HNRG Hallador Energy Company - Common Stock
$15,80
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$14–$25
19% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$28
+79% upside
P/E (TTM)
16.5
ROE
29.7%
Marge nette
8.9%
HNRG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.80
Capitalisation Boursière
$692M
P/E (TTM)
16.5
BPA (TTM)
$0.96
Revenus (TTM)
$469M
Rendement div.
—
ROE
29.7%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$14 – $25
HNRG 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
$469M
2023-12-31
→
2025-12-31
BPA
$0.96
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$12M
2023-12-31
→
2025-12-31
Marges
8.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HNRG
Médiane des pairs
P/E (TTM)
16.5
30.8
P/S (TTM)
1.5
2.4
P/B
4.3
8.0
EV / EBITDA
7.0
—
Price / FCF (Cours / FCF)
58.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HNRG
Médiane des pairs
Operating Margin (Marge d'exploitation)
13.0%
—
Net Profit Margin (Marge nette)
8.9%
5.2%
ROA
10.8%
2.5%
ROE
29.7%
16.6%
ROIC
30.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HNRG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
0.8
0.8
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
HNRG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.0%
—
EPS YoY (BPA Année/Année)
127.3%
—
Net Income YoY (Bénéfice net YoY)
147.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HNRG
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 |
|---|---|
| 30 janvier 2020 | $0,0400 |
| 30 octobre 2019 | $0,0400 |
| 30 juillet 2019 | $0,0400 |
| 29 avril 2019 | $0,0400 |
| 30 janvier 2019 | $0,0400 |
| 30 octobre 2018 | $0,0400 |
| 30 juillet 2018 | $0,0400 |
| 27 avril 2018 | $0,0400 |
| 30 janvier 2018 | $0,0400 |
| 30 octobre 2017 | $0,0400 |
| 27 juillet 2017 | $0,0400 |
| 26 avril 2017 | $0,0400 |
| 27 janvier 2017 | $0,0400 |
| 27 octobre 2016 | $0,0400 |
| 27 juillet 2016 | $0,0400 |
| 27 avril 2016 | $0,0400 |
| 27 janvier 2016 | $0,0400 |
| 28 octobre 2015 | $0,0400 |
| 29 juillet 2015 | $0,0400 |
| 28 avril 2015 | $0,0400 |
HNRG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$28.00
Moyenne
$28.33
← En dessous de tous les objectifs
$15.80
Bas
$28.00
Haut
$29.00
Objectif médian
$28.00
+77,2%
Objectif moyen
$28.33
+79,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.32 | $-0.07 | -0.25% |
| 31 mars 2026 | $-0.20 | $-0.13 | -0.07% |
| 31 décembre 2025 | $-0.01 | $-0.02 | 0.01% |
| 30 septembre 2025 | $0.55 | $0.08 | 0.47% |
| 30 juin 2025 | $0.23 | $-0.16 | 0.39% |
| 31 mars 2025 | $0.24 | $-0.16 | 0.40% |
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 |
|---|---|---|---|---|---|---|
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| FISN | — | — | — | — | -234.2% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469M | $404M | $635M | $362M | $248M | $244M | $323M | $294M | $272M | $281M | $340M | $241M | |
| Cost of Revenue | · | · | $473M | $267M | $199M | $186M | $248M | $215M | · | · | · | · | |
| SG&A Expense | $26M | $27M | $26M | $16M | $15M | $12M | $13M | $12M | $15M | $11M | $13M | $12M | |
