CPK Chesapeake Utilities Corporation Common Stock
NYSE · Utilities · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$127,38
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$118,88Bas 52 semaines
$140,83Haut 52 semaines
P/E (TTM)
20.3
BPA (TTM)
$6.26
Revenu (TTM)
$994M
vos badges
Fourchette 52 semaines
$119–$141
Note des analystes
HOLD
Objectif de cours
$147
P/E
20.3
ROE
9.5%
Marge nette
15.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CPK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$127.38
P/E (TTM)
20.3
BPA (TTM)
$6.26
Revenu (TTM)
$994M
ROE (TTM)
9.5%
Dette/Capitaux propres (MRQ)
1.0
Fourchette 52 semaines
$119–$141
CPK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 9 septembre 2014 | 3-for-2 | Avant |
| 5 avril 1989 | 3-for-2 | Avant |
| 6 octobre 1986 | 3-for-2 | Avant |
| 7 juin 1984 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$930M2016-12-31 → 2025-12-31
BPA$5.972016-12-31 → 2025-12-31
Flux de trésorerie libre$-215M2016-12-31 → 2025-12-31
Marge nette15.1%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CPK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.3moyenne 5 ans ≈24.1 | ≈24.1 | 16.4 | Surévalué | |
| PEG Ratio (Ratio PEG) | ≈2.9 | · | · | · |
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 | CPK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 27.3%moyenne 5 ans ≈25.5% | ≈25.5% | 12.6% | Premier rang | |
| Marge EBITDA (TTM) | 36.5%moyenne 5 ans ≈35.2% | ≈35.2% | 20.5% | Premier rang | |
| Marge avant impôts (TTM) | 20.8%moyenne 5 ans ≈19.6% | ≈19.6% | 4.4% | Premier rang | |
| Marge nette (TTM) | 15.1%moyenne 5 ans ≈14.5% | ≈14.5% | 2.0% | Premier rang | |
| ROA (TTM) | 3.8%moyenne 5 ans ≈3.6% | ≈3.6% | 3.9% | Faible | |
| ROE (TTM) | 9.5%moyenne 5 ans ≈9.2% | ≈9.2% | 9.0% | En ligne | |
| ROIC | 5.8%moyenne 5 ans ≈5.5% | ≈5.5% | 7.5% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CPK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.0moyenne 5 ans ≈1.1 | ≈1.1 | 0.9 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.3moyenne 5 ans ≈0.5 | ≈0.5 | 0.8 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.3 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | 0.9 | Faible endettement | |
| Interest Coverage (Ratio de couverture des intérêts) | 3.5moyenne 5 ans ≈4.4 | ≈4.4 | 3.3 | En ligne |
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 | CPK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 18.1%moyenne 5 ans ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 11.0%moyenne 5 ans ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 13.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | 13.5%moyenne 5 ans ≈7.2% | ≈7.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 18.3%moyenne 5 ans ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 5.8%moyenne 5 ans ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 7.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 16.0%moyenne 5 ans ≈11.8% | ≈11.8% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 14.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CPK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.3 | En ligne | |
| Receivables Turnover (Rotation des créances) | 10.4moyenne 5 ans ≈10.2 | ≈10.2 | 11.6 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$715.4K | · | · | · |
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
Ratio de distribution43.3%
Paiement annualisé≈$2.94
CAGR des dividendes sur 5 ans≈9.3%
Série de croissance≈22
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 14, 2026 | $0,74 | USD | ≈2.2% |
| Jui 15, 2026 | $0,74 | USD | ≈2.3% |
| Mar 16, 2026 | $0,69 | USD | ≈2.1% |
| Déc 15, 2025 | $0,69 | USD | ≈2.1% |
| Sep 15, 2025 | $0,69 | USD | ≈2.1% |
