UTL UNITIL Corporation Common Stock
$54,43
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$45–$57
78% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$55
+2% upside
P/E (TTM)
18.3
ROE
8.9%
Margen de Beneficio Neto
9.4%
Acerca de UNITIL Corporation Common Stock Descripción general de la empresa de Wikipedia
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
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Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
UTL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$54.42
Capitalización Bursátil
$975M
P/E (TTM)
18.3
BPA (TTM)
$2.97
Ingresos (TTM)
$536M
Rendimiento div.
3.1%
ROE
8.9%
Deuda/Capital
1.5
Rango 52S
$45 – $57
UTL 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
$536M
2023-12-31
→
2025-12-31
BPA
$2.97
2023-12-31
→
2025-12-31
Flujo de caja libre
$-54M
2023-12-31
→
2025-12-31
Márgenes
9.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UTL
Mediana de Pares
P/E (TTM)
18.3
20.8
P/S (TTM) (P/V (TTM))
1.8
2.7
P/B (P/C)
1.6
1.6
EV / EBITDA
18.6
—
Price / FCF (Precio / FCF)
-18.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UTL
Mediana de Pares
Operating Margin (Margen Operativo)
18.9%
—
Net Profit Margin (Margen de Beneficio Neto)
9.4%
12.4%
ROA
2.6%
2.7%
ROE
8.9%
9.5%
ROIC
5.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UTL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.5
—
Current Ratio (Ratio corriente)
0.6
0.8
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UTL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.1%
—
EPS YoY (EPS interanual)
1.4%
—
Net Income YoY (Beneficio Neto interanual)
6.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UTL
Mediana de Pares
Payout Ratio (Ratio de Pago)
60.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.1%
Ratio de Pago
60.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de mayo de 2026 | $0,4750 |
| 12 de febrero de 2026 | $0,4750 |
| 13 de noviembre de 2025 | $0,4500 |
| 14 de agosto de 2025 | $0,4500 |
| 15 de mayo de 2025 | $0,4500 |
| 13 de febrero de 2025 | $0,4500 |
| 14 de noviembre de 2024 | $0,4250 |
| 15 de agosto de 2024 | $0,4250 |
| 15 de mayo de 2024 | $0,4250 |
| 13 de febrero de 2024 | $0,4250 |
| 13 de noviembre de 2023 | $0,4050 |
| 11 de agosto de 2023 | $0,4050 |
| 15 de mayo de 2023 | $0,4050 |
| 13 de febrero de 2023 | $0,4050 |
| 10 de noviembre de 2022 | $0,3900 |
| 11 de agosto de 2022 | $0,3900 |
| 12 de mayo de 2022 | $0,3900 |
| 10 de febrero de 2022 | $0,3900 |
| 12 de noviembre de 2021 | $0,3800 |
| 12 de agosto de 2021 | $0,3800 |
UTL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 50,0%
- Venta 4 40,0%
- Venta fuerte 1 10,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$55.00
Media
$55.33
Ahora
$54.42
Mín
$54.00
Máx
$57.00
Objetivo mediano
$55.00
+1,1%
Objetivo medio
$55.33
+1,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.26 | $0.26 | 0.00% |
| 31 de marzo de 2026 | $1.88 | $1.88 | 0.00% |
| 31 de diciembre de 2025 | $1.06 | $1.00 | 0.06% |
| 30 de septiembre de 2025 | $-0.02 | $-0.08 | 0.06% |
| 30 de junio de 2025 | $0.25 | $0.29 | -0.04% |
| 31 de marzo de 2025 | $1.74 | $1.76 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Estado de resultados 11
| 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Balance general 19
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
Flujo de Efectivo 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
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 | $538M | $591M | · | $467M | $462M | $538M | · | $471M | $482M | $606M | · | $538M | $533M | $622M | · | $500M | |
| Net Income TTM | $42M | $64M | · | $31M | $36M | $59M | · | $33M | $37M | $57M | · | $30M | $34M | $51M | · | $27M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 22.5 | 13.9 | · | 24.9 | 23.6 | 15.8 | · | 29.6 | 22.5 | 14.8 | · | 22.7 | 24.3 | 17.9 | · | 27.6 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 48.1 | · | · | · | 132.2 | · | · | · | -133.0 | · | · | |
| EV / EBITDA | 123.8 | 33.1 | · | 232.9 | 124.3 | 37.7 | · | 289.9 | 121.3 | 34.5 | · | 165.9 | 121.5 | 39.1 | · | 182.0 | |
| EV / FCF | · | 104.5 | · | · | · | 89.3 | · | · | · | 237.9 | · | · | · | -224.0 | · | · | |
| EV / Revenue | 3.5 | 3.1 | · | 3.5 | 3.6 | 3.2 | · | 3.6 | 3.1 | 2.5 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | |
| Earnings Yield | 4.4% | 7.2% | · | 4.0% | 4.2% | 6.3% | · | 3.4% | 4.4% | 6.8% | · | 4.4% | 4.1% | 5.6% | · | 3.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · |
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 | $536M | — | — | $495M | — |
| Margen Operativo % | 18.9% | — | — | 18.3% | — |
| Beneficio neto | $50M | — | — | $47M | — |
| EPS Diluido | $2.97 | — | — | $2.93 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.5 | — | — | 1.5 | — |
| Ratio corriente | 0.6 | — | — | 0.8 | — |
| Ratio Rápido | 0.3 | — | — | 0.4 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-54M | — | — | $-44M | — |
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Propietarios institucionales (13F) 260 declarantes · $506.7M 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 |
|---|---|---|---|---|
| 41 (-3 vs trimestre anterior) | 27 (+13 vs trimestre anterior) | 84 (+4 vs trimestre anterior) | 68 (+9 vs trimestre anterior) | +150K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $42 334 782 | 803 469 | 8,36% | Acciones |
| STATE STREET CORP | $41 213 855 | 782 195 | 8,13% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29 154 431 | 553 320 | 5,75% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 864 260 | 509 855 | 5,30% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 713 461 | 506 993 | 5,27% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $21 473 283 | 407 540 | 4,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 058 178 | 399 607 | 4,16% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $21 049 866 | 399 504 | 4,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $18 002 276 | 341 664 | 3,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $17 142 375 | 325 344 | 3,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 535 639 | 256 892 | 2,67% | Acciones |
| Aristotle Capital Boston, LLC | $13 047 150 | 247 621 | 2,58% | Acciones |
| Bragg Financial Advisors, Inc | $12 833 862 | 243 573 | 2,53% | Acciones |
| HEARTLAND ADVISORS INC | $12 242 469 | 232 349 | 2,42% | Acciones |
| REAVES W H & CO INC | $10 902 509 | 206 918 | 2,15% | Acciones |
| Boston Trust Walden Corp | $9 239 560 | 175 357 | 1,82% | Acciones |
| CITADEL ADVISORS LLC | $7 937 854 | 150 652 | 1,57% | Acciones |
| ProShare Advisors LLC | $7 076 741 | 134 309 | 1,40% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 020 363 | 133 239 | 1,39% | Acciones |
| Foundry Partners, LLC | $6 684 829 | 115 875 | 1,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 268 477 | 118 969 | 1,24% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 916 660 | 101 500 | 0,97% | Acciones |
| Qube Research & Technologies Ltd | $4 808 753 | 91 265 | 0,95% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 380 120 | 83 130 | 0,86% | Acciones |
| GABELLI FUNDS LLC | $3 767 335 | 71 500 | 0,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 324 792 | 63 101 | 0,66% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 321 157 | 63 032 | 0,66% | Acciones |
| NORGES BANK | $3 282 587 | 62 300 | 0,65% | Acciones |
| Public Sector Pension Investment Board | $3 249 340 | 61 669 | 0,64% | Acciones |
| Quantinno Capital Management LP | $2 973 042 | 56 425 | 0,59% | Acciones |
| Bank of New York Mellon Corp | $2 807 797 | 53 289 | 0,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 679 391 | 50 852 | 0,53% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 663 005 | 50 541 | 0,53% | Acciones |
| BlackRock, Inc. | $2 657 157 | 50 430 | 0,52% | Acciones |
| State of New Jersey Common Pension Fund D | $2 634 026 | 49 991 | 0,52% | Acciones |
| Skopos Labs, Inc. | $2 571 828 | 49 231 | 0,51% | Acciones |
| RHUMBLINE ADVISERS | $2 501 441 | 47 475 | 0,49% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 450 929 | 46 516 | 0,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 350 975 | 44 619 | 0,46% | Acciones |
| JOHNSON INVESTMENT COUNSEL INC | $2 349 869 | 44 598 | 0,46% | Acciones |
| Wernau Asset Management Inc. | $2 346 096 | 44 526 | 0,46% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 239 272 | 42 499 | 0,44% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $2 105 440 | 39 959 | 0,42% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 024 982 | 38 432 | 0,40% | Acciones |
| Swiss National Bank | $1 902 109 | 36 100 | 0,38% | Acciones |
| North Star Investment Management Corp. | $1 765 115 | 33 500 | 0,35% | Acciones |
| DC Investments Management, LLC | $1 731 130 | 32 855 | 0,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 710 278 | 32 459 | 0,34% | Acciones |
