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EGY VAALCO Energy, Inc. Common Stock
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$5,73
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$3,37Bas 52 semaines
$6,72Haut 52 semaines
Capitalisation Boursière (MRQ)
$603M
P/E (TTM)
-5.4
BPA (TTM)
$-1.06
Revenu (TTM)
$350M
vos badges
Fourchette 52 semaines
$3–$7
Note des analystes
BUY
Objectif de cours
$10
P/E
-5.4
ROE
-24.4%
Marge nette
-31.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
EGY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.73
Capitalisation Boursière (MRQ)
$603M
P/E (TTM)
-5.4
BPA (TTM)
$-1.06
Revenu (TTM)
$350M
ROE (TTM)
-24.4%
Fourchette 52 semaines
$3–$7
EGY 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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$359M2017-12-31 → 2025-12-31
BPA$-0.402017-12-31 → 2025-12-31
Flux de trésorerie libre·2017-12-31 → 2019-12-31
Marge nette-31.1%2017-12-31 → 2024-12-31
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 | EGY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.4moyenne 5 ans ≈3.1 | ≈3.1 | · | · | |
| P/S (TTM) | 1.7moyenne 5 ans ≈1.1 | ≈1.1 | · | · | |
| P/B (MRQ) | 1.6moyenne 5 ans ≈1.1 | ≈1.1 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.9moyenne 5 ans ≈1.0 | ≈1.0 | · | · |
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 | EGY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -10.4%moyenne 5 ans ≈38.9% | ≈38.9% | 29.2% | En ligne | |
| Marge avant impôts (TTM) | -27.4%moyenne 5 ans ≈31.3% | ≈31.3% | 37.8% | Premier rang | |
| Marge nette (TTM) | -31.1%moyenne 5 ans ≈22.7% | ≈22.7% | 31.4% | En ligne | |
| ROA (TTM) | -11.3%moyenne 5 ans ≈18.8% | ≈18.8% | 2.6% | Faible | |
| ROE (TTM) | -24.4%moyenne 5 ans ≈30.8% | ≈30.8% | 3.9% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | EGY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.4moyenne 5 ans ≈1.2 | ≈1.2 | 1.1 | Faible liquidité |
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 | EGY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -25.0%moyenne 5 ans ≈56.6% | ≈56.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.46%moyenne 5 ans ≈41.2% | ≈41.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 39.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | 0.00%moyenne 5 ans ≈-23.3% | ≈-23.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -3.1%moyenne 5 ans ≈-7.8% | ≈-7.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -25.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -10.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | EGY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.3M | · | · | · |
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
Paiement annualisé≈$0.25
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 21, 2026 | $0,06 | USD | ≈4.2% |
| Mai 22, 2026 | $0,06 | USD | ≈4.4% |
| Fév 27, 2026 | $0,06 | USD | ≈4.9% |
| Nov 21, 2025 | $0,06 | USD | ≈7.2% |
| Aoû 22, 2025 | $0,06 | USD | ≈6.4% |
| Mai 23, 2025 | $0,06 | USD | ≈7.9% |
| Fév 28, 2025 | $0,06 | USD | ≈6.3% |
| Nov 22, 2024 | $0,06 | USD | ≈4.7% |
| Aoû 23, 2024 | $0,06 | USD | ≈4.0% |
| Mai 16, 2024 | $0,06 | USD | ≈4.1% |
| Mar 7, 2024 | $0,06 | USD | ≈5.9% |
| Nov 22, 2023 | $0,06 | USD | ≈5.5% |
| Aoû 24, 2023 | $0,06 | USD | ≈5.0% |
| Mai 23, 2023 | $0,06 | USD | ≈4.7% |
| Mar 23, 2023 | $0,06 | USD | ≈3.9% |
| Nov 21, 2022 | $0,03 | USD | ≈2.5% |
| Aoû 23, 2022 | $0,03 | USD | ≈1.9% |
| Mai 24, 2022 | $0,03 | USD | ≈1.0% |
| Fév 17, 2022 | $0,03 | USD | ≈0.59% |
| Jul 22, 2009 | $0,00 | USD | ≈0.02% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-668.1%
Prochain rapport
Nov 09, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 12, 2026 | $0.39 | $0.08 | 382.7% |
| 31 mars 2026 | Mai 12, 2026 | $-0.45 | $-0.01 | -4355.4% |
| 31 décembre 2025 | $-0.02 | $0.02 | -199.0% | |
| 30 septembre 2025 | $-0.10 | $-0.04 | -147.5% | |
| 30 juin 2025 | $0.10 | $0.03 | 295.3% | |
| 31 mars 2025 | $0.07 | $0.06 | 15.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| SG&A Expense | $33M | $30M | $24M | $10M | $15M | $11M | $15M | $11M | $10M | $10M | |