| Jui 16, 2025 | $0,69 | USD | ≈2.2% |
| Mar 14, 2025 | $0,64 | USD | ≈2.0% |
| Déc 16, 2024 | $0,64 | USD | ≈2.0% |
| Sep 16, 2024 | $0,64 | USD | ≈2.0% |
| Jui 14, 2024 | $0,64 | USD | ≈2.3% |
| Mar 14, 2024 | $0,59 | USD | ≈2.3% |
| Déc 14, 2023 | $0,59 | USD | ≈2.2% |
| Sep 14, 2023 | $0,59 | USD | ≈2.0% |
| Jui 14, 2023 | $0,59 | USD | ≈1.7% |
| Mar 14, 2023 | $0,54 | USD | ≈1.7% |
| Déc 14, 2022 | $0,54 | USD | ≈1.8% |
| Sep 14, 2022 | $0,54 | USD | ≈1.6% |
| Jui 14, 2022 | $0,54 | USD | ≈1.6% |
| Mar 14, 2022 | $0,48 | USD | ≈1.4% |
| Déc 14, 2021 | $0,48 | USD | ≈1.4% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-3.3%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 5, 2026 | $1.05 | $1.09 | -3.8% |
| 31 mars 2026 | $2.47 | $2.39 | 3.6% | |
| 31 décembre 2025 | $1.93 | $1.96 | -1.3% | |
| 30 septembre 2025 | $0.82 | $0.93 | -12.1% | |
| 30 juin 2025 | $1.02 | $1.03 | -0.67% | |
| 31 mars 2025 | $2.21 | $2.34 | -5.7% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Operating Expenses | $674M | $559M | $520M | $538M | $439M | $375M | $373M | $395M | $360M | $413M | $381M | $437M | |
| Operating Income | $256M | $228M | $151M | $143M | $131M | $113M | $106M | $95M | $90M | $86M | $78M | $62M | |
| Interest Expense | $72M | $68M | $37M | $24M | $20M | $22M | $22M | $16M | $13M | $11M | $10M | $9M | |
| Other Non-op | $10M | $2M | $1M | $5M | $2M | $3M | $-2M | $-607.0K | $-2M | $-2M | $293.0K | $101.0K | |
| Pretax Income | $193M | $162M | $115M | $124M | $113M | $94M | $82M | $78M | $75M | $73M | $68M | $60M | |
| Income Tax | $53M | $43M | $28M | $34M | $29M | $24M | $21M | $21M | $15M | $28M | $27M | $24M | |
| Net Income | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| EPS (Basic) | $6.00 | $5.28 | $4.75 | $5.07 | $4.75 | $4.28 | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 | |
| EPS (Diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | |
| Shares (Basic) | 23,389,000 | 22,469,000 | 18,371,000 | 17,722,000 | 17,558,078 | 16,711,579 | 16,398,443 | 16,369,616 | 16,336,789 | 15,570,539 | 15,094,423 | 14,551,308 | |
| Shares (Diluted) | 23,488,000 | 22,531,000 | 18,435,000 | 17,804,000 | 17,633,029 | 16,770,735 | 16,448,486 | 16,419,870 | 16,383,352 | 15,613,091 | 15,143,373 | 14,604,944 | |
| EBITDA | $348M | $294M | $216M | · | $194M | $171M | · | $135M | $122M | $116M | $108M | $89M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $5M | $6M | $5M | $3M | $7M | $6M | $6M | $4M | $3M | $5M | |
| Receivables | $102M | $77M | $72M | $63M | $58M | $57M | $50M | $54M | $77M | $63M | $41M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $16M | $17M | $13M | $14M | $10M | $14M | $7M | $7M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $428.0K | $1M | $436.0K | $3M | $6M | $7M | $2M | $1M | $195.0K | |
| Current Assets | $237M | $204M | $186M | $194M | $170M | $136M | $135M | $192M | $179M | $141M | $112M | $122M | |
| PP&E (Net) | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.35B | $1.13B | $987M | $855M | $690M | |
| PP&E (Gross) | $3.47B | $3.16B | $2.86B | $2.23B | $2.11B | $1.91B | $1.75B | $1.57B | $1.31B | $1.18B | $1.01B | $870M | |
| Accum. Depreciation | $638M | $568M | $516M | $463M | $417M | $369M | $337M | $294M | $271M | $245M | $215M | $193M | |
| Goodwill | $508M | $508M | $508M | $46M | $45M | $39M | $33M | $22M | $20M | $15M | $15M | $5M | |
| Intangibles | $13M | $15M | $17M | $18M | $13M | $8M | $8M | $4M | $5M | $2M | $2M | $2M | |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M | |
| Accounts Payable | $115M | $78M | $78M | $61M | $53M | $60M | $54M | $99M | $75M | $57M | $39M | $45M | |
| Short-term Debt | $158M | $196M | $180M | $202M | $222M | $176M | $247M | $294M | $251M | $210M | $173M | $88M | |
