VAL Valaris Limited Common Shares
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 6, 2026VAL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Valaris Limited Common Shares Descripción general de la empresa de Wikipedia
Valaris Limited (previously ENSCO-Rowan plc) is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
In 2024, the company's largest customer was BP (17% of revenues) and the company's 5 largest customers accounted for 49% of revenues.
## History
In 1975, after the 1973 oil crisis, John R. Blocker bought Choya Energy, a six-rig contract drilling company based in Alice, Texas, and renamed the company Blocker Energy.
In 1980, the company became a public company via an initial public offering.
In 1981 and early 1982, the company borrowed heavily to expand its fleet to 54 rigs.
However, in late 1982, the price of oil plunged and, to avoid bankruptcy, Blocker Energy restructured, giving 64% of the company to its banks in exchange for $240 million in debt forgiveness. By 1983, the company was only operating 6 rigs, although that number increased to 24 in 1984. By 1985, the worldwide employee count of the company was down to 500.
Richard Rainwater's BEC Ventures made an investment in the company in 1986 and chose Carl F. Thorne to run the company, which he did until his retirement 20 years later.
In 1987, the company changed its name to Energy Service Company (Ensco).
In 1990, in a transaction orchestrated by Rainwater, who owned 21% of the company, the company acquired Penrod, previously controlled by Ray Lee Hunt, which added 19 rigs to its fleet.
In 2010, the company moved its headquarters to London and became a UK-registered company.
In May 2011, the company acquired Pride International. The company closed its Dallas office and consolidated it into its Houston office.
In October 2017, the company acquired Atwood Oceanics for $860 million and became the largest owner of jackup fleets worldwide.
In 2019, the company merged with Rowan Companies and changed its name to Valaris plc.
In August 2020, the company filed for a prearranged bankruptcy. It emerged from bankruptcy in May 2021.
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 | VAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 6.3promedio 5A ≈11.8 | ≈11.8 | · | · | |
| P/S (TTM) | 2.7promedio 5A ≈1.9 | ≈1.9 | · | · | |
| P/C (MRQ) | 1.8promedio 5A ≈1.7 | ≈1.7 | · | · | |
| EV / EBITDA | 13.1promedio 5A ≈40.2 | ≈40.2 | · | · | |
| Precio / FCF (TTM) | -240.1promedio 5A ≈-8.6 | ≈-8.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 16.1promedio 5A ≈11.3 | ≈11.3 | · | · | |
| EV / Revenue (EV / Ingresos) | 2.6promedio 5A ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | 30.9promedio 5A ≈-10.6 | ≈-10.6 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.8promedio 5A ≈1.7 | ≈1.7 | · | · |
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 | VAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 11.3%promedio 5A ≈10.1% | ≈10.1% | 14.8% | Débil | |
| EBITDA Margin (Margen EBITDA) | 20.1%promedio 5A ≈10.1% | ≈10.1% | 22.6% | Débil | |
| Margen antes de impuestos (TTM) | 16.1%promedio 5A ≈14.4% | ≈14.4% | 8.2% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 44.0%promedio 5A ≈29.2% | ≈29.2% | 5.4% | De primer nivel | |
| ROA (TTM) | 18.9%promedio 5A ≈14.8% | ≈14.8% | 3.5% | De primer nivel | |
| ROE (TTM) | 33.9%promedio 5A ≈30.4% | ≈30.4% | 20.2% | De primer nivel | |
| ROIC | 19.9%promedio 5A ≈12.5% | ≈12.5% | 7.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | VAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3promedio 5A ≈0.5 | ≈0.5 | 1.0 | Baja deuda | |
| Ratio corriente (MRQ) | 1.5promedio 5A ≈2.1 | ≈2.1 | 2.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.6promedio 5A ≈1.8 | ≈1.8 | 1.4 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.3promedio 5A ≈0.5 | ≈0.5 | 1.0 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | VAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.27%promedio 5A ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 13.9% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.7% | · | · | · | |
| EPS YoY (EPS interanual) | 170.7%promedio 5A ≈169.7% | ≈169.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 163.2%promedio 5A ≈165.6% | ≈165.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 81.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 77.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | VAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.5 | ≈0.5 | 0.4 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.5promedio 5A ≈4.2 | ≈4.2 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$623.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.72 | $0.42 | 71.8% |
| 31 de marzo de 2026 | $-0.24 | $-0.12 | -95.3% | |
| 31 de diciembre de 2025 | $10.26 | $0.63 | 1519.3% | |
