $212M | $187M | $92M | · | $80M | $117M | |
| EPS (Basic) | $1.49 | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | |
| EPS (Diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | |
| Shares (Basic) | 101,507,000 | 90,534,000 | 86,296,000 | 86,122,000 | 86,070,000 | 80,157,000 | 79,931,000 | 79,890,000 | 79,891,000 | 79,758,000 | |
| Shares (Diluted) | 102,392,000 | 90,591,000 | 86,369,000 | 86,169,000 | 86,111,000 | 80,303,000 | 79,990,000 | 80,012,000 | 80,141,000 | 80,132,000 | |
| EBITDA | $925M | $876M | $585M | $735M | $628M | $600M | $445M | $512M | $575M | $520M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $2M | $4M | $1M | $48M | $4M | $2M | $4M | $6M | |
| Receivables | $152M | $130M | $126M | $184M | $123M | $113M | $86M | $93M | $90M | $87M | |
| Inventory | $181M | $167M | $98M | $67M | $65M | $66M | $78M | $72M | $67M | $73M | |
| Prepaid Expense | $29M | $25M | $20M | $18M | $37M | $42M | · | · | · | · | |
| Other Current Assets | $12M | $16M | $9M | $32M | $2M | $22M | $44M | $55M | $47M | $73M | |
| Current Assets | $565M | $499M | $476M | $411M | $325M | $377M | $294M | $303M | $294M | $378M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Accounts Payable | $243M | $204M | $205M | $216M | $173M | $169M | $103M | $112M | $121M | $87M | |
| Short-term Debt | $181M | $609M | $262M | $232M | $63M | $32M | $185M | $236M | $305M | $287M | |
| Current Liabilities | $1.02B | $1.78B | $1.23B | $890M | $664M | $978M | $967M | $512M | $836M | $805M | |
| Capital Leases | $97M | $255M | $167M | $41M | $56M | $81M | $106M | · | · | · | |
| Deferred Tax | $961M | $899M | $845M | $823M | $765M | $695M | $626M | $601M | $547M | $941M | |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B | $5.55B | $5.10B | $4.87B | $4.71B | |
| Long-term Debt | $5.42B | $4.92B | $4.52B | $4.08B | $3.70B | $3.30B | $3.01B | $2.67B | $2.44B | $2.39B | |
| Total Debt | $5.60B | $5.53B | $4.78B | $4.31B | $3.76B | $3.33B | $3.19B | $2.91B | $2.74B | $2.68B | |
| Common Stock | $2.56B | $1.72B | $1.62B | $1.43B | $1.43B | $1.43B | $1.15B | $1.15B | $1.16B | $1.16B | |
| Retained Earnings | $867M | $888M | $787M | $829M | $810M | $699M | $628M | $644M | $634M | $605M | |
| AOCI | $-27M | $-76M | $-63M | $-66M | $-72M | $-79M | $-99M | $-109M | $-96M | $-92M | |
| Stockholders' Equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B | $1.68B | $1.69B | $1.70B | $1.68B | |
| Liabilities + Equity | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Shares Outstanding | 108,921,356 | 92,659,335 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $423M | $354M | $341M | $320M | $315M | $301M | $276M | $268M | $242M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $9M | $8M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $43M | $-14M | $25M | $31M | $20M | $-25M | $8M | $131M | $64M | |
| Other Non-cash | $-86M | $-226M | $97M | $9M | $-24M | · | · | · | $40M | $-13M | |
| Operating Cash Flow | $584M | $508M | $551M | $567M | $548M | $486M | $503M | $428M | $523M | $408M | |
| CapEx | $1.20B | $1.25B | $1.08B | $913M | $935M | $679M | $616M | $501M | $500M | $600M | |
| Investing Cash Flow | $-1.22B | $-1.17B | $-1.09B | $-950M | $-952M | $-734M | $-674M | $-476M | $-466M | $-699M | |
| Debt Issued | $3.69B | $1.23B | $1.36B | $558M | $1.82B | $1.27B | $745M | $985M | $317M | $604M | |
| Net Debt Issued | $503M | $413M | $448M | $378M | $405M | $290M | $338M | $234M | $43M | $300M | |
| Stock Issued | $843M | $99M | $198M | $0 | $0 | $283M | $0 | $0 | · | · | |
| Stock Repurchased | $12M | $8M | $10M | $8M | $10M | $12M | $10M | $13M | $14M | $15M | |
| Net Stock Activity | $831M | $90M | $189M | $-8M | $-10M | $271M | $-10M | $-13M | $-14M | $-15M | |
| Dividends Paid | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · | |
| Financing Cash Flow | $643M | $684M | $537M | $386M | $358M | $292M | $172M | $46M | $-59M | $242M | |
| Net Change in Cash | $10M | $18M | $-135.0K | $3M | $-47M | $44M | $2M | $-2M | $-2M | $-49M | |
| Taxes Paid | $2M | $-998.0K | $2M | $-1M | $1M | $969.0K | $-3M | $842.0K | $625.0K | $-307.0K | |
