GPOR Gulfport Energy Corporation Common Shares
$171,70
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$149–$226
29% of range
Note des analystes
BUY
19 analysts
Objectif de cours
$227
+32% upside
P/E (TTM)
7.7
ROE
23.8%
Marge nette
30.1%
GPOR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$171.70
Capitalisation Boursière
$3.10B
P/E (TTM)
7.7
BPA (TTM)
$21.48
Revenus (TTM)
$1.42B
Rendement div.
—
ROE
23.8%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$149 – $226
GPOR 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
$1.42B
2017-12-31
→
2025-12-31
BPA
$21.48
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
30.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GPOR
Médiane des pairs
P/E (TTM)
7.7
19.4
P/S (TTM)
2.2
1.9
P/B
1.7
1.5
EV / EBITDA
4.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GPOR
Médiane des pairs
Operating Margin (Marge d'exploitation)
42.2%
—
Net Profit Margin (Marge nette)
30.1%
17.1%
ROA
14.5%
6.0%
ROE
23.8%
11.0%
ROIC
18.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GPOR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
0.7
1.3
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
GPOR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
48.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.4%
—
EPS YoY (BPA Année/Année)
227.1%
—
Net Income YoY (Bénéfice net YoY)
197.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GPOR
Médiane des pairs
GPOR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 5 26,3%
- Achat 8 42,1%
- Conserver 6 31,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-14
Médiane
$232.50
← En dessous de tous les objectifs
$171.70
Bas
$186.00
Haut
$263.00
Objectif médian
$232.50
+35,4%
Objectif moyen
$227.25
+32,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.65 | $4.17 | -0.52% |
| 31 mars 2026 | $7.28 | $7.63 | -0.35% |
| 31 décembre 2025 | $5.75 | $5.80 | -0.05% |
| 30 septembre 2025 | $4.93 | $5.08 | -0.15% |
| 30 juin 2025 | $5.39 | $5.19 | 0.20% |
| 31 mars 2025 | $5.63 | $5.29 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $958M | $1.79B | $1.33B | · | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Cost of Revenue | $359M | $351M | $349M | $357M | · | $456M | $509M | $487M | · | · | · | |
| SG&A Expense | $42M | $43M | $39M | $35M | · | $59M | $46M | $47M | $46M | $43M | $42M | |
| Operating Expenses | $822M | $1.19B | $817M | $788M | · | $2.23B | $3.27B | $1.15B | $765M | $1.25B | $2.04B | |
| Operating Income | $600M | $-237M | $975M | $543M | · | $-1.36B | $-1.70B | $399M | $556M | $-868M | $-1.33B | |
| Interest Expense | $54M | $60M | $57M | $60M | · | $120M | $142M | $142M | $116M | $64M | $51M | |
| Interest Income | · | · | · | · | · | $414.0K | $801.0K | $314.0K | $1M | $1M | $643.0K | |
| Other Non-op | $-3M | $-7M | $28M | $11M | · | $-21M | $-3M | $-2M | $1M | $-129.0K | $485.0K | |
| Pretax Income | $543M | $-317M | $946M | $495M | · | $-1.62B | $-2.01B | $430M | $437M | $-983M | $-1.48B | |
| Income Tax | $115M | $-56M | $-525M | $0 | · | $7M | $-8M | $-69.0K | $2M | $-3M | $-256M | |
| Net Income | $428M | $-261M | $1.47B | $495M | · | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| EPS (Basic) | $21.74 | $-14.72 | $67.24 | $20.45 | · | $-10.14 | $-12.49 | $2.46 | $2.42 | $-7.97 | $-12.27 | |
| EPS (Diluted) | $21.48 | $-14.72 | $66.46 | $20.32 | · | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 | |
| Shares (Basic) | 18,223,000 | 18,050,000 | 18,645,000 | 20,185,000 | · | 160,231,000 | 160,341,000 | 174,675,840 | 179,834,146 | 122,952,866 | 99,792,401 | |
| Shares (Diluted) | 18,440,000 | 18,050,000 | 18,902,000 | 20,347,000 | · | 160,231,000 | 160,341,000 | 175,398,706 | 180,253,024 | 122,952,866 | 99,792,401 | |
| EBITDA | $905M | $89M | $1.29B | $811M | · | · | $-1.15B | $879M | $913M | $-622M | $-997M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $7M | $3M | $90M | $6M | $52M | $100M | $1.28B | $113M | |
| Receivables | $185M | $156M | $122M | $278M | $233M | $120M | $121M | $210M | $147M | $137M | $72M | |
| Prepaid Expense | $8M | $7M | $17M | $8M | $12M | $161M | $4M | $10M | $5M | $3M | $4M | |
| Current Assets | $249M | $231M | $397M | $402M | $274M | $410M | $306M | $316M | $366M | $1.60B | $332M | |
| PP&E (Net) | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B | $2.09B | $3.46B | $5.48B | $5.10B | $2.35B | $2.63B | |
| PP&E (Gross) | $4.15B | $3.58B | $3.12B | $2.60B | $2.13B | $10.91B | $10.69B | $10.12B | $9.26B | $6.14B | $5.46B | |
