EE Excelerate Energy, Inc. Class A Common Stock
$36,84
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$23–$43
69% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$44
+19% upside
P/E (TTM)
21.9
ROE
—
Marge nette
—
EE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.84
Capitalisation Boursière
—
P/E (TTM)
21.9
BPA (TTM)
$1.28
Revenus (TTM)
$1.23B
Rendement div.
—
ROE
—
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$23 – $43
EE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.23B
2020-12-31
→
2025-12-31
BPA
$1.28
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EE
Médiane des pairs
P/E (TTM)
21.9
24.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EE
Médiane des pairs
Operating Margin (Marge d'exploitation)
21.7%
—
ROIC
7.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
2.4
1.0
Quick Ratio (Ratio de liquidité réduite)
2.0
—
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
EE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
44.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-20.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.3%
—
EPS YoY (BPA Année/Année)
0.79%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EE
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 mai 2026 | $0,0800 |
| 11 mars 2026 | $0,0800 |
| 19 novembre 2025 | $0,0800 |
| 20 août 2025 | $0,0800 |
| 21 mai 2025 | $0,0600 |
| 12 mars 2025 | $0,0600 |
| 20 novembre 2024 | $0,0600 |
| 21 août 2024 | $0,0250 |
| 21 mai 2024 | $0,0250 |
| 12 mars 2024 | $0,0250 |
| 27 novembre 2023 | $0,0250 |
| 22 août 2023 | $0,0250 |
| 23 mai 2023 | $0,0250 |
| 11 avril 2023 | $0,0250 |
| 21 novembre 2022 | $0,0250 |
| 18 août 2022 | $0,0250 |
EE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 7 33,3%
- Achat 9 42,9%
- Conserver 5 23,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-13
Médiane
$43.00
← En dessous de tous les objectifs
$36.84
Bas
$37.00
Haut
$50.00
Objectif médian
$43.00
+16,7%
Objectif moyen
$43.77
+18,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.37 | $0.34 | 0.03% |
| 31 mars 2026 | $0.37 | $0.39 | -0.02% |
| 31 décembre 2025 | $0.28 | $0.34 | -0.06% |
| 30 septembre 2025 | $0.43 | $0.31 | 0.12% |
| 30 juin 2025 | $0.15 | $0.33 | -0.18% |
| 31 mars 2025 | $0.49 | $0.40 | 0.09% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| EE | — | 21.9 | 44.3% | — | — | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $851M | $1.16B | $2.47B | $889M | $431M | |
| SG&A Expense | $94M | $94M | $87M | $66M | $47M | $43M | |
| Operating Expenses | $962M | $636M | $948M | $2.29B | $749M | $298M | |
| Operating Income | $267M | $215M | $211M | $187M | $139M | $133M | |
| Other Non-op | $20M | $23M | $16M | $312.0K | $564.0K | $-92.0K | |
| Pretax Income | $195M | $179M | $160M | $108M | $62M | $47M | |
| Income Tax | $28M | $26M | $33M | $28M | $21M | $14M | |
| EPS (Basic) | $1.31 | $1.29 | $1.16 | $0.51 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 | $0.00 | |
| Shares (Basic) | 29,879,889 | 25,400,181 | 26,256,104 | 26,254,167 | 0 | 0 | |
| Shares (Diluted) | 30,623,297 | 25,844,735 | 108,299,587 | 26,262,107 | 0 | 0 | |
| EBITDA | $378M | $314M | $325M | $284M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $538M | $538M | $556M | $517M | $73M | · | |
| Receivables | $83M | $120M | $97M | $82M | $261M | · | |
| Inventory | $27M | $24M | $3M | $174M | $105M | · | |
| Prepaid Expense | $48M | $8M | $8M | $19M | $10M | · | |
| Other Current Assets | $90M | $51M | $27M | $35M | $26M | · | |
| Current Assets | $753M | $754M | $700M | $824M | $490M | · | |
| PP&E (Net) | $2.13B | $1.62B | $1.65B | $1.46B | $1.43B | · | |
| Accum. Depreciation | $1.18B | $1.09B | $1.00B | $922M | $933M | · | |
| Goodwill | $235M | $0 | · | · | · | · | |
| Intangibles | $359M | $0 | · | · | · | · | |
| Other Non-current Assets | $88M | $63M | $49M | $26M | $19M | · | |
| Total Assets | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | · | |
| Accounts Payable | $47M | $7M | $14M | $97M | $304M | · | |