| Free Cash Flow | $-611M | $-739M | $-525M | $-345M | $-387M | $-193M | $-113M | $-73M | $24M | $-185M | |
| Levered FCF | · | · | $-749M | $-457M | $-471M | $-296M | $-280M | $-191M | $-30M | $-272M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 33.8% | 32.9% | · | · | · | · | · | · | |
| Operating Margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 9.9% | 16.4% | · | · | |
| Net Margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | · | · | · | · | · | |
| Pretax Margin | 8.3% | 14.2% | 4.7% | 9.4% | 13.7% | 13.7% | 4.6% | 7.6% | · | · | |
| EBITDA Margin | 42.7% | 44.5% | 30.2% | 32.7% | 35.3% | 39.4% | 30.6% | 35.6% | · | · | |
| ROA | 1.5% | 2.4% | 1.1% | 2.0% | 2.5% | · | · | · | 1.2% | 1.8% | |
| ROE | 5.7% | 10.6% | 4.7% | 8.5% | 10.1% | · | · | · | 4.7% | 7.0% | |
| ROIC | 4.6% | 5.2% | 3.8% | 5.3% | 4.5% | 4.8% | 4.1% | 4.8% | 2.9% | 4.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 1.6 | 2.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 | |
| Interest Coverage | · | · | 1.2 | 3.1 | 3.2 | 2.5 | 1.2 | 1.9 | 2.4 | 2.2 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 15.4 | 15.4 | 12.5 | 14.7 | 15.0 | 15.3 | 16.3 | 15.7 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 3.5% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 161.8% | -48.2% | -13.2% | 5.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 5.6% | -22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.4% | 142.1% | -42.3% | -12.6% | 13.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 6.9% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Net Income TTM | $170M | $259M | $107M | $185M | $212M | $187M | $92M | $86M | $80M | $117M | |
| Market Cap | $6.41B | $4.44B | $3.57B | $4.19B | $3.91B | $3.87B | $4.04B | $3.27B | $3.22B | $2.73B | |
| Enterprise Value | $11.99B | $9.96B | $8.35B | $8.49B | $7.68B | $7.14B | $7.23B | $6.18B | $5.96B | $5.41B | |
| P/E | 39.8 | 18.4 | 40.8 | 24.8 | 20.1 | 22.6 | 52.3 | 38.4 | 40.5 | 23.5 | |
| P/S | 3.0 | 2.2 | 1.8 | 1.9 | 2.2 | 2.5 | 2.8 | 2.3 | 2.2 | 2.0 | |
| P/B | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 | 1.9 | 1.6 | |
| P / Tangible Book | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.7 | 6.5 | 7.4 | 7.1 | 8.0 | 8.0 | 7.6 | 6.1 | 6.6 | |
| P / FCF | -10.5 | -6.0 | -6.8 | -12.1 | -10.1 | -20.0 | -35.7 | -44.8 | 134.2 | -14.8 | |
| EV / EBITDA | 13.0 | 11.4 | 14.3 | 11.6 | 12.2 | 11.9 | 16.2 | 12.1 | 10.4 | 10.4 | |
| EV / FCF | -19.6 | -13.5 | -15.9 | -24.6 | -19.8 | -37.0 | -63.9 | -84.6 | 248.4 | -29.3 | |
| EV / Revenue | 5.5 | 5.1 | 4.3 | 3.8 | 4.3 | 4.7 | 5.0 | 4.3 | 4.1 | 4.0 | |
| Dividend Yield | 2.5% | 3.2% | 3.5% | 2.9% | 2.9% | 2.5% | 2.3% | 2.6% | 2.4% | · | |
| Earnings Yield | 2.5% | 5.4% | 2.5% | 4.0% | 5.0% | 4.4% | 1.9% | 2.6% | 2.5% | 4.3% | |
| Payout Ratio | 96.2% | 54.2% | 118.5% | 64.7% | 53.3% | · | · | · | · | · | |
| Annual Payout | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549M | $505M | $533M | $647M | $502M | $483M | $477M | $569M | $488M | $437M | $412M | $506M | $477M | $544M | $576M | $730M | |
| Gross Profit | · | · | · | · | · | · | · | $297M | $198M | $176M | · | $177M | $182M | $187M | · | $269M | |
| SG&A Expense | $65M | $67M | $69M | $68M | $76M | $61M | $67M | $65M | $60M | $55M | $60M | $58M | $54M | $55M | $62M | $58M | |
| Operating Income | $123M | $77M | $94M | $203M | $73M | $72M | $76M | $191M | $106M | $81M | $-47M | $87M | $92M | $99M | $57M | $183M | |
| Interest Expense | $69M | $69M | · | $70M | $72M | $64M | · | $60M | $56M | $54M | · | $50M | $46M | $41M | · | $35M | |
| Interest Income | $4M | $4M | $5M | $6M | $4M | $4M | $6M | $9M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $34M | $-420.0K | $-44M | $23M | $27M | $5M | $4M | $28M | $11M | $11M | $26M | $835.0K | $11M | $12M | $11M | $-8M | |
| Pretax Income | $88M | $8M | $-16M | $155M | $27M | $14M | $22M | $160M | $61M | $38M | $-75M | $38M | $58M | $70M | $29M | $140M | |
| Income Tax | $12M | $-9.0K | $-11M | $19M | $1M | $1M | $2M | $23M | $9M | $-13M | $-29M | $-5M | $8M | $10M | $9M | $13M | |