| Operating Expenses | $377M | $343M | $297M | $183M | $120M | $93M | $59M | $54M | $57M | $64M | |
| Operating Income | $-21M | $136M | $159M | $171M | $79M | $-27M | $21M | $51M | $20M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $145.0K | $1M | $3M | |
| Interest Income | · | · | · | · | · | $155.0K | $733.0K | $270.0K | · | $3.0K | |
| Other Non-op | $-595.0K | $-6M | $-894.0K | $-19M | $3M | $129.0K | $-438.0K | $68.0K | $3M | $-2M | |
| Pretax Income | $-27M | $140M | $150M | $123M | $60M | $-20M | $21M | $55M | $21M | $-9M | |
| Income Tax | $15M | $81M | $90M | $71M | $-22M | $28M | $24M | $-43M | $10M | $9M | |
| Net Income | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 | |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 | |
| Shares (Basic) | 104,055,000 | 103,669,000 | 106,376,000 | 69,568,000 | 58,230,000 | 57,594,000 | 59,143,000 | 59,248,000 | 58,717,000 | 58,384,000 | |
| Shares (Diluted) | 104,055,000 | 103,747,000 | 106,555,000 | 69,982,000 | 58,755,000 | 57,594,000 | 59,143,000 | 59,997,000 | 58,720,000 | 58,384,000 | |
| EBITDA | · | $280M | · | $219M | $100M | $-18M | $28M | $57M | $26M | $3M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $83M | $121M | $37M | $49M | $48M | $46M | $33M | $20M | $20M | |
| Receivables | $40M | $95M | $45M | $52M | $22M | · | $14M | $12M | $4M | $7M | |
| Prepaid Expense | $24M | $15M | $12M | $20M | $5M | $4M | $3M | $6M | $3M | $4M | |
| Current Assets | $133M | $238M | $228M | $200M | $88M | $64M | $70M | $59M | $36M | $38M | |
| PP&E (Net) | $586M | $538M | $460M | $495M | $94M | $37M | $68M | $53M | $23M | $28M | |
| PP&E (Gross) | $1.37B | $1.77B | $1.57B | $1.50B | $549M | $473M | $465M | $443M | $409M | $409M | |
| Accum. Depreciation | $781M | $1.24B | $1.11B | $1.01B | $455M | $436M | $397M | $391M | $386M | $381M | |
| Other Non-current Assets | $7M | $1M | $1M | $2M | $1M | · | · | · | · | · | |
| Total Assets | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Accounts Payable | · | · | · | $60M | $19M | $17M | $16M | $8M | $12M | $19M | |
| Accrued Liabilities | · | · | · | · | $49M | $17M | $30M | $14M | $13M | $11M | |
| Current Liabilities | $192M | $182M | $127M | $162M | $84M | $53M | $64M | $41M | $47M | $56M | |
| Capital Leases | $11M | $14M | $33.0K | $686.0K | $587.0K | $10M | $21M | · | · | · | |
| Deferred Tax | $64M | $94M | $74M | $81M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $18M | $18M | $26M | $0 | $193.0K | $852.0K | $625.0K | $284.0K | $284.0K | |
| Total Liabilities | $470M | $453M | $344M | $390M | $119M | $80M | $102M | $56M | $69M | $81M | |
| Long-term Debt | $60M | $0 | $0 | $0 | $0 | · | · | · | $9M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | $14M | |
| Common Stock | $12M | $12M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $142M | $210M | $177M | $147M | $104M | $23M | $71M | $69M | $-30M | $-39M | |
| Treasury Stock | $79M | $78M | $71M | $48M | $44M | $42M | $41M | $38M | $38M | $38M | |
| AOCI | $-498.0K | $-5M | $3M | $1M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $443M | $502M | $479M | $466M | $144M | $61M | $110M | $110M | $10M | $-358.0K | |
| Liabilities + Equity | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Shares Outstanding | 104,258,253 | 103,743,163 | 104,346,233 | 107,852,857 | 58,623,451 | 57,531,154 | 58,024,571 | 59,595,742 | 58,862,876 | 58,554,470 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $143M | $115M | $48M | $21M | $9M | $7M | $6M | $6M | $7M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $2M | $114.0K | $4M | $2M | $1M | $192.0K | |
| Deferred Tax | $-29M | $-17M | $-3M | $45M | $-40M | $24M | $14M | $-57M | $-1M | · | |
| Other Non-cash | · | $-75M | · | $-18M | $-15M | $42M | $-1M | $-12M | $-9M | $16M | |
| Operating Cash Flow | $213M | $114M | $224M | $129M | $50M | $27M | $26M | $37M | $9M | $-79.0K | |
| CapEx | · | · | · | · | · | · | $10M | $14M | $2M | $9M | |
| Investing Cash Flow | $-256M | $-102M | $-97M | $-123M | $-39M | $-24M | $-10M | $-14M | $-1M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $-10M | · | |