| Current Liabilities | $310M | $216M | $204M | $392M | $520M | · | |
| Capital Leases | $139M | $3M | $5M | $48M | $78M | · | |
| Deferred Tax | $65M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $37M | $28M | $14M | $33M | $14M | · | |
| Total Liabilities | $1.90B | $995M | $1.05B | $1.17B | $1.50B | · | |
| Long-term Debt | $936M | $334M | $376M | $214M | $233M | · | |
| Total Debt | $936M | $334M | $376M | $214M | · | · | |
| Paid-in Capital | $635M | $467M | $466M | $465M | · | · | |
| Retained Earnings | $103M | $72M | $40M | $12M | · | · | |
| Treasury Stock | $55M | $52M | $472.0K | $0 | · | · | |
| AOCI | $-112.0K | $502.0K | $505.0K | $515.0K | $-9M | $-15M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.81B | $1.70B | $1.00B | $771M | |
| Liabilities + Equity | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | · |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $111M | $99M | $114M | $97M | $105M | $104M | |
| Deferred Tax | $3M | $4M | $-3M | $2M | $-966.0K | $408.0K | |
| Amort. of Intangibles | $10M | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | · | · | $0 | |
| Operating Cash Flow | $461M | $244M | $232M | $225M | $142M | $109M | |
| Investing Cash Flow | $-1.18B | $-113M | $-309M | $-119M | $-36M | $-41M | |
| Net Debt Issued | $-187M | $-45M | $-22M | $-20M | · | · | |
| Stock Issued | $202M | $0 | $0 | $412M | $0 | $0 | |
| Net Stock Activity | $202M | $0 | $0 | $412M | · | · | |
| Dividends Paid | $9M | $3M | $3M | $1M | $0 | $0 | |
| Financing Cash Flow | $723M | $-149M | $111M | $341M | $-124M | $-31M | |
| Net Change in Cash | $2M | $-18M | $34M | $447M | $-19M | · | |
| Taxes Paid | $22M | $24M | $26M | $37M | $17M | $14M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 25.2% | 18.2% | 7.5% | · | · | |
| Pretax Margin | 15.9% | 21.0% | 13.8% | 4.4% | · | · | |
| EBITDA Margin | 30.8% | 36.9% | 28.0% | 11.5% | · | · | |
| ROIC | 7.2% | 8.3% | 7.6% | 7.2% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.4 | 2.1 | · | · | |
| Quick Ratio | 2.0 | 3.0 | 3.2 | 1.5 | · | · | |
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.9 | · | · | |
| Receivables Turnover | 12.1 | 7.8 | 12.9 | 14.5 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.3% | -26.5% | -53.1% | 178.3% | 106.2% | · | |
| Revenue CAGR 3Y | -20.8% | -1.4% | 39.1% | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | |
| EPS YoY | 0.79% | 14.4% | 117.7% | · | · | · | |
| EPS CAGR 3Y | 35.9% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $851M | $1.16B | $2.47B | · | · | |
| P/E | 21.9 | 23.8 | 13.9 | 49.1 | · | · | |
| Earnings Yield | 4.6% | 4.2% | 7.2% | 2.0% | · | · | |
| Annual Payout | $9M | $3M | $3M | $1M | · | · |
Compte de résultat 12
| 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 | $329M | $433M | $318M | $391M | $205M | $315M | $275M | $193M | $183M | $200M | $240M | $275M | $432M | $211M | $455M | $803M | |
| SG&A Expense | $24M | $24M | $28M | $23M | $22M | $21M | $23M | $24M | $25M | $22M | $24M | $20M | $22M | $22M | $22M | $19M | |
| Operating Expenses | $248M | $351M | $247M | $304M | $161M | $249M | $214M | $134M | $133M | $155M | $200M | $208M | $379M | $161M | $397M | $753M | |
| Operating Income | $81M | $82M | $70M | $87M | $43M | $66M | $60M | $60M | $50M | $45M | $40M | $67M | $54M | $50M | $58M | $50M | |
| Other Non-op | $2M | $4M | $4M | $3M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $5M | $2M | $4M | $5M | $657.0K | |
| Pretax Income | $56M | $59M | $47M | $63M | $26M | $58M | $52M | $52M | $41M | $35M | $28M | $55M | $39M | $38M | $50M | $38M | |
| Income Tax | $-6M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $10M | $8M | $17M | $233.0K | |
| EPS (Basic) | $0.38 | $0.38 | $0.24 | $0.44 | $0.15 | $0.48 | $0.42 | $0.36 | $0.27 | $0.24 | $0.14 | $0.53 | $0.23 | $0.26 | $0.25 | $0.34 | |
| EPS (Diluted) | $0.37 | $0.37 | $0.24 | $0.43 | $0.15 | $0.46 | $0.42 | $0.35 | $0.26 | $0.24 | $0.22 | $0.40 | $0.23 | $0.26 | $0.25 | $0.34 | |