| Operating Expenses | $408M | $623M | $570M | $30M | $-6M | $241M | $406M | $290M | $258M | $273M | $313M | $230M | |
| Operating Income | $61M | $-218M | $65M | $30M | $-6M | $3M | · | · | · | · | · | · | |
| Interest Expense | $17M | $14M | $14M | $11M | $8M | $13M | $16M | $16M | $12M | $15M | $16M | $9M | |
| Interest Income | $602.0K | $235.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Pretax Income | $44M | $-236M | $49M | $20M | $-4M | $-9M | $-82M | $4M | $14M | $8M | $28M | $11M | |
| Income Tax | $2M | $-9M | $4M | $2M | $26.0K | $-3M | $-22M | $-4M | $-19M | $-4M | $7M | $482.0K | |
| Net Income | $42M | $-226M | $45M | $18M | $-4M | $-6M | $-60M | $8M | $33M | $13M | $20M | $10M | |
| EPS (Basic) | $0.98 | $-5.72 | $1.35 | $0.57 | $-0.12 | · | · | · | · | · | · | $0.34 | |
| EPS (Diluted) | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 | · | · | · | · | · | · | $0.34 | |
| Shares (Basic) | 42,932,000 | 39,504,000 | 33,133,000 | 32,043,000 | 30,614,000 | · | · | · | · | · | · | 28,776,000 | |
| Shares (Diluted) | 43,432,000 | 39,504,000 | 36,827,000 | 33,649,000 | 30,614,000 | · | · | · | · | · | · | 28,776,000 | |
| EBITDA | $102M | $-153M | $132M | · | $34M | $40M | · | $44M | $38M | $36M | $44M | $29M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $7M | $3M | $3M | $3M | $8M | $9M | $16M | $12M | $10M | $16M | $13M | |
| Short-term Investments | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $2M | |
| Receivables | $14M | $15M | $20M | $30M | $14M | $14M | $26M | $18M | $17M | $22M | $17M | $27M | |
| Prepaid Expense | $6M | $1M | $2M | $5M | $2M | $3M | $2M | $11M | $5M | $10M | $1M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Current Assets | $123M | $105M | $93M | $139M | $39M | $63M | $82M | $85M | $68M | $83M | $67M | $84M | |
| PP&E (Net) | $278M | $258M | $489M | $480M | $303M | $309M | $330M | · | · | · | · | · | |
| PP&E (Gross) | $646M | $606M | $824M | $790M | $571M | $562M | $550M | $365M | $361M | $340M | $348M | $322M | |
| Accum. Depreciation | $368M | $348M | $335M | $309M | $268M | $252M | $221M | $225M | $203M | $170M | $150M | $107M | |
| Other Non-current Assets | $4M | $4M | $6M | $8M | $8M | $8M | $10M | $14M | $15M | $14M | $11M | $19M | |
| Total Assets | $408M | $369M | $590M | $631M | $354M | $384M | $426M | $515M | $518M | $531M | $540M | $580M | |
| Accounts Payable | $13M | $44M | $63M | $83M | $42M | $31M | $32M | $26M | $21M | $20M | $26M | $28M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $0 | · | · | · | · | · | |
| Current Liabilities | $153M | $153M | $158M | $240M | $65M | $71M | $65M | $52M | $54M | $49M | $51M | $50M | |
| Capital Leases | $534.0K | $565.0K | $654.0K | · | · | · | $800.0K | · | · | · | · | · | |
| Deferred Tax | $2M | · | $9M | $5M | $3M | $3M | $5M | $26M | $29M | $45M | $49M | $42M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $2M | $3M | $4M | $8M | $7M | $2M | $2M | $2M | |
| Total Liabilities | $248M | $265M | $321M | $416M | $168M | $195M | $230M | $257M | $269M | $314M | $334M | $390M | |