| Accum. Depreciation | $1.87B | $1.56B | $866M | $546M | $278M | $8.82B | $7.23B | $4.64B | $4.15B | $3.79B | $2.83B | |
| Other Non-current Assets | $19M | $23M | $31M | $21M | $20M | $18M | $16M | $14M | $20M | $9M | $6M | |
| Total Assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Accounts Payable | $53M | $35M | $44M | $38M | $394M | $245M | $415M | $518M | $554M | $265M | $265M | |
| Current Liabilities | $365M | $346M | $344M | $793M | $635M | $510M | $451M | $539M | $587M | $385M | $317M | |
| Capital Leases | $10.0K | $561.0K | $1M | $14M | $140.0K | $0 | $342.0K | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $3M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $3M | $0 | · | |
| Total Liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B | $2.57B | $2.72B | $2.71B | $2.04B | $1.30B | |
| Long-term Debt | $788M | $703M | $667M | $694M | $713M | $2.26B | $1.98B | $2.12B | $2.07B | $1.62B | $952M | |
| Total Debt | $788M | $703M | $667M | $694M | $713M | · | $1.98B | $2.09B | $2.04B | $1.59B | $946M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $0 | $129M | $316M | $449M | $693M | $4.21B | $4.21B | $4.23B | $4.42B | $3.95B | $2.82B | |
| Retained Earnings | $1.83B | $1.58B | $1.85B | $382M | $-113M | $-4.47B | $-2.85B | $-845M | $-1.28B | $-1.71B | $-731M | |
| Treasury Stock | $0 | $0 | $0 | $286.0K | $0 | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-43M | $-47M | $-56M | $-41M | $-53M | $-55M | |
| Stockholders' Equity | $1.83B | $1.71B | $2.16B | $829M | $549M | $-300M | $1.31B | $3.33B | $3.10B | $2.18B | $2.04B | |
| Liabilities + Equity | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Shares Outstanding | 18,800,000 | 17,798,000 | 18,288,000 | 19,097,000 | 21,537,000 | 160,762,000 | 159,711,000 | 162,986,000 | 183,105,910 | 158,829,816 | 108,322,250 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304M | $326M | $320M | $268M | · | $240M | $550M | $487M | $365M | $246M | $338M | |
| Stock-based Comp | $12M | $11M | $9M | $6M | · | · | $5M | $7M | $6M | $7M | $9M | |
| Deferred Tax | $115M | $-56M | $-525M | $0 | · | · | · | · | · | · | · | |
| Restructuring | $0 | $0 | $5M | $0 | · | $31M | $5M | $0 | $0 | · | · | |
| Other Non-cash | $-79M | $616M | $-523M | $-4M | · | · | $2.17B | $-172M | $-126M | $1.06B | $1.20B | |
| Operating Cash Flow | $803M | $650M | $723M | $739M | · | $95M | $724M | $786M | $680M | $338M | $322M | |
| Investing Cash Flow | $-529M | $-456M | $-537M | $-458M | · | $-315M | $-675M | $-677M | $-2.47B | $-721M | $-1.57B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-5M | $1.11B | $982M | |
| Stock Repurchased | · | · | · | $250M | · | $0 | $30M | $200M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-250M | · | · | $-31M | $-200M | $-5M | $1.11B | $982M | |
| Financing Cash Flow | $-274M | $-194M | $-191M | $-277M | · | $303M | $-95M | $-157M | $433M | $1.73B | $1.22B | |
| Net Change in Cash | $340.0K | $-456.0K | $-5M | $4M | · | $84M | $-46M | $-47M | $-1.36B | $1.35B | $-29M | |
| Taxes Paid | · | · | $0 | $0 | · | $0 | $-2M | $0 | $-1M | $-20M | $16M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.2% | -24.7% | 54.4% | 40.8% | · | · | -126.6% | 28.9% | 41.5% | -225.0% | -188.1% | |
| Net Margin | 30.1% | -27.3% | 82.1% | 37.2% | · | · | -148.8% | 31.8% | 33.0% | -253.9% | -172.7% | |
| Pretax Margin | 38.2% | -33.1% | 52.8% | 37.2% | · | · | -149.3% | 31.8% | 33.1% | -254.6% | -208.7% | |
| EBITDA Margin | 63.6% | 9.3% | 72.2% | 60.9% | · | · | -85.7% | 64.9% | 69.2% | -161.2% | -140.5% | |
| ROA | 14.5% | -8.5% | 50.7% | 21.0% | · | · | -40.3% | 7.3% | 8.7% | -25.9% | -35.2% | |
| ROE | 23.8% | -13.9% | 71.0% | 106.2% | · | · | -90.2% | 13.0% | 14.4% | -50.1% | -49.9% | |
| ROIC | 18.0% | -8.1% | 53.6% | 35.7% | · | · | -51.5% | 7.2% | 10.6% | -22.9% | -37.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 | · | 0.7 | 0.6 | 0.6 | 4.2 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | 3.7 | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | 11.1 | -3.9 | 17.1 | 9.1 | · | · | -12.0 | 2.9 | 5.1 | -13.7 | -26.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.6 | 0.6 | · | · | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | |
| Receivables Turnover | 8.4 | 6.9 | 8.9 | 5.2 | · | · | 8.1 | 7.6 | 8.3 | 3.7 | 8.1 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.5% | -46.5% | 34.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | · | 27.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 227.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 197.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $958M | $1.79B | $1.33B | $386M | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Net Income TTM | $428M | $-261M | $1.47B | $495M | $-999M | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| Market Cap | $3.91B | $3.28B | $2.44B | $1.41B | $1.48B | · | · | · | · | · | · | |
| Enterprise Value | $4.70B | $3.98B | $3.10B | $2.09B | $2.19B | · | · | · | · | · | · | |
| P/E | 9.7 | -12.5 | 2.0 | 3.6 | -2.8 | · | · | · | · | · | · | |
| P/S | 2.7 | 3.4 | 1.4 | 1.1 | 3.8 | · | · | · | · | · | · | |
| P/B | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.0 | 3.4 | 1.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.2 | 44.7 | 2.4 | 2.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 4.2 | 1.7 | 1.6 | 5.7 | · | · | · | · | · | · | |
| Earnings Yield | 10.3% | -8.0% | 49.9% | 27.6% | -35.9% | · | · | · | · | · | · |
Compte de résultat 15
| 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 | $323M | $438M | $398M | $380M | $448M | $197M | $240M | $254M | $181M | $283M | $489M | $267M | $305M | $731M | $982M | $191M | |
| Cost of Revenue | $85M | $91M | $93M | $96M | $87M | $83M | $88M | $90M | $87M | $87M | $89M | $87M | $86M | $88M | $95M | $89M | |
| SG&A Expense | $11M | $10M | $11M | $12M | $11M | $9M | $12M | $10M | $11M | $9M | $11M | $10M | $9M | $9M | $11M | $9M | |
| Operating Expenses | $196M | $210M | $220M | $221M | $197M | $185M | $555M | $239M | $199M | $201M | $207M | $199M | $202M | $209M | $218M | $195M | |
| Operating Income | $127M | $228M | $179M | $159M | $251M | $12M | $-315M | $15M | $-18M | $82M | $282M | $67M | $103M | $523M | $765M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | $15M | $15M | $14M | $14M | $16M | $15M | |
| Other Non-op | $-155.0K | $-2M | $-47.0K | $-3M | $-901.0K | $702.0K | $-4M | $-3M | $-522.0K | $125.0K | $7M | $1M | $5M | $14M | $-37.0K | $857.0K | |
| Pretax Income | $111M | $211M | $165M | $143M | $236M | $-640.0K | $-333M | $-18M | $-34M | $67M | $275M | $54M | $94M | $523M | $749M | $-18M | |
| Income Tax | $24M | $45M | $33M | $31M | $52M | $-176.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Net Income | $87M | $166M | $132M | $111M | $184M | $-464.0K | $-273M | $-14M | $-26M | $52M | $246M | $608M | $94M | $523M | $749M | $-18M | |
| EPS (Basic) | $4.87 | $8.94 | $8.11 | $4.49 | $9.21 | $-0.07 | $-14.77 | $-0.83 | $-1.51 | $2.39 | $12.21 | $27.72 | $4.23 | $23.08 | $34.27 | $-1.01 | |
| EPS (Diluted) | $4.85 | $8.87 | $7.98 | $4.45 | $9.12 | $-0.07 | $-14.72 | $-0.83 | $-1.51 | $2.34 | $12.01 | $27.37 | $4.18 | $22.90 | $34.22 | $-1.01 | |
| Shares (Basic) | 17,895,000 | 18,554,000 | -35,479,000 | 18,114,000 | 17,707,000 | 17,881,000 | -36,349,000 | 18,062,000 | 18,144,000 | 18,193,000 | -37,411,000 | 18,670,000 | 18,518,000 | 18,868,000 | -41,376,000 | 19,635,000 | |
| Shares (Diluted) | 17,945,000 | 18,695,000 | -35,638,000 | 18,290,000 | 17,907,000 | 17,881,000 | -36,760,000 | 18,062,000 | 18,144,000 | 18,604,000 | -37,906,000 | 18,954,000 | 18,805,000 | 19,049,000 | -41,407,000 | 19,635,000 | |
| EBITDA | · | $303M | · | $242M | $324M | $78M | · | $97M | $60M | $162M | · | $147M | $183M | $602M | · | $61M |
Bilan 22
| 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 | $1M | $3M | $2M | $3M | $4M | $5M | $1M | $3M | $1M | $8M | · | $8M | $5M | $3M | · | $8M | |
| Receivables | $114M | $129M | $185M | $122M | $129M | $158M | $156M | $89M | $94M | $85M | $122M | $107M | $92M | $120M | · | $318M | |
| Prepaid Expense | $10M | $8M | $8M | $9M | $10M | $9M | $7M | $6M | $6M | $5M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $221M | $225M | $249M | $187M | $198M | $205M | $231M | $223M | $270M | $354M | · | $272M | $262M | $291M | · | $424M | |
| PP&E (Net) | $2.50B | $2.38B | $2.28B | $2.21B | $2.19B | $2.12B | $2.02B | $2.37B | $2.38B | $2.31B | · | $2.22B | $2.19B | $2.13B | · | $2.03B | |
| PP&E (Gross) | $4.52B | $4.32B | $4.15B | $4.00B | $3.89B | $3.75B | $3.58B | $3.51B | $3.40B | $3.25B | · | $3.01B | $2.89B | $2.76B | · | $2.49B | |
| Accum. Depreciation | $2.02B | $1.94B | $1.87B | $1.79B | $1.70B | $1.63B | $1.56B | $1.14B | $1.02B | $946M | · | $785M | $705M | $625M | · | $467M | |
| Other Non-current Assets | $17M | $16M | $19M | $20M | $20M | $21M | $23M | $27M | $27M | $28M | · | $37M | $33M | $20M | · | $22M | |
| Total Assets | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Accounts Payable | $65M | $68M | $53M | $56M | $59M | $53M | $35M | $56M | $53M | $46M | · | $46M | $59M | $55M | · | $467M | |