| Net Income | $75M | $8M | $-5M | $136M | $26M | $13M | $20M | $136M | $52M | $50M | $-46M | $43M | $49M | $60M | $20M | $127M | |
| EPS (Basic) | $0.64 | $0.03 | $-0.05 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| EPS (Diluted) | $0.64 | $0.03 | $-0.06 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| Shares (Basic) | 111,182,000 | 109,848,000 | -195,003,000 | 107,361,000 | 96,132,000 | 93,017,000 | -180,983,000 | 90,530,000 | 90,504,000 | 90,483,000 | -171,979,000 | 86,089,000 | 86,085,000 | 86,101,000 | -172,256,000 | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | -194,401,000 | 107,417,000 | 96,197,000 | 93,179,000 | -181,080,000 | 90,605,000 | 90,552,000 | 90,514,000 | -172,030,000 | 86,129,000 | 86,129,000 | 86,141,000 | -172,364,000 | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $6M | $18M | $32M | $22M | $6M | $4M | $7M | $3M | $3M | · | $8M | $8M | $4M | · | $6M | |
| Receivables | $145M | $136M | $152M | $191M | $146M | $132M | $130M | $150M | $122M | $105M | · | $175M | $121M | $129M | · | $180M | |
| Inventory | $194M | $190M | $181M | $173M | $171M | $168M | $167M | $121M | $115M | $104M | · | $83M | $81M | $64M | · | $65M | |
| Prepaid Expense | $33M | $25M | $29M | $31M | $40M | $26M | $25M | $34M | $30M | $17M | · | $22M | $23M | $22M | · | $18M | |
| Other Current Assets | $16M | $5M | $12M | $6M | $14M | $8M | $16M | $9M | $22M | $16M | · | $6M | $10M | $11M | · | $6M | |
| Current Assets | $660M | $562M | $565M | $595M | $574M | $489M | $499M | $496M | $538M | $408M | · | $489M | $405M | $352M | · | $410M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | $10.25B | $10.05B | $9.63B | $9.35B | $9.26B | $9.03B | |
| Accounts Payable | $195M | $157M | $243M | $154M | $148M | $163M | $204M | $136M | $140M | $133M | · | $157M | $148M | $122M | · | $127M | |
| Short-term Debt | $483M | $263M | $181M | $314M | $346M | $594M | $609M | $459M | $326M | $244M | · | $406M | $326M | $409M | · | $60M | |
| Current Liabilities | $1.18B | $1.02B | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B | $1.11B | · | $1.48B | $1.11B | $1.20B | · | $666M | |
| Capital Leases | $35M | $41M | $97M | $300M | $246M | $253M | $255M | $158M | $160M | $166M | · | $169M | $35M | $40M | · | $42M | |
| Deferred Tax | $991M | $970M | $961M | $946M | $918M | $910M | $899M | $886M | $854M | $836M | · | $859M | $861M | $839M | · | $807M | |
| Total Liabilities | $8.89B | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B | $7.84B | · | $7.75B | $7.30B | $7.08B | · | $6.76B | |
| Long-term Debt | $5.42B | $5.42B | $5.42B | $5.08B | $5.20B | $5.25B | $4.92B | $4.92B | $4.84B | $4.64B | · | $4.41B | $4.35B | $4.08B | · | $4.08B | |
| Total Debt | $5.90B | $5.68B | · | $5.40B | $5.54B | $5.85B | · | $5.38B | $5.16B | $4.88B | · | $4.81B | $4.68B | $4.49B | · | $4.14B | |
| Common Stock | $2.69B | $2.67B | $2.56B | $2.57B | $2.37B | $1.72B | $1.72B | $1.62B | $1.63B | $1.62B | · | $1.43B | $1.42B | $1.42B | · | $1.43B | |
| Retained Earnings | $895M | $824M | $867M | $924M | $879M | $858M | $888M | $909M | $847M | $799M | · | $872M | $898M | $852M | · | $845M | |
| AOCI | $-26M | $-26M | $-27M | $-74M | $-75M | $-75M | $-76M | $-73M | $-70M | $-68M | · | $-62M | $-59M | $-64M | · | $-70M | |
| Stockholders' Equity | $3.55B | $3.46B | $3.40B | $3.42B | $3.17B | $2.50B | $2.54B | $2.46B | $2.40B | $2.36B | · | $2.24B | $2.26B | $2.21B | · | $2.20B | |
| Liabilities + Equity | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | · | $10.05B | $9.63B | $9.35B | · | $9.03B | |
| Shares Outstanding | 111,045,010 | 110,707,257 | 108,921,356 | 108,921,356 | 105,378,979 | 92,659,335 | 92,659,335 | 90,200,384 | 90,200,384 | 90,200,384 | · | 85,834,874 | 85,834,874 | 85,834,874 | · | 85,834,874 |
Flujo de Efectivo 18
| 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 | $128M | $125M | $122M | $126M | $121M | $114M | $109M | $108M | $103M | $103M | $91M | $89M | $87M | $87M | $85M | $86M | |
| Stock-based Comp | $-832.0K | $5M | $2M | $1M | $2M | $3M | $2M | $1M | $2M | $5M | $1M | $2M | $853.0K | $3M | $2M | $1M | |