| 30 de septiembre de 2025 | $2.65 | $1.17 | 126.1% | |
| 30 de junio de 2025 | $1.61 | $1.27 | 26.5% | |
| 31 de marzo de 2025 | $1.93 | $1.24 | 56.0% |
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 | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.80 | $31.53 | $27.45 | · | · | · | · | · | · | · | |
| Revenue / Share | $33.41 | $32.41 | $23.73 | $21.20 | · | · | · | · | · | · | |
| Cash Flow / Share | $7.70 | $4.88 | $3.56 | $1.69 | · | · | · | · | · | · | |
| Cash / Share | $8.66 | $5.19 | $8.57 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $40000.00 | $0.16 | $0.04 | $0.04 | |
| EPS (TTM) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | $-16.88 | $-16.88 | $-16.88 | $-16.88 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
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 | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | · | 70,700,000 | 71,100,000 | 71,000,000 | · | 72,400,000 | 72,400,000 | 72,400,000 | · | 73,700,000 | 74,800,000 | 75,200,000 | · | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | · | 71,000,000 | 71,300,000 | 71,000,000 | · | 73,200,000 | 73,700,000 | 73,600,000 | · | 74,800,000 | 74,800,000 | 76,400,000 | · | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
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 | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | 3.0% |
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 | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
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 | $46.47 | $45.62 | · | $35.12 | $32.77 | $31.04 | · | $29.62 | $30.07 | $27.91 | · | · | $16.92 | · | · | · | |
| Revenue / Share | $7.66 | $6.73 | · | $8.39 | $8.63 | $8.74 | · | $8.79 | $8.28 | $7.13 | · | · | $5.55 | $5.63 | · | · | |
| Cash Flow / Share | · | $1.08 | · | · | · | $2.20 | · | · | · | $0.36 | · | · | · | $1.99 | · | · | |
| Cash / Share | $7.81 | $8.34 | · | $9.51 | $7.08 | $6.21 | · | $5.31 | $5.50 | $6.82 | · | · | $10.62 | · | · | · | |
| EPS (TTM) | $13.26 | $14.15 | · | $5.59 | $3.82 | $4.24 | · | $14.38 | $13.67 | $11.25 | · | $1.37 | $1.58 | $3.45 | · | $1.22 |
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 | $2.14B | $2.21B | · | $2.42B | $2.46B | $2.46B | · | $2.26B | $2.07B | $1.88B | · | $1.74B | $1.72B | $1.71B | · | $1.50B | |
| Net Income TTM | $940M | $1.00B | · | $399M | $276M | $310M | · | $1.07B | $1.02B | $844M | · | $104M | $121M | $262M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 5.5 | 6.9 | · | 8.7 | 11.0 | 9.3 | · | 3.9 | 5.4 | 6.7 | · | 54.7 | 39.8 | 18.9 | · | 40.1 | |
| P/S | 2.4 | 3.1 | · | 1.4 | 1.2 | 1.1 | · | 1.8 | 2.6 | 2.9 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 3.3 | · | 1.6 | 1.5 | 1.4 | · | 2.1 | 2.9 | 3.2 | · | · | 2.7 | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | 0.00% | · | · | · | |
| Earnings Yield | 18.3% | 14.4% | · | 11.5% | 9.1% | 10.8% | · | 25.8% | 18.4% | 14.9% | · | 1.8% | 2.5% | 5.3% | · | 2.5% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | $0 | $0 | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.37B | $2.36B | $1.78B | $1.60B | · |
| Margen Operativo % | 20.1% | 14.9% | 3.0% | 2.3% | · |
| Beneficio neto | $983M | $373M | $865M | $176M | · |
| EPS Diluido | $13.86 | $5.12 | $11.51 | $2.33 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| Ratio corriente | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| Ratio Rápido | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $203M | $-100M | $-429M | $-80M | · |
Propietarios institucionales (13F) 382 declarantes · $5.1B 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 |
|---|---|---|---|---|
| 45 (-60 vs trimestre anterior) | 62 (-5 vs trimestre anterior) | 103 (-2 vs trimestre anterior) | 146 (+19 vs trimestre anterior) | +147K |
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. | $596 289 479 | 8 213 354 | 11,65% | Acciones |
| VANGUARD GROUP INC | $293 413 529 | 5 821 697 | 5,73% | Acciones |
| OAK HILL ADVISORS LP | $283 559 773 | 3 905 782 | 5,54% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $247 094 290 | 3 403 354 | 4,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210 868 007 | 2 904 518 | 4,12% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $189 071 309 | 2 604 288 | 3,69% | Acciones |
| STATE STREET CORP | $183 070 483 | 2 521 632 | 3,58% | Acciones |
| Lingotto Investment Management LLP | $175 074 392 | 2 411 493 | 3,42% | Acciones |
| MORGAN STANLEY | $164 392 991 | 2 264 366 | 3,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $161 578 211 | 2 059 146 | 3,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $138 066 324 | 1 901 740 | 2,70% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $116 716 552 | 1 607 666 | 2,28% | Acciones |