| Current Liabilities | $383M | $402M | $365M | $346M | $390M | $478M | $346M | $327M | $342M | $338M | · | $374M | $380M | $471M | · | $1.28B | |
| Capital Leases | $5.0K | $7.0K | $10.0K | $13.0K | $153.0K | $358.0K | $561.0K | $760.0K | $956.0K | $1M | · | $5M | $8M | $11M | · | $2M | |
| Total Liabilities | $1.34B | $1.27B | $1.19B | $1.10B | $1.16B | $1.26B | $1.12B | $1.08B | $1.07B | $1.02B | · | $1.11B | $1.13B | $1.15B | · | $2.34B | |
| Long-term Debt | $922M | $824M | $788M | $692M | $695M | $700M | $703M | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Total Debt | · | $824M | · | $692M | $695M | $700M | · | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $0 | $0 | $0 | $3M | $2M | $77M | $129M | $200M | $249M | $288M | · | $379M | $384M | $419M | · | $473M | |
| Retained Earnings | $1.83B | $1.81B | $1.83B | $1.83B | $1.76B | $1.58B | $1.58B | $1.86B | $1.87B | $1.90B | · | $1.60B | $996M | $904M | · | $-367M | |
| Treasury Stock | $432.0K | $3M | · | $2M | $500.0K | $2M | · | $469.0K | $698.0K | · | · | $441.0K | $0 | $487.0K | · | $2M | |
| Stockholders' Equity | $1.83B | $1.81B | $1.83B | $1.83B | $1.77B | $1.66B | $1.71B | $2.06B | $2.12B | $2.19B | $2.16B | $1.98B | $1.38B | $1.32B | $829M | $102M | |
| Liabilities + Equity | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Shares Outstanding | 17,700,000 | 18,100,000 | 18,800,000 | 19,500,000 | 17,600,000 | 17,800,000 | 17,800,000 | 17,800,000 | 18,100,000 | 18,100,000 | 18,288,000 | 18,700,000 | 18,700,000 | 18,600,000 | 19,097,000 | 19,400,000 |
Flux de trésorerie 10
| 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 | $73M | $75M | $82M | $83M | $74M | $66M | $84M | $83M | $79M | $80M | $81M | $80M | $80M | $79M | $78M | $64M | |
| Stock-based Comp | $3M | $196.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | · | · | |
| Deferred Tax | $24M | $44M | $33M | $32M | $51M | $-7.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $0 | $0 | |
| Other Non-cash | · | $55M | · | · | · | $80M | · | · | · | $56M | · | · | · | $-223M | · | · | |
| Operating Cash Flow | $150M | $293M | $185M | $209M | $231M | $177M | $149M | $190M | $123M | $188M | $156M | $156M | $107M | $304M | $188M | $168M | |
| Investing Cash Flow | $-176M | $-138M | $-145M | $-130M | $-145M | $-109M | $-77M | $-133M | $-128M | $-119M | $-117M | $-138M | $-153M | $-129M | $-129M | $-148M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $71M | |
| Financing Cash Flow | $24M | $-153M | $-42M | $-79M | $-88M | $-65M | $-74M | $-55M | $-3M | $-63M | $-45M | $-15M | $47M | $-179M | $-60M | $-18M | |
| Net Change in Cash | $-2M | $1M | $-2M | $-427.0K | $-2M | $4M | $-2M | $2M | $-7M | $6M | $-6M | $3M | $2M | $-4M | $-1M | $2M |
Rentabilité 7
| 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 | · | 52.0% | · | 41.9% | 56.0% | 6.1% | · | 5.7% | -10.0% | 28.9% | · | 25.2% | 33.7% | 71.5% | · | -2.0% | |
| Net Margin | · | 37.9% | · | 29.3% | 41.2% | -0.24% | · | -5.5% | -14.5% | 18.4% | · | 228.2% | 30.8% | 71.5% | · | -9.7% | |
| Pretax Margin | · | 48.1% | · | 37.6% | 52.8% | -0.32% | · | -7.0% | -18.7% | 23.6% | · | 20.1% | 30.8% | 71.5% | · | -9.7% | |
| EBITDA Margin | · | 69.3% | · | 63.8% | 72.5% | 39.4% | · | 38.4% | 33.4% | 57.1% | · | 55.0% | 60.0% | 82.3% | · | 31.7% | |
| ROA | · | 5.5% | · | 3.6% | 5.9% | -0.01% | · | -0.44% | -0.90% | 1.8% | · | 21.6% | 3.8% | 22.1% | · | -0.81% | |
| ROE | · | 9.6% | · | 5.7% | 9.5% | -0.02% | · | -0.69% | -1.5% | 3.0% | · | 58.4% | 12.0% | 76.3% | · | -39.5% | |
| ROIC | · | 6.8% | · | 4.9% | 8.0% | 0.37% | · | 0.42% | -0.50% | 2.2% | · | 29.0% | 5.1% | 28.0% | · | -0.47% |
Liquidité et Solvabilité 5
| 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 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.3 | |
| Quick Ratio | · | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 4.5 | 7.5 | 38.0 | · | -0.3 |
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 | 0.3 | · | 0.1 | |
| Receivables Turnover | · | 3.0 | · | 3.6 | 4.0 | 1.6 | · | 2.6 | 1.9 | 2.8 | · | 1.3 | 1.5 | 4.5 | · | 0.8 |
Valorisation (TTM) 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 TTM | $1.59B | $1.46B | · | $1.28B | $1.08B | $915M | · | $985M | $1.04B | $1.59B | · | $1.49B | $1.69B | $1.08B | · | $106M | |
| Net Income TTM | $549M | $461M | · | $281M | $144M | $11M | · | $620M | $728M | $1.28B | · | $1.21B | $855M | $269M | · | $-715M | |