| Stock Issued | $0 | $447.0K | $673.0K | $312.0K | $1M | $63.0K | $256.0K | $544.0K | $39.0K | · | |
| Stock Repurchased | $709.0K | $7M | $24M | $4M | $1M | $992.0K | $4M | $58.0K | $20.0K | $51.0K | |
| Net Stock Activity | · | $-6M | · | $-3M | $-57.0K | $-929.0K | $-4M | $486.0K | $19.0K | $-51.0K | |
| Dividends Paid | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $12M | $-43M | $-57M | $-18M | $-57.0K | $-929.0K | $-4M | $-9M | $-6M | $-144.0K | |
| Net Change in Cash | $-31M | $-31M | $69M | $-13M | $11M | $2M | $12M | $14M | $2M | $-17M | |
| Taxes Paid | $68M | $72M | · | $0 | $0 | $-696.0K | $-674.0K | $3M | $15M | · | |
| Free Cash Flow | · | · | · | · | · | · | $16M | $23M | $5M | $-12M | |
| Levered FCF | · | · | · | · | · | · | · | $23M | $4M | $-17M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 28.5% | · | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | -1411.0% | 168.0% | |
| Net Margin | · | 12.2% | · | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | -682.5% | 1016.1% | |
| Pretax Margin | · | 29.2% | · | 34.8% | 30.0% | -30.4% | 24.9% | 52.9% | -1460.4% | 345.2% | |
| EBITDA Margin | · | 58.4% | · | 61.9% | 50.3% | -26.6% | 33.5% | 54.2% | -1867.6% | -97.0% | |
| ROA | · | 6.6% | · | 9.3% | 40.5% | -27.3% | 1.4% | 59.8% | 12.0% | -25.9% | |
| ROE | · | 11.7% | · | 16.2% | 64.5% | -76.4% | 2.3% | 94.0% | 194.4% | -206.5% | |
| ROIC | · | 11.4% | · | 15.5% | 75.1% | -104.6% | -2.6% | 83.1% | 51.5% | -63.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 0.8 | 0.7 | |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | -40.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | -19.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 353.7 | 14.1 | -1.7 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.6 | 1.0 | 0.4 | 0.4 | 0.6 | -0.0 | -0.0 | |
| Receivables Turnover | · | 6.9 | · | 9.5 | 10.8 | · | 6.4 | 13.6 | -0.3 | -0.4 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $4.83 | · | $4.32 | $2.46 | $1.07 | $1.89 | $1.84 | $0.17 | · | |
| Revenue / Share | · | $4.62 | · | $5.06 | $3.39 | $1.17 | $1.43 | $1.75 | $-0.02 | $-0.04 | |
| Cash Flow / Share | · | $1.10 | · | $1.84 | $0.85 | $0.48 | $0.45 | $0.62 | $0.11 | $-0.06 | |
| Cash / Share | · | $0.80 | · | $0.34 | $0.83 | $0.83 | $0.79 | $0.56 | $0.33 | · | |
| Dividend Paid / Share | $0.25 | $0.25 | $0.25 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 34.0% | 89.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -23.3% | -46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.1% | 16.3% | -36.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.6% | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| Net Income TTM | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| Market Cap | · | $453M | · | $492M | $188M | $102M | $129M | $88M | $41M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $30M | · | |
| P/E | -9.1 | 7.8 | 8.0 | 6.2 | 2.3 | -2.1 | 55.5 | 0.9 | 4.4 | -2.3 | |
| P/S | · | 0.9 | · | 1.4 | 0.9 | 1.5 | 1.5 | 0.8 | 0.5 | · | |
| P/B | · | 0.9 | · | 1.1 | 1.3 | 1.7 | 1.2 | 0.8 | 4.0 | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | 3.8 | 3.8 | 3.7 | 4.9 | 2.4 | 6.2 | · | |
| P / FCF | · | · | · | · | · | · | 8.0 | 3.8 | 8.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 1.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 6.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | · | |
| Dividend Yield | · | 5.8% | · | 1.9% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -11.0% | 12.8% | 12.5% | 16.0% | 42.7% | -46.9% | 1.8% | 110.2% | 23.0% | -43.3% | |
| Payout Ratio | · | 44.8% | · | 18.0% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | $27M | $9M | $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 | $135M | $63M | $91M | $61M | $97M | $110M | $122M | $140M | $117M | $100M | $149M | $116M | $109M | $80M | $97M | $78M | |
| SG&A Expense | $11M | $8M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $-430.0K | $2M | |
| Operating Expenses | $92M | $79M | $154M | $60M | $80M | $84M | $82M | $96M | $97M | $68M | $69M | $81M | $88M | $59M | $72M | $44M | |
