VAL Valaris Limited Common Shares
$87,12
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$44–$114
62% of range
Calificación del Analista
HOLD
18 analysts
Precio Objetivo
$69
P/E (TTM)
6.3
ROE
36.4%
Margen de Beneficio Neto
41.5%
Acerca de Valaris Limited Common Shares Descripción general de la empresa de Wikipedia
Valaris Limited 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.
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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 ↗
VAL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$87.12
Capitalización Bursátil
$6.03B
P/E (TTM)
6.3
BPA (TTM)
$13.86
Ingresos (TTM)
$2.37B
Rendimiento div.
—
ROE
36.4%
Deuda/Capital
0.3
Rango 52S
$44 – $114
VAL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.37B
2017-12-31
→
2025-12-31
BPA
$13.86
2020-12-31
→
2025-12-31
Flujo de caja libre
$203M
2017-12-31
→
2025-12-31
Márgenes
41.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VAL
Mediana de Pares
P/E (TTM)
6.3
5.3
P/S (TTM) (P/V (TTM))
2.5
1.9
P/B (P/C)
1.9
1.1
EV / EBITDA
13.7
—
Price / FCF (Precio / FCF)
29.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VAL
Mediana de Pares
Operating Margin (Margen Operativo)
20.1%
—
Net Profit Margin (Margen de Beneficio Neto)
41.5%
6.0%
ROA
20.2%
3.3%
ROE
36.4%
20.1%
ROIC
19.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VAL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
1.8
1.9
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VAL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.27%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.7%
—
EPS YoY (EPS interanual)
170.7%
—
Net Income YoY (Beneficio Neto interanual)
163.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VAL
Mediana de Pares
VAL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
18 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 11 61,1%
- Venta 5 27,8%
- Venta fuerte 2 11,1%
Precio objetivo a 12 meses
8 analistas · 2026-08-19
Mediana
$70.00
Ahora
$87.12
Mín
$45.00
Máx
$99.00
Objetivo mediano
$70.00
-19,7%
Objetivo medio
$69.05
-20,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
2.1%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.72 | $0.42 | 0.30% |
| 31 de marzo de 2026 | $-0.24 | $-0.12 | -0.12% |
| 31 de diciembre de 2025 | $10.26 | $0.63 | 9.6% |
| 30 de septiembre de 2025 | $2.65 | $1.17 | 1.5% |
| 30 de junio de 2025 | $1.61 | $1.27 | 0.34% |
| 31 de marzo de 2025 | $1.93 | $1.24 | 0.69% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| BORR | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $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 29
| 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 14
| 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 7
| 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 5
| 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 3
| 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 | · | · |
Tasas de Crecimiento 7
| 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) 16
| 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 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -142,200,000 | 70,700,000 | 71,100,000 | 71,000,000 | -145,100,000 | 72,400,000 | 72,400,000 | 72,400,000 | -149,600,000 | 73,700,000 | 74,800,000 | 75,200,000 | -150,000,000 | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | -142,400,000 | 71,000,000 | 71,300,000 | 71,000,000 | -147,600,000 | 73,200,000 | 73,700,000 | 73,600,000 | -150,800,000 | 74,800,000 | 74,800,000 | 76,400,000 | -150,600,000 | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
Balance general 25
| 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 10
| 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 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 | 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% | · | · |
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 | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | 2.6 | |
| 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 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 | · | 0.2 | 0.2 | 0.1 | · | · | 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 | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.30B | · | $2.47B | $2.49B | $2.40B | · | $2.23B | $2.01B | $1.83B | · | $1.74B | $1.70B | $1.60B | · | $1.50B | |
| Net Income TTM | $337M | $249M | · | $330M | $291M | $202M | · | $253M | $159M | $56M | · | $104M | $203M | $194M | · | $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 | 15.3 | 28.1 | · | 10.6 | 10.6 | 14.4 | · | 16.3 | 34.5 | 101.7 | · | 54.7 | 23.5 | 25.4 | · | 40.1 | |
| P/S | 2.3 | 3.0 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 2.7 | 3.0 | · | · | 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 | · | · | · | · | · | · | |
| P / FCF | · | -262.3 | · | · | · | 50.1 | · | · | · | -43.6 | · | · | · | · | · | · | |
| EV / EBITDA | 109.2 | 365.1 | · | 29.3 | 21.8 | 24.0 | · | 49.3 | 55.8 | 206.0 | · | · | -460.4 | · | · | · | |
| EV / FCF | · | -282.0 | · | · | · | 61.6 | · | · | · | -48.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 2.1 | 3.0 | 3.3 | · | · | 2.7 | · | · | · | |
| Earnings Yield | 6.5% | 3.6% | · | 9.4% | 9.5% | 7.0% | · | 6.2% | 2.9% | 0.98% | · | 1.8% | 4.3% | 3.9% | · | 2.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $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 | — |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $203M | $-100M | $-429M | $-80M | — |
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Propietarios institucionales (13F) 391 declarantes · $3.7B 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 |
|---|---|---|---|---|
| 54 (-44 vs trimestre anterior) | 60 (-7 vs trimestre anterior) | 103 (-4 vs trimestre anterior) | 132 (+15 vs trimestre anterior) | +7.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $283 559 773 | 3 905 782 | 7,68% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $234 780 704 | 3 233 895 | 6,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210 868 007 | 2 904 518 | 5,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $189 071 309 | 2 604 288 | 5,12% | Acciones |
| STATE STREET CORP | $183 070 483 | 2 521 632 | 4,96% | Acciones |
| Lingotto Investment Management LLP | $175 074 392 | 2 411 493 | 4,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $139 108 148 | 1 749 641 | 3,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $129 707 087 | 1 786 599 | 3,51% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $116 716 552 | 1 607 666 | 3,16% | Acciones |
| HBK INVESTMENTS L P | $114 355 382 | 1 575 143 | 3,10% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $102 623 149 | 1 413 542 | 2,78% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91 572 195 | 1 261 325 | 2,48% | Acciones |
| Condire Management, LP | $77 464 926 | 1 067 010 | 2,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $77 233 985 | 1 063 829 | 2,09% | Acciones |
| AQR Arbitrage LLC | $76 201 468 | 1 049 607 | 2,06% | Acciones |
| ANTIPODES PARTNERS Ltd | $72 342 270 | 996 450 | 1,96% | Acciones |
| WHITEBOX ADVISORS LLC | $61 760 530 | 850 696 | 1,67% | Acciones |
| VAN ECK ASSOCIATES CORP | $61 662 302 | 849 343 | 1,67% | Acciones |
| CITIGROUP INC | $57 075 434 | 786 163 | 1,55% | Acciones |
| NORGES BANK | $51 325 369 | 706 961 | 1,39% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 546 974 | 654 917 | 1,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 407 800 | 653 000 | 1,28% | Opción de compra |
| W1M Investment Management Ltd | $46 995 530 | 963 912 | 1,27% | Acciones |
| KGH Ltd | $46 098 080 | 1 042 000 | 1,25% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $37 484 324 | 516 313 | 1,02% | Acciones |
| CITADEL ADVISORS LLC | $37 467 481 | 516 081 | 1,02% | Acciones |
| Capula Management Ltd | $37 091 195 | 510 898 | 1,00% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34 147 337 | 470 349 | 0,93% | Acciones |
| Verition Fund Management LLC | $33 319 697 | 458 949 | 0,90% | Acciones |
| Balyasny Asset Management L.P. | $33 139 069 | 456 461 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 768 533 | 423 809 | 0,83% | Acciones |
| D. E. Shaw & Co., Inc. | $25 184 432 | 346 893 | 0,68% | Acciones |
| BANK OF AMERICA CORP /DE/ | $24 565 517 | 338 368 | 0,67% | Acciones |
| Man Group plc | $23 931 864 | 329 640 | 0,65% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23 595 000 | 325 000 | 0,64% | Acciones |
| Bridgewater Associates, LP | $23 356 364 | 321 713 | 0,63% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 293 580 | 293 300 | 0,58% | Opción de venta |
| JANE STREET GROUP, LLC | $20 727 300 | 285 500 | 0,56% | Opción de compra |
| Hosking Partners LLP | $18 524 616 | 255 160 | 0,50% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17 424 000 | 240 000 | 0,47% | Acciones |
| Squarepoint Ops LLC | $17 311 107 | 238 445 | 0,47% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $16 683 480 | 229 800 | 0,45% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $16 305 960 | 224 600 | 0,44% | Opción de compra |
| CITADEL ADVISORS LLC | $14 556 300 | 200 500 | 0,39% | Opción de compra |
| VALUEWORKS LLC | $14 155 766 | 194 983 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $13 896 636 | 191 414 | 0,38% | Acciones |
| NOMURA HOLDINGS INC | $13 721 400 | 189 000 | 0,37% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $12 480 448 | 171 907 | 0,34% | Acciones |
| Woodline Partners LP | $11 304 110 | 155 704 | 0,31% | Acciones |
| PEAK6 LLC | $11 136 114 | 153 390 | 0,30% | Acciones |
| Magnetar Financial LLC | $10 995 851 | 151 458 | 0,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $10 899 107 | 111 170 | 0,30% | Acciones |
| WOLVERINE TRADING, LLC | $10 893 294 | 220 200 | 0,30% | Opción de venta |
| CITADEL ADVISORS LLC | $10 360 020 | 142 700 | 0,28% | Opción de venta |
| California Public Employees Retirement System | $9 953 315 | 137 098 | 0,27% | Acciones |
| Brandywine Global Investment Management, LLC | $8 806 090 | 174 724 | 0,24% | Acciones |
| Public Sector Pension Investment Board | $8 620 524 | 118 740 | 0,23% | Acciones |
| Hara Capital LLC | $8 568 833 | 118 028 | 0,23% | Acciones |
| UBS Group AG | $8 349 000 | 115 000 | 0,23% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $8 167 500 | 112 500 | 0,22% | Opción de venta |
| Swiss National Bank | $8 065 860 | 111 100 | 0,22% | Acciones |
| Glenorchy Capital Ltd | $8 022 300 | 110 500 | 0,22% | Opción de compra |
| MUFG Securities EMEA plc | $7 865 484 | 108 340 | 0,21% | Acciones |
| Stanley-Laman Group, Ltd. | $7 619 080 | 104 946 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 272 705 | 74 181 | 0,20% | Acciones |
| Kintayl Capital LP | $7 000 237 | 96 422 | 0,19% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 693 575 | 92 198 | 0,18% | Acciones |
| De Lisle Partners LLP | $6 632 188 | 91 321 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $5 911 665 | 119 500 | 0,16% | Opción de compra |
| Alberta Investment Management Corp | $5 821 141 | 80 181 | 0,16% | Acciones |
| BlackRock, Inc. | $5 564 354 | 76 644 | 0,15% | Acciones |
| JANUS HENDERSON GROUP PLC | $5 481 489 | 55 868 | 0,15% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 459 012 | 75 193 | 0,15% | Acciones |
| Polar Asset Management Partners Inc. | $5 186 108 | 71 434 | 0,14% | Acciones |
| FMR LLC | $5 083 234 | 70 017 | 0,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 893 240 | 67 400 | 0,13% | Acciones |
| Retirement Systems of Alabama | $4 836 031 | 66 612 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $4 604 437 | 63 422 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 524 868 | 62 326 | 0,12% | Acciones |
| Sagefield Capital LP | $4 416 621 | 60 835 | 0,12% | Acciones |
| Walleye Trading LLC | $4 290 660 | 59 100 | 0,12% | Opción de compra |
| Centiva Capital, LP | $4 284 997 | 59 022 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $3 934 920 | 54 200 | 0,11% | Opción de compra |
| Y-Intercept (Hong Kong) Ltd | $3 915 826 | 53 937 | 0,11% | Acciones |
| Westchester Capital Management, LLC | $3 883 156 | 53 487 | 0,11% | Acciones |
| CIBRA Capital Ltd | $3 803 070 | 38 791 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 756 687 | 51 745 | 0,10% | Acciones |
| Point72 Asset Management, L.P. | $3 745 797 | 51 595 | 0,10% | Acciones |
| Soviero Asset Management, LP | $3 702 600 | 51 000 | 0,10% | Acciones |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3 336 406 | 45 956 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 295 241 | 45 389 | 0,09% | Acciones |
| ExodusPoint Capital Management, LP | $3 275 785 | 45 121 | 0,09% | Acciones |
| Aquatic Capital Management LLC | $2 987 272 | 41 147 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 923 094 | 40 263 | 0,08% | Acciones |
| HUB Investment Partners, LLC | $2 913 002 | 40 124 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $2 867 700 | 39 500 | 0,08% | Opción de venta |
| Legal & General Group Plc | $2 672 188 | 36 807 | 0,07% | Acciones |
| Mraz, Amerine & Associates, Inc. | $2 643 874 | 36 417 | 0,07% | Acciones |
| Gotham Asset Management, LLC | $2 561 038 | 35 276 | 0,07% | Acciones |
| Tejara Capital Ltd | $2 337 720 | 32 200 | 0,06% | Acciones |
Informantes de la empresa 67 insiders · 29 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 | 1 | $-1 709 400 |
| 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 |
| 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 |
| Cary A Moomjian JR | Vice President and Secretary | 24 de marzo de 2011 S | 51 003 | 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 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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.
Propiedad de ETFs Mantenido por 84 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. | 4,69% | 307 100 SH | 8 de agosto de 2026 | Diario |
| IEZ · iShares Trust | 2,68% | 127 379 SH | 8 de agosto de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 1,60% | 72 658 SH | 8 de agosto de 2026 | Diario |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,53% | 98 646 SH | 8 de agosto de 2026 | Diario |
| PICK · iShares, Inc. | 1,36% | 366 121 SH | 8 de agosto de 2026 | Diario |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,66% | 1 838 SH | 8 de agosto de 2026 | Diario |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,64% | 139 830 SH | 8 de agosto de 2026 | Diario |
| LDEM · iShares Trust | 0,48% | 1 883 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,48% | 4 358 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,47% | 1 381 193 NS | 31 de mayo de 2026 | N-PORT |
| ESGE · iShares, Inc. | 0,45% | 355 827 SH | 8 de agosto de 2026 | Diario |
| EMXF · iShares Trust | 0,40% | 7 704 SH | 8 de agosto de 2026 | Diario |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,33% | 975 000 PA | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,33% | 241 354 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 396 532 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 7 725 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,27% | 376 403 SH | 8 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,25% | 9 497 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 63 549 SH | 8 de agosto de 2026 | Diario |
| EMXC · iShares, Inc. | 0,24% | 670 759 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,24% | 444 636 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,23% | 343 464 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,23% | 5 280 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 41 534 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,19% | 27 001 NS | 30 de abril de 2026 | N-PORT |
| EEM · iShares, Inc. | 0,19% | 658 428 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 67 515 SH | 8 de agosto de 2026 | Diario |
| IEMG · iShares, Inc. | 0,16% | 2 989 179 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,16% | 226 439 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8 889 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,16% | 8 668 SH | 8 de agosto de 2026 | Diario |
| VGMS · VANGUARD MALVERN FUNDS | 0,15% | 345 000 PA | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 162 NS | 31 de mayo de 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 3 667 320 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,14% | 1 459 187 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,14% | 17 864 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,14% | 2 222 185 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 40 198 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,13% | 12 791 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 103 908 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 331 208 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 066 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 734 801 SH | 8 de agosto de 2026 | Diario |
| EMGF · iShares, Inc. | 0,10% | 22 000 SH | 8 de agosto de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 280 109 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 13 233 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2 522 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,07% | 2 654 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 506 SH | 8 de agosto de 2026 | Diario |
| ACWX · iShares Trust | 0,06% | 83 484 SH | 8 de agosto de 2026 | Diario |