UAN CVR Partners, LP Common Units representing Limited Partner Interests
$122,89
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$84–$140
70% of range
Calificación del Analista
SELL
8 analysts
Precio Objetivo
—
P/E (TTM)
11.0
ROE
—
Margen de Beneficio Neto
16.3%
UAN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$122.89
Capitalización Bursátil
—
P/E (TTM)
11.0
BPA (TTM)
$9.33
Ingresos (TTM)
$606M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$84 – $140
UAN 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
$606M
2017-12-31
→
2025-12-31
BPA
$9.33
2017-12-31
→
2025-12-31
Flujo de caja libre
$99M
2017-12-31
→
2025-12-31
Márgenes
16.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UAN
Mediana de Pares
P/E (TTM)
11.0
36.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UAN
Mediana de Pares
Operating Margin (Margen Operativo)
21.2%
—
Net Profit Margin (Margen de Beneficio Neto)
16.3%
3.7%
ROA
9.9%
2.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UAN
Mediana de Pares
Current Ratio (Ratio corriente)
2.2
1.9
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UAN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
15.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-10.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.6%
—
EPS YoY (EPS interanual)
62.0%
—
Net Income YoY (Beneficio Neto interanual)
62.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UAN
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $6,0800 |
| 11 de mayo de 2026 | $4,0000 |
| 2 de marzo de 2026 | $0,3700 |
| 10 de noviembre de 2025 | $4,0200 |
| 11 de agosto de 2025 | $3,8900 |
| 12 de mayo de 2025 | $2,2600 |
| 3 de marzo de 2025 | $1,7500 |
| 8 de noviembre de 2024 | $1,1900 |
| 12 de agosto de 2024 | $1,9000 |
| 10 de mayo de 2024 | $1,9200 |
| 1 de marzo de 2024 | $1,6800 |
| 10 de noviembre de 2023 | $1,5500 |
| 11 de agosto de 2023 | $4,1400 |
| 12 de mayo de 2023 | $10,4300 |
| 3 de marzo de 2023 | $10,5000 |
| 10 de noviembre de 2022 | $1,7700 |
| 11 de agosto de 2022 | $10,0500 |
| 12 de mayo de 2022 | $2,2600 |
| 4 de marzo de 2022 | $5,2400 |
| 10 de noviembre de 2021 | $2,9300 |
UAN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 37,5%
- Venta 4 50,0%
- Venta fuerte 1 12,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $7.33 | — | — |
| 31 de marzo de 2026 | $4.72 | — | — |
| 31 de diciembre de 2025 | $-0.97 | — | — |
| 30 de septiembre de 2025 | $4.08 | — | — |
| 30 de junio de 2025 | $3.67 | — | — |
| 31 de marzo de 2025 | $2.56 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $525M | $681M | $836M | $533M | $350M | $404M | · | $331M | $356M | $289M | |
| Cost of Revenue | $443M | $406M | $449M | $483M | $371M | $325M | $348M | · | $315M | $302M | $200M | |
| SG&A Expense | $34M | $28M | $30M | $32M | $27M | $18M | $26M | · | $26M | $29M | $21M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $220M | |
| Operating Income | $129M | $90M | $201M | $320M | $134M | $-35M | $27M | · | $-10M | $25M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | $63M | $49M | $7M | |
| Interest Income | $5M | $4M | $6M | $2M | · | · | · | · | $50.0K | $6.0K | $40.0K | |
| Other Non-op | $326.0K | $453.0K | $-33.0K | $1M | $5M | $159.0K | $269.0K | · | $555.0K | $-3M | $164.0K | |
| Pretax Income | $99M | $61M | $173M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| Income Tax | $-23.0K | $77.0K | $289.0K | $160.0K | $57.0K | $30.0K | $-18.0K | · | $220.0K | $329.0K | $11.0K | |
| Net Income | $99M | $61M | $172M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| EPS (Basic) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | · | $-0.64 | $-0.26 | $0.85 | |