| Operating Income | $44M | $-16M | $-65M | $898.0K | $17M | $26M | $40M | $44M | $20M | $32M | $81M | $36M | $21M | $22M | $24M | $34M | |
| Other Non-op | $-325.0K | $-1M | $31.0K | $33.0K | $353.0K | $-1M | $-3M | $-141.0K | $-2M | $-487.0K | $615.0K | $183.0K | $-539.0K | $-1M | $-8M | $-8M | |
| Pretax Income | $59M | $-89M | $-63M | $-2M | $15M | $24M | $29M | $44M | $37M | $30M | $82M | $32M | $18M | $18M | $25M | $30M | |
| Income Tax | $17M | $4M | $-5M | $-4M | $7M | $16M | $17M | $33M | $9M | $22M | $38M | $26M | $12M | $15M | $7M | $23M | |
| Net Income | $42M | $-94M | $-59M | $1M | $8M | $8M | $12M | $11M | $28M | $8M | $44M | $6M | $7M | $3M | $18M | $7M | |
| EPS (Basic) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.16 | $0.12 | |
| EPS (Diluted) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | |
| Shares (Basic) | 104,518,000 | 104,258,000 | · | 104,258,000 | 103,936,000 | 103,758,000 | · | 103,743,000 | 103,528,000 | 103,659,000 | · | 106,289,000 | 106,965,000 | 107,387,000 | · | 59,068,000 | |
| Shares (Diluted) | 104,643,000 | 104,258,000 | · | 104,283,000 | 103,958,000 | 103,785,000 | · | 103,842,000 | 103,676,000 | 104,541,000 | · | 106,433,000 | 107,613,000 | 108,752,000 | · | 59,450,000 | |
| EBITDA | $44M | $-16M | · | $898.0K | $17M | $26M | · | $44M | $20M | $58M | · | $36M | $21M | $46M | · | $34M |
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 | $30M | $48M | $59M | $24M | $68M | $41M | $83M | $89M | $63M | $113M | · | $103M | $46M | $52M | · | $69M | |
| Receivables | $21M | $25M | $40M | $109M | $133M | $120M | $95M | $84M | $65M | $45M | · | $23M | $57M | $31M | · | $17M | |
| Prepaid Expense | $23M | $23M | $24M | $22M | $17M | $16M | $15M | $15M | $17M | $12M | · | $16M | $18M | $17M | · | $13M | |
| Current Assets | $89M | $116M | $133M | $174M | $224M | $201M | $238M | $237M | $195M | $218M | · | $218M | $199M | $179M | · | $123M | |
| PP&E (Net) | $710M | $642M | $586M | $624M | $587M | $563M | $538M | $532M | $548M | $457M | · | $468M | $482M | $500M | · | $195M | |
| PP&E (Gross) | $1.54B | $1.44B | $1.37B | $1.93B | $1.88B | $1.83B | $1.77B | $1.74B | $1.71B | $1.59B | · | $1.56B | $1.54B | $1.53B | · | $670M | |
| Accum. Depreciation | $826M | $795M | $781M | $1.31B | $1.29B | $1.26B | $1.24B | $1.21B | $1.16B | $1.14B | · | $1.09B | $1.06B | $1.03B | · | $475M | |
| Other Non-current Assets | $9M | $8M | $7M | $8M | $8M | $8M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $204M | $226M | $192M | $166M | $161M | $178M | $182M | $176M | $164M | $131M | · | $167M | $154M | $149M | · | $143M | |
| Capital Leases | $15M | $15M | $11M | $11M | $12M | $13M | $14M | $2M | $0 | $0 | · | $82.0K | $130.0K | $367.0K | · | $521.0K | |
| Deferred Tax | $60M | $48M | $64M | $63M | $75M | $85M | $94M | $103M | $112M | $71M | · | $76M | $83M | $80M | · | $41M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $18M | $18M | $9M | $9M | · | $17M | $17M | $17M | · | · | |
| Total Liabilities | $588M | $576M | $470M | $445M | $453M | $423M | $453M | $437M | $424M | $337M | · | $383M | $377M | $369M | · | $221M | |
| Long-term Debt | $177M | $152M | $60M | $60M | $60M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $7M | |
| Retained Earnings | $77M | $41M | $142M | $207M | $213M | $211M | $210M | $205M | $200M | $179M | · | $140M | $141M | $141M | · | $133M | |
| Treasury Stock | $81M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | $78M | $78M | · | $65M | $59M | $53M | · | $45M | |
| AOCI | $0 | $0 | $-498.0K | $-2M | $-86.0K | $-5M | $-5M | $1M | $-642.0K | $426.0K | · | $844.0K | $3M | $1M | · | · | |
| Stockholders' Equity | $380M | $345M | $443M | $506M | $512M | $504M | $502M | $501M | $494M | $473M | $479M | $444M | $452M | $455M | $466M | $174M | |
| Liabilities + Equity | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Shares Outstanding | 105,191,778 | 104,258,253 | 104,258,253 | 104,258,253 | 104,258,253 | 103,819,046 | 103,743,163 | 103,743,163 | 103,743,163 | 103,455,525 | · | 105,714,499 | 106,997,933 | 107,318,214 | · | 59,068,105 |