| Market Cap | · | $3.83B | · | $3.53B | $3.54B | $3.28B | · | $2.69B | $2.73B | $2.90B | · | $2.22B | $1.96B | $1.49B | · | $1.71B | |
| Enterprise Value | · | $4.65B | · | $4.22B | $4.23B | $3.97B | · | $3.39B | $3.41B | $3.53B | · | $2.85B | $2.61B | $2.03B | · | $2.43B | |
| P/E | 6.2 | 9.5 | · | 14.3 | 30.0 | -2630.6 | · | 5.5 | 4.7 | 2.8 | · | 2.2 | 2.9 | 8.9 | · | -2.4 | |
| P/S | · | 2.6 | · | 2.8 | 3.3 | 3.6 | · | 2.7 | 2.6 | 1.8 | · | 1.5 | 1.2 | 1.4 | · | 16.1 | |
| P/B | · | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Cash Flow | · | 13.1 | · | · | · | 18.5 | · | · | · | 15.4 | · | · | · | 4.9 | · | · | |
| EV / EBITDA | · | 15.3 | · | 17.4 | 13.0 | 51.2 | · | 34.8 | 56.4 | 21.8 | · | 19.5 | 14.3 | 3.4 | · | 40.2 | |
| EV / Revenue | · | 3.2 | · | 3.3 | 3.9 | 4.3 | · | 3.4 | 3.3 | 2.2 | · | 1.9 | 1.5 | 1.9 | · | 22.9 | |
| Earnings Yield | 16.1% | 10.6% | · | 7.0% | 3.3% | -0.04% | · | 18.1% | 21.4% | 35.5% | · | 45.0% | 34.6% | 11.2% | · | -41.2% |
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 | $1.42B | $958M | $1.79B | $1.33B | — |
| Marge d'exploitation % | 42.2% | -24.7% | 54.4% | 40.8% | — |
| Résultat net | $428M | $-261M | $1.47B | $495M | — |
| BPA dilué | $21.48 | $-14.72 | $66.46 | $20.32 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 |
| Ratio de liquidité | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
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Détenteurs institutionnels (13F) 311 déclarants · $2.7B 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 |
|---|---|---|---|---|
| 49 (-4 vs T. préc.) | 55 (+8 vs T. préc.) | 122 (+14 vs T. préc.) | 83 (-18 vs T. préc.) | +1.9M |
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 |
|---|---|---|---|---|
| Silver Point Capital L.P. | $442 453 549 | 2 607 269 | 16,38% | Actions |
| STATE STREET CORP | $168 162 348 | 990 939 | 6,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $113 023 255 | 666 018 | 4,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $99 247 857 | 584 843 | 3,67% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94 814 000 | 558 718 | 3,51% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $90 036 710 | 530 564 | 3,33% | Actions |
| FMR LLC | $87 662 608 | 516 574 | 3,24% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79 769 012 | 470 059 | 2,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77 062 976 | 454 113 | 2,85% | Actions |
| HITE Hedge Asset Management LLC | $68 457 489 | 403 403 | 2,53% | Actions |
| JENNISON ASSOCIATES LLC | $66 027 278 | 389 082 | 2,44% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65 967 481 | 388 730 | 2,44% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $63 841 819 | 376 204 | 2,36% | Actions |
| Palo Duro Investment Partners, LP | $60 734 442 | 357 893 | 2,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $57 451 935 | 338 550 | 2,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $56 241 013 | 331 324 | 2,08% | Actions |
| WHITEBOX ADVISORS LLC | $46 604 202 | 274 627 | 1,72% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $42 182 159 | 248 569 | 1,56% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40 862 036 | 240 790 | 1,51% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 652 484 | 239 555 | 1,50% | Actions |
| Hancock Prospecting Pty Ltd | $38 606 750 | 227 500 | 1,43% | Actions |
| Global Alpha Capital Management Ltd. | $32 212 284 | 189 819 | 1,19% | Actions |
| Assenagon Asset Management S.A. | $29 190 946 | 172 015 | 1,08% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28 490 424 | 167 887 | 1,05% | Actions |
| JANUS HENDERSON GROUP PLC | $27 394 295 | 129 481 | 1,01% | Actions |
| Bridgewater Associates, LP | $27 142 327 | 159 943 | 1,00% | Actions |
| Pictet Asset Management Holding SA | $26 763 726 | 157 712 | 0,99% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 585 372 | 156 661 | 0,98% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24 072 624 | 141 854 | 0,89% | Actions |
| Gemsstock Ltd. | $23 740 861 | 139 899 | 0,88% | Actions |
| AMERIPRISE FINANCIAL INC | $19 745 783 | 116 357 | 0,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 638 321 | 109 831 | 0,69% | Actions |
| Penn Capital Management Company, LLC | $17 621 624 | 103 636 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 615 709 | 103 805 | 0,65% | Actions |
| FIRST TRUST ADVISORS LP | $17 474 009 | 102 970 | 0,65% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17 342 831 | 102 197 | 0,64% | Actions |