| Shares (Basic) | 31,733,765 | 32,078,044 | -57,511,501 | 32,001,766 | 31,489,508 | 23,900,116 | -50,945,893 | 25,009,326 | 25,175,057 | 26,161,691 | -52,506,473 | 26,254,243 | 26,254,167 | 26,254,167 | -26,254,167 | 26,254,167 | |
| Shares (Diluted) | 32,362,952 | 32,982,088 | -140,983,800 | 32,692,679 | 32,162,826 | 106,751,592 | -51,143,923 | 25,468,541 | 25,338,067 | 26,182,050 | -52,532,406 | 108,295,819 | 26,266,312 | 26,269,862 | -26,252,921 | 26,260,861 | |
| EBITDA | $114M | $113M | · | $119M | $69M | $87M | · | $83M | $80M | $68M | · | $101M | $84M | $75M | · | $75M |
Bilan 26
| 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 | $342M | $540M | $538M | $463M | $426M | $619M | $538M | $608M | $609M | $579M | · | $603M | $462M | $530M | · | $346M | |
| Receivables | $97M | $93M | $83M | $119M | $79M | $86M | $120M | $82M | $46M | $66M | · | $45M | $146M | $58M | · | $326M | |
| Inventory | $31M | $13M | $27M | $19M | $19M | $1M | $24M | $487.0K | $1M | $1M | · | $18M | $28M | $132M | · | $245M | |
| Prepaid Expense | $17M | $40M | $48M | $18M | $15M | $12M | $8M | $10M | $9M | $7M | · | $12M | $15M | $10M | · | $11M | |
| Other Current Assets | $122M | $96M | $90M | $65M | $56M | $27M | $51M | $28M | $27M | $27M | · | $33M | $37M | $24M | · | $20M | |
| Current Assets | $595M | $767M | $753M | $695M | $609M | $780M | $754M | $764M | $704M | $694M | · | $717M | $689M | $762M | · | $956M | |
| PP&E (Net) | $2.36B | $2.13B | $2.13B | $2.13B | $2.10B | $1.65B | $1.62B | $1.59B | $1.65B | $1.65B | · | $1.66B | $1.69B | $1.71B | · | $1.42B | |
| Accum. Depreciation | $1.24B | $1.21B | $1.18B | $1.16B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | · | $992M | $970M | $944M | · | $892M | |
| Goodwill | $235M | $238M | $235M | $245M | $249M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $351M | $355M | $359M | $363M | $365M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $85M | $93M | $88M | $85M | $90M | $61M | $63M | $58M | $61M | $59M | · | $44M | $41M | $42M | · | $29M | |
| Total Assets | $4.16B | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B | $2.88B | $2.86B | $2.87B | $2.86B | · | $2.90B | $2.90B | $3.00B | · | $2.98B | |
| Accounts Payable | $71M | $8M | $47M | $51M | $21M | $48M | $7M | $9M | $8M | $7M | · | $11M | $47M | $11M | · | $368M | |
| Current Liabilities | $331M | $295M | $310M | $291M | $234M | $233M | $216M | $185M | $205M | $197M | · | $173M | $194M | $310M | · | $537M | |
| Capital Leases | $127M | $134M | $139M | $144M | $149M | $3M | $3M | $4M | $4M | $5M | · | $5M | $5M | $6M | · | $56M | |
| Deferred Tax | $67M | $65M | $65M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $43M | $46M | $37M | $94M | $102M | $24M | $28M | $53M | $50M | $47M | · | $39M | · | · | · | $19M | |
| Total Liabilities | $1.89B | $1.88B | $1.90B | $1.90B | $1.86B | $986M | $995M | $982M | $1.02B | $1.03B | · | $1.10B | $1.15B | $1.28B | · | $1.33B | |
| Long-term Debt | $926M | $932M | $936M | $942M | $946M | $323M | $334M | $346M | $356M | $367M | · | $441M | $450M | $210M | · | $220M | |
| Total Debt | $926M | $932M | · | $942M | $946M | $323M | · | $346M | $356M | $367M | · | $441M | $450M | $210M | · | $220M | |
| Paid-in Capital | $659M | $649M | $635M | $634M | $634M | $471M | $467M | $473M | $469M | $466M | · | $465M | $465M | $465M | · | $584M | |
| Retained Earnings | $122M | $112M | $103M | $96M | $85M | $82M | $72M | $60M | $51M | $45M | · | $37M | $23M | $18M | · | $4M | |
| Treasury Stock | $94M | $70M | $55M | $55M | $55M | $55M | $52M | $30M | $22M | $11M | · | $472.0K | · | · | · | · | |
| AOCI | $-510.0K | $-1M | $-112.0K | $-23.0K | $113.0K | $90.0K | $502.0K | $-381.0K | $1M | $1M | $505.0K | $2M | $1M | $208.0K | $515.0K | $135.0K | |
| Stockholders' Equity | $2.27B | $2.26B | $2.23B | $2.20B | $2.15B | $1.93B | $1.89B | $1.88B | $1.85B | $1.83B | $1.81B | $1.80B | $1.75B | $1.72B | $1.70B | $1.65B | |
| Liabilities + Equity | $4.16B | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B | $2.88B | $2.86B | $2.87B | $2.86B | · | $2.90B | $2.90B | $3.00B | · | $2.98B |
Flux de trésorerie 12
| 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 | $33M | $31M | $32M | $32M | $26M | $22M | $23M | $23M | $30M | $23M | $25M | $33M | $31M | $25M | $25M | $25M | |
| Deferred Tax | $2M | $1M | $530.0K | $2M | $86.0K | $759.0K | $-1M | $3M | $1M | $1M | $2M | $-7M | $1M | $682.0K | $13M | $-5M | |
| Amort. of Intangibles | $4M | $4M | $-6M | $0 | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $114M | $60M | $104M | $115M | $87M | $155M | $50M | $40M | $90M | $65M | $37M | $171M | $-22M | $47M | $241M | $-6M | |
| Investing Cash Flow | $-258M | $-26M | $-5M | $-52M | $-1.08B | $-44M | $-64M | $-11M | $-25M | $-13M | $-8M | $-12M | $-274M | $-15M | $-55M | $-22M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-11M | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Stock Issued | · | · | $0 | $-72.0K | $104.0K | $202M | $0 | $0 | · | · | $0 | $0 | · | · | $-35.0K | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $789.0K | $626.0K | $652.0K | $657.0K | $656.0K | $1M | $0 | $657.0K | $656.0K | |
| Financing Cash Flow | $-55M | $-31M | $-25M | $-25M | $801M | $-28M | $-58M | $-28M | $-35M | $-28M | $-82M | $-17M | $227M | $-16M | $-15M | $-11M | |
| Net Change in Cash | $-198M | $3M | $75M | $38M | $-194M | $83M | $-72M | $343.0K | $29M | $24M | $-54M | $142M | $-69M | $15M | $171M | $-39M | |
| Taxes Paid | $-3M | $6M | $6M | $6M | $6M | $4M | $6M | $6M | $5M | $8M | $7M | $7M | $7M | $5M | $13M | $9M |
Rentabilité 4
| 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 | 24.6% | 18.9% | · | 22.3% | 21.2% | 20.9% | · | 30.9% | 27.2% | 22.6% | · | 24.5% | 12.4% | 23.5% | · | 6.2% | |
| Pretax Margin | 17.0% | 13.7% | · | 16.1% | 12.9% | 18.5% | · | 26.7% | 22.2% | 17.5% | · | 19.9% | 9.1% | 18.2% | · | 4.7% | |
| EBITDA Margin | 34.5% | 26.1% | · | 30.4% | 33.7% | 27.7% | · | 42.8% | 43.8% | 34.0% | · | 36.5% | 19.5% | 35.4% | · | 9.3% | |
| ROIC | 2.8% | 2.2% | · | 2.4% | 1.1% | 2.6% | · | 2.4% | 1.8% | 1.7% | · | 2.6% | 1.8% | 2.1% | · | 2.6% |
Liquidité et Solvabilité 4
| 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 | 1.8 | 2.6 | · | 2.4 | 2.6 | 3.3 | · | 4.1 | 3.4 | 3.5 | · | 4.2 | 3.6 | 2.5 | · | 1.8 | |
| Quick Ratio | 1.3 | 2.1 | · | 2.0 | 2.2 | 3.0 | · | 3.7 | 3.2 | 3.3 | · | 3.8 | 3.1 | 1.9 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
Efficacité 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.5 | |
| Receivables Turnover | 3.7 | 4.9 | · | 3.9 | 3.3 | 4.1 | · | 3.1 | 1.9 | 3.2 | · | 1.5 | 2.6 | 2.4 | · | 4.9 |
Valorisation (TTM) 3
| 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 | $1.36B | $1.34B | · | $1.10B | $896M | $892M | · | $852M | $1.09B | $1.12B | · | $1.72B | $2.07B | $2.23B | · | $2.21B | |
| P/E | 28.8 | 23.7 | · | 18.1 | 24.0 | 21.9 | · | 17.6 | 16.3 | 14.2 | · | 13.9 | 27.1 | 42.6 | · | 90.0 | |
| Earnings Yield | 3.5% | 4.2% | · | 5.5% | 4.2% | 4.6% | · | 5.7% | 6.1% | 7.0% | · | 7.2% | 3.7% | 2.4% | · | 1.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.23B | $851M | $1.16B | $2.47B | $889M |
| Marge d'exploitation % | 21.7% | 25.2% | 18.2% | 7.5% | — |
| BPA dilué | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.2 | 0.2 | 0.1 | — |
| Ratio de liquidité | 2.4 | 3.5 | 3.4 | 2.1 | — |
| Ratio de liquidité réduite | 2.0 | 3.0 | 3.2 | 1.5 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 242 déclarants · $982.8M total · Au 30 juin 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 44 (-16 vs T. préc.) | 31 (+4 vs T. préc.) | 72 (+12 vs T. préc.) | 68 (+10 vs T. préc.) | +1.4M |
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 |
|---|---|---|---|---|
| George Kaiser Family Foundation | $298 379 804 | 7 854 167 | 30,36% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $79 642 274 | 2 096 401 | 8,10% | Actions |