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 | $34M | $18M | $31M | $21M | $28M | $30M | $37M | $47M | $33M | $26M | $20M | $33M | $38M | $24M | $26M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $985.0K | $898.0K | $613.0K | $1M | $605.0K | $649.0K | $-100.0K | $36.0K | |
| Deferred Tax | $1M | $-11M | $-10M | $-12M | $-6M | $-2M | $-9M | $-355.0K | $-4M | $-3M | $-559.0K | $-4M | $-853.0K | $2M | $5M | $24M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $74M | $-39M | $145M | $16M | $18M | $33M | $45M | $48M | $-438.0K | $22M | $52M | $94M | $36M | $42M | $-853.0K | $61M | |
| Investing Cash Flow | $-104M | $-53M | $-100M | $-48M | $-49M | $-59M | $-41M | $-12M | $-32M | $-17M | $-20M | $-23M | $-27M | $-28M | $-19M | $-44M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.0K | $80.0K | $211.0K | $108.0K | $274.0K | $55.0K | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $554.0K | $155.0K | $-1.0K | $1.0K | $458.0K | $6M | $6M | $6M | $6M | $5M | $3M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-155.0K | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $4M | $2M | |
| Financing Cash Flow | $12M | $81M | $-10M | $-10M | $48M | $-15M | $-11M | $-9M | $-9M | $-14M | $-14M | $-14M | $-14M | $-14M | $-10M | $-2M | |
| Net Change in Cash | $-18M | $-11M | $35M | $-42M | $17M | $-41M | $-7M | $27M | $-42M | $-9M | $18M | $57M | $-6M | $458.0K | $-30M | $15M |
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 | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 32.1% | · | 30.6% | 18.8% | 26.9% | · | 43.4% | |
| Net Margin | 31.4% | -149.8% | · | 1.8% | 8.6% | 7.0% | · | 7.8% | 24.1% | 7.7% | · | 5.3% | 6.2% | 4.3% | · | 8.8% | |
| Pretax Margin | 43.8% | -142.9% | · | -4.1% | 15.9% | 21.6% | · | 31.0% | 32.1% | 29.9% | · | 27.5% | 16.8% | 22.7% | · | 38.1% | |
| EBITDA Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 57.9% | · | 30.6% | 18.8% | 57.3% | · | 43.4% | |
| ROA | 4.4% | -10.2% | · | 0.12% | 0.89% | 0.89% | · | 1.2% | 3.2% | 0.94% | · | 1.0% | 1.1% | 0.61% | · | 2.3% | |
| ROE | 9.5% | -22.1% | · | 0.22% | 1.7% | 1.6% | · | 2.3% | 5.9% | 1.7% | · | 2.0% | 2.2% | 1.1% | · | 4.9% | |
| ROIC | 8.2% | -4.9% | · | -0.08% | 1.8% | 1.7% | · | 2.2% | 3.1% | 1.8% | · | 1.5% | 1.7% | 0.91% | · | 4.5% |
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 | 0.4 | 0.5 | · | 1.0 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.8 | 1.2 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.6 | · | 0.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 1.8 | 0.9 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.6 | · | 5.9 | 1.7 | 2.1 | · | 6.8 |
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 | $3.62 | $3.31 | · | $4.85 | $4.91 | $4.86 | · | $4.83 | $4.76 | $4.57 | · | $4.20 | $4.22 | $4.24 | · | $2.94 | |
| Revenue / Share | $1.29 | $0.60 | · | $0.58 | $0.93 | $1.06 | · | $1.35 | $1.13 | $0.96 | · | $1.09 | $1.02 | $0.74 | · | $1.31 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $0.32 | · | · | · | $0.21 | · | · | · | $0.39 | · | · | |
| Cash / Share | $0.29 | $0.46 | · | $0.23 | $0.65 | $0.39 | · | $0.86 | $0.61 | $1.10 | · | $0.98 | $0.43 | $0.49 | · | $1.17 | |
| Dividend / Share | $0.06 | $0.06 | · | · | $0.06 | $0.06 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | · | · | · | · | · | · | |
| EPS (TTM) | $-1.06 | $-1.37 | · | $0.28 | $0.37 | $0.56 | · | $0.85 | $0.81 | $0.60 | · | $0.32 | $0.37 | $0.56 | · | $1.13 |
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 | $350M | $312M | · | $390M | $469M | $489M | · | $506M | $482M | $475M | · | $402M | $364M | $366M | · | $314M | |
| Net Income TTM | $-109M | $-143M | · | $29M | $39M | $59M | · | $91M | $86M | $65M | · | $34M | $35M | $43M | · | $68M | |
| Market Cap | $534M | $661M | · | $419M | $376M | $390M | · | $595M | $650M | $721M | · | $464M | $402M | $486M | · | $258M | |
| P/E | -4.8 | -4.6 | · | 14.4 | 9.8 | 6.7 | · | 6.8 | 7.7 | 11.6 | · | 13.7 | 10.2 | 8.1 | · | 3.9 | |