| Corigliano Investment Advisers, LLC | $17 158 327 | 81 100 | 0,64% | Actions |
| LSP Investment Advisors, LLC | $16 766 360 | 98 800 | 0,62% | Actions |
| GOLDMAN SACHS GROUP INC | $16 078 566 | 94 747 | 0,60% | Actions |
| Zimmer Partners, LP | $12 897 200 | 76 000 | 0,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 727 500 | 75 000 | 0,47% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 066 349 | 71 104 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $11 125 858 | 65 562 | 0,41% | Actions |
| Tributary Capital Management, LLC | $10 928 510 | 64 399 | 0,40% | Actions |
| Stephens Investment Management Group LLC | $10 085 780 | 59 433 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 080 180 | 59 400 | 0,37% | Option d'achat |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 256 326 | 55 761 | 0,34% | Actions |
| Public Sector Pension Investment Board | $8 482 964 | 49 988 | 0,31% | Actions |
| FRANKLIN RESOURCES INC | $8 182 764 | 48 219 | 0,30% | Actions |
| MACKENZIE FINANCIAL CORP | $7 947 560 | 46 833 | 0,29% | Actions |
| Bank of New York Mellon Corp | $7 914 129 | 46 636 | 0,29% | Actions |
| Azarias Capital Management, L.P. | $7 880 698 | 46 439 | 0,29% | Actions |
| Steamboat Capital Partners, LLC | $7 584 572 | 44 694 | 0,28% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $7 379 914 | 43 488 | 0,27% | Actions |
| ALGERT GLOBAL LLC | $7 140 976 | 42 080 | 0,26% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 479 825 | 38 184 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $6 313 349 | 37 203 | 0,23% | Actions |
| Energy Income Partners, LLC | $6 304 525 | 37 151 | 0,23% | Actions |
| Gotham Asset Management, LLC | $6 142 631 | 36 197 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $6 075 260 | 35 800 | 0,22% | Option d'achat |
| Swiss National Bank | $5 226 760 | 30 800 | 0,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 164 141 | 30 431 | 0,19% | Actions |
| Balyasny Asset Management L.P. | $4 802 171 | 28 298 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 784 522 | 28 194 | 0,18% | Actions |
| CAXTON ASSOCIATES LP | $4 784 227 | 25 973 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 750 752 | 27 995 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 733 782 | 27 895 | 0,18% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $4 648 762 | 27 394 | 0,17% | Actions |
| Holocene Advisors, LP | $4 510 965 | 26 582 | 0,17% | Actions |
| DC Investments Management, LLC | $4 496 880 | 26 499 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 222 937 | 19 960 | 0,16% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4 108 267 | 24 209 | 0,15% | Actions |
| Hodges Capital Management Inc. | $4 066 012 | 23 960 | 0,15% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4 058 376 | 23 915 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 976 881 | 18 797 | 0,15% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 968 604 | 23 386 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 797 716 | 22 379 | 0,14% | Actions |
| CITIGROUP INC | $3 773 449 | 22 236 | 0,14% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $3 608 161 | 21 262 | 0,13% | Actions |
| BARCLAYS PLC | $3 584 404 | 21 122 | 0,13% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 582 537 | 21 111 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $3 580 670 | 21 100 | 0,13% | Option de vente |
| Rafferty Asset Management, LLC | $3 525 348 | 20 774 | 0,13% | Actions |
| Legal & General Group Plc | $3 223 452 | 18 995 | 0,12% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 190 869 | 18 803 | 0,12% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 163 038 | 18 639 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 064 103 | 18 056 | 0,11% | Actions |
| Artemis Investment Management LLP | $2 928 343 | 17 256 | 0,11% | Actions |
| BlackRock, Inc. | $2 756 098 | 16 241 | 0,10% | Actions |
| BEACONLIGHT CAPITAL, LLC | $2 600 653 | 15 325 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $2 543 633 | 14 989 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $2 508 827 | 14 737 | 0,09% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 467 099 | 14 538 | 0,09% | Actions |
| Americana Partners, LLC | $2 461 499 | 14 505 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $2 420 771 | 14 265 | 0,09% | Actions |
| RR Advisors, LLC | $2 375 800 | 14 000 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 263 798 | 13 340 | 0,08% | Actions |
