TXNM TXNM Energy, Inc. Common Stock
NYSE · Utilities · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 31, 2026TXNM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TXNM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 14 de junio de 2004 | 3-for-2 | Adelante |
Acerca de TXNM Energy, Inc. Common Stock Descripción general de la empresa de Wikipedia
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 ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TXNM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 31.9 | · | 20.5 | Sobrevalorado | |
| P/S (TTM) | 2.9 | · | 2.9 | Valor razonable | |
| P/C (MRQ) | 1.8 | · | 2.0 | Infravalorado | |
| EV / EBITDA | 12.9 | · | 11.8 | Valor razonable | |
| Precio / FCF (TTM) | -12.9 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 9.8 | · | 8.8 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 5.5 | · | · | · | |
| EV / FCF | -19.5 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.0 | · | · | · |
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 | TXNM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 22.2% | · | 21.7% | En línea | |
| Margen EBITDA (TTM) | 44.7% | · | 26.9% | Débil | |
| Margen antes de impuestos (TTM) | 10.5% | · | 18.4% | Débil | |
| Margen de Beneficio Neto (TTM) | 9.6% | · | 12.4% | En línea | |
| ROA (TTM) | 1.8% | · | 2.8% | Débil | |
| ROE (TTM) | 6.4% | · | 9.3% | Débil | |
| ROIC | 4.6% | · | 5.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TXNM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.7 | · | 1.1 | Deuda alta | |
| Ratio corriente (MRQ) | 0.6 | · | 1.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.2 | · | 0.3 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.5 | · | 1.1 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TXNM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -9.1% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -7.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -2.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -1.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TXNM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2 | · | 0.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 15.4 | · | 7.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.2M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 3, 2026 | $0,42 | USD | ≈2.9% |
| Abr 27, 2026 | $0,42 | USD | ≈2.8% |
| Ene 30, 2026 | $0,42 | USD | ≈2.8% |
| Oct 24, 2025 | $0,41 | USD | ≈2.9% |
| Ago 8, 2025 | $0,41 | USD | ≈2.8% |
| Abr 25, 2025 | $0,41 | USD | ≈3.0% |
| Ene 31, 2025 | $0,41 | USD | ≈3.3% |
| Oct 28, 2024 | $0,39 | USD | ≈3.5% |
| Jul 26, 2024 | $0,39 | USD | ≈3.8% |
| Abr 25, 2024 | $0,39 | USD | ≈4.2% |
| Feb 1, 2024 | $0,39 | USD | ≈4.1% |
| Oct 26, 2023 | $0,37 | USD | ≈3.4% |
| Ago 10, 2023 | $0,37 | USD | ≈3.3% |
| Abr 27, 2023 | $0,37 | USD | ≈3.0% |
| Feb 2, 2023 | $0,37 | USD | ≈2.9% |
| Oct 26, 2022 | $0,35 | USD | ≈3.0% |
| Ago 16, 2022 | $0,35 | USD | ≈2.8% |
| Abr 28, 2022 | $0,35 | USD | ≈2.8% |
| Feb 11, 2022 | $0,35 | USD | ≈3.0% |
| Oct 29, 2021 | $0,33 | USD | ≈2.6% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 30, 2026 | $0.58 | $0.55 | 5.6% |
| 31 de marzo de 2026 | $0.21 | $0.31 | -31.4% | |
| 31 de diciembre de 2025 | $0.48 | $0.64 | -24.7% | |
| 30 de septiembre de 2025 | $1.33 | $1.51 | -11.7% | |
| 30 de junio de 2025 | $0.25 | $0.42 | -40.5% | |
| 31 de marzo de 2025 | $0.19 | $0.20 | -4.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.25 | $28.12 | $27.37 | $25.54 | $25.25 | $25.73 | $21.07 | $21.20 | $21.28 | $21.04 | |