| Current Liabilities | $530M | $419M | $386M | $369M | $376M | $329M | $423M | $528M | $413M | $334M | $280M | $194M | |
| Capital Leases | $8M | $9M | $11M | $12M | $9M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $313M | $296M | $259M | $256M | $234M | $205M | $181M | $157M | $136M | $223M | $193M | $161M | |
| Other Non-current Liabilities | $12M | $1M | $1M | $1M | $2M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | |
| Long-term Debt | $1.50B | $1.30B | $1.20B | $601M | $569M | $523M | $487M | $327M | $205M | $146M | $154M | $162M | |
| Total Debt | $1.62B | $1.48B | $1.39B | · | $789M | $698M | · | $622M | $458M | $359M | $332M | $256M | |
| Common Stock | $12M | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $627M | $550M | $489M | $446M | $393M | $343M | $301M | $262M | $229M | $192M | $166M | $142M | |
| Treasury Stock | $13M | $10M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| AOCI | $-3M | $-2M | $-3M | $-1M | $1M | $-3M | $-6M | $-7M | $-4M | $-5M | $-6M | $-6M | |
| Stockholders' Equity | $1.60B | $1.39B | $1.25B | $833M | $774M | $697M | $562M | $518M | $486M | $446M | $358M | $300M | |
| Liabilities + Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $66M | $66M | $69M | $63M | $58M | $45M | $40M | $36M | $32M | $30M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $29M | $37M | $8M | $24M | $27M | $24M | $24M | $21M | $12M | $31M | $21M | $22M | |
| Amort. of Intangibles | · | · | $2M | $2M | $1M | $1M | $800.0K | $400.0K | $537.0K | $380.0K | $367.0K | $396.0K | |
| Other Non-cash | $-36M | $10M | $35M | · | $-28M | $272.0K | · | $25M | $2M | $-7M | $12M | $-7M | |
| Operating Cash Flow | $234M | $239M | $204M | $159M | $151M | $159M | $103M | $117M | $110M | $104M | $105M | $74M | |
| CapEx | $449M | $355M | $189M | $128M | $187M | $166M | $185M | $240M | $175M | $170M | $144M | $92M | |
| Investing Cash Flow | $-436M | $-350M | $-1.11B | $-136M | $-223M | $-182M | $-187M | $-257M | $-187M | $-170M | $-165M | $-81M | |
| Debt Issued | $199M | $100M | $627M | $50M | $59M | $90M | $200M | $155M | $70M | $0 | $0 | $50M | |
| Net Debt Issued | $174M | $81M | $606M | · | $46M | $36M | · | $120M | $58M | $-9M | $-11M | $40M | |
| Stock Issued | · | · | $366M | $0 | $0 | $61M | $0 | $0 | $-10.0K | $57M | $0 | $0 | |
| Stock Repurchased | · | · | · | $-5M | $-16M | $-23M | $721.0K | $706.0K | · | · | · | · | |
| Net Stock Activity | · | · | $366M | · | $16M | $61M | · | $0 | $-10.0K | $57M | · | · | |
| Dividends Paid | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M | |
| Financing Cash Flow | $196M | $114M | $907M | $-21M | $74M | $19M | $85M | $140M | $78M | $67M | $58M | $9M | |
| Net Change in Cash | $-6M | $3M | $-1M | $1M | $1M | $-3M | $896.0K | $475.0K | $1M | $1M | $-2M | $1M | |
| Taxes Paid | $16M | $9M | $22M | $-5M | $8M | $-8M | $3M | $477.0K | $-4M | $-5M | $11M | $18M | |
| Free Cash Flow | $-215M | $-116M | $15M | · | $-36M | $-7M | · | $-123M | $-65M | $-66M | $-39M | $-18M | |
| Levered FCF | $-268M | $-166M | $-13M | · | $-51M | $-23M | · | $-135M | $-75M | $-73M | $-46M | $-24M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 29.0% | 22.5% | · | 23.0% | 23.1% | · | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | |
| Net Margin | 15.1% | 15.1% | 13.0% | · | 14.6% | 14.6% | · | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | |
| Pretax Margin | 20.8% | 20.5% | 17.2% | · | 19.8% | 19.3% | · | 10.8% | 11.7% | 14.6% | 14.8% | 12.0% | |
| EBITDA Margin | 37.4% | 37.3% | 32.3% | · | 34.0% | 35.0% | · | 18.9% | 19.8% | 23.3% | 23.5% | 17.8% | |
| ROA | 3.7% | 3.5% | 3.2% | · | 4.1% | 3.9% | · | 3.6% | 4.4% | 3.9% | 4.2% | 4.1% | |