| Atom Investors LP | $2 087 649 | 12 302 | 0,08% | Actions |
| MetLife Investment Management, LLC | $2 052 012 | 12 092 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 044 376 | 12 047 | 0,08% | Actions |
Initiés de la société 53 initiés · 24 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John K. Reinhart | President & CEO | 24 janvier 2023 A | 20 546 | 0 | 0 | $0 |
| David M. Wood | President & CEO | 26 février 2021 F | 307 208 | 0 | 0 | $0 |
| Michael G Moore | President & CEO | 30 avril 2018 A | 698 675 | 0 | 0 | $0 |
| James D Palm | Former Chief Executive Officer | 31 janvier 2014 A | 246 387 | 0 | 0 | $0 |
| Michael L Hodges | EVP & CFO | 3 avril 2023 A | 10 062 | 0 | 0 | $0 |
| William J Buese | Chief Financial Officer | 21 juillet 2022 F | 17 405 | 0 | 0 | $0 |
| Quentin R Hicks | EVP & CFO | 4 août 2020 D | 15 000 | 0 | 0 | $0 |
| Keri Crowell | Chief Financial Officer | 18 avril 2019 F | 174 171 | 0 | 0 | $0 |
| Aaron Gaydosik | Chief Financial Officer | 31 mars 2016 A | 72 879 | 0 | 0 | $0 |
| Donnie G Moore | COO & Executive Vice President | 17 mai 2021 D | 0 | 0 | 0 | $0 |
| Ross Kirtley | Chief Operating Officer | 31 mars 2016 A | 94 025 | 0 | 0 | $0 |
| Matthew Willrath | VP & CAO | 12 août 2023 F | 3 618 | 0 | 0 | $0 |
| Lester Zitkus | SVP of Land | 12 août 2023 F | 7 848 | 0 | 0 | $0 |
| Patrick K. Craine | CLAO and Corp Secretary | 8 août 2023 S | 28 216 | 0 | 0 | $0 |
| Matthew Rucker | SVP, Operations | 3 mars 2023 A | 6 569 | 0 | 0 | $0 |
| Robert John Moses | SVP, Operations & Drilling | 21 juillet 2022 F | 7 535 | 0 | 0 | $0 |
| Robert Alan Jones | SVP, Drilling | 27 août 2019 F | 211 619 | 0 | 0 | $0 |
| Mark Malone | SVP, Operations | 27 août 2019 F | 208 539 | 0 | 0 | $0 |
| Ty Peck | SVP, Midstream & Marketing | 27 août 2019 F | 221 139 | 0 | 0 | $0 |
| Paul K Heerwagen IV | SVP, Corp. Dev. & Strategy | 27 août 2019 F | 231 115 | 0 | 0 | $0 |
| Stuart Maier | SVP, Geosciences | 27 août 2019 F | 217 535 | 0 | 0 | $0 |
| Steve Baldwin | VP of Reservoir Engineering | 18 avril 2019 F | 38 319 | 0 | 0 | $0 |
| LIDDELL MIKE | Chairman of the Board | 25 février 2013 A | 648 299 | 0 | 0 | $0 |
| Joel Mcnatt | VP, General Cousel & Secretary | 16 mai 2006 A | 2 000 | 0 | 0 | $0 |
| Guillermo Martinez | Administrateur | 21 juillet 2021 A | 8 507 | 0 | 0 | $0 |
| Samantha Holroyd | Administrateur | 4 août 2020 D | 20 500 | 0 | 0 | $0 |
| Valerie Jochen | Administrateur | 4 août 2020 D | 127 737 | 0 | 0 | $0 |
| Deborah G Adams | Administrateur | 4 août 2020 D | 46 687 | 0 | 0 | $0 |
| Charles Douglas Johnson | Administrateur | 4 août 2020 D | 63 672 | 0 | 0 | $0 |
| Alvin Bledsoe | Administrateur | 4 août 2020 D | 65 574 | 0 | 0 | $0 |
| Benjamin T Morris | Administrateur | 4 août 2020 D | 64 981 | 0 | 0 | $0 |
| John W Somerhalder II | Administrateur | 4 août 2020 D | 0 | 0 | 0 | $0 |
| Paul D Westerman | Administrateur | 6 juin 2019 A | 89 277 | 0 | 0 | $0 |
| Craig Groeschel | Administrateur | 6 juin 2019 A | 62 178 | 0 | 0 | $0 |
| Scott E Streller | Administrateur | 6 juin 2019 A | 82 821 | 0 | 0 | $0 |
| David L Houston | Administrateur | 6 juin 2019 A | 96 855 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Administrateur | 30 juillet 2018 S | 9 829 548 | 0 | 0 | $0 |
| Donald L Dillingham | Administrateur | 10 septembre 2015 A | 13 986 | 0 | 0 | $0 |
| Michael Reddin | Administrateur | 4 août 2014 J | 0 | 0 | 0 | $0 |
| Mickey Liddell | Administrateur | 26 février 2007 M | 0 | 0 | 0 | $0 |
| Phillip Lancaster | Administrateur | 14 février 2006 A | — | 0 | 0 | $0 |
| Charles E Davidson | Détenteur de 10% | 13 mars 2012 S | 5 336 526 | 0 | 0 | $0 |
| Bradley Neil Secrist | — | 7 août 2026 F | 1 900 | 0 | 0 | $0 |
| Domenic J Dell'Osso JR | — | 7 août 2026 P | 24 349 | 1 | 0 | $256 976 |
| Jean Marie Powers | — | 28 mai 2026 A | 4 129 | 0 | 0 | $0 |
| Jason Joseph Martinez | — | 28 mai 2026 A | 4 916 | 0 | 0 | $0 |
| Michael Sluiter | — | 28 mai 2026 A | 10 338 | 0 | 0 | $0 |
| Timothy J. Cutt | — | 28 mai 2026 A | 29 513 | 0 | 0 | $0 |
| David A Reganato | — | 28 mai 2026 A | 1 028 | 0 | 0 | $0 |
| Mary Shafer-Malicki | — | 28 mai 2026 A | 4 164 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 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 |
|---|---|---|---|---|---|
| Silver Point Capital, L.P., Edward A. Mule, Robert J. O'Shea ×17 dépôts | 4 mars 2026 | 14,10% | Amendement | — | SEC |
| Shah Capital Management, Inc., Shah Capital Opportunity Fund LP, Himanshu H. Shah ×3 dépôts | 3 novembre 2020 | — | Dépôt initial | — | SEC |