| Long-term Debt | $30M | $41M | $88M | $83M | $108M | $132M | $174M | $188M | $202M | $239M | $249M | · | |
| Total Debt | $30M | $41M | $88M | · | $108M | $137M | · | $188M | $202M | $239M | $26M | $22M | |
| Common Stock | $438.0K | $426.0K | $341.0K | $330.0K | $308.0K | $306.0K | $304.0K | $302.0K | $299.0K | $294.0K | $292.0K | $289.0K | |
| Paid-in Capital | $203M | $189M | $128M | $119M | $104M | $103M | $102M | $101M | $98M | $94M | $92M | $90M | |
| Retained Earnings | $-44M | $-85M | $141M | $96M | $78M | $82M | $89M | $154M | $150M | $122M | $114M | $99M | |
| AOCI | · | · | · | · | · | · | · | · | $915.0K | $728.0K | $-88.0K | $365.0K | |
| Stockholders' Equity | $160M | $104M | $269M | $215M | $215M | $185M | $192M | $255M | $249M | $217M | $207M | $190M | |
| Liabilities + Equity | $408M | $369M | $590M | $631M | $354M | $384M | $426M | $515M | $518M | $531M | $540M | $580M | |
| Shares Outstanding | 43,817,000 | 42,621,000 | 34,052,000 | 32,983,000 | 30,785,000 | 30,610,000 | 30,420,000 | 30,245,000 | 29,955,000 | 29,413,000 | 29,251,000 | 28,962,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $66M | $67M | $47M | $40M | $40M | $49M | $44M | $38M | $36M | $44M | $29M | |
| Stock-based Comp | $4M | $4M | $4M | $1M | $1M | $1M | $2M | $3M | $7M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $-9M | $5M | $2M | $26.0K | $-2M | $-22M | $-2M | $-16M | $-4M | $7M | $-2M | |
| Other Non-cash | $-7M | $231M | $-61M | · | $11M | $20M | · | $-1M | $-823.0K | $14M | $20M | $15M | |
| Operating Cash Flow | $81M | $66M | $59M | $54M | $48M | $53M | $38M | $52M | $66M | $61M | $95M | $56M | |
| CapEx | $69M | $53M | $75M | $54M | $28M | $21M | $36M | · | · | · | · | · | |
| Investing Cash Flow | $-67M | $-46M | $-75M | $-53M | $-28M | $-18M | $-30M | $-26M | $-22M | $-49M | $-31M | $-337M | |
| Stock Issued | $14M | $35M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | $35M | $7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $1M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-11M | $-14M | $17M | $-207.0K | $-27M | $-36M | $-15M | $-22M | $-40M | $-18M | $-62M | $279M | |
| Net Change in Cash | $3M | $5M | $697.0K | $597.0K | $-6M | $-1M | $-7M | $4M | $4M | $-6M | $2M | $-3M | |
| Free Cash Flow | $12M | $13M | $-16M | · | $20M | $32M | · | · | · | · | · | · | |
| Levered FCF | $-4M | $-730.0K | $-28M | · | $12M | $23M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.0% | -53.9% | 10.2% | · | -2.4% | · | · | · | · | · | · | · | |
| Net Margin | 8.9% | -55.9% | 7.1% | · | -1.5% | -2.5% | · | 2.6% | 12.2% | 4.4% | 5.9% | 4.2% | |
| Pretax Margin | 9.3% | -58.2% | 7.8% | · | -1.5% | -3.6% | · | 1.2% | 5.1% | 3.0% | 8.1% | 4.4% | |
| EBITDA Margin | 21.8% | -37.7% | 20.8% | · | 13.7% | 16.2% | · | 15.0% | 14.2% | 12.6% | 12.9% | 12.1% | |
| ROA | 10.8% | -47.7% | 7.6% | · | -1.0% | -1.5% | · | 1.5% | 6.3% | 2.3% | 3.6% | 2.4% | |
| ROE | 29.7% | -106.9% | 16.6% | · | -2.0% | -3.3% | · | 3.0% | 14.2% | 5.9% | 10.2% | 5.5% | |