| EPS (Diluted) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | · | $-0.64 | $-0.26 | $0.85 | |
| Shares (Basic) | 10,570,000 | 10,570,000 | 10,570,000 | 10,593,000 | 10,685,000 | 11,195,000 | 11,328,000 | · | 113,283,000 | 103,299,000 | 73,123,000 | |
| Shares (Diluted) | 10,570,000 | 10,570,000 | 10,570,000 | 10,593,000 | 10,685,000 | 11,195,000 | 11,328,000 | · | 113,283,000 | 103,299,000 | 73,131,000 | |
| EBITDA | $211M | $178M | $281M | $402M | $208M | $41M | $107M | · | $65M | $85M | $97M |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $91M | $45M | $86M | $113M | $31M | $37M | · | $49M | $56M | $50M | |
| Receivables | $59M | $65M | $42M | $90M | $88M | $37M | $34M | · | $10M | $14M | $7M | |
| Inventory | $83M | $76M | $69M | $78M | $52M | $42M | $48M | · | $53M | $58M | $38M | |
| Prepaid Expense | $1M | $1M | $8M | $11M | $9M | $8M | $5M | $4M | $6M | $7M | $4M | |
| Other Current Assets | $1M | $632.0K | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $214M | $234M | $166M | $266M | $262M | $118M | $125M | $191M | $118M | $135M | $99M | |
| PP&E (Net) | · | · | $761M | $811M | $850M | $898M | $952M | · | $1.07B | $1.13B | $393M | |
| PP&E (Gross) | · | · | $1.52B | $1.49B | $1.47B | $1.45B | $1.43B | · | $1.41B | $1.40B | $602M | |
| Accum. Depreciation | · | · | $757M | $681M | $624M | $553M | $482M | · | $341M | $270M | $209M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $41M | · | $41M | $41M | $41M | |
| Other Non-current Assets | $44M | $50M | $48M | $24M | $14M | $17M | $20M | $21M | $5M | $7M | $4M | |
| Total Assets | $969M | $1.02B | $975M | $1.10B | $1.13B | $1.03B | $1.14B | $1.27B | $1.23B | $1.31B | $536M | |
| Accounts Payable | · | · | · | $46M | $42M | $20M | $21M | · | $21M | $29M | $11M | |
| Current Liabilities | $97M | $111M | $75M | $126M | $162M | $76M | $76M | $126M | $56M | $63M | $26M | |
| Capital Leases | · | · | · | · | · | · | · | $11M | · | · | · | |
| Other Non-current Liabilities | $17M | $19M | $16M | $16M | $12M | $8M | $10M | $14M | $2M | $1M | $16.0K | |
| Long-term Debt | · | · | · | · | $611M | $636M | $632M | · | $626M | · | · | |
| Total Debt | · | · | $547M | $547M | $611M | $636M | $632M | · | $626M | $623M | $125M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $-119.0K | |
| Liabilities + Equity | $969M | $1.02B | $975M | $1.10B | $1.13B | $1.03B | $1.14B | $1.27B | $1.23B | $1.31B | $536M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $88M | $80M | $82M | $73M | $76M | $80M | · | $74M | $58M | $28M | |
| Stock-based Comp | $10M | $5M | $8M | $25M | $23M | $1M | $3M | · | $3M | $3M | $357.0K | |
| Other Non-cash | $-41M | $-3M | $-17M | $-93M | $14M | $41M | $-9M | · | $9M | $14M | $-12M | |
| Operating Cash Flow | $150M | $151M | $244M | $301M | $189M | $20M | $39M | · | $10M | $45M | $78M | |
| CapEx | $51M | $37M | $24M | $45M | $21M | $19M | $19M | · | $15M | $23M | $17M | |
| Investing Cash Flow | $-44M | $-32M | $-3M | $-45M | $-20M | $-19M | $-19M | · | $-15M | $-87M | · | |
| Debt Issued | · | · | $0 | $0 | $550M | $0 | $0 | · | $0 | $300M | $0 | |
| Net Debt Issued | · | $0 | $0 | $-65M | $-32M | · | · | · | $0 | $300M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $529.0K | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-529.0K | $-7M | · | · | · | · | · | |
| Financing Cash Flow | $-127M | $-73M | $-282M | $-283M | $-86M | $-8M | $-45M | · | $-2M | $48M | · | |
| Net Change in Cash | $-22M | $46M | $-41M | $-26M | $82M | $-6M | $-25M | · | $-6M | · | · | |
| Taxes Paid | $41.0K | $84.0K | $281.0K | $110.0K | $27.0K | $69.0K | $40.0K | · | $-195.0K | $14.0K | $35.0K | |