| Firefly Value Partners, LP, FVP Master Fund, L.P., FVP GP, LLC, Firefly Management Company GP, LLC, Ryan Heslop, Ariel Warszawski ×9 dépôts | 15 octobre 2020 | — | Dépôt initial | — | SEC |
| Gulfport Energy Corporation, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Gulfport Energy Corporation 9,943,645 0 9,943,645 0 (c) Except as set forth in Item 3 above and in the Forms 4 filed with the SEC on June 11, 2018 (with respect to Paul ×2 dépôts | 9 juillet 2018 | — | Dépôt initial | — | SEC |
| CD Holding Company, LLC, Charles E. Davidson ×3 dépôts | 7 décembre 2011 | — | Dépôt initial | Structure du capital | SEC |
| (Intentionally Omitted) CD Holding Company, LLC, Charles E. Davidson | 5 février 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 mai 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 mars 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 septembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 avril 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 avril 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 juin 2001 | — | 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.
Détention d'ETF Détenu par 75 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,95% | 5 022 NS | 30 avril 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,54% | 12 516 SH | 8 août 2026 | Quotidien |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,34% | 14 090 SH | 8 août 2026 | Quotidien |
| GUSH · Direxion Shares ETF Trust | 1,69% | 26 074 NS | 30 avril 2026 | N-PORT |
| LNGX · Global X Funds | 1,39% | 4 730 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 5 166 NS | 30 avril 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,42% | 11 561 NS | 30 avril 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,40% | 25 010 NS | 31 mai 2026 | N-PORT |
| IEO · iShares Trust | 0,40% | 13 685 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,31% | 4 093 SH | 8 août 2026 | Quotidien |
| USAI · Pacer Funds Trust | 0,30% | 1 713 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 16 408 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 146 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 7 070 NS | 30 avril 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,23% | 320 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 3 712 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,21% | 650 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 28 388 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 18 486 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 5 979 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 81 502 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,15% | 95 404 SH | 8 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,15% | 15 782 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 23 657 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 5 705 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 219 723 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 558 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 48 110 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 67 190 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 888 610 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,12% | 2 225 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,12% | 112 187 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 13 361 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 798 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 74 231 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,10% | 583 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,09% | 49 788 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,09% | 6 912 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 35 862 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 6 038 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 91 580 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,08% | 403 776 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 57 080 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 3 362 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 3 342 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 4 084 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 748 NS | 31 mai 2026 | N-PORT |
| IGE · iShares Trust | 0,06% | 2 887 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 75 019 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 25 NS | 31 mai 2026 | N-PORT |