| P/S | 1.5 | 2.1 | · | 1.1 | 0.8 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | 1.1 | 1.3 | · | 0.8 | |
| P/B | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Tangible Book | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | 11.9 | · | · | · | 33.0 | · | · | · | 11.6 | · | · | |
| Dividend Yield | 5.0% | 4.0% | · | 6.3% | 7.0% | 6.7% | · | 4.4% | 4.0% | 3.7% | · | 5.1% | 4.7% | 2.9% | · | 2.3% | |
| Earnings Yield | -20.9% | -21.6% | · | 7.0% | 10.2% | 14.9% | · | 14.8% | 12.9% | 8.6% | · | 7.3% | 9.8% | 12.4% | · | 25.9% | |
| Payout Ratio | · | -7.1% | · | · | · | 85.0% | · | · | · | 84.1% | · | · | · | 194.1% | · | · | |
| Annual Payout | $27M | $27M | · | $26M | $26M | $26M | · | $26M | $26M | $26M | · | $24M | $19M | $14M | · | $6M |
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 | $359M | $479M | $455M | $354M | $199M |
| Marge d'exploitation % | · | 28.5% | · | 48.3% | 39.7% |
| Résultat net | $-41M | $58M | $60M | $52M | $82M |
| BPA dilué | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | · | 1.3 | · | 1.2 | 1.0 |
| Ratio de liquidité réduite | · | 1.0 | · | 0.6 | 0.8 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F) 196 déclarants · $388.0M 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
196
Valeur détenue
$388.0M
Nouvelles positions
26
Positions clôturées
39
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (-22 vs T. préc.) | 39 (+17 vs T. préc.) | 82 (+7 vs T. préc.) | 43 (-6 vs T. préc.) | +6.9M |
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. | $45 398 752 | 8 936 762 | 11,70% | Actions |
| VANGUARD GROUP INC | $26 644 614 | 7 319 949 | 6,87% | Actions |
| STATE STREET CORP | $26 283 895 | 5 173 995 | 6,77% | Actions |
| AMERICAN CENTURY COMPANIES INC | $26 206 140 | 5 158 689 | 6,75% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 422 207 | 4 610 932 | 6,04% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 507 661 | 4 430 642 | 5,80% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21 441 639 | 4 220 795 | 5,53% | Actions |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16 764 000 | 3 300 000 | 4,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 275 921 | 3 006 351 | 3,94% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 066 385 | 2 572 123 | 3,37% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 648 542 | 2 293 020 | 3,00% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 382 000 | 1 650 000 | 2,16% | Actions |
| UBS Group AG | $6 605 042 | 1 300 205 | 1,70% | Actions |
| FMR LLC | $6 460 158 | 1 271 685 | 1,66% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 237 437 | 1 227 842 | 1,61% | Actions |
| Bank of New York Mellon Corp | $6 165 903 | 1 213 760 | 1,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 002 152 | 1 181 526 | 1,55% | Actions |
| JPMORGAN CHASE & CO | $5 894 114 | 1 190 730 | 1,52% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 181 498 | 1 019 980 | 1,34% | Actions |
| Foundry Partners, LLC | $5 037 528 | 1 339 768 | 1,30% | Actions |
| NORTHERN TRUST CORP | $4 962 535 | 976 877 | 1,28% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 928 786 | 773 383 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 541 431 | 697 132 | 0,91% | Actions |
| Creative Planning | $3 408 609 | 670 986 | 0,88% | Actions |
| Empowered Funds, LLC | $3 149 498 | 619 980 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $3 044 561 | 599 323 | 0,78% | Actions |
| Keeley-Teton Advisors, LLC | $2 910 172 | 773 982 | 0,75% | Actions |
| MARSHALL WACE, LLP | $2 733 604 | 538 111 | 0,70% | Actions |
| SEI INVESTMENTS CO | $2 668 081 | 525 212 | 0,69% | Actions |
| GABELLI FUNDS LLC | $2 617 302 | 515 217 | 0,67% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 264 258 | 445 720 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 264 156 | 445 700 | 0,58% | Option d'achat |
| FRANKLIN RESOURCES INC | $1 874 230 | 368 943 | 0,48% | Actions |
| Values First Advisors, Inc. | $1 786 911 | 351 754 | 0,46% | Actions |
| Diametric Capital, LP | $1 784 675 | 351 314 | 0,46% | Actions |
| FIRST TRUST ADVISORS LP | $1 768 373 | 348 105 | 0,46% | Actions |