| Free Cash Flow | $99M | $113M | $219M | $257M | $168M | $1M | $21M | · | $-4M | $22M | $61M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-67M | $-27M | $55M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.2% | 17.2% | 29.5% | 38.3% | 25.2% | -10.0% | 6.8% | · | -2.8% | 7.5% | 23.8% | |
| Net Margin | 16.3% | 11.6% | 25.3% | 34.3% | 14.7% | -28.1% | -8.6% | · | -22.0% | -7.6% | 21.4% | |
| Pretax Margin | 16.3% | 11.6% | 25.4% | 34.3% | 14.7% | -28.1% | -8.7% | · | -21.9% | -7.5% | 21.5% | |
| EBITDA Margin | 34.7% | 34.0% | 41.2% | 48.1% | 39.1% | 11.8% | 26.5% | · | 19.6% | 23.8% | 33.6% | |
| ROA | 9.9% | 6.1% | 16.6% | 25.8% | 7.2% | -9.0% | -2.9% | · | -5.7% | -2.9% | 11.1% | |
| ROIC | · | · | 36.7% | 58.5% | 22.0% | -5.5% | 4.3% | · | -1.5% | 4.3% | 55.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | 2.1 | 1.6 | 1.5 | 1.7 | · | 2.1 | 2.1 | 3.8 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.1 | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.1 | 0.5 | 10.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.8 | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | |
| Inventory Turnover | 5.6 | 5.6 | 6.1 | 7.4 | 7.8 | 7.2 | 5.9 | · | 5.6 | 6.3 | · | |
| Receivables Turnover | 9.8 | 9.8 | 10.3 | 9.3 | 8.5 | 9.8 | 8.4 | · | 27.8 | 33.8 | 40.4 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | -22.9% | -18.4% | 56.9% | 52.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -0.46% | 24.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.0% | -64.7% | -39.8% | 270.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.9% | -7.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.0% | -64.7% | -39.9% | 267.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.9% | -8.0% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $606M | $525M | $681M | $836M | $533M | $350M | $404M | · | $331M | $356M | $289M | |
| Net Income TTM | $99M | $61M | $172M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| P/E | 11.0 | 13.2 | 4.0 | 3.7 | 11.3 | -1.8 | -10.0 | · | -51.2 | -231.2 | 94.2 | |
| Earnings Yield | 9.1% | 7.6% | 24.9% | 26.9% | 8.8% | -54.7% | -10.0% | · | -1.9% | -0.43% | 1.1% |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202M | $180M | $131M | $164M | $169M | $143M | $140M | $125M | $133M | $128M | $142M | $131M | $183M | $226M | $212M | $156M | |
| Cost of Revenue | $109M | $113M | $125M | $103M | $114M | $100M | $106M | $107M | $93M | $100M | $117M | $114M | $109M | $109M | $102M | $160M | |
| SG&A Expense | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | |
| Operating Income | $85M | $58M | $-3M | $51M | $46M | $35M | $26M | $11M | $34M | $20M | $17M | $8M | $67M | $109M | $102M | $-12M | |
| Interest Income | $1M | $955.0K | $1M | $1M | $1M | $1M | $1M | $1M | $922.0K | $792.0K | · | · | · | · | · | · | |
| Other Non-op | $85.0K | $114.0K | $48.0K | $23.0K | $30.0K | $225.0K | $76.0K | $52.0K | $165.0K | $160.0K | $55.0K | $125.0K | $52.0K | $-265.0K | $951.0K | $54.0K | |
| Pretax Income | $78M | $50M | $-10M | $43M | $39M | $27M | $18M | $4M | $26M | $13M | $10M | $762.0K | $60M | $102M | $95M | $-20M | |
| Income Tax | $0 | $0 | $-23.0K | $0 | $0 | $0 | $102.0K | $0 | $0 | $-25.0K | $212.0K | $31.0K | $2.0K | $44.0K | $-246.0K | $29.0K | |
| Net Income | $78M | $50M | $-10M | $43M | $39M | $27M | $18M | $4M | $26M | $13M | $10M | $731.0K | $60M | $102M | $95M | $-20M | |
| EPS (Basic) | $7.33 | $4.72 | $-0.98 | $4.08 | $3.67 | $2.56 | $1.73 | $0.36 | $2.48 | $1.19 | $0.94 | $0.07 | $5.66 | $9.64 | $9.04 | $-1.87 | |