| HBK INVESTMENTS L P | $114 355 382 | 1 575 143 | 2,23% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $102 623 149 | 1 413 542 | 2,00% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91 572 195 | 1 261 325 | 1,79% | Acciones |
| Condire Management, LP | $77 464 926 | 1 067 010 | 1,51% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $77 233 985 | 1 063 829 | 1,51% | Acciones |
| AQR Arbitrage LLC | $76 201 468 | 1 049 607 | 1,49% | Acciones |
| VAN ECK ASSOCIATES CORP | $73 557 812 | 1 013 193 | 1,44% | Acciones |
| ANTIPODES PARTNERS Ltd | $72 342 270 | 996 450 | 1,41% | Acciones |
| WHITEBOX ADVISORS LLC | $61 760 530 | 850 696 | 1,21% | Acciones |
| UBS Group AG | $60 775 492 | 837 128 | 1,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $58 019 379 | 799 165 | 1,13% | Acciones |
| NORTHERN TRUST CORP | $57 863 507 | 797 018 | 1,13% | Acciones |
| CITIGROUP INC | $57 320 386 | 789 537 | 1,12% | Acciones |
| NORGES BANK | $51 325 369 | 706 961 | 1,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 546 974 | 654 917 | 0,93% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 407 800 | 653 000 | 0,93% | Opción de compra |
| W1M Investment Management Ltd | $46 995 530 | 963 912 | 0,92% | Acciones |
| CITADEL ADVISORS LLC | $38 555 900 | 531 073 | 0,75% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $37 484 324 | 516 313 | 0,73% | Acciones |
| Capula Management Ltd | $37 091 195 | 510 898 | 0,72% | Acciones |
| Man Group plc | $36 477 870 | 502 450 | 0,71% | Acciones |
| Magnetar Financial LLC | $35 865 126 | 494 010 | 0,70% | Acciones |
| JPMORGAN CHASE & CO | $35 386 546 | 472 165 | 0,69% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34 147 337 | 470 349 | 0,67% | Acciones |
| Verition Fund Management LLC | $33 319 697 | 458 949 | 0,65% | Acciones |
| Bank of New York Mellon Corp | $33 218 266 | 457 552 | 0,65% | Acciones |
| Balyasny Asset Management L.P. | $33 139 069 | 456 461 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 768 533 | 423 809 | 0,60% | Acciones |
| D. E. Shaw & Co., Inc. | $28 821 910 | 396 996 | 0,56% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23 595 000 | 325 000 | 0,46% | Acciones |
| Invesco Ltd. | $23 415 533 | 322 528 | 0,46% | Acciones |
| Bridgewater Associates, LP | $23 356 364 | 321 713 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 293 580 | 293 300 | 0,42% | Opción de venta |
| JANE STREET GROUP, LLC | $20 727 300 | 285 500 | 0,40% | Opción de compra |
| Hosking Partners LLP | $18 524 616 | 255 160 | 0,36% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17 424 000 | 240 000 | 0,34% | Acciones |
| Squarepoint Ops LLC | $17 311 107 | 238 445 | 0,34% | Acciones |
| TORONTO DOMINION BANK | $17 061 839 | 235 012 | 0,33% | Acciones |
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 presentaciones | 12 de agosto de 2026 | 4,38% | Enmienda | · | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 presentaciones | 11 de febrero de 2026 | 11,23% | Enmienda | · | SEC |
| Oak Hill Advisors, L.P. ×2 presentaciones | 9 de agosto de 2023 | · | Presentación inicial | · | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 presentaciones | 15 de septiembre de 2020 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 21 de mayo de 2002 | · | Presentación inicial | M&A / venta | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 27 de julio de 2001 | · | 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 71 insiders · 34 directivos · 32 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 7 de abril de 2026 F | 254 607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 19 de julio de 2021 A | 115 047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 7 de abril de 2026 F | 62 433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 19 de julio de 2022 F | 19 495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 19 de julio de 2021 A | 43 695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 7 de abril de 2026 F | 83 551 | 0 | 0 | $0 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 2 de mayo de 2019 F | 133 098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 4 de septiembre de 2015 F | 172 803 | 0 | 0 | $0 |
| William S Chadwick JR | Executive Vice President & COO | 31 de agosto de 2012 F | 153 969 | 0 | 0 | $0 |
| Melissa Barron | Controller | 3 de julio de 2026 F | 17 742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 7 de abril de 2026 F | 33 652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 7 de abril de 2026 F | 19 707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 9 de agosto de 2023 S | 15 074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 19 de julio de 2021 A | 29 424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 30 de abril de 2021 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 17 de mayo de 2020 D | 3 730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 6 de marzo de 2020 F | 225 402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 6 de marzo de 2019 F | 304 729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 6 de marzo de 2019 F | 289 516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 1 de junio de 2017 M | 28 532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 8 de noviembre de 2015 F | 71 670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 23 de febrero de 2015 A | 50 738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 10 de enero de 2014 | · | 0 | 0 | $0 |