| Revenue / Share | $21.15 | $21.76 | $22.45 | $26.11 | $20.67 | $18.97 | $18.22 | $17.95 | · | · | |
| Cash Flow / Share | $5.71 | $5.61 | $6.38 | $6.58 | $6.36 | $6.05 | $6.29 | $5.35 | $6.54 | $5.18 | |
| Cash / Share | $0.17 | $0.05 | $0.03 | $0.05 | $0.01 | $0.60 | $0.05 | $0.03 | $0.05 | $0.06 | |
| Dividend / Share | $1.65 | $1.57 | $1.49 | $1.41 | $1.33 | $1.25 | $1.18 | $1.08 | $0.99 | $0.90 | |
| EPS (TTM) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 |
Tasas de Crecimiento
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 107,361,000 | 96,132,000 | 93,017,000 | · | 90,530,000 | 90,504,000 | 90,483,000 | · | 86,089,000 | 86,085,000 | 86,101,000 | · | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | · | 107,417,000 | 96,197,000 | 93,179,000 | · | 90,605,000 | 90,552,000 | 90,514,000 | · | 86,129,000 | 86,129,000 | 86,141,000 | · | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.01 | $31.30 | · | $31.36 | $30.09 | $27.03 | · | $27.27 | $26.64 | $26.12 | · | $26.04 | $26.36 | $25.77 | · | $25.65 | |
| Revenue / Share | $4.93 | $4.47 | · | $6.02 | $5.22 | $5.18 | · | $6.28 | $5.39 | $4.83 | · | $5.87 | $5.54 | $6.32 | · | $8.47 | |
| Cash Flow / Share | · | $1.36 | · | · | · | $1.52 | · | · | · | $1.03 | · | · | · | $1.53 | · | · | |
| Cash / Share | $0.13 | $0.05 | · | $0.29 | $0.21 | $0.07 | · | $0.08 | $0.04 | $0.03 | · | $0.09 | $0.09 | $0.05 | · | $0.07 | |
| Dividend / Share | $0.42 | $0.42 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | |
| EPS (TTM) | $1.83 | $1.41 | · | $1.71 | $1.94 | $2.25 | · | $1.91 | $0.90 | $0.90 | · | $1.79 | $2.77 | $2.42 | · | $1.92 |
Valoración (TTM)
| 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 | $2.23B | $2.19B | · | $2.11B | $2.03B | $2.02B | · | $1.91B | $1.84B | $1.83B | · | $2.10B | $2.33B | $2.35B | · | $2.11B | |
| Net Income TTM | $214M | $165M | · | $195M | $195M | $221M | · | $193M | $100M | $97M | · | $173M | $257M | $226M | · | $180M | |
| 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 | 31.0 | 41.5 | · | 33.1 | 29.0 | 23.8 | · | 22.9 | 41.1 | 41.8 | · | 24.9 | 16.3 | 20.1 | · | 23.8 | |
| P/S | 2.8 | 3.0 | · | 2.9 | 2.9 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | |
| 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 | · | · | |
| EV / Revenue | 5.5 | 5.6 | · | 5.5 | 5.6 | 5.4 | · | 4.9 | 4.6 | 4.5 | · | 4.1 | 3.7 | 3.7 | · | 3.8 | |
| Dividend Yield | 2.9% | 2.6% | · | 2.5% | 2.5% | 2.9% | · | 3.5% | 4.0% | 3.8% | · | 3.3% | 3.2% | 2.9% | · | 3.0% | |
| Earnings Yield | 3.2% | 2.4% | · | 3.0% | 3.4% | 4.2% | · | 4.4% | 2.4% | 2.4% | · | 4.0% | 6.1% | 5.0% | · | 4.2% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · | |
| Annual Payout | $181M | $172M | · | $154M | $146M | $143M | · | $137M | $134M | $130M | · | $125M | $123M | $122M | · | $118M |
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 | 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 | · |
| Métrica | 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 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-611M | · | · | $-739M | · |
Propietarios institucionales (13F) 409 declarantes · $7.0B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 50 (-5 vs trimestre anterior) | 36 (+2 vs trimestre anterior) | 150 (+7 vs trimestre anterior) | 117 (+4 vs trimestre anterior) | +11.0M |
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. | $828 751 664 | 14 595 837 | 11,84% | Acciones |
| VANGUARD GROUP INC | $700 631 255 | 11 899 308 | 10,01% | Acciones |
| Blackstone Inc. | $454 240 000 | 8 000 000 | 6,49% | Acciones |