| EPS (Diluted) | $7.33 | $4.72 | $-0.98 | $4.08 | $3.67 | $2.56 | $1.73 | $0.36 | $2.48 | $1.19 | $0.94 | $0.07 | $5.66 | $9.64 | $9.04 | $-1.87 | |
| Shares (Basic) | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,212,000 | 10,570,000 | |
| Shares (Diluted) | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,212,000 | 10,570,000 | |
| EBITDA | $107M | $78M | · | $71M | $67M | $53M | · | $36M | $54M | $39M | · | $32M | $86M | $125M | · | $10M |
Balance general 17
| 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 | $137M | $128M | $69M | $156M | $114M | $122M | $91M | $111M | $48M | $65M | · | $89M | $69M | $121M | · | $119M | |
| Receivables | $82M | $53M | $59M | $48M | $50M | $42M | $65M | $36M | $48M | $37M | · | $36M | $34M | $53M | · | $54M | |
| Inventory | $94M | $88M | $83M | $82M | $74M | $80M | $76M | $75M | $81M | $72M | · | $74M | $79M | $87M | · | $65M | |
| Prepaid Expense | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $4M | $6M | $7M | · | $4M | $7M | $10M | · | $3M | |
| Other Current Assets | $332.0K | $332.0K | $1M | $1M | $1M | $1M | $632.0K | $821.0K | $959.0K | $1M | · | · | · | · | · | · | |
| Current Assets | $315M | $271M | $214M | $289M | $242M | $247M | $234M | $227M | $184M | $182M | · | $203M | $188M | $271M | · | $241M | |
| PP&E (Net) | · | · | · | · | · | · | · | $715M | $728M | $744M | · | $770M | $784M | $797M | · | $826M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.53B | $1.53B | $1.52B | · | $1.52B | $1.51B | $1.51B | · | $1.51B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $818M | $799M | $778M | · | $749M | $729M | $711M | · | $687M | |
| Other Non-current Assets | $44M | $43M | $44M | $43M | $43M | $44M | $50M | $45M | $48M | $46M | · | $46M | $47M | $49M | · | $15M | |
| Total Assets | $1.06B | $1.02B | $969M | $1.04B | $998M | $1.01B | $1.02B | $987M | $959M | $972M | · | $1.02B | $1.02B | $1.12B | · | $1.08B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | $72M | |
| Current Liabilities | $105M | $99M | $97M | $108M | $70M | $99M | $111M | $105M | $59M | $80M | · | $113M | $68M | $113M | · | $184M | |
| Other Non-current Liabilities | $19M | $20M | $17M | $20M | $18M | $19M | $19M | $18M | $19M | $16M | · | $14M | $15M | $15M | · | $17M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $547M | |
| Total Debt | · | · | · | · | · | · | · | $548M | $548M | $547M | · | $547M | $547M | $547M | · | $547M | |
| Liabilities + Equity | $1.06B | $1.02B | $969M | $1.04B | $998M | $1.01B | $1.02B | $987M | $959M | $972M | · | $1.02B | $1.02B | $1.12B | · | $1.08B |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $23M | $20M | $21M | $18M | $24M | $25M | $20M | $19M | $21M | $24M | $20M | $15M | $19M | $22M | |
| Stock-based Comp | $361.0K | $3M | $2M | $3M | $3M | $1M | $1M | $714.0K | $675.0K | $2M | $269.0K | $4M | $2M | $2M | $7M | $7M | |
| Other Non-cash | · | $3M | · | · | · | $9M | · | · | · | $9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $66M | $76M | $-22M | $92M | $24M | $55M | $13M | $87M | $9M | $42M | $-18M | $70M | $61M | $130M | $-3M | $89M | |
| CapEx | $15M | $17M | $24M | $12M | $6M | $10M | $18M | $4M | $6M | $8M | $10M | $6M | $4M | $3M | $11M | $20M | |
| Investing Cash Flow | $-14M | $-13M | $-23M | $-11M | $-5M | $-6M | $-18M | $-4M | $-5M | $-5M | $-10M | $-5M | $-3M | $16M | $-11M | $-20M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-42M | $-4M | $-43M | $-39M | $-27M | $-19M | $-15M | $-20M | $-20M | $-18M | $-16M | $-44M | $-110M | $-111M | $-19M | $-106M | |
| Net Change in Cash | $9M | $59M | $-87M | $42M | $-7M | $31M | $-20M | $63M | $-17M | $19M | $-44M | $20M | $-53M | $35M | $-33M | $-37M | |
| Taxes Paid | · | · | $0 | $13.0K | · | · | $0 | $1.0K | · | · | $0 | $41.0K | · | · | $0 | $83.0K | |
| Free Cash Flow | · | $59M | · | · | · | $46M | · | · | · | $34M | · | · | · | $127M | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.9% | 32.0% | · | 31.0% | 27.5% | 24.2% | · | 8.8% | 25.2% | 15.7% | · | 6.2% | 36.5% | 48.3% | · | -7.6% | |
| Net Margin | 38.3% | 27.7% | · | 26.3% | 23.0% | 19.0% | · | 3.0% | 19.7% | 9.8% | · | 0.56% | 32.7% | 45.0% | · | -12.7% | |
| Pretax Margin | 38.3% | 27.7% | · | 26.3% | 23.0% | 19.0% | · | 3.0% | 19.7% | 9.8% | · | 0.58% | 32.7% | 45.0% | · | -12.6% | |
| EBITDA Margin | 52.9% | 43.1% | · | 43.2% | 39.9% | 36.8% | · | 28.5% | 40.3% | 30.8% | · | 24.7% | 47.3% | 55.0% | · | 6.5% | |
| ROA | 7.5% | 4.9% | · | 4.3% | 4.0% | 2.7% | · | 0.38% | 2.6% | 1.2% | · | 0.07% | 5.6% | 9.2% | · | -1.8% | |
| ROIC | · | · | · | · | · | · | · | 2.0% | 6.1% | 3.7% | · | 1.4% | 12.2% | 20.0% | · | -2.2% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | · | 2.7 | 3.4 | 2.5 | · | 2.2 | 3.1 | 2.3 | · | 1.8 | 2.8 | 2.4 | · | 1.3 | |
| Quick Ratio | 2.1 | 1.8 | · | 1.9 | 2.3 | 1.7 | · | 1.4 | 1.6 | 1.3 | · | 1.1 | 1.5 | 1.5 | · | 0.9 |
Eficiencia 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.6 | 1.3 | 1.4 | · | 2.6 | |
| Receivables Turnover | 3.1 | 3.8 | · | 3.9 | 3.4 | 3.6 | · | 3.5 | 3.2 | 2.8 | · | 2.9 | 5.2 | 4.7 | · | 3.6 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $714M | $655M | · | $600M | $570M | $529M | · | $516M | $574M | $668M | · | $696M | $810M | $850M | · | $768M | |
| Net Income TTM | $209M | $159M | · | $113M | $96M | $70M | · | $43M | $99M | $175M | · | $143M | $260M | $293M | · | $226M | |
| P/E | 5.6 | 8.4 | · | 8.4 | 9.8 | 11.4 | · | 16.4 | 8.0 | 4.7 | · | 6.1 | 3.3 | 3.2 | · | 5.4 | |
| Earnings Yield | 17.8% | 11.9% | · | 11.8% | 10.2% | 8.8% | · | 6.1% | 12.4% | 21.1% | · | 16.3% | 30.4% | 31.0% | · | 18.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $606M | $525M | $681M | $836M | $533M |
| Margen Operativo % | 21.2% | 17.2% | 29.5% | 38.3% | 25.2% |
| Beneficio neto | $99M | $61M | $172M | $287M | $78M |
| EPS Diluido | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 2.1 | 2.2 | 2.1 | 1.6 |
| Ratio Rápido | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $99M | $113M | $219M | $257M | $168M |
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Propietarios institucionales (13F) 79 declarantes · $589.6M 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 |
|---|---|---|---|---|
| 13 (-2 vs trimestre anterior) | 16 (+9 vs trimestre anterior) | 26 (+1 vs trimestre anterior) | 15 (0 vs trimestre anterior) | +21K |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $433 880 160 | 3 892 000 | 73,59% | Acciones |
| JPMORGAN CHASE & CO | $21 073 053 | 187 466 | 3,57% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 442 112 | 174 400 | 3,30% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15 891 697 | 142 552 | 2,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 199 232 | 118 400 | 2,24% | Opción de venta |
| UBS Group AG | $10 537 090 | 94 520 | 1,79% | Acciones |
| ING GROEP NV | $9 263 988 | 83 100 | 1,57% | Acciones |
| Oxbow Advisors, LLC | $7 838 150 | 70 310 | 1,33% | Acciones |
| De Lisle Partners LLP | $6 058 412 | 54 233 | 1,03% | Acciones |
| NATIXIS | $5 016 600 | 45 000 | 0,85% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 863 426 | 43 626 | 0,82% | Acciones |
| Ion Asset Management Ltd. | $3 640 217 | 40 393 | 0,62% | Acciones |
| LPL Financial LLC | $3 627 824 | 32 542 | 0,62% | Acciones |