| ROE | 9.1% | 8.7% | 8.3% | · | 10.9% | 10.9% | · | 11.0% | 12.5% | 11.1% | 12.5% | 12.5% | |
| ROIC | 5.8% | 5.8% | 4.3% | · | 6.2% | 6.1% | · | 6.0% | 7.3% | 6.4% | 6.8% | 6.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | · | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | 3.5 | 3.3 | 4.1 | · | 6.5 | 5.2 | · | 5.8 | 6.8 | 7.9 | 7.8 | 6.6 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Receivables Turnover | 10.4 | 10.6 | 10.0 | · | 9.9 | 9.2 | · | 8.8 | 8.8 | 9.6 | 9.7 | 7.8 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $39.59 | $34.94 | $36.38 | · | $32.32 | $29.11 | · | $43.70 | $37.70 | $31.95 | $30.33 | $34.16 | |
| Cash Flow / Share | $9.95 | $10.63 | $11.04 | · | $8.54 | $9.48 | · | $8.94 | $6.72 | $6.62 | $6.94 | $5.43 | |
| Dividend / Share | $2.69 | $2.51 | $2.31 | $2.08 | $1.88 | $1.58 | $1.58 | $1.44 | $1.28 | $1.20 | $1.13 | $1.07 | |
| EPS (TTM) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 17.4% | -1.5% | 19.4% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.4% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 11.2% | -6.2% | 6.6% | 11.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | 3.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.3% | 36.0% | -2.9% | 7.6% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Net Income TTM | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| P/E | 20.9 | 23.1 | 22.3 | 23.4 | 30.8 | 25.4 | 24.2 | 23.6 | 22.1 | 23.4 | 20.9 | 20.1 | |
| Earnings Yield | 4.8% | 4.3% | 4.5% | 4.3% | 3.2% | 3.9% | 4.1% | 4.2% | 4.5% | 4.3% | 4.8% | 5.0% | |
| Payout Ratio | 43.3% | 45.7% | 45.9% | · | 37.8% | 38.0% | · | 39.0% | 34.3% | 39.1% | 38.7% | 38.5% | |
| Annual Payout | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M |
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 | $202M | $353M | $259M | $180M | $193M | $299M | $215M | $160M | $166M | $246M | $185M | $132M | $136M | $218M | $187M | $131M | |
| Operating Expenses | $149M | $254M | $185M | $135M | $142M | $212M | $148M | $119M | $126M | $166M | $138M | $111M | $107M | $163M | $144M | $112M | |
| Operating Income | $53M | $99M | $74M | $45M | $50M | $87M | $67M | $41M | $41M | $80M | $47M | $20M | $28M | $55M | $43M | $19M | |
| Interest Expense | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-op | $500.0K | $0 | $8M | $200.0K | $400.0K | $600.0K | $300.0K | $500.0K | $1M | $200.0K | $365.0K | $-72.0K | $831.0K | $276.0K | $646.0K | $957.0K | |
| Pretax Income | $35M | $81M | $64M | $27M | $33M | $69M | $50M | $24M | $25M | $63M | $32M | $13M | $22M | $48M | $37M | $13M | |
| Income Tax | $10M | $21M | $18M | $8M | $9M | $18M | $13M | $7M | $7M | $17M | $7M | $4M | $6M | $12M | $10M | $4M | |
| Net Income | $25M | $59M | $46M | $19M | $24M | $51M | $37M | $18M | $18M | $46M | $25M | $9M | $16M | $36M | $26M | $10M | |
| EPS (Basic) | $1.06 | $2.48 | $1.93 | $0.82 | $1.03 | $2.22 | $1.61 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.91 | $2.05 | $1.48 | $0.54 | |
| EPS (Diluted) | $1.05 | $2.47 | $1.92 | $0.82 | $1.02 | $2.21 | $1.59 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.90 | $2.04 | $1.46 | $0.54 | |
| Shares (Basic) | 24,056,000 | 23,937,000 | · | 23,526,000 | 23,307,000 | 22,957,000 | · | 22,501,000 | 22,284,000 | 22,250,000 | · | 17,797,000 | 17,794,000 | 17,760,000 | · | 17,737,984 | |
| Shares (Diluted) | 24,174,000 | 24,053,000 | · | 23,629,000 | 23,402,000 | 23,041,000 | · | 22,564,000 | 22,335,000 | 22,306,000 | · | 17,858,000 | 17,852,000 | 17,832,000 | · | 17,819,373 | |
| EBITDA | $76M | $121M | · | $68M | $72M | $109M | · | $41M | $41M | · | · | $20M | $28M | $72M | · | $19M |