| Nuveen, LLC | $1 710 690 | 336 750 | 0,44% | Actions |
| MORGAN STANLEY | $1 616 965 | 318 298 | 0,42% | Actions |
| North Star Investment Management Corp. | $1 397 000 | 275 000 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $1 322 324 | 260 300 | 0,34% | Option de vente |
| AMERIPRISE FINANCIAL INC | $1 120 740 | 220 618 | 0,29% | Actions |
| FIL Ltd | $1 103 452 | 217 215 | 0,28% | Actions |
| Invesco Ltd. | $1 025 408 | 201 852 | 0,26% | Actions |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975 838 | 192 094 | 0,25% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957 581 | 188 500 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $951 992 | 187 400 | 0,25% | Option d'achat |
| D. E. Shaw & Co., Inc. | $925 195 | 182 125 | 0,24% | Actions |
| CoreCommodity Management, LLC | $895 655 | 176 310 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $883 412 | 173 900 | 0,23% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876 300 | 172 500 | 0,23% | Option de vente |
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×5 dépôts | 10 novembre 2021 | · | Dépôt initial | · | SEC |
| Kornitzer Capital Management, Inc. ("KCM") ×6 dépôts | 23 mai 2019 | · | Dépôt initial | · | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×2 dépôts | 28 octobre 2016 | · | Dépôt initial | · | SEC |
| Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter ×5 dépôts | 28 décembre 2015 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| NANES DELORME PARTNERS I LP, NANES BALKANY PARTNERS LLC, NANES BALKANY MANAGEMENT LLC, JULIEN BALKANY, DARYL NANES ×5 dépôts | 2 juin 2008 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 mars 2005 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 30 août 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 juin 2002 | · | 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 43 initiés · 16 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| George W.M. Maxwell | Chief Executive Officer | 8 juin 2026 F | 1 148 142 | 0 | 0 | $0 |
| Steven P Guidry | Chief Executive Officer | 18 mars 2016 A | 213 290 | 0 | 0 | $0 |
| Robert L Gerry III | Chief Executive Officer | 25 avril 2014 G | 2 065 390 | 0 | 0 | $0 |
| Ronald Y Bain | Chief Financial Officer | 8 juin 2026 F | 432 428 | 0 | 0 | $0 |
| Gregory R Hullinger | Chief Financial Officer | 3 mars 2015 A | 72 572 | 0 | 0 | $0 |
| Russell W Scheirman II | President and COO | 3 mars 2015 A | 203 803 | 0 | 0 | $0 |
| Thor Pruckl | Chief Operating Officer | 8 juin 2026 F | 507 674 | 0 | 0 | $0 |
| Lynn Willis | Chief Accounting Officer | 8 juin 2026 F | 63 192 | 0 | 0 | $0 |
| Matthew R Powers | EVP, Gen. Counsel & Corp. Sect | 8 juin 2026 F | 229 212 | 0 | 0 | $0 |
| Casey Donohue | (a) EVP, Technical and Business Development | 5 juin 2026 F | 92 036 | 0 | 0 | $0 |
| Jason Doornik | Chief Accounting Officer | 11 mars 2024 F | 63 302 | 0 | 0 | $0 |
| David Desautels | Executive VP, Corp. Dev. | 11 mars 2023 F | 197 556 | 0 | 0 | $0 |
| Michael G Silver | EVP, Gen. Counsel & Corp. Sect | 3 novembre 2022 D | 51 255 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen Counsel and Corp Sec | 18 mars 2016 A | 22 810 | 0 | 0 | $0 |
| Gayla M Cutrer | Executive Vice President | 3 mars 2015 A | 49 880 | 0 | 0 | $0 |
| Roland Sledge | Corporate Secretary | 25 août 2014 M | 0 | 0 | 0 | $0 |
| Edward David Lafehr | Administrateur | 4 juin 2026 A | 117 184 | 0 | 0 | $0 |
| Fabrice Nze-Bekale | Administrateur | 4 juin 2026 A | 100 689 | 0 | 0 | $0 |
| Andrew Lawrence Fawthrop | Administrateur | 4 juin 2026 A | 527 001 | 0 | 0 | $0 |
| Catherine L Stubbs | Administrateur | 4 juin 2026 A | 198 567 | 0 | 0 | $0 |
| David Bruce Cook | Administrateur | 8 juin 2023 M | 316 577 | 0 | 0 | $0 |
| Timothy Robertson Marchant | Administrateur | 8 juin 2023 M | 73 871 | 0 | 0 | $0 |
| Radoff Bradley Louis | Administrateur | 17 novembre 2021 S | 1 154 976 | 0 | 0 | $0 |
| William R Thomas | Administrateur | 6 juin 2019 A | 87 972 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | Administrateur | 6 juin 2019 A | 456 418 | 0 | 0 | $0 |