| GraniteShares Advisors LLC | $3 029 134 | 27 172 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $3 009 960 | 27 000 | 0,51% | Opción de compra |
| JANE STREET GROUP, LLC | $2 630 928 | 23 600 | 0,45% | Opción de compra |
| OSAIC HOLDINGS, INC. | $2 130 487 | 19 111 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $2 051 232 | 18 400 | 0,35% | Opción de venta |
| MORGAN STANLEY | $1 883 343 | 16 894 | 0,32% | Acciones |
| Bramshill Investments, LLC | $1 617 017 | 14 505 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $1 279 122 | 11 474 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 199 190 | 10 757 | 0,20% | Acciones |
| ROYAL BANK OF CANADA | $1 173 000 | 10 519 | 0,20% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 170 540 | 10 500 | 0,20% | Acciones |
| Invesco Ltd. | $1 088 156 | 9 761 | 0,18% | Acciones |
| Parkside Financial Bank & Trust | $886 690 | 7 000 | 0,15% | Acciones |
| MML INVESTORS SERVICES, LLC | $872 658 | 7 828 | 0,15% | Acciones |
| Apollon Wealth Management, LLC | $860 077 | 7 715 | 0,15% | Acciones |
| SP Asset Management LLC | $841 260 | 7 546 | 0,14% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $840 448 | 7 539 | 0,14% | Acciones |
| STIFEL FINANCIAL CORP | $720 939 | 6 467 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $668 323 | 5 995 | 0,11% | Acciones |
| Pekin Hardy Strauss, Inc. | $655 350 | 5 879 | 0,11% | Acciones |
| BANK OF AMERICA CORP /DE/ | $590 510 | 5 297 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $490 512 | 4 400 | 0,08% | Opción de venta |
| NOVEM GROUP | $490 512 | 4 400 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $386 200 | 3 464 | 0,07% | Acciones |
| Mariner, LLC | $383 502 | 3 440 | 0,07% | Acciones |
| Acuitas Investments, LLC | $374 385 | 3 307 | 0,06% | Acciones |
| Savvy Advisors, Inc. | $370 448 | 3 323 | 0,06% | Acciones |
| Jaffetilchin Investment Partners, LLC | $369 645 | 2 918 | 0,06% | Acciones |
| BANK OF MONTREAL /CAN/ | $357 962 | 3 211 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $335 035 | 3 700 | 0,06% | Opción de compra |
| Samalin Investment Counsel, LLC | $317 478 | 2 848 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274 888 | 2 363 | 0,05% | Acciones |
| Lifetime Wealth Management P.C. | $273 126 | 2 450 | 0,05% | Acciones |
| Creative Planning | $221 193 | 1 984 | 0,04% | Acciones |
| HighTower Advisors, LLC | $209 052 | 1 875 | 0,04% | Acciones |
| Arrow Investment Advisors, LLC | $202 336 | 1 815 | 0,03% | Acciones |
| Farther Finance Advisors, LLC | $150 498 | 1 350 | 0,03% | Acciones |
| HARBOUR INVESTMENTS, INC. | $119 196 | 1 069 | 0,02% | Acciones |
| WEBSTER BANK, N. A. | $111 480 | 1 000 | 0,02% | Acciones |
| TUCKER ASSET MANAGEMENT LLC | $100 361 | 979 | 0,02% | Acciones |
| GABLES CAPITAL MANAGEMENT INC. | $70 679 | 634 | 0,01% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $66 888 | 600 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $66 873 | 600 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $59 356 | 542 | 0,01% | Acciones |
| Steward Partners Investment Advisory, LLC | $49 609 | 445 | 0,01% | Acciones |
| Luken Investment Analytics, LLC | $44 592 | 400 | 0,01% | Acciones |
| Pinnacle Bancorp, Inc. | $24 972 | 224 | 0,00% | Acciones |
| Arax Advisory Partners | $23 188 | 208 | 0,00% | Acciones |
| Osbon Capital Management LLC | $22 296 | 200 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $22 296 | 200 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $19 608 | 176 | 0,00% | Acciones |
| Atlantic Edge Private Wealth Management, LLC | $15 050 | 135 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $12 263 | 110 | 0,00% | Acciones |