| Balyasny Asset Management L.P. | $403 879 604 | 7 113 061 | 5,77% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 708 329 | 6 740 196 | 5,47% | Acciones |
| Pentwater Capital Management LP | $368 360 250 | 6 487 500 | 5,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $274 944 602 | 4 842 279 | 3,93% | Acciones |
| STATE STREET CORP | $234 215 683 | 4 124 968 | 3,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $170 166 058 | 2 996 464 | 2,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $140 292 535 | 2 470 809 | 2,00% | Acciones |
| NORGES BANK | $128 590 915 | 2 264 722 | 1,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $125 273 948 | 2 206 304 | 1,79% | Acciones |
| Qube Research & Technologies Ltd | $118 343 885 | 2 084 253 | 1,69% | Acciones |
| AQR Arbitrage LLC | $102 910 514 | 1 812 443 | 1,47% | Acciones |
| MORGAN STANLEY | $89 902 874 | 1 583 353 | 1,28% | Acciones |
| Magnetar Financial LLC | $82 229 932 | 1 448 220 | 1,17% | Acciones |
| Melqart Asset Management (UK) Ltd | $77 802 454 | 1 370 244 | 1,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $77 672 177 | 1 328 638 | 1,11% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 672 542 | 1 262 285 | 1,02% | Acciones |
| NORTHERN TRUST CORP | $68 645 203 | 1 208 968 | 0,98% | Acciones |
| Invesco Ltd. | $68 352 218 | 1 203 808 | 0,98% | Acciones |
| Verition Fund Management LLC | $68 312 529 | 1 203 109 | 0,98% | Acciones |
| Governors Lane LP | $61 275 273 | 1 079 170 | 0,88% | Acciones |
| LMR Partners LLP | $53 571 249 | 943 488 | 0,77% | Acciones |
| GABELLI FUNDS LLC | $53 005 322 | 933 521 | 0,76% | Acciones |
| HSBC HOLDINGS PLC | $50 712 733 | 889 385 | 0,72% | Acciones |
| MARSHALL WACE, LLP | $50 531 703 | 889 956 | 0,72% | Acciones |
| Hudson Bay Capital Management LP | $50 422 457 | 888 032 | 0,72% | Acciones |
| Empyrean Capital Partners, LP | $46 136 816 | 812 554 | 0,66% | Acciones |
| NEXPOINT ASSET MANAGEMENT, L.P. | $46 053 690 | 811 090 | 0,66% | Acciones |
| UBS Group AG | $45 595 192 | 803 015 | 0,65% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44 952 953 | 791 704 | 0,64% | Acciones |
| Alberta Investment Management Corp | $44 934 954 | 791 387 | 0,64% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $42 388 768 | 746 544 | 0,61% | Acciones |
| Bank of New York Mellon Corp | $42 214 435 | 743 474 | 0,60% | Acciones |
| WATER ISLAND CAPITAL LLC | $41 888 537 | 737 734 | 0,60% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39 120 512 | 688 984 | 0,56% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $37 836 318 | 666 367 | 0,54% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $36 654 783 | 645 558 | 0,52% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $34 582 995 | 609 070 | 0,49% | Acciones |
| FIRST TRUST ADVISORS LP | $31 195 196 | 549 405 | 0,45% | Acciones |
| Sand Grove Capital Management LLP | $28 761 682 | 506 546 | 0,41% | Acciones |
| HBK INVESTMENTS L P | $27 534 780 | 484 938 | 0,39% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24 606 635 | 433 368 | 0,35% | Acciones |
| Squarepoint Ops LLC | $24 468 603 | 430 937 | 0,35% | Acciones |
| Legal & General Group Plc | $24 247 674 | 427 046 | 0,35% | Acciones |
| Weiss Asset Management LP | $23 365 708 | 411 513 | 0,33% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $22 432 472 | 395 077 | 0,32% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22 237 092 | 391 636 | 0,32% | Acciones |
| Calamos Advisors LLC | $21 615 351 | 380 686 | 0,31% | Acciones |
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.