| Copeland Capital Management, LLC | $62 630 713 | 1 648 610 | 6,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46 755 129 | 1 230 722 | 4,76% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $44 303 102 | 1 166 178 | 4,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 775 888 | 994 364 | 3,84% | Actions |
| Ranger Investment Management, L.P. | $34 658 277 | 912 300 | 3,53% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $24 693 500 | 650 000 | 2,51% | Actions |
| TimesSquare Capital Management, LLC | $22 456 302 | 671 942 | 2,28% | Actions |
| STATE STREET CORP | $21 746 236 | 572 420 | 2,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 016 324 | 526 760 | 2,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 498 471 | 486 930 | 1,88% | Actions |
| EMERALD ADVISERS, LLC | $18 435 027 | 485 260 | 1,88% | Actions |
| FMR LLC | $18 044 794 | 474 988 | 1,84% | Actions |
| Yaupon Capital Management LP | $14 829 510 | 390 353 | 1,51% | Actions |
| NEUBERGER BERMAN GROUP LLC | $13 749 341 | 361 920 | 1,40% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12 767 831 | 336 084 | 1,30% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $11 396 658 | 299 991 | 1,16% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 676 596 | 281 037 | 1,09% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 128 778 | 266 617 | 1,03% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 314 274 | 245 177 | 0,95% | Actions |
| GOLDMAN SACHS GROUP INC | $8 780 781 | 231 134 | 0,89% | Actions |
| Qube Research & Technologies Ltd | $7 921 219 | 208 508 | 0,81% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 645 563 | 201 252 | 0,78% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $6 113 959 | 160 936 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 048 388 | 159 210 | 0,62% | Actions |
| Bank of New York Mellon Corp | $5 865 086 | 154 385 | 0,60% | Actions |
| Hartree Partners, LP | $5 671 679 | 149 294 | 0,58% | Actions |
| Trexquant Investment LP | $5 651 468 | 148 762 | 0,58% | Actions |
| Russell Investments Group, Ltd. | $5 351 461 | 140 865 | 0,54% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 681 508 | 123 230 | 0,48% | Actions |
| AMERIPRISE FINANCIAL INC | $4 336 217 | 114 141 | 0,44% | Actions |
| Caption Management, LLC | $3 799 000 | 100 000 | 0,39% | Option de vente |
| HITE Hedge Asset Management LLC | $3 659 881 | 96 338 | 0,37% | Actions |
| XTX Topco Ltd | $3 557 650 | 93 647 | 0,36% | Actions |
| NFJ INVESTMENT GROUP, LLC | $3 214 296 | 84 609 | 0,33% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 761 342 | 72 686 | 0,28% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 600 985 | 68 465 | 0,26% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 509 505 | 66 057 | 0,26% | Actions |
| Aventail Capital Group, LP | $2 349 416 | 61 843 | 0,24% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 865 005 | 49 092 | 0,19% | Actions |
| Swiss National Bank | $1 834 917 | 48 300 | 0,19% | Actions |
| CITIGROUP INC | $1 833 321 | 48 258 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 799 738 | 47 374 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 789 557 | 47 106 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $1 758 557 | 46 290 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 528 527 | 40 235 | 0,16% | Actions |
| Squarepoint Ops LLC | $1 357 231 | 35 726 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $1 280 860 | 33 716 | 0,13% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 266 321 | 33 333 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 221 501 | 36 550 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 151 857 | 30 320 | 0,12% | Actions |
| HUNTINGTON NATIONAL BANK | $1 139 889 | 30 005 | 0,12% | Actions |
| CREDIT AGRICOLE S A | $1 139 700 | 30 000 | 0,12% | Actions |
| Jain Global LLC | $1 014 599 | 26 707 | 0,10% | Actions |
| F/m Investments LLC | $939 721 | 24 736 | 0,10% | Actions |
| Engineers Gate Manager LP | $926 690 | 24 393 | 0,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $914 609 | 24 075 | 0,09% | Actions |
| BAILARD, INC. | $911 760 | 24 000 | 0,09% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $906 935 | 23 873 | 0,09% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $891 511 | 23 467 | 0,09% | Actions |
| BancorpSouth Bank | $841 500 | 30 000 | 0,09% | Actions |
| Caption Management, LLC | $835 780 | 22 000 | 0,09% | Actions |
| STRS OHIO | $824 383 | 21 700 | 0,08% | Actions |
| BlackRock, Inc. | $805 236 | 21 196 | 0,08% | Actions |
| Bridgewater Associates, LP | $801 133 | 21 088 | 0,08% | Actions |
| Abacus Planning Group, Inc. | $797 790 | 21 000 | 0,08% | Actions |
| MORGAN STANLEY | $754 752 | 19 867 | 0,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $748 403 | 19 700 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $742 401 | 19 542 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $728 556 | 21 800 | 0,07% | Actions |
| MILLENNIUM MANAGEMENT LLC | $723 178 | 19 036 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $649 629 | 17 100 | 0,07% | Option d'achat |
| Quantinno Capital Management LP | $644 050 | 16 953 | 0,07% | Actions |
| Quantbot Technologies LP | $618 249 | 16 274 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $586 946 | 15 450 | 0,06% | Actions |
| MetLife Investment Management, LLC | $558 719 | 14 707 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $550 855 | 14 500 | 0,06% | Option d'achat |
| ExodusPoint Capital Management, LP | $531 632 | 13 994 | 0,05% | Actions |
| Cetera Investment Advisers | $525 425 | 13 831 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $520 463 | 13 700 | 0,05% | Option de vente |
| Point72 Asset Management, L.P. | $484 410 | 12 751 | 0,05% | Actions |
| D. E. Shaw & Co., Inc. | $440 266 | 11 589 | 0,04% | Actions |
| Snowden Capital Advisors LLC | $437 493 | 11 516 | 0,04% | Actions |
| Voleon Capital Management LP | $430 807 | 11 340 | 0,04% | Actions |
| TWO SIGMA ADVISERS, LP | $429 165 | 15 300 | 0,04% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $418 422 | 11 014 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417 890 | 11 000 | 0,04% | Option de vente |
| Kings Path Partners LLC | $417 700 | 10 995 | 0,04% | Actions |
| UBS Group AG | $416 674 | 10 968 | 0,04% | Actions |
| Quadrature Capital Ltd | $402 428 | 10 593 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $396 920 | 10 448 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $376 101 | 9 900 | 0,04% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $359 119 | 9 453 | 0,04% | Actions |
| Allianz Asset Management GmbH | $357 828 | 9 419 | 0,04% | Actions |
| SEI INVESTMENTS CO | $356 612 | 9 387 | 0,04% | Actions |
| Invesco Ltd. | $356 194 | 9 376 | 0,04% | Actions |
| Dynamic Technology Lab Private Ltd | $356 000 | 9 371 | 0,04% | Actions |
| FEDERATED HERMES, INC. | $351 332 | 9 248 | 0,04% | Actions |
| PERSONAL CFO SOLUTIONS, LLC | $341 995 | 9 002 | 0,03% | Actions |
Initiés de la société 16 initiés · 9 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven M Kobos | President and CEO | 18 février 2026 A | 533 604 | 0 | 0 | $0 |
| Dana A Armstrong | Executive Vice President and Chief Financial Officer | 31 mars 2026 F | 75 545 | 0 | 0 | $0 |
| David A. Liner | Executive Vice President and Chief Operating Officer | 18 février 2026 A | 58 874 | 0 | 0 | $0 |
| Calvin A Bancroft | Executive Vice President and Chief Operating Officer | 18 avril 2022 P | 1 200 | 0 | 0 | $0 |
| Oliver Simpson | Executive Vice President and Chief Commercial Officer | 31 mars 2026 F | 51 173 | 0 | 2 | $-409 800 |
| Michael Anthony Bent | Vice President, Controller and Chief Accounting Officer | 31 mars 2026 F | 31 332 | 0 | 0 | $0 |
| Hood Alisa Newman | Executive Vice President, General Counsel and Secretary | 31 mars 2026 F | 39 096 | 0 | 0 | $0 |
| Amy Thompson Broussard | Executive Vice President and Chief Human Resources Officer | 31 mars 2026 F | 32 152 | 0 | 0 | $0 |
| Daniel H Bustos | Executive Vice President and Chief Commercial Officer | 31 mars 2023 A | 150 028 | 0 | 0 | $0 |