| Cornerstone National Bank & Trust Co | $11 165 | 100 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $9 030 | 81 | 0,00% | Acciones |
| Allworth Financial LP | $5 964 | 53 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 574 | 50 | 0,00% | Acciones |
| CoreCap Advisors, LLC | $5 574 | 50 | 0,00% | Acciones |
| JNBA Financial Advisors | $3 010 | 27 | 0,00% | Acciones |
| CITIGROUP INC | $2 453 | 22 | 0,00% | Acciones |
| Archer Investment Corp | $1 730 | 16 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $618 | 5 543 | 0,00% | Acciones |
| Virtu Financial LLC | $521 | 4 678 | 0,00% | Acciones |
| BESSEMER GROUP INC | $265 | 2 377 | 0,00% | Acciones |
| WEDBUSH SECURITIES INC | $223 | 2 000 | 0,00% | Acciones |
| Householder Group Estate & Retirement Specialist, LLC | $59 | 785 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 5 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John J Lipinski | President and CEO | 13 de abril de 2011 P | 125 000 | 0 | 0 | $0 |
| Edward Morgan | CFO and Treasurer | 13 de abril de 2011 P | 500 | 0 | 0 | $0 |
| Stanley A Riemann | Chief Operating Officer | 13 de abril de 2011 P | 60 000 | 0 | 0 | $0 |
| Kevan A Vick | Executive Vice President | 13 de abril de 2011 P | 18 750 | 0 | 0 | $0 |
| Christopher G Swanberg | Vice President | 13 de abril de 2011 P | 15 000 | 0 | 0 | $0 |
| Frank M. Muller Jr. | Consejero | 12 de abril de 2011 A | 21 875 | 0 | 0 | $0 |
| Donna R Ecton | Consejero | 12 de abril de 2011 A | 12 500 | 0 | 0 | $0 |
| Mark A Pytosh | — | 10 de diciembre de 2025 A | 30 593 | 0 | 0 | $0 |
| Randal T. Maffett | — | 30 de diciembre de 2012 M | 5 858 | 0 | 0 | $0 |
| Jon R Whitney | — | 1 de junio de 2011 A | 8 478 | 0 | 0 | $0 |
| Byron R Kelley | — | 1 de junio de 2011 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C. ICAHN ×2 presentaciones | 4 de junio de 2025 | 39,40% | Enmienda | — | SEC |
| IEP Energy Holding LLC, AMERICAN ENTERTAINMENT PROPERTIES CORP., ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., BECKTON CORP, ICAHN CARL C ×2 presentaciones | 20 de diciembre de 2024 | 38,40% | Enmienda | — | SEC |
| 19 de agosto de 2024 | — | Presentación inicial | — | SEC | |
| CVR Energy, Inc., CVR Energy Holdings, Inc., CVR Services, LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 18 de marzo de 2024 | — | Presentación inicial | — | SEC |
| GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Credit-A Partners LP, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman | 12 de marzo de 2018 | — | Presentación inicial | — | SEC |
| GSO Cactus Credit Opportunities Fund LP, Steamboat Nitro Blocker LLC, Steamboat Credit Opportunities Intermediate Fund LP, GSO Coastline Credit Partners LP, GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Fund LP, GSO SSOMF Nitro Blocker LLC, GSO Special Situations Overseas Master Fund Ltd., GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×12 presentaciones | 12 de enero de 2018 | — | Presentación inicial | — | SEC |
| Rentech, Inc., Rentech Development Corporation, Rentech Nitrogen Holdings, Inc. ×2 presentaciones | 6 de diciembre de 2017 | — | Presentación inicial | — | SEC |
| 23 de enero de 2017 | — | Presentación inicial | — | SEC | |
| 8 de julio de 2016 | — | 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 4 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 2,40% | 139 902 NS | 30 de abril de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,98% | 9 593 | 8 de agosto de 2026 | Diario |
| GYLD · ARROW ETF TRUST | 0,73% | 1 815 NS | 30 de abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 3 826 000 | 8 de agosto de 2026 | Diario |