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 | $400.0K | $5M | $2M | $2M | $2M | $700.0K | $8M | $2M | $6M | $2M | · | $2M | $4M | $3M | · | $2M | |
| Receivables | $92M | $114M | $102M | $78M | $84M | $97M | $77M | $54M | $54M | $68M | · | $45M | $45M | $62M | · | $34M | |
| Prepaid Expense | $16M | $17M | $20M | $21M | $16M | $16M | $17M | $19M | $13M | $14M | · | $17M | $12M | $13M | · | $18M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $629.0K | · | $2M | |
| Current Assets | $188M | $239M | $237M | $219M | $192M | $200M | $204M | $166M | $156M | $170M | · | $137M | $137M | $160M | · | $169M | |
| PP&E (Net) | $3.35B | $3.22B | $3.12B | $3.01B | $2.91B | $2.83B | $2.74B | $2.66B | $2.58B | $2.51B | · | $1.91B | $1.87B | $1.84B | · | $1.79B | |
| PP&E (Gross) | $3.63B | $3.56B | $3.47B | $3.37B | $3.31B | $3.25B | $3.16B | $3.06B | $2.97B | $2.92B | · | $2.35B | $2.30B | $2.26B | · | $2.20B | |
| Accum. Depreciation | $658M | $652M | $638M | $618M | $600M | $586M | $568M | $556M | $547M | $531M | · | $504M | $490M | $476M | · | $449M | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | · | $46M | $46M | $46M | · | $45M | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $14M | |
| Total Assets | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B | |
| Accounts Payable | $94M | $101M | $115M | $89M | $69M | $77M | $78M | $70M | $69M | $63M | · | $54M | $44M | $38M | · | $47M | |
| Short-term Debt | $238M | $200M | $158M | $96M | $245M | $215M | $196M | $215M | $207M | $170M | · | $119M | $96M | $94M | · | $167M | |
| Current Liabilities | $595M | $554M | $530M | $351M | $460M | $434M | $419M | $435M | $410M | $372M | · | $288M | $255M | $247M | · | $329M | |
| Capital Leases | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $12M | $12M | · | $13M | |
| Deferred Tax | $347M | $334M | $313M | $339M | $316M | $312M | $296M | $289M | $283M | $271M | · | $265M | $261M | $258M | · | $249M | |
| Other Non-current Liabilities | $12M | $19M | $12M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.20B | · | $665M | $667M | $679M | · | $606M | |
| Total Debt | $1.69B | $1.66B | · | $1.57B | $1.52B | $1.50B | · | $1.41B | $1.40B | · | · | $782M | $762M | $772M | · | $773M | |
| Common Stock | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $677M | $669M | $627M | $597M | $594M | $586M | $550M | $528M | $526M | $522M | · | $477M | $478M | $472M | · | $429M | |
| Treasury Stock | $18M | $17M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $7M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-2M | $-1M | $-1M | |
| Stockholders' Equity | $1.67B | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $867M | $864M | $859M | $833M | $814M | |
| Liabilities + Equity | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B |
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 | $23M | $22M | $24M | $23M | $22M | $22M | $14M | $17M | $18M | $17M | $13M | $18M | $17M | $17M | $17M | $17M | |
| Stock-based Comp | $700.0K | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $511.0K | $2M | $2M | $1M | |
| Deferred Tax | $12M | $20M | $-14M | $23M | $4M | $16M | $7M | $7M | $12M | $12M | $-397.0K | $3M | $3M | $2M | $7M | $5M | |
| Other Non-cash | · | $14M | · | · | · | $-7M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $96M | $118M | $35M | $59M | $54M | $85M | $22M | $50M | $70M | $97M | $20M | $34M | $67M | $82M | $23M | $12M | |
| CapEx | $125M | $142M | $126M | $108M | $100M | $114M | $96M | $102M | $82M | $76M | $51M | $47M | $48M | $42M | $30M | $33M | |
