AMR Alpha Metallurgical Resources, Inc. Common Stock
NYSE · Metals & Mining · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026AMR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Alpha Metallurgical Resources, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AMR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -47.8moyenne 5 ans ≈-3.1 | ≈-3.1 | · | · | |
| P/S (TTM) | 1.1moyenne 5 ans ≈0.9 | ≈0.9 | 0.8 | Surévalué | |
| P/B (MRQ) | 1.5moyenne 5 ans ≈1.9 | ≈1.9 | 1.6 | Juste valeur | |
| Cours / FCF (TTM) | -1497.6moyenne 5 ans ≈34.4 | ≈34.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 15.7moyenne 5 ans ≈7.1 | ≈7.1 | 10.5 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 1.5moyenne 5 ans ≈2.1 | ≈2.1 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | AMR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -2.2%moyenne 5 ans ≈16.8% | ≈16.8% | 0.83% | Faible | |
| Marge EBITDA (TTM) | 5.7%moyenne 5 ans ≈20.4% | ≈20.4% | 4.2% | Faible | |
| Marge avant impôts (TTM) | -3.4%moyenne 5 ans ≈15.6% | ≈15.6% | 3.5% | Faible | |
| Marge nette (TTM) | -2.2%moyenne 5 ans ≈14.5% | ≈14.5% | 2.6% | Faible | |
| ROA (TTM) | -2.0%moyenne 5 ans ≈24.3% | ≈24.3% | -0.11% | Faible | |
| ROE (TTM) | -3.0%moyenne 5 ans ≈45.9% | ≈45.9% | -0.17% | Faible | |
| ROIC | -2.8%moyenne 5 ans ≈44.8% | ≈44.8% | -2.3% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AMR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 3.4moyenne 5 ans ≈3.5 | ≈3.5 | 2.3 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 2.2moyenne 5 ans ≈2.6 | ≈2.6 | 1.2 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | AMR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -28.0%moyenne 5 ans ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -19.6%moyenne 5 ans ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 8.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | -71.0%moyenne 5 ans ≈103.5% | ≈103.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -74.0%moyenne 5 ans ≈92.5% | ≈92.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -2.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -13.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AMR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈1.4 | ≈1.4 | 1.0 | Faible | |
| Receivables Turnover (Rotation des créances) | 6.6moyenne 5 ans ≈7.5 | ≈7.5 | 10.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$539.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Nov 30, 2023 | $0,50 | USD | ≈2.6% |
| Sep 14, 2023 | $0,50 | USD | ≈2.8% |
| Jui 14, 2023 | $0,50 | USD | ≈4.5% |
| Mar 14, 2023 | $0,44 | USD | ≈4.1% |
| Déc 14, 2022 | $5,42 | USD | ≈4.2% |
| Sep 14, 2022 | $0,39 | USD | ≈0.56% |
| Jui 14, 2022 | $0,38 | USD | ≈0.26% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $-0.96 | $0.10 | -1043.0% |
| 31 mars 2026 | $-0.86 | $0.91 | -194.5% | |
| 31 décembre 2025 | $-0.87 | $-1.02 | 14.9% | |
| 30 septembre 2025 | $-0.42 | $-0.53 | 20.8% | |
| 30 juin 2025 | $-0.38 | $-2.49 | 84.7% | |
| 31 mars 2025 | $-2.60 | $-1.07 | -142.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $120.69 | $126.72 | $121.65 | $92.24 | $29.72 | $10.93 | · | $56.08 | · | |
| Revenue / Share | $163.85 | $225.15 | $237.07 | $225.09 | $119.68 | $77.39 | · | $173.42 | · | |
| Cash Flow / Share | $11.15 | $44.15 | $58.13 | $81.44 | $9.27 | $7.06 | · | $13.52 | · | |
| Cash / Share | $28.58 | $37.00 | $20.73 | $19.48 | $4.41 | $7.61 | · | $12.23 | · | |
| Dividend / Share | · | · | $1.94 | $6.18 | · | · | · | · | · | |