| Douglas John Manko | Controller | 16 de septiembre de 2012 F | 19 252 | 0 | 0 | $0 |
| Sean Patrick O'Neill | Vice President | 2 de mayo de 2011 D | 23 854 | 0 | 0 | $0 |
| Michael Brian Howe | Treasurer | 2 de mayo de 2011 D | 24 302 | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 24 de marzo de 2011 S | 51 003 | 0 | 0 | $0 |
| Michael Kent Wiley | Vice President - HR & Security | 21 de marzo de 2011 M | 40 363 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 1 de marzo de 2011 A | 34 507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 7 de febrero de 2011 A | 43 356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 31 de julio de 2009 I | 5 379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 1 de junio de 2009 F | 6 301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 23 de marzo de 2007 M | 17 617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 17 de agosto de 2004 A | · | 0 | 0 | $0 |
| Kristian Johansen | Consejero | 10 de junio de 2026 M | 9 548 | 0 | 0 | $0 |
| Catherine Hughes | Consejero | 10 de junio de 2026 F | 15 448 | 0 | 0 | $0 |
| Joseph Goldschmid | Consejero | 10 de junio de 2026 A | 38 560 | 0 | 0 | $0 |
| Elizabeth Leykum | Consejero | 10 de junio de 2026 A | 43 019 | 0 | 0 | $0 |
| Dick Fagerstal | Consejero | 10 de junio de 2026 A | 28 017 | 0 | 0 | $0 |
| Deepak Munganahalli | Consejero | 15 de junio de 2024 F | 27 739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Consejero | 9 de junio de 2022 A | 9 068 | 0 | 0 | $0 |
| Georges J. Lambert | Consejero | 30 de abril de 2021 J | · | 0 | 0 | $0 |
| Mary Francis | Consejero | 30 de abril de 2021 J | 15 386 | 0 | 0 | $0 |
| William E Albrecht | Consejero | 30 de abril de 2021 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | Consejero | 30 de abril de 2021 J | 687 | 0 | 0 | $0 |
| Charles L Szews | Consejero | 30 de abril de 2021 J | 38 751 | 0 | 0 | $0 |
| Paul E Rowsey III | Consejero | 30 de abril de 2021 J | 57 426 | 0 | 0 | $0 |
| Adam Weitzman | Consejero | 28 de agosto de 2020 S | 12 750 000 | 0 | 0 | $0 |
| Keith O Rattie | Consejero | 15 de junio de 2020 D | 42 880 | 0 | 0 | $0 |
| Christopher C Gaut | Consejero | 12 de noviembre de 2019 M | 47 411 | 0 | 0 | $0 |
| James Roderick Clark | Consejero | 12 de noviembre de 2019 M | 46 185 | 0 | 0 | $0 |
| Jack E Golden | Consejero | 11 de abril de 2019 M | 28 768 | 0 | 0 | $0 |
| Roxanne J Decyk | Consejero | 11 de abril de 2019 M | 18 193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | Consejero | 11 de abril de 2019 M | 26 620 | 0 | 0 | $0 |
| Francis S Kalman | Consejero | 11 de abril de 2019 M | 28 630 | 0 | 0 | $0 |
| Gerald W Haddock | Consejero | 11 de abril de 2019 M | 30 453 | 0 | 0 | $0 |
| Daniel Wayne Rabun | Consejero | 11 de mayo de 2015 F | 162 580 | 0 | 0 | $0 |
| David A B Brown | Consejero | 19 de mayo de 2014 M | 15 318 | 0 | 0 | $0 |
| Thomas L Kelly II | Consejero | 20 de mayo de 2013 M | 45 438 | 0 | 0 | $0 |
| Rita M Rodriguez | Consejero | 20 de mayo de 2013 M | 21 318 | 0 | 0 | $0 |
| David M Carmichael | Consejero | 25 de mayo de 2010 J | 12 320 | 0 | 0 | $0 |
| Joel V Staff | Consejero | 23 de mayo de 2008 M | 6 887 | 0 | 0 | $0 |
| Morton H Meyerson | Consejero | 23 de mayo de 2008 M | 30 000 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | Propietario del 10% | 7 de agosto de 2023 S | 4 766 016 | 0 | 0 | $0 |
| James W Swent III | · | 13 de junio de 2024 A | 31 147 | 0 | 0 | $0 |
| Frederick Arnold | · | 30 de abril de 2021 J | · | 0 | 0 | $0 |
| Suzanne P Nimocks | · | 30 de abril de 2021 J | 20 457 | 0 | 0 | $0 |
| Ramon Yi | · | 27 de octubre de 2008 F | 15 965 | 0 | 0 | $0 |
| Paul Mars | · | 3 de julio de 2008 J | 46 331 | 0 | 0 | $0 |
| Charles A Mills | · | 30 de junio de 2008 J | 21 725 | 0 | 0 | $0 |
| Carl F Thorne | · | 22 de mayo de 2007 A | 781 639 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 72 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4,50% | 286 941 SH | 11 de septiembre de 2026 | Diario |
| IEZ · iShares Trust | 2,83% | 124 919 SH | 11 de septiembre de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 1,68% | 70 825 SH | 2 de octubre de 2026 | Diario |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,62% | 101 148 SH | 2 de octubre de 2026 | Diario |