| Investing Cash Flow | $-123M | $-142M | $-118M | $-106M | $-100M | $-113M | $-94M | $-100M | $-81M | $-75M | $-976M | $-47M | $-46M | $-43M | $-39M | $-33M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $23M | $27M | $82M | $47M | $46M | $21M | $78M | $45M | $16M | $-26M | $959M | $10M | $-20M | $-42M | $20M | $19M | |
| Net Change in Cash | $-4M | $3M | $0 | $300.0K | $800.0K | $-7M | $6M | $-5M | $5M | $-3M | $3M | $-2M | $1M | $-3M | $4M | $-2M | |
| Free Cash Flow | · | $-24M | · | · | · | $-29M | · | · | · | · | · | · | · | $39M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-42M | · | · | · | · | · | · | · | $34M | · | · |
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 | 26.2% | 28.1% | · | 25.1% | 26.1% | 29.1% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 25.2% | · | 14.2% | |
| Net Margin | 12.6% | 16.8% | · | 10.8% | 12.4% | 17.0% | · | 10.9% | 11.0% | · | · | 7.1% | 11.9% | 16.7% | · | 7.4% | |
| Pretax Margin | 17.3% | 22.9% | · | 15.0% | 17.1% | 23.2% | · | 15.2% | 15.1% | · | · | 9.9% | 16.4% | 22.0% | · | 10.2% | |
| EBITDA Margin | 37.5% | 34.2% | · | 38.0% | 37.5% | 36.6% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 33.1% | · | 14.2% | |
| ROA | 0.64% | 1.5% | · | 0.53% | 0.67% | 1.5% | · | 0.61% | 0.65% | · | · | 0.43% | 0.75% | 1.7% | · | 0.46% | |
| ROE | 1.6% | 3.8% | · | 1.4% | 1.7% | 3.7% | · | 1.6% | 1.7% | · | · | 1.1% | 1.9% | 4.4% | · | 1.2% | |
| ROIC | 1.1% | 2.2% | · | 1.1% | 1.2% | 2.2% | · | 1.1% | 1.1% | · | · | 0.88% | 1.3% | 2.5% | · | 0.85% |
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 | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | 0.3 | · | 0.1 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Interest Coverage | 2.9 | 5.3 | · | 2.5 | 2.8 | 4.8 | · | 2.4 | 2.4 | · | · | 2.9 | 4.1 | 7.6 | · | 3.0 |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 3.3 | · | 2.7 | 2.8 | 3.6 | · | 3.2 | 3.3 | · | · | 3.3 | 3.2 | 3.8 | · | 3.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.35 | $14.68 | · | $7.60 | $8.24 | $12.96 | · | $7.10 | $7.44 | · | · | $7.37 | $7.60 | $12.23 | · | $7.35 | |
| Cash Flow / Share | · | $4.91 | · | · | · | $3.69 | · | · | · | · | · | · | · | $4.58 | · | · | |
| Dividend / Share | $0.73 | $0.69 | $0.69 | $0.69 | $0.69 | $0.64 | $0.64 | $0.64 | $0.64 | $0.59 | $0.59 | $0.59 | $0.59 | $0.54 | $0.54 | $0.54 | |
| EPS (TTM) | $6.26 | $6.23 | · | $5.64 | $5.60 | $5.40 | · | $4.93 | $4.68 | $5.54 | · | $4.93 | $4.94 | $5.00 | · | $4.86 |
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 | $994M | $984M | · | $886M | $867M | $840M | · | $758M | $729M | $731M | · | $673M | $672M | $676M | · | $654M | |
| Net Income TTM | $150M | $149M | · | $131M | $129M | $123M | · | $107M | $99M | $108M | · | $88M | $88M | $89M | · | $86M | |
| P/E | 19.6 | 20.3 | · | 23.9 | 21.5 | 23.8 | · | 25.2 | 22.7 | 19.4 | · | 19.8 | 24.1 | 25.6 | · | 23.7 | |
| Earnings Yield | 5.1% | 4.9% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 4.4% | 5.2% | · | 5.0% | 4.2% | 3.9% | · | 4.2% | |
| Payout Ratio | · | 27.3% | · | · | · | 28.5% | · | · | · | · | · | · | · | 26.1% | · | · | |
| Annual Payout | $64M | $62M | · | $59M | $57M | $56M | · | $50M | $47M | · | · | $39M | $38M | $36M | · | $34M |
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 | $930M | $787M | $671M | $681M | $570M |
| Marge d'exploitation % | 27.5% | 29.0% | 22.5% | · | 23.0% |
| Résultat net | $140M | $119M | $87M | $90M | $83M |
| BPA dilué | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 1.1 | 1.1 | · | 1.0 |
| Ratio de liquidité | 0.4 | 0.5 | 0.5 | · | 0.5 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.2 | · | 0.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-215M | $-116M | $15M | · | $-36M |
Détenteurs institutionnels (13F) 352 déclarants · $2.7B 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.