| Nisha Biswal | Administrateur | 5 mars 2026 A | 7 851 | 0 | 0 | $0 |
| Deborah L Byers | Administrateur | 5 mars 2026 A | 32 704 | 0 | 0 | $0 |
| Paul T Hanrahan | Administrateur | 5 mars 2026 A | 32 322 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | Administrateur | 5 mars 2024 A | 24 537 | 0 | 0 | $0 |
| Henry G Kleemeier | Administrateur | 18 avril 2022 P | 5 000 | 0 | 0 | $0 |
| Waldo Robert | Administrateur | 18 avril 2022 P | 20 833 | 0 | 0 | $0 |
| Don P. Millican | Administrateur | 18 avril 2022 P | 6 700 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
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 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. | 29 avril 2022 | — | Dépôt initial | — | SEC |
| Maya Maritime LLC, George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. | 22 avril 2022 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 51 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2,83% | 23 217 NS | 30 avril 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,03% | 32 224 NS | 30 avril 2026 | N-PORT |
| MLPX · Global X Funds | 0,34% | 368 195 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 45 196 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 575 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,13% | 11 195 NS | 31 mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,09% | 23 981 NS | 31 mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,07% | 217 167 SH | 8 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,06% | 37 276 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 19 788 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 45 801 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,06% | 212 554 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 46 526 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 878 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 17 238 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 139 043 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 622 430 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 5 082 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 10 307 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 99 360 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 324 276 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 1 122 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 82 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5 028 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 114 148 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 050 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 39 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 876 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 273 737 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 509 766 SH | 8 août 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,01% | 641 000 PA | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 708 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 884 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 443 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 53 404 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 888 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 13 589 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 966 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 649 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 722 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 31 622 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 330 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 949 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 30 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 697 286 SH | 8 août 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | 0,00% | 7 253 000 PA | 8 août 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,00% | 234 000 PA | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 581 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 863 SH | 8 août 2026 | Quotidien |