| ROIC | 30.9% | -143.7% | 16.6% | · | -2.1% | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.9 | · | 1.6 | 1.3 | 1.7 | 1.3 | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | · | 0.7 | 0.6 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 0.2 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.2 | · | 0.5 | 0.5 | · | 0.6 | 0.7 | 1.0 | · | · | |
| Interest Coverage | 3.6 | -15.8 | 4.7 | · | -0.8 | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | 1.1 | · | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 31.9 | 29.6 | 25.5 | · | 17.7 | 12.3 | · | 16.7 | 13.9 | 14.4 | 15.5 | 12.7 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | -36.3% | 75.4% | 46.2% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 17.7% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 127.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $404M | $635M | $362M | $248M | $244M | $323M | $294M | $272M | $281M | $340M | $241M | |
| Net Income TTM | $42M | $-226M | $45M | $18M | $-4M | $-6M | $-60M | $8M | $33M | $13M | $20M | $10M | |
| Market Cap | $834M | $488M | $301M | · | $76M | $45M | · | $153M | $182M | $267M | $133M | $319M | |
| Enterprise Value | $854M | $522M | $386M | · | $181M | $174M | · | $324M | $370M | $494M | $142M | $326M | |
| P/E | 19.8 | -2.0 | 7.1 | 18.2 | -20.5 | 7.7 | 15.6 | 26.7 | 32.1 | 47.8 | 24.0 | 32.4 | |
| P/S | 1.8 | 1.2 | 0.5 | · | 0.3 | 0.2 | · | 0.5 | 0.7 | 0.9 | 0.4 | 1.3 | |
| P/B | 5.2 | 4.7 | 1.1 | · | 0.4 | 0.2 | · | 0.6 | 0.7 | 1.2 | 0.6 | 1.7 | |
| P / Tangible Book | 5.2 | 4.7 | 1.1 | 1.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 7.4 | 5.1 | · | 1.6 | 0.9 | · | 3.0 | 3.0 | 4.4 | 1.4 | 5.7 | |
| P / FCF | 70.0 | 38.8 | -18.9 | · | 3.8 | 1.4 | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | -3.4 | 2.9 | · | 5.3 | 4.4 | · | 7.3 | 9.6 | 13.9 | 3.2 | 11.1 | |
| EV / FCF | 71.6 | 41.6 | -24.2 | · | 9.1 | 5.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.3 | 0.6 | · | 0.7 | 0.7 | · | 1.1 | 1.4 | 1.8 | 0.4 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 2.8% | · | 3.2% | 2.7% | 1.8% | 3.6% | 1.5% | |
| Earnings Yield | 5.0% | -50.0% | 14.1% | 5.5% | -4.9% | 12.9% | 6.4% | 3.8% | 3.1% | 2.1% | 4.2% | 3.1% | |
| Payout Ratio | · | · | · | · | 0.00% | -19.9% | · | 64.8% | 14.8% | 38.4% | 23.8% | 46.9% | |
| Annual Payout | · | · | · | · | $0 | $1M | $5M | $5M | $5M | $5M | $5M | $5M |
Compte de résultat 16
| 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 | $102M | $102M | $102M | $147M | $103M | $118M | $94M | $105M | $94M | $112M | $120M | $166M | $161M | $188M | $152M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $85M | · | $119M | $115M | $134M | $96M | $65M | |
| SG&A Expense | $8M | $7M | $7M | $5M | $8M | $7M | $6M | $6M | $8M | $6M | $8M | $6M | $6M | $7M | $6M | $4M | |
| Operating Expenses | $114M | $107M | $96M | $118M | $91M | $104M | $312M | $100M | $101M | $109M | $260M | $142M | $139M | $29M | $35M | $5M | |
| Operating Income | $-13M | $-6M | $6M | $29M | $12M | $14M | $-219M | $5M | $-7M | $3M | $-10M | $24M | $22M | $29M | $35M | $5M | |
| Interest Expense | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | |
| Interest Income | $279.0K | $147.0K | · | · | $64.0K | $63.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $325.0K | · | · | · | $-683.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-16M | $-10M | $2M | $24M | $8M | $10M | $-222M | $2M | $-13M | $-2M | $-14M | $19M | $18M | $25M | $31M | $2M | |
| Income Tax | $-1M | $-504.0K | · | · | · | · | $-6M | $232.0K | $-3M | $-610.0K | $-3M | $3M | $2M | $3M | $916.0K | $596.0K | |
| Net Income | $-15M | $-9M | $-240.0K | $24M | $8M | $10M | $-216M | $2M | $-10M | $-2M | $-10M | $16M | $17M | $22M | $30M | $2M | |
| EPS (Basic) | $-0.32 | $-0.20 | $0.00 | $0.56 | $0.19 | $0.23 | $-5.44 | $0.04 | $-0.27 | $-0.05 | $-0.32 | $0.49 | $0.51 | $0.67 | $0.96 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.20 | $-0.01 | $0.55 | $0.19 | $0.23 | $-5.44 | $0.04 | $-0.27 | $-0.05 | $-0.27 | $0.44 | $0.47 | $0.61 | $0.94 | $0.05 | |
| Shares (Basic) | 47,133,000 | 46,519,000 | -85,313,000 | 43,007,000 | 42,619,000 | 42,619,000 | -75,789,000 | 42,598,000 | 37,879,000 | 34,816,000 | -66,127,000 | 33,140,000 | 33,137,000 | 32,983,000 | -62,534,000 | 32,983,000 | |
| Shares (Diluted) | 47,133,000 | 46,519,000 | -86,512,000 | 43,434,000 | 43,048,000 | 43,462,000 | -76,209,000 | 43,018,000 | 37,879,000 | 34,816,000 | -73,469,000 | 36,848,000 | 36,708,000 | 36,740,000 | -61,213,000 | 33,268,000 | |
| EBITDA | $-3M | $5M | · | $38M | $17M | $29M | · | $19M | $6M | $18M | · | $40M | $39M | $47M | · | $17M |
Bilan 24
| 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 | $29M | $37M | $10M | $13M | $9M | $7M | $7M | $4M | $6M | $2M | $3M | $3M | $2M | $2M | $3M | $7M | |
| Receivables | $14M | $9M | $14M | $25M | $19M | $13M | $15M | $12M | $19M | $14M | $20M | $21M | $21M | $33M | $30M | $17M | |
| Prepaid Expense | $2M | $2M | $6M | $4M | $2M | $2M | $1M | $6M | $2M | $3M | $2M | $4M | $3M | $3M | $5M | $2M | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $150M | $151M | $123M | $137M | $140M | $107M | $105M | $100M | $104M | $93M | $93M | $92M | $113M | $130M | $139M | $58M | |
| PP&E (Net) | $305M | $285M | $278M | $266M | $263M | $253M | $258M | $472M | $482M | $482M | $489M | $483M | $477M | $476M | $480M | $313M | |
| PP&E (Gross) | $690M | $661M | $646M | $637M | $626M | $613M | $606M | $832M | $831M | $831M | $824M | $842M | $820M | $802M | $790M | $611M | |
| Accum. Depreciation | $385M | $376M | $368M | $371M | $364M | $361M | $348M | $360M | $349M | $349M | $335M | $359M | $343M | $326M | $309M | $298M | |
| Other Non-current Assets | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $468M | $449M | $408M | $409M | $410M | $366M | $369M | $580M | $595M | $585M | $590M | $585M | $600M | $617M | $631M | $383M | |
| Accounts Payable | $32M | $20M | $42M | $44M | $52M | $46M | $44M | $43M | $46M | $47M | $63M | $77M | $71M | $84M | $83M | $52M | |
| Current Liabilities | $209M | $190M | $153M | $207M | $209M | $177M | $153M | $172M | $196M | $164M | $158M | $172M | $178M | $209M | $240M | $163M | |
| Capital Leases | · | · | $534.0K | · | · | · | $565.0K | $657.0K | $630.0K | $623.0K | $654.0K | · | · | · | · | · | |