| PICK · iShares, Inc. | 1,40% | 403 546 SH | 11 de septiembre de 2026 | Diario |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,51% | 135 039 SH | 2 de octubre de 2026 | Diario |
| LDEM · iShares Trust | 0,50% | 1 883 SH | 11 de septiembre de 2026 | Diario |
| ESGE · iShares, Inc. | 0,45% | 356 725 SH | 11 de septiembre de 2026 | Diario |
| EMXF · iShares Trust | 0,41% | 7 604 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,26% | 264 754 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 63 549 SH | 19 de agosto de 2026 | Diario |
| EMXC · iShares, Inc. | 0,24% | 677 775 SH | 11 de septiembre de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,23% | 343 464 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 41 534 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,22% | 395 988 NS | 31 de julio de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,20% | 10 678 NS | 31 de julio de 2026 | N-PORT |
| EEM · iShares, Inc. | 0,19% | 669 929 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 60 820 SH | 2 de octubre de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 8 718 SH | 2 de octubre de 2026 | Diario |
| IEMG · iShares, Inc. | 0,17% | 3 033 387 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,16% | 1 471 663 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,16% | 17 922 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,15% | 27 554 NS | 31 de julio de 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 3 667 320 SH | 19 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,13% | 12 536 SH | 11 de septiembre de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 103 908 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 331 208 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,12% | 232 328 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 734 801 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,11% | 945 NS | 31 de julio de 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,10% | 22 328 SH | 11 de septiembre de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 280 109 SH | 19 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 13 167 SH | 2 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 2 507 SH | 2 de octubre de 2026 | Diario |
| ACWX · iShares Trust | 0,06% | 87 628 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 19 726 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 93 737 SH | 11 de septiembre de 2026 | Diario |
| IXUS · iShares Trust | 0,05% | 368 181 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 739 453 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 270 789 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,05% | 53 147 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 3 419 SH | 11 de septiembre de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 3 890 198 SH | 19 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 618 537 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 10 534 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 2 617 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 147 502 NS | 31 de julio de 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 79 585 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 274 013 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 7 639 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 58 024 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 3 397 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16 307 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 759 664 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 731 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 19 547 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 84 358 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 16 145 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 17 638 NS | 31 de julio de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 172 000 SH | 9 de septiembre de 2026 | Diario |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de julio de 2026 | Diario |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| IJH · iShares Trust | · | 2 259 925 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 373 144 SH | 11 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 448 031 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 8 721 SH | 8 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 5 966 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 2 540 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 12 744 SH | 11 de septiembre de 2026 | Diario |
VAL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
7 analistas · 2026-09-30Objetivo medio $67.43 -19,2%
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.
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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