Informantes de la empresa 49 insiders · 25 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph Don Tarry | President and CEO | 7 de marzo de 2026 M | 58 223 | 0 | 0 | $0 |
| Henry E Monroy | SVP and CFO | 7 de marzo de 2026 M | 9 382 | 0 | 0 | $0 |
| Elisabeth A Eden | SVP & CFO | 7 de marzo de 2025 M | 21 921 | 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 | 6 de marzo de 2016 M | 31 404 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 24 de marzo de 2004 A | 6 210 | 0 | 0 | $0 |
| Gerald R Bischoff | VP and Corporate Controller | 7 de marzo de 2026 M | 1 779 | 0 | 0 | $0 |
| Brian Iverson | Gen Couns, SVP Reg-Pub Policy | 7 de marzo de 2026 M | 9 119 | 0 | 0 | $0 |
| Monique Jacobson | SVP, Corporate Services | 3 de marzo de 2026 A | 360 | 0 | 0 | $0 |
| Patrick V Apodaca | SVP, GEN COUNSEL & SECY | 2 de agosto de 2024 M | 95 454 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 7 de marzo de 2023 M | 42 658 | 0 | 0 | $0 |
| Charles N Eldred | EVP Corp Development & Finance | 13 de mayo de 2022 A | 140 338 | 0 | 0 | $0 |
| Chris M Olson | SVP, UTILITY OPERATIONS | 7 de marzo de 2022 M | 21 117 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 12 de marzo de 2015 M | 0 | 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 |
| Alan J Fohrer | Consejero | 4 de junio de 2024 A | 37 975 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Consejero | 9 de mayo de 2023 A | 11 007 | 0 | 0 | $0 |
| Bruce W Wilkinson | Consejero | 12 de mayo de 2020 A | 52 079 | 0 | 0 | $0 |
| Robert R Nordhaus | Consejero | 17 de mayo de 2016 M | 23 318 | 0 | 0 | $0 |
| Adelmo E Archuleta | Consejero | 17 de mayo de 2016 M | 32 404 | 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
Propiedad de ETFs Mantenido por 54 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 5,62% | 663 100 SH | 2 de octubre de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,07% | 3 442 NS | 31 de julio de 2026 | N-PORT |
| ZAP · Global X Funds | 0,65% | 51 915 NS | 31 de julio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,62% | 21 696 NS | 31 de julio de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,48% | 13 692 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 90 619 SH | 19 de agosto de 2026 | Diario |
| FUTY · FIDELITY COVINGTON TRUST | 0,37% | 148 552 NS | 31 de julio de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 671 095 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,31% | 150 553 SH | 11 de septiembre de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,27% | 2 522 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 3 749 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 24 147 NS | 31 de julio de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,23% | 18 259 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,23% | 5 180 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 2 787 484 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,19% | 49 929 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 50 464 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 13 201 SH | 2 de octubre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,18% | 378 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 599 857 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,16% | 10 856 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 160 789 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 610 853 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 44 578 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1 463 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 40 308 SH | 19 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 20 191 SH | 2 de octubre de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 13 921 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2 537 634 SH | 19 de agosto de 2026 | Diario |
| HDV · iShares Trust | 0,08% | 202 524 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 144 285 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 6 268 SH | 11 de septiembre de 2026 | Diario |
| DGRO · iShares Trust | 0,04% | 277 349 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 060 SH | 1 de octubre de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 562 894 SH | 19 de agosto de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 407 138 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 5 524 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 22 318 SH | 1 de octubre de 2026 | Diario |
| IUSV · iShares Trust | 0,01% | 55 333 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 515 440 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 545 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 29 796 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 139 079 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 4 191 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,01% | 35 836 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 74 809 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 3 760 135 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 254 726 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 322 588 SH | 3 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 1 034 058 SH | 11 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 133 764 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 4 558 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 12 802 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 26 234 SH | 1 de septiembre de 2026 | Diario |
TXNM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
5 analistas · 2026-09-30Objetivo medio $60.70 +3,9%
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 |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| 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% | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
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