| Deferred Tax | $12M | $-547.0K | $-11M | $18M | $1M | $618.0K | $5M | $23M | $8M | $7M | $-24M | $-6M | $8M | $10M | $9M | $13M | |
| Other Non-cash | · | $15M | · | · | · | $11M | · | · | · | $-72M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $70M | $153M | $158M | $282M | $4M | $141M | $159M | $180M | $77M | $93M | $139M | $170M | $111M | $132M | $140M | $210M | |
| CapEx | $265M | $313M | $310M | $277M | $266M | $343M | $342M | $324M | $293M | $289M | $268M | $271M | $273M | $264M | $210M | $227M | |
| Investing Cash Flow | $-266M | $-315M | $-327M | $-279M | $-266M | $-345M | $-369M | $-326M | $-295M | $-184M | $-277M | $-282M | $-279M | $-251M | $-239M | $-232M | |
| Debt Issued | $0 | $0 | $540M | $1.43B | $1.38B | $335M | $0 | $168M | $948M | $117M | $343M | $55M | $960M | $0 | $0 | $320M | |
| Net Debt Issued | · | $-4M | · | · | · | $332M | · | · | · | $117M | · | · | · | $0 | · | · | |
| Stock Issued | $20M | $104M | $-152.0K | $198M | $645M | $0 | $99M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $980.0K | $5M | $4M | $184.0K | $2M | $6M | $477.0K | $2M | $808.0K | $5M | $15.0K | $13.0K | $1M | $8M | $134.0K | $221.0K | |
| Net Stock Activity | · | $98M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $46M | $45M | $43M | $38M | $38M | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $211M | $142M | $161M | $-314.0K | $284M | $198M | $216M | $142M | $227M | $100M | $134M | $112M | $171M | $120M | $98M | $25M | |
| Net Change in Cash | $15M | $-20M | $-8M | $2M | $22M | $-6M | $6M | $-4M | $8M | $8M | $-4M | $128.0K | $4M | $54.0K | $-2M | $2M | |
| Taxes Paid | $2M | $0 | $0 | $0 | $2M | $0 | $-603.0K | $0 | $93.0K | $-488.0K | $105.0K | $0 | $1M | $0 | $-2M | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $-201M | · | · | · | $-196M | · | · | · | $-133M | · | · | |
| Levered FCF | · | $-228M | · | · | · | $-260M | · | · | · | $-268M | · | · | · | $-168M | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 52.2% | 40.7% | 40.3% | · | 35.0% | 38.1% | 34.3% | · | 36.9% | |
| Operating Margin | 22.5% | 15.2% | · | 31.4% | 14.5% | 14.9% | · | 33.6% | 21.6% | 18.4% | · | 17.1% | 19.4% | 18.2% | · | 25.0% | |
| Net Margin | 13.7% | 1.6% | · | 21.1% | 5.2% | 2.6% | · | 24.0% | 10.7% | 11.5% | · | 8.5% | 10.4% | 11.1% | · | 17.4% | |
| Pretax Margin | 16.0% | 1.6% | · | 24.0% | 5.4% | 2.9% | · | 28.1% | 12.5% | 8.6% | · | 7.4% | 12.1% | 12.9% | · | 19.2% | |
| EBITDA Margin | 22.5% | 40.1% | · | 31.4% | 14.5% | 38.6% | · | 33.6% | 21.6% | 42.0% | · | 17.1% | 19.4% | 34.2% | · | 25.0% | |
| ROA | 0.62% | 0.07% | · | 1.2% | 0.23% | 0.12% | · | 1.3% | 0.51% | 0.51% | · | 0.45% | 0.56% | 0.66% | · | 1.5% | |
| ROE | 2.2% | 0.27% | · | 4.6% | 0.93% | 0.53% | · | 5.8% | 2.2% | 2.2% | · | 1.9% | 2.3% | 2.8% | · | 5.8% | |
| ROIC | 1.1% | 0.84% | · | 2.0% | 0.79% | 0.80% | · | 2.1% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 2.6% |
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 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | |
| Interest Coverage | 1.8 | 1.1 | · | 2.9 | 1.0 | 1.1 | · | 3.2 | 1.9 | 1.5 | · | 1.7 | 2.0 | 2.4 | · | 5.3 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.8 | · | 3.8 | 3.7 | 4.1 | · | 3.5 | 4.0 | 3.7 | · | 2.9 | 3.9 | 3.9 | · | 4.6 |
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 | $2.20B | $2.14B | · | $2.20B | $2.04B | $1.98B | · | $2.00B | $1.91B | $1.96B | · | $2.26B | $2.25B | $2.22B | · | $2.23B | |
| Net Income TTM | $246M | $183M | · | $312M | $227M | $252M | · | $282M | $195M | $203M | · | $279M | $256M | $225M | · | $283M | |
| Market Cap | $6.31B | $6.47B | · | $6.16B | $5.93B | $4.96B | · | $3.95B | $3.33B | $3.40B | · | $3.83B | $3.87B | $4.18B | · | $3.93B | |
| Enterprise Value | $12.19B | $12.14B | · | $11.52B | $11.46B | $10.80B | · | $9.32B | $8.49B | $8.28B | · | $8.63B | $8.54B | $8.66B | · | $8.06B | |
| P/E | 26.9 | 37.2 | · | 18.9 | 24.5 | 20.6 | · | 14.9 | 18.3 | 17.7 | · | 14.7 | 16.3 | 20.0 | · | 14.7 | |
| P/S | 2.9 | 3.0 | · | 2.8 | 2.9 | 2.5 | · | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P/B | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 35.1 | · | · | · | 36.6 | · | · | · | 31.8 | · | · | |