| Deferred Tax | $165.0K | $1M | $2M | · | · | · | · | $6M | $6M | $9M | $9M | $12M | $9M | $8M | $5M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Total Liabilities | $278M | $243M | $248M | $263M | $287M | $251M | $265M | $261M | $279M | $302M | $321M | $313M | $345M | $379M | $416M | $199M | |
| Long-term Debt | $43M | · | $30M | $43M | $43M | $21M | $41M | $67M | $43M | $74M | $88M | $58M | $72M | $72M | $83M | $110M | |
| Total Debt | $43M | · | · | $43M | $43M | $21M | · | $67M | $43M | $74M | · | $58M | $72M | $72M | · | $110M | |
| Common Stock | $471.0K | $471.0K | $438.0K | $430.0K | $430.0K | $430.0K | $426.0K | $426.0K | $426.0K | $365.0K | $341.0K | $332.0K | $332.0K | $332.0K | $330.0K | $330.0K | |
| Paid-in Capital | $258M | $258M | $203M | $189M | $189M | $190M | $189M | $188M | $187M | $144M | $128M | $120M | $120M | $119M | $119M | $118M | |
| Retained Earnings | $-68M | $-53M | $-44M | $-43M | $-67M | $-75M | $-85M | $130M | $129M | $139M | $141M | $151M | $135M | $118M | $96M | $66M | |
| Stockholders' Equity | $190M | $206M | $160M | $146M | $122M | $115M | $104M | $319M | $316M | $284M | $269M | $272M | $255M | $237M | $215M | $184M | |
| Liabilities + Equity | $468M | $449M | $408M | $409M | $410M | $366M | $369M | $580M | $595M | $585M | $590M | $585M | $600M | $617M | $631M | $383M | |
| Shares Outstanding | 47,144,000 | 47,132,000 | 43,817,000 | 42,978,000 | 42,978,000 | 42,978,000 | 42,621,000 | 42,599,000 | 42,599,000 | 36,534,000 | 34,052,000 | 33,142,000 | 33,137,000 | · | 32,983,000 | 32,983,000 |
Flux de trésorerie 14
| 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 | $10M | $11M | $12M | $9M | $6M | $15M | $23M | $14M | $14M | $15M | $16M | $16M | $17M | $18M | $15M | $11M | |
| Stock-based Comp | $1M | $1M | $1M | $585.0K | $475.0K | $1M | $1M | $1M | $2M | $666.0K | $780.0K | $773.0K | $781.0K | $1M | $1M | $122.0K | |
| Deferred Tax | $-1M | $-504.0K | · | · | · | · | $-6M | $232.0K | $-3M | $-610.0K | $-3M | $3M | $2M | $3M | $916.0K | $596.0K | |
| Restructuring | · | · | · | · | · | · | · | $800.0K | $800.0K | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | $19M | · | · | · | $12M | · | · | · | $3M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-24M | $20M | $8M | $23M | $11M | $38M | $39M | $-13M | $24M | $16M | $-20M | $35M | $18M | $26M | $40M | $14M | |
| CapEx | $26M | $8M | $25M | $20M | $13M | $12M | $14M | $12M | $13M | $15M | $27M | $18M | $17M | $13M | $16M | $15M | |
| Investing Cash Flow | $-26M | $-7M | $-25M | $-17M | $-13M | $-12M | $-10M | $-11M | $-11M | $-15M | $-27M | $-18M | $-17M | $-13M | $-16M | $-15M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $28M | $7M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $42M | $15M | $-3M | $-3M | $18M | $-23M | $-26M | $22M | $-8M | $-2M | $47M | $-17M | $-1M | $-13M | $-29M | $-105.0K | |
| Net Change in Cash | $-8M | $28M | $-20M | $3M | $16M | $4M | $3M | $-1M | $4M | $-751.0K | $407.0K | $346.0K | $21.0K | $-77.0K | $-4M | $-2M | |
| Free Cash Flow | · | $13M | · | · | · | $27M | · | · | · | $1M | · | · | · | $13M | · | · | |