| EPS (TTM) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
Compte de résultat
| Métrique | Tendance | 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 | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | · | 13,015,413 | 13,057,749 | 13,047,607 | · | 13,017,820 | 13,013,684 | 13,002,127 | · | 13,633,640 | 14,362,072 | 15,266,895 | · | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | · | 13,015,413 | 13,057,749 | 13,047,607 | · | 13,092,019 | 13,111,010 | 13,236,596 | · | 14,110,488 | 14,910,633 | 15,916,378 | · | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Bilan
| Métrique | Tendance | 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 | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
Rentabilité
| Métrique | Tendance | 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 | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
Par action
| Métrique | Tendance | 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 | $118.15 | $118.95 | · | $123.24 | $123.62 | $123.72 | · | $126.82 | $126.27 | $122.33 | · | $116.27 | $112.71 | $104.63 | · | $84.15 | |
| Revenue / Share | $38.77 | $41.01 | · | $40.47 | $42.14 | $40.77 | · | $51.32 | $61.32 | $65.28 | · | $52.57 | $57.57 | $57.25 | · | $49.09 | |
| Cash Flow / Share | · | $2.27 | · | · | · | $1.70 | · | · | · | $14.81 | · | · | · | $11.14 | · | · | |
| Cash / Share | $24.25 | $24.88 | · | $31.62 | $34.40 | $34.32 | · | $37.23 | $25.83 | $20.71 | · | $22.09 | $22.47 | $15.03 | · | $24.81 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.50 | $0.44 | $0.42 | $0.39 | |
| EPS (TTM) | $-3.59 | $-3.01 | · | $-3.49 | $-2.78 | $2.09 | · | $27.85 | $34.21 | $41.88 | · | $50.55 | $58.17 | $75.98 | · | $78.48 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $2.07B | $2.12B | · | $2.23B | $2.37B | $2.63B | · | $3.30B | $3.37B | $3.42B | · | $3.33B | $3.46B | $3.94B | · | $4.11B | |
| Net Income TTM | $-46M | $-39M | · | $-47M | $-37M | $27M | · | $366M | $456M | $578M | · | $767M | $926M | $1.32B | · | $1.49B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -45.9 | -68.2 | · | -47.0 | -40.5 | 59.9 | · | 8.5 | 8.2 | 7.9 | · | 5.1 | 2.8 | 2.1 | · | 1.7 | |
| P/S | 1.0 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 0.7 | 0.6 | · | 0.5 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| Dividend Yield | 0.02% | 0.02% | · | 0.02% | 0.03% | 0.03% | · | 0.53% | 0.64% | 0.70% | · | 3.0% | 4.6% | 4.3% | · | 0.31% | |
| Earnings Yield | -2.2% | -1.5% | · | -2.1% | -2.5% | 1.7% | · | 11.8% | 12.2% | 12.7% | · | 19.5% | 35.4% | 48.7% | · | 57.4% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · | |
| Annual Payout | $415.0K | $415.0K | · | $415.0K | $415.0K | $492.0K | · | $16M | $23M | $30M | · | $106M | $106M | $99M | · | $7M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Marge d'exploitation % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Résultat net | $-62M | $188M | $722M | $1.45B | $289M |
| BPA dilué | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Ratio de liquidité réduite | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $18M | $381M | $606M | $1.32B | $92M |
Détenteurs institutionnels (13F) 277 déclarants · $2.1B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 33 (-15 vs T. préc.) | 36 (-10 vs T. préc.) | 84 (+2 vs T. préc.) | 89 (-11 vs T. préc.) | -61K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $299 230 023 | 1 814 175 | 14,04% | Actions |
| VANGUARD GROUP INC | $232 718 286 | 1 164 290 | 10,92% | Actions |