| P / FCF | · | -40.6 | · | · | · | -24.6 | · | · | · | -17.3 | · | · | · | -31.4 | · | · | |
| EV / EBITDA | 98.9 | 60.0 | · | 56.8 | 157.6 | 58.0 | · | 48.8 | 80.4 | 45.1 | · | 99.6 | 92.5 | 46.5 | · | 44.1 | |
| EV / FCF | · | -76.1 | · | · | · | -53.6 | · | · | · | -42.2 | · | · | · | -65.2 | · | · | |
| EV / Revenue | 5.5 | 5.7 | · | 5.2 | 5.6 | 5.5 | · | 4.7 | 4.5 | 4.2 | · | 3.8 | 3.8 | 3.9 | · | 3.6 | |
| Earnings Yield | 3.7% | 2.7% | · | 5.3% | 4.1% | 4.9% | · | 6.7% | 5.5% | 5.7% | · | 6.8% | 6.1% | 5.0% | · | 6.8% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · |
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 | $2.17B | — | — | $1.97B | — |
| Margen Operativo % | 20.4% | — | — | 23.0% | — |
| Beneficio neto | $170M | — | — | $259M | — |
| EPS Diluido | $1.48 | — | — | $2.67 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.6 | — | — | 2.2 | — |
| Ratio corriente | 0.6 | — | — | 0.3 | — |
| Ratio Rápido | 0.2 | — | — | 0.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-611M | — | — | $-739M | — |
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Propietarios institucionales (13F) 410 declarantes · $4.9B 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 |
|---|---|---|---|---|
| 56 (+7 vs trimestre anterior) | 36 (+1 vs trimestre anterior) | 145 (+8 vs trimestre anterior) | 107 (-3 vs trimestre anterior) | +23.9M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $454 240 000 | 8 000 000 | 9,31% | Acciones |
| Balyasny Asset Management L.P. | $403 879 604 | 7 113 061 | 8,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 708 329 | 6 740 196 | 7,85% | Acciones |
| Pentwater Capital Management LP | $368 360 250 | 6 487 500 | 7,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $274 944 602 | 4 842 279 | 5,64% | Acciones |
| STATE STREET CORP | $234 215 683 | 4 124 968 | 4,80% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $141 592 318 | 2 493 228 | 2,90% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $140 292 535 | 2 470 809 | 2,88% | Acciones |
| NORGES BANK | $128 590 915 | 2 264 722 | 2,64% | Acciones |
| Qube Research & Technologies Ltd | $118 343 885 | 2 084 253 | 2,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $107 450 302 | 1 892 397 | 2,20% | Acciones |
| AQR Arbitrage LLC | $102 910 514 | 1 812 443 | 2,11% | Acciones |
| Melqart Asset Management (UK) Ltd | $77 802 454 | 1 370 244 | 1,60% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $77 672 177 | 1 328 638 | 1,59% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 672 542 | 1 262 285 | 1,47% | Acciones |
| Verition Fund Management LLC | $68 312 529 | 1 203 109 | 1,40% | Acciones |
| Governors Lane LP | $61 275 273 | 1 079 170 | 1,26% | Acciones |
| Magnetar Financial LLC | $56 432 734 | 993 884 | 1,16% | Acciones |
| LMR Partners LLP | $53 571 249 | 943 488 | 1,10% | Acciones |
| GABELLI FUNDS LLC | $53 005 322 | 933 521 | 1,09% | Acciones |
| HSBC HOLDINGS PLC | $50 712 733 | 889 385 | 1,04% | Acciones |
| Empyrean Capital Partners, LP | $46 136 816 | 812 554 | 0,95% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44 952 953 | 791 704 | 0,92% | Acciones |
| Alberta Investment Management Corp | $44 934 954 | 791 387 | 0,92% | Acciones |
| NEXPOINT ASSET MANAGEMENT, L.P. | $44 352 845 | 781 135 | 0,91% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $42 388 768 | 746 544 | 0,87% | Acciones |
| WATER ISLAND CAPITAL LLC | $41 888 537 | 737 734 | 0,86% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39 120 512 | 688 984 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $37 836 318 | 666 367 | 0,78% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $36 654 783 | 645 558 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $34 582 995 | 609 070 | 0,71% | Acciones |
| FIRST TRUST ADVISORS LP | $31 195 196 | 549 405 | 0,64% | Acciones |
| Sand Grove Capital Management LLP | $28 761 682 | 506 546 | 0,59% | Acciones |
| HBK INVESTMENTS L P | $27 534 780 | 484 938 | 0,56% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24 606 635 | 433 368 | 0,50% | Acciones |