| Levered FCF | · | $9M | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · |
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 | -12.5% | -5.5% | · | 19.8% | 11.5% | 11.8% | · | 4.5% | -8.0% | 2.5% | · | 14.4% | 13.8% | 15.5% | · | 6.3% | |
| Net Margin | -15.0% | -9.2% | · | 16.3% | 8.0% | 8.5% | · | 1.5% | -11.2% | -1.6% | · | 9.7% | 10.5% | 11.7% | · | 1.9% | |
| Pretax Margin | -16.2% | -9.7% | · | 16.3% | 8.0% | 8.5% | · | 1.7% | -14.5% | -2.1% | · | 11.5% | 11.5% | 13.5% | · | 2.6% | |
| EBITDA Margin | -2.7% | 4.9% | · | 26.0% | 16.9% | 24.6% | · | 17.7% | 7.0% | 16.6% | · | 24.1% | 24.4% | 25.1% | · | 19.5% | |
| ROA | -3.5% | -2.3% | · | 4.8% | 1.6% | 2.1% | · | 0.27% | -1.7% | -0.28% | · | 3.3% | 3.5% | 4.5% | · | 0.43% | |
| ROE | -9.8% | -5.8% | · | 10.3% | 3.8% | 5.0% | · | 0.53% | -3.6% | -0.65% | · | 7.1% | 7.8% | 10.8% | · | 0.86% | |
| ROIC | -5.0% | -2.6% | · | · | · | · | · | 1.1% | -1.6% | 0.56% | · | 6.1% | 6.2% | 8.2% | · | 1.3% |
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 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.2 | · | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | |
| LT Debt / Equity | 0.2 | · | · | · | 0.2 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | -3.4 | -1.4 | · | 5.9 | 3.1 | 3.7 | · | 1.8 | -2.0 | 0.7 | · | 7.9 | 6.3 | 7.5 | · | 1.6 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | |
| Receivables Turnover | 6.1 | 9.4 | · | 8.0 | 5.4 | 8.8 | · | 6.4 | 4.5 | 4.6 | · | 8.9 | 8.4 | 7.8 | · | 5.1 |
Valorisation (TTM) 14
| 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 | $453M | $469M | · | $473M | $420M | $428M | · | $476M | $532M | $627M | · | $600M | $501M | $398M | · | $290M | |
| Net Income TTM | $8M | $33M | · | $44M | $10M | $-367.0K | · | $6M | $21M | $53M | · | $57M | $37M | $10M | · | $-4M | |
| Market Cap | $820M | $767M | · | $841M | $680M | $528M | · | $402M | $331M | $195M | · | $478M | $284M | · | · | $185M | |
| Enterprise Value | $834M | · | · | $871M | $714M | $542M | · | $465M | $367M | $267M | · | $533M | $354M | · | · | $289M | |
| P/E | 79.0 | 21.1 | · | 19.4 | 83.3 | -245.6 | · | 58.9 | 13.2 | 3.6 | · | 9.2 | 8.4 | 41.8 | · | · | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.2 | · | 0.8 | 0.6 | 0.3 | · | 0.8 | 0.6 | · | · | 0.6 | |
| P/B | 4.3 | 3.7 | · | 5.8 | 5.6 | 4.6 | · | 1.3 | 1.0 | 0.7 | · | 1.8 | 1.1 | · | · | 1.0 | |
| P / Tangible Book | 4.3 | 3.7 | · | 5.8 | 5.6 | 4.6 | · | 1.3 | 1.0 | 0.7 | · | 1.8 | 1.1 | · | · | 1.0 | |
| P / Cash Flow | · | 37.4 | · | · | · | 13.7 | · | · | · | 11.9 | · | · | · | · | · | · | |
| P / FCF | · | 59.9 | · | · | · | 19.7 | · | · | · | 130.3 | · | · | · | · | · | · | |
| EV / EBITDA | -302.9 | · | · | 22.8 | 41.0 | 18.7 | · | 25.1 | 57.7 | 14.7 | · | 13.3 | 9.0 | · | · | 17.4 | |
| EV / FCF | · | · | · | · | · | 20.3 | · | · | · | 178.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | · | 1.8 | 1.7 | 1.3 | · | 1.0 | 0.7 | 0.4 | · | 0.9 | 0.7 | · | · | 1.0 | |
| Earnings Yield | 1.3% | 4.7% | · | 5.2% | 1.2% | -0.41% | · | 1.7% | 7.6% | 27.6% | · | 