| STATE STREET CORP | $160 727 927 | 974 463 | 7,54% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $123 187 374 | 746 866 | 5,78% | Actions |
| CONTINENTAL GENERAL INSURANCE CO | $106 225 484 | 644 025 | 4,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99 364 309 | 602 427 | 4,66% | Actions |
| GENDELL JEFFREY L | $99 171 000 | 601 255 | 4,65% | Actions |
| Goehring & Rozencwajg Associates, LLC | $93 143 927 | 564 714 | 4,37% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $90 834 932 | 550 715 | 4,26% | Actions |
| Dalal Street, LLC | $85 305 978 | 517 194 | 4,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $77 033 083 | 467 037 | 3,61% | Actions |
| Systrade AG | $46 183 200 | 280 000 | 2,17% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $45 151 130 | 273 675 | 2,12% | Actions |
| Crocodile Capital Partners GmbH | $40 429 928 | 245 119 | 1,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 792 461 | 150 312 | 1,16% | Actions |
| MORGAN STANLEY | $22 129 417 | 134 165 | 1,04% | Actions |
| Allianz Asset Management GmbH | $18 550 637 | 112 469 | 0,87% | Actions |
| NORTHERN TRUST CORP | $18 139 772 | 109 978 | 0,85% | Actions |
| D. E. Shaw & Co., Inc. | $17 831 004 | 108 106 | 0,84% | Actions |
| AMERICAN CENTURY COMPANIES INC | $14 193 252 | 86 051 | 0,67% | Actions |
| JANE STREET GROUP, LLC | $14 069 382 | 85 300 | 0,66% | Option de vente |
| Hosking Partners LLP | $12 808 911 | 77 658 | 0,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 782 850 | 77 500 | 0,60% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $11 939 842 | 72 389 | 0,56% | Actions |
| JPMORGAN CHASE & CO | $11 543 537 | 69 798 | 0,54% | Actions |
| Alta Fundamental Advisers LLC | $11 413 518 | 69 198 | 0,54% | Actions |
| Bank of New York Mellon Corp | $10 969 194 | 66 504 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 879 772 | 65 962 | 0,51% | Actions |
| Old West Investment Management, LLC | $9 931 532 | 60 213 | 0,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 764 448 | 59 200 | 0,46% | Option d'achat |
| NWF Advisory Services Inc. | $9 554 194 | 57 925 | 0,45% | Actions |
| PDT Partners, LLC | $9 368 097 | 56 797 | 0,44% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 982 962 | 54 462 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 762 933 | 53 128 | 0,41% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 545 871 | 51 812 | 0,40% | Actions |
| UBS Group AG | $8 288 730 | 50 253 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $7 484 647 | 45 378 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $7 455 288 | 45 200 | 0,35% | Option de vente |
| FMR LLC | $7 318 210 | 44 369 | 0,34% | Actions |
| WELLS FARGO & COMPANY/MN | $7 316 822 | 44 361 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $7 164 829 | 43 439 | 0,34% | Actions |
| MARSHALL WACE, LLP | $6 940 675 | 42 080 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $6 696 564 | 40 600 | 0,31% | Option d'achat |
| JANE STREET GROUP, LLC | $6 680 070 | 40 500 | 0,31% | Option d'achat |
| Empowered Funds, LLC | $6 239 681 | 37 830 | 0,29% | Actions |
| Public Sector Pension Investment Board | $6 051 978 | 36 692 | 0,28% | Actions |
| TOWLE & CO | $5 937 180 | 35 996 | 0,28% | Actions |
| Invesco Ltd. | $5 820 239 | 35 287 | 0,27% | Actions |
| OSAIC HOLDINGS, INC. | $5 595 668 | 33 926 | 0,26% | Actions |
| Nuveen, LLC | $4 663 954 | 28 277 | 0,22% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 dépôts | 19 mars 2024 | · | Dépôt initial | · | 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.