| Squarepoint Ops LLC | $24 468 603 | 430 937 | 0,50% | Acciones |
| MARSHALL WACE, LLP | $24 189 189 | 426 016 | 0,50% | Acciones |
| Weiss Asset Management LP | $23 365 708 | 411 513 | 0,48% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $22 432 472 | 395 077 | 0,46% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22 237 092 | 391 636 | 0,46% | Acciones |
| Calamos Advisors LLC | $21 615 351 | 380 686 | 0,44% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21 327 306 | 375 613 | 0,44% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $21 176 896 | 372 964 | 0,43% | Acciones |
| CAXTON ASSOCIATES LLP | $21 136 582 | 372 254 | 0,43% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 009 897 | 352 411 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $19 903 661 | 350 540 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $19 093 210 | 336 267 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $18 328 414 | 322 797 | 0,38% | Acciones |
| River Road Asset Management, LLC | $17 962 467 | 316 352 | 0,37% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17 886 325 | 315 011 | 0,37% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $17 034 005 | 300 000 | 0,35% | Acciones |
| CIBRA Capital Ltd | $16 570 955 | 283 458 | 0,34% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $16 253 900 | 286 261 | 0,33% | Acciones |
| Woodline Partners LP | $15 941 553 | 280 760 | 0,33% | Acciones |
| Trexquant Investment LP | $15 368 415 | 270 666 | 0,32% | Acciones |
| PSquared Asset Management AG | $15 349 048 | 274 400 | 0,31% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14 949 890 | 263 295 | 0,31% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $13 320 758 | 234 603 | 0,27% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $12 783 563 | 225 142 | 0,26% | Acciones |
| Nearwater Capital Markets, Ltd | $12 667 618 | 223 100 | 0,26% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 123 950 | 213 525 | 0,25% | Acciones |
| Polar Asset Management Partners Inc. | $12 086 645 | 212 868 | 0,25% | Acciones |
| Swiss National Bank | $11 168 626 | 196 700 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 681 738 | 188 125 | 0,22% | Acciones |
| Public Sector Pension Investment Board | $10 106 840 | 178 000 | 0,21% | Acciones |
| California Public Employees Retirement System | $9 831 343 | 173 148 | 0,20% | Acciones |
| Man Group plc | $9 659 414 | 170 120 | 0,20% | Acciones |
| CREDIT INDUSTRIEL ET COMMERCIAL | $9 100 642 | 160 279 | 0,19% | Acciones |
| CITIGROUP INC | $8 803 625 | 155 048 | 0,18% | Acciones |
| BlackRock, Inc. | $8 492 982 | 149 577 | 0,17% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8 464 762 | 149 080 | 0,17% | Acciones |
| NINE MASTS CAPITAL Ltd | $7 865 222 | 138 521 | 0,16% | Acciones |
| ProShare Advisors LLC | $7 622 545 | 134 247 | 0,16% | Acciones |
| Amundi | $7 513 073 | 132 319 | 0,15% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 230 025 | 127 334 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 872 441 | 117 558 | 0,14% | Acciones |
| Magellan Asset Management Ltd | $6 588 013 | 116 027 | 0,14% | Acciones |
| Capula Management Ltd | $6 506 080 | 114 584 | 0,13% | Acciones |
| Legal & General Group Plc | $6 404 273 | 112 791 | 0,13% | Acciones |
| TORONTO DOMINION BANK | $6 387 466 | 112 495 | 0,13% | Acciones |
| Lighthouse Investment Partners, LLC | $6 368 672 | 112 164 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $6 073 189 | 106 960 | 0,12% | Acciones |
| Retirement Systems of Alabama | $5 851 349 | 103 053 | 0,12% | Acciones |
| STANSBERRY ASSET MANAGEMENT, LLC | $5 826 918 | 102 623 | 0,12% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $5 766 265 | 101 968 | 0,12% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 758 571 | 101 419 | 0,12% | Acciones |
| Phocas Financial Corp. | $5 528 328 | 97 364 | 0,11% | Acciones |
| FMR LLC | $5 526 852 | 97 338 | 0,11% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $5 265 039 | 92 727 | 0,11% | Acciones |
| SONA ASSET MANAGEMENT (US) LLC | $5 110 200 | 90 000 | 0,10% | Acciones |
| TRUIST FINANCIAL CORP | $5 099 706 | 89 815 | 0,10% | Acciones |
| Yaupon Capital Management LP | $4 758 618 | 83 808 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 610 536 | 81 200 | 0,09% | Acciones |
| Quantinno Capital Management LP | $4 490 879 | 79 092 | 0,09% | Acciones |
| Vanguard Investments Australia, Ltd. | $4 437 868 | 78 159 | 0,09% | Acciones |
| Bridgewater Associates, LP | $4 435 029 | 78 109 | 0,09% | Acciones |
| Quarry LP | $4 432 417 | 78 063 | 0,09% | Acciones |
| Birnam Oak Advisors, LP | $4 425 206 | 77 936 | 0,09% | Acciones |
| Hudson Bay Capital Management LP | $4 258 500 | 75 000 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 223 694 | 74 387 | 0,09% | Acciones |
Informantes de la empresa 42 insiders · 18 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles N Eldred | EXEC VP, CFO | 4 de noviembre de 2015 S | 87 323 | 0 | 0 | $0 |
| Terry R Horn | SR. VP, CORP SECY & A/CFO | 13 de febrero de 2006 A | 7 134 | 0 | 0 | $0 |
| John R Loyack | SR VP AND CFO | 3 de agosto de 2005 M | 6 806 | 0 | 0 | $0 |
| Ronald E Talbot | SR VP, CHIEF OPERATING OFFICER | 5 de noviembre de 2015 S | 25 269 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 24 de marzo de 2004 A | 6 210 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 5 de noviembre de 2015 S | 25 347 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 12 de marzo de 2015 M | 0 | 0 | 0 | $0 |
| Patrick V Apodaca | SR VP, GEN COUNSEL & SECY | 4 de marzo de 2015 M | 53 079 | 0 | 0 | $0 |
| Alice A Cobb | SR VP, CAO | 9 de noviembre de 2011 M | 45 920 | 0 | 0 | $0 |
| James E Ferland Jr | SR VP, UTILITY OPS | 26 de febrero de 2010 A | 26 325 | 0 | 0 | $0 |
| ORTIZ PATRICK T | SVP, GEN COUNSEL & SECY | 22 de diciembre de 2009 A | 51 591 | 0 | 0 | $0 |
| Cynthia E Mcgill | SR. VP, CORP STRAT & PUB POL | 19 de febrero de 2008 A | 17 524 | 0 | 0 | $0 |
| REAL WILLIAM J | SR VP, PUB POLICY | 21 de agosto de 2007 S | 10 330 | 0 | 0 | $0 |
| William Douglas Hobbs | SR. VP, CUST & DEL SRV | 21 de marzo de 2007 M | 12 124 | 0 | 0 | $0 |
| Hugh W Smith | SR VP, ENERGY RES | 16 de febrero de 2007 A | 21 220 | 0 | 0 | $0 |
| Jeffrey D Shorter | SR. VP, PNM RES. | 13 de febrero de 2006 A | 5 000 | 0 | 0 | $0 |
| Edward Padilla JR | SR VP, CUST & DEL SRV | 1 de junio de 2005 A | 12 777 | 0 | 0 | $0 |
| MAERKI MAX H | SR VP, CORP STRAT | 16 de febrero de 2004 A | 2 225 | 0 | 0 | $0 |
| Steven Maestas | Consejero | 10 de junio de 2026 A | 8 992 | 0 | 0 | $0 |
| Lillian J Montoya | Consejero | 10 de junio de 2026 A | 8 992 | 0 | 0 | $0 |
| Norman P. Becker | Consejero | 10 de junio de 2026 A | 30 802 | 0 | 0 | $0 |
| Sidney M. Gutierrez | Consejero | 10 de junio de 2026 A | 32 135 | 0 | 0 | $0 |
| Vicky A Bailey | Consejero | 10 de junio de 2026 A | 11 692 | 0 | 1 | $-103 932 |
| James Alton Hughes | Consejero | 10 de junio de 2026 A | 22 217 | 0 | 0 | $0 |
| Maureen T Mullarkey | Consejero | 10 de junio de 2026 A | 34 487 | 0 | 0 | $0 |
| Renae E Conley | Consejero | 10 de junio de 2026 A | 39 971 | 0 | 0 | $0 |
| Bruce W Wilkinson | Consejero | 10 de noviembre de 2015 P | 33 301 | 0 | 0 | $0 |
| Robert R Nordhaus | Consejero | 15 de mayo de 2015 M | 18 017 | 0 | 0 | $0 |
| Adelmo E Archuleta | Consejero | 15 de mayo de 2015 M | 27 103 | 0 | 0 | $0 |
| Alan J Fohrer | Consejero | 15 de mayo de 2015 M | 8 746 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Consejero | 15 de mayo de 2015 M | 21 714 | 0 | 0 | $0 |
| Joan B Woodard | Consejero | 12 de mayo de 2015 M | 26 503 | 0 | 0 | $0 |
| Julie A Dobson | Consejero | 15 de mayo de 2014 M | 29 030 | 0 | 0 | $0 |
| Bonnie S Reitz | Consejero | 15 de mayo de 2014 M | 11 580 | 0 | 0 | $0 |
| Manuel T Pacheco | Consejero | 15 de mayo de 2012 A | 18 513 | 0 | 0 | $0 |
| STERBA JEFFRY E | Consejero | 17 de mayo de 2011 A | 227 596 | 0 | 0 | $0 |
| PRICE ROBERT M | Consejero | 19 de mayo de 2009 A | 10 400 | 0 | 0 | $0 |
| Woody L Hunt | Consejero | 28 de mayo de 2008 A | 6 850 | 0 | 0 | $0 |
| Charles E Mcmahen | Consejero | 22 de mayo de 2007 A | 9 200 | 0 | 0 | $0 |