| FIFTH THIRD BANCORP | $1 623 222 | 30 807 | 0,32% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 527 641 | 28 993 | 0,30% | Acciones |
| FIRST MANHATTAN CO. LLC. | $1 513 415 | 28 723 | 0,30% | Acciones |
| XTX Topco Ltd | $1 488 493 | 28 250 | 0,29% | Acciones |
| OSAIC HOLDINGS, INC. | $1 471 758 | 27 910 | 0,29% | Acciones |
| FMR LLC | $1 468 154 | 27 864 | 0,29% | Acciones |
| Legal & General Group Plc | $1 453 137 | 27 579 | 0,29% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 447 466 | 27 708 | 0,29% | Acciones |
| Midwest Trust Co | $1 266 878 | 24 044 | 0,25% | Acciones |
| New Hampshire Trust | $1 266 878 | 24 044 | 0,25% | Acciones |
| MORGAN STANLEY | $1 204 233 | 22 855 | 0,24% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 166 135 | 22 132 | 0,23% | Acciones |
| Advisors Asset Management, Inc. | $1 130 132 | 20 855 | 0,22% | Acciones |
| GREAT LAKES ADVISORS, LLC | $1 090 156 | 20 690 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $1 061 967 | 20 155 | 0,21% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 029 457 | 19 538 | 0,20% | Acciones |
| D. E. Shaw & Co., Inc. | $1 015 231 | 19 268 | 0,20% | Acciones |
| HSBC HOLDINGS PLC | $1 012 223 | 19 059 | 0,20% | Acciones |
| Maryland State Retirement & Pension System | $1 007 169 | 19 115 | 0,20% | Acciones |
| PRUDENTIAL FINANCIAL INC | $988 886 | 18 768 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $895 289 | 17 138 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $875 795 | 16 622 | 0,17% | Acciones |
| IEQ CAPITAL, LLC | $827 760 | 15 710 | 0,16% | Acciones |
| Horizon Investments, LLC | $824 809 | 15 654 | 0,16% | Acciones |
| HENNESSY ADVISORS INC | $806 052 | 15 298 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $802 258 | 15 226 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $778 167 | 14 896 | 0,15% | Acciones |
| Corient Private Wealth LP | $737 294 | 13 993 | 0,15% | Acciones |
| BARCLAYS PLC | $702 042 | 13 324 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $662 208 | 12 568 | 0,13% | Acciones |
| Amundi | $640 921 | 12 164 | 0,13% | Acciones |
| Quantbot Technologies LP | $608 938 | 11 557 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $593 553 | 11 265 | 0,12% | Acciones |
| HighTower Advisors, LLC | $591 321 | 11 223 | 0,12% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $565 665 | 10 736 | 0,11% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $548 065 | 10 402 | 0,11% | Acciones |
| Inspire Investing, LLC | $515 187 | 9 862 | 0,10% | Acciones |
| State of Tennessee, Department of Treasury | $504 402 | 9 573 | 0,10% | Acciones |
| VANGUARD GROUP INC | $496 655 | 10 253 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491 071 | 9 320 | 0,10% | Acciones |
| AlphaQuest LLC | $476 698 | 9 841 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464 515 | 8 755 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $458 666 | 8 705 | 0,09% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $441 595 | 8 381 | 0,09% | Acciones |
| Cerity Partners LLC | $436 963 | 8 293 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436 695 | 8 288 | 0,09% | Acciones |
| UBS Group AG | $423 101 | 8 030 | 0,08% | Acciones |
| PDT Partners, LLC | $420 993 | 7 990 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $416 251 | 7 900 | 0,08% | Acciones |
| Aigen Investment Management, LP | $397 230 | 7 539 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $395 175 | 7 500 | 0,08% | Acciones |
| Boston Partners | $392 960 | 7 458 | 0,08% | Acciones |
Informantes de la empresa 37 insiders · 14 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 de enero de 2026 A | 145 995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 de enero de 2018 A | 149 130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 de enero de 2026 A | 20 089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 de enero de 2026 A | 5 100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 de enero de 2026 A | 8 263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 de enero de 2026 A | 18 394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 de enero de 2026 A | 35 465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 de enero de 2026 A | 22 372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 de enero de 2025 A | 4 170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 de enero de 2023 A | 26 485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 de enero de 2021 A | 15 554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 de enero de 2020 A | 6 020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 6 de junio de 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 1 de abril de 2012 J | 13 381 | 0 | 0 | $0 |