Initiés de la société 27 initiés · 11 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 25 janvier 2026 F | 21 335 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 3 mai 2019 M | 131 479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 4 mars 2026 S | 4 735 | 0 | 1 | $-462 315 |
| Jason E. Whitehead | President & COO | 3 juin 2026 P | 10 351 | 1 | 3 | $-806 807 |
| Mark Matthew Manno | EVP, GC & Secretary | 1 juin 2026 S | 3 966 | 0 | 1 | $-98 734 |
| Daniel E. Horn | Chief Commercial Officer | 5 mars 2026 S | 7 320 | 0 | 6 | $-1 695 237 |
| Roger Lee Nicholson | CAO, GC & Secretary | 31 mai 2024 F | 6 256 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 3 septembre 2019 M | 14 240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21 août 2019 M | 14 044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 7 mai 2019 A | 13 696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 7 mai 2019 A | 13 384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Administrateur | 8 septembre 2026 P | 1 035 394 | 118 | 0 | $43 339 151 |
| De Neufville Joanna Baker | Administrateur | 6 mai 2026 A | 7 662 | 0 | 0 | $0 |
| Shelly Lombard | Administrateur | 6 mai 2026 A | 2 068 | 0 | 0 | $0 |
| David J. Stetson | Administrateur | 2 mai 2024 A | 20 484 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Administrateur | 23 février 2024 G | 4 829 | 0 | 0 | $0 |
| Michael J Quillen | Administrateur | 3 mai 2023 A | 16 019 | 0 | 0 | $0 |
| Albert E Ferrara JR | Administrateur | 3 mai 2023 A | 20 292 | 0 | 0 | $0 |
| Scott D. Vogel | Administrateur | 3 mai 2022 A | 48 036 | 0 | 0 | $0 |
| Emily S. Medine | Administrateur | 1 mai 2020 A | 5 873 | 0 | 0 | $0 |
| Daniel J. Geiger | Administrateur | 1 mai 2020 A | 17 971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Administrateur | 1 mai 2020 A | 14 640 | 0 | 0 | $0 |
| Harvey L Tepner | Administrateur | 1 mai 2019 A | 26 856 | 0 | 0 | $0 |
| Anthony J Orlando | Administrateur | 1 mai 2019 A | 1 774 | 0 | 0 | $0 |
| Neale X Trangucci | Administrateur | 1 mai 2019 A | 3 959 | 0 | 0 | $0 |
| Michael J Ward | Administrateur | 1 mai 2019 A | 3 104 | 0 | 0 | $0 |
| Daniel D Smith | · | 6 mai 2026 A | 7 748 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 59 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,63% | 3 062 SH | 2 octobre 2026 | Quotidien |
| UAE · iShares Trust | 1,35% | 5 972 606 SH | 11 septembre 2026 | Quotidien |
| POWR · iShares, Inc. | 0,31% | 6 541 SH | 11 septembre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22 663 SH | 19 août 2026 | Quotidien |
| PICK · iShares, Inc. | 0,13% | 15 928 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,12% | 73 229 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 1 675 SH | 2 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5 050 NS | 31 juillet 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,11% | 30 936 SH | 19 août 2026 | Quotidien |
| EEMS · iShares, Inc. | 0,11% | 637 653 SH | 11 septembre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 10 578 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 88 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 421 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37 360 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 11 501 SH | 2 octobre 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,10% | 4 106 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6 319 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 83 256 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 274 116 SH | 11 septembre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,06% | 405 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2 790 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61 614 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 32 445 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148 135 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5 372 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 44 118 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 318 NS | 31 juillet 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1 187 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 705 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 668 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 871 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 247 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122 520 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233 578 SH | 19 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 9 398 SH | 2 octobre 2026 | Quotidien |
| IEMG · iShares, Inc. | 0,01% | 34 361 021 SH | 11 septembre 2026 | Quotidien |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 39 518 270 SH | 19 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 3 262 534 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 34 499 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 9 410 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 571 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 922 NS | 31 juillet 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 4 780 151 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 3 373 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 101 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 13 944 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 3 574 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 324 560 SH | 19 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 41 735 965 SH | 19 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 6 617 845 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 2 322 322 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 857 SH | 19 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,00% | 567 965 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 651 904 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 95 706 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 67 872 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 467 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 2 274 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 12 202 SH | 11 septembre 2026 | Quotidien |
AMR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
3 analystes · 2026-10-03Objectif moyen $180.00 +4,9%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
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