Détenteurs
352
Valeur détenue
$2.7B
Nouvelles positions
37
Positions clôturées
39
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 37 (-20 vs T. préc.) | 39 (+17 vs T. préc.) | 142 (+27 vs T. préc.) | 96 (-12 vs T. préc.) | +880K |
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. | $459 185 123 | 3 749 062 | 17,23% | Actions |
| VANGUARD GROUP INC | $252 033 414 | 2 020 146 | 9,46% | Actions |
| STATE STREET CORP | $165 336 727 | 1 342 310 | 6,20% | Actions |
| NEUBERGER BERMAN GROUP LLC | $134 530 564 | 1 098 388 | 5,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $132 522 135 | 1 081 990 | 4,97% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $115 103 521 | 939 774 | 4,32% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104 171 077 | 850 515 | 3,91% | Actions |
| ALLIANCEBERNSTEIN L.P. | $89 018 440 | 704 427 | 3,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $76 432 247 | 623 922 | 2,87% | Actions |
| Invesco Ltd. | $67 466 148 | 550 834 | 2,53% | Actions |
| JENNISON ASSOCIATES LLC | $56 029 822 | 457 461 | 2,10% | Actions |
| Copeland Capital Management, LLC | $54 550 612 | 445 383 | 2,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $54 322 935 | 443 510 | 2,04% | Actions |
| MORGAN STANLEY | $45 168 419 | 368 781 | 1,69% | Actions |
| Boston Trust Walden Corp | $37 077 023 | 302 719 | 1,39% | Actions |
| FIRST TRUST ADVISORS LP | $35 896 172 | 293 078 | 1,35% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $35 495 072 | 289 803 | 1,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 488 163 | 281 582 | 1,29% | Actions |
| NORTHERN TRUST CORP | $34 150 487 | 278 825 | 1,28% | Actions |
| Qube Research & Technologies Ltd | $29 445 172 | 240 408 | 1,10% | Actions |
| GOLDMAN SACHS GROUP INC | $28 388 272 | 231 779 | 1,07% | Actions |
| JANUS HENDERSON GROUP PLC | $28 149 990 | 222 762 | 1,06% | Actions |
| Bank of New York Mellon Corp | $25 934 892 | 211 748 | 0,97% | Actions |
| Energy Income Partners, LLC | $25 080 352 | 204 771 | 0,94% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $21 774 862 | 177 783 | 0,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 469 298 | 158 959 | 0,73% | Actions |
| Legal & General Group Plc | $16 427 140 | 134 121 | 0,62% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 085 986 | 123 171 | 0,57% | Actions |
| Tributary Capital Management, LLC | $14 539 360 | 118 708 | 0,55% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 413 000 | 117 674 | 0,54% | Actions |
| JPMORGAN CHASE & CO | $14 329 443 | 114 531 | 0,54% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 210 252 | 116 021 | 0,53% | Actions |
| UBS Group AG | $13 213 143 | 107 880 | 0,50% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 394 455 | 91 913 | 0,43% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $10 887 675 | 88 893 | 0,41% | Actions |
| Curi Capital, LLC | $10 354 730 | 84 099 | 0,39% | Actions |
| Public Sector Pension Investment Board | $10 100 558 | 82 467 | 0,38% | Actions |
| Nuveen, LLC | $9 961 299 | 81 330 | 0,37% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 373 272 | 76 529 | 0,35% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 298 592 | 65 669 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $7 686 215 | 62 755 | 0,29% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $7 600 251 | 62 053 | 0,29% | Actions |
| SEI INVESTMENTS CO | $7 576 811 | 61 876 | 0,28% | Actions |
| ProShare Advisors LLC | $7 371 092 | 60 182 | 0,28% | Actions |
| WELLS FARGO & COMPANY/MN | $6 573 269 | 53 668 | 0,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 447 715 | 52 643 | 0,24% | Actions |
| STRS OHIO | $6 319 968 | 51 600 | 0,24% | Actions |
| Edgestream Partners, L.P. | $6 278 447 | 51 261 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 179 238 | 50 451 | 0,23% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 144 454 | 50 167 | 0,23% | Actions |
Initiés de la société 34 initiés · 5 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffry M Householder | President & CEO | 21 mai 2026 S | 63 001 | 0 | 12 | $-4 439 320 |
| Jeffery S Sylvester | Senior VP & COO | 24 février 2026 F | 15 575 | 0 | 1 | $-137 080 |
| Kevin J Webber | Sr VP & Chief Dev Officer | 20 mai 2026 S | 12 652 | 0 | 1 | $-254 740 |
| James F Moriarty | Executive VP & General Counsel | 24 février 2026 F | 37 423 | 0 | 0 | $0 |
| Michael D Galtman | Senior VP | 24 février 2026 F | 4 419 | 0 | 0 | $0 |
| Elisabeth A Eden | Administrateur | 6 mai 2026 A | 1 734 | 0 | 0 | $0 |
| Lila A Jaber | Administrateur | 6 mai 2026 A | 7 046 | 0 | 0 | $0 |
| Sheree M. Petrone | Administrateur | 6 mai 2026 A | 4 450 | 0 | 0 | $0 |
| Ronald G Forsythe Jr | Administrateur | 6 mai 2026 A | 11 271 | 0 | 0 | $0 |
| Lisa Bisaccia | Administrateur | 6 mai 2026 A | 4 932 | 0 | 0 | $0 |
| Thomas J Bresnan | Administrateur | 6 mai 2026 A | 29 790 | 0 | 0 | $0 |
| Dennis S Hudson III | Administrateur | 6 mai 2026 A | 19 587 | 0 | 0 | $0 |
| Stephanie N Gary | Administrateur | 7 mai 2025 A | 3 268 | 0 | 0 | $0 |
| Paul L Maddock JR | Administrateur | 13 août 2024 S | 0 | 0 | 0 | $0 |
| Thomas P Hill Jr | Administrateur | 16 janvier 2024 S | 19 971 | 0 | 0 | $0 |
| Beth W Cooper | · | 24 février 2026 F | 95 110 | 0 | 0 | $0 |
| John R Schimkaitis | · | 16 janvier 2024 S | 77 110 | 0 | 0 | $0 |
| Dianna Morgan | · | 4 mai 2022 A | 17 942 | 0 | 0 | $0 |
| Eugene H Bayard | · | 5 octobre 2021 J | 34 859 | 0 | 0 | $0 |
| Stephen C Thompson | · | 25 février 2020 A | 75 002 | 0 | 0 | $0 |
| Michael P. McMasters | · | 26 février 2019 F | 122 969 | 0 | 0 | $0 |
| Elaine B. Bittner | · | 7 juin 2018 F | 32 993 | 0 | 0 | $0 |
| Ralph J Adkins | · | 18 décembre 2015 S | 72 716 | 0 | 0 | $0 |
| Joseph E Moore | · | 5 juin 2015 P | 26 119 | 0 | 0 | $0 |
| Richard Bernstein | · | 5 mai 2015 A | 69 977 | 0 | 0 | $0 |
| Peter J Martin | · | 2 mai 2013 P | 12 900 | 0 | 0 | $0 |
| Joseph Cummiskey | · | 24 février 2012 P | 1 910 | 0 | 0 | $0 |
| Stanley Robert Zola | · | 5 mai 2009 P | 2 235 | 0 | 0 | $0 |
| Walter J Coleman | · | 2 mai 2007 P | 200 | 0 | 0 | $0 |
| Paul M Barbas | · | 6 février 2006 P | 979 | 0 | 0 | $0 |
| Robert F Rider | · | 5 mai 2005 P | 1 950 | 0 | 0 | $0 |
| Rudolph M Peins JR | · | 5 mai 2005 P | 300 | 0 | 0 | $0 |
| William C Boyles | · | 8 novembre 2004 M | 14 474 | 0 | 0 | $0 |
| Calvert A Morgan JR | · | 4 mai 2002 A | 47 954 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 57 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,22% | 3 607 SH | 1 octobre 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,07% | 19 375 SH | 1 octobre 2026 | Quotidien |
| EMLP · First Trust Exchange-Traded Fund IV | 0,54% | 168 783 NS | 31 juillet 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,47% | 1 051 NS | 31 juillet 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,45% | 234 NS | 31 juillet 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,35% | 930 NS | 31 juillet 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,30% | 3 911 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 12 808 NS | 31 juillet 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 769 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 23 150 NS | 31 juillet 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,21% | 36 253 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 3 703 SH | 1 octobre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 17 143 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 21 215 SH | 19 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,19% | 164 226 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,16% | 35 204 SH | 11 septembre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 83 942 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,15% | 138 NS | 31 juillet 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,14% | 14 057 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 865 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 20 375 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 6 181 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 11 638 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 612 525 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 20 050 SH | 1 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139 879 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 7 123 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 77 769 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 9 635 SH | 1 octobre 2026 | Quotidien |
| ISCG · iShares Trust | 0,04% | 3 275 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 276 061 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 273 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1 443 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 456 SH | 1 octobre 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 684 SH | 1 octobre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 1 700 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 135 614 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 96 287 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 25 473 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 984 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 345 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4 846 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 335 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 083 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 012 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 763 772 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 17 721 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 960 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 465 096 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 136 517 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 85 469 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 227 905 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 28 778 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 322 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 029 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 2 734 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 5 197 SH | 1 septembre 2026 | Quotidien |
CPK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$149.00
+17,0%
3 30,0%
Achat fort
3 30,0%
Achat
4 40,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-09-30Objectif moyen $147.42 +15,7%
← En dessous de tous les objectifs
Prix actuel $127.38
Bas$134.00
Moyenne$147.42
Haut$160.00
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 |
|---|---|---|---|---|---|---|
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| SWX | $5.78B | 13.2 | 9.6% | · | 11.2% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| SR | · | · | · | · | · | · |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 6, 2026