| ARMSTRONG ROBERT G | Consejero | 31 de marzo de 2006 M | 9 840 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | Consejero | 18 de mayo de 2004 A | 1 427 | 0 | 0 | $0 |
| VINCENT PATRICIA K | — | 14 de agosto de 2026 A | 776 472 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Troy TopCo LP, Troy GP LLC, BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 23 de mayo de 2025 | 7,90% | Presentación inicial | M&A / venta | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 presentaciones | 5 de julio de 2022 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 presentaciones | 10 de enero de 2020 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 76 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3,58% | 7 400 NS | 31 de mayo de 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3,49% | 147 102 NS | 30 de abril de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 2,82% | 365 585 SH | 8 de agosto de 2026 | Diario |
| AUSF · Global X Funds | 1,50% | 214 502 NS | 31 de mayo de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,04% | 3 223 NS | 30 de abril de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 106 073 NS | 31 de mayo de 2026 | N-PORT |
| ARB · AltShares Trust | 0,79% | 13 796 NS | 31 de mayo de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,66% | 19 959 NS | 30 de abril de 2026 | N-PORT |
| ZAP · Global X Funds | 0,64% | 49 796 NS | 30 de abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,52% | 674 382 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,38% | 19 388 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,38% | 964 284 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 90 619 SH | 8 de agosto de 2026 | Diario |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 149 965 NS | 30 de abril de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 671 095 SH | 8 de agosto de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,27% | 2 919 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 3 574 NS | 30 de abril de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,22% | 17 559 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 21 881 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 109 764 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,19% | 376 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,19% | 299 560 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 50 464 SH | 8 de agosto de 2026 | Diario |
| AIPO · Tidal Trust II | 0,19% | 23 948 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2 634 520 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,18% | 43 701 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 599 857 SH | 8 de agosto de 2026 | Diario |
| IFRA · iShares Trust | 0,18% | 140 908 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 13 434 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 265 613 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 11 248 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 3 437 759 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 160 789 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,15% | 4 743 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 22 468 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 610 853 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,13% | 239 201 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,13% | 3 386 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 470 130 NS | 31 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 40 308 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1 623 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 38 386 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12 681 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,09% | 4 507 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,09% | 3 710 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 473 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 20 207 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,09% | 1 836 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2 537 634 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 13 700 SH | 8 de agosto de 2026 | Diario |