| Steven J Pully | Administrateur | 6 juin 2019 A | 200 805 | 0 | 0 | $0 |
| Michael Keane | Administrateur | 1 juin 2017 A | 123 446 | 0 | 0 | $0 |
| John J Myers Jr | Administrateur | 1 juin 2017 A | 342 958 | 0 | 0 | $0 |
| James B Jennings | Administrateur | 12 août 2015 P | 184 292 | 0 | 0 | $0 |
| Don O Chapoton | Administrateur | 23 mars 2015 P | 58 134 | 0 | 0 | $0 |
| Frederick W Brazelton | Administrateur | 23 mars 2015 P | 109 000 | 0 | 0 | $0 |
| Luigi P Caflisch | Administrateur | 5 mars 2013 A | 0 | 0 | 0 | $0 |
| Robert H Allen | Administrateur | 5 mars 2013 A | 0 | 0 | 0 | $0 |
| William S Farish | Administrateur | 3 mars 2010 A | 150 000 | 0 | 0 | $0 |
| Arne R Nielsen | Administrateur | 3 mars 2010 A | 9 152 | 0 | 0 | $0 |
| Lawrence C Tucker | Administrateur | 17 mars 2005 X | 0 | 0 | 0 | $0 |
| BROWN BROTHERS HARRIMAN & CO | Détenteur de 10% | 17 mars 2005 X | 0 | 0 | 0 | $0 |
| Cary M Bounds | · | 30 avril 2021 D | 635 640 | 0 | 0 | $0 |
| Elizabeth D Brumley | · | 31 mars 2021 D | 31 347 | 0 | 0 | $0 |
| Philip F Patman Jr | · | 18 avril 2019 M | 0 | 0 | 0 | $0 |
| Don O. Mccormack | · | 18 mars 2016 A | · | 0 | 0 | $0 |
| Michael T Long | · | 17 mars 2005 X | 0 | 0 | 0 | $0 |
| 1818 FUND II LP | · | 17 mars 2005 X | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 35 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,04% | 36 221 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,47% | 53 801 NS | 31 juillet 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,30% | 139 267 NS | 31 juillet 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,23% | 184 466 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 354 016 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 171 962 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 2 261 NS | 31 juillet 2026 | N-PORT |
| IEO · iShares Trust | 0,09% | 114 988 SH | 11 septembre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 84 298 NS | 31 juillet 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,06% | 1 318 035 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,04% | 623 521 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 148 331 SH | 1 octobre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 133 964 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 80 471 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 676 385 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 639 292 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 602 684 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 49 819 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 348 286 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 356 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 189 959 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 930 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,00% | 109 321 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 15 191 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 185 328 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29 613 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39 367 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 138 501 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 28 705 SH | 9 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 634 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 137 238 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 905 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 507 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 209 NS | 31 juillet 2026 | N-PORT |
| IWN · iShares Trust | · | 853 990 SH | 11 septembre 2026 | Quotidien |
EGY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
Objectif médian
$9.90
+72,8%
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-09-27Objectif moyen $9.88 +72,5%
← En dessous de tous les objectifs
Prix actuel $5.73
Bas$9.25
Moyenne$9.88
Haut$10.50
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.
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.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 10, 2026