| Neveen F Awad | Consejero | 1 de octubre de 2025 A | 3 779 | 0 | 0 | $0 |
| Anne L. Alonzo | Consejero | 1 de octubre de 2025 A | 1 276 | 0 | 0 | $0 |
| Katherine Kountze | Consejero | 1 de octubre de 2025 A | 1 624 | 0 | 0 | $0 |
| Winfield S Brown | Consejero | 1 de octubre de 2025 A | 7 723 | 0 | 0 | $0 |
| Justine Vogel | Consejero | 1 de octubre de 2025 A | 12 134 | 0 | 0 | $0 |
| Suzanne Foster | Consejero | 1 de octubre de 2025 A | 12 134 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Consejero | 1 de octubre de 2025 A | 281 | 0 | 0 | $0 |
| Michael B Green | Consejero | 1 de octubre de 2025 A | 5 530 | 0 | 0 | $0 |
| Mark H Collin | Consejero | 1 de octubre de 2025 A | 58 837 | 0 | 0 | $0 |
| David A Whiteley | Consejero | 1 de octubre de 2025 A | 11 033 | 0 | 0 | $0 |
| Edward F Godfrey | Consejero | 1 de octubre de 2024 A | 13 289 | 0 | 0 | $0 |
| Eben S Moulton | Consejero | 2 de octubre de 2023 A | 20 801 | 0 | 0 | $0 |
| Lisa Crutchfield | Consejero | 1 de octubre de 2021 A | — | 0 | 0 | $0 |
| Robert V Antonucci | Consejero | 1 de octubre de 2019 A | 3 465 | 0 | 0 | $0 |
| David P Brownell | Consejero | 1 de octubre de 2019 A | 5 276 | 0 | 0 | $0 |
| Albert H Elfner III | Consejero | 1 de octubre de 2019 A | 9 088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Consejero | 1 de octubre de 2019 A | 16 106 | 0 | 0 | $0 |
| Sarah P Voll | Consejero | 2 de octubre de 2017 J | 11 215 | 0 | 0 | $0 |
| William Drea Adams | Consejero | 1 de octubre de 2013 A | 2 623 | 0 | 0 | $0 |
| Charles H Tenney III | Consejero | 10 de abril de 2008 W | 82 251 | 0 | 0 | $0 |
| Ross B George | Consejero | 31 de diciembre de 2004 J | 4 600 | 0 | 0 | $0 |
| Michael J Dalton | — | 1 de octubre de 2013 J | 7 138 | 0 | 0 | $0 |
| Raymond J Morrissey | — | 9 de marzo de 2009 J | 6 833 | 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 |
|---|---|---|---|---|---|
| Persona informante no revelada | 23 de junio de 2014 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 14 de septiembre de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 19 de agosto de 2011 | — | Presentación inicial | Inversión pasiva | 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 58 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 27 048 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,90% | 117 685 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15 392 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 1 199 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 34 234 NS | 31 de mayo de 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27 536 NS | 30 de abril de 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,04% | 1 516 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 217 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 57 380 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7 684 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 836 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 59 230 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 86 519 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 629 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 653 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 658 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 694 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 212 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 704 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 909 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 532 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 008 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 198 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 242 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 167 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 421 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| POWR · iShares, Inc. | — | — | 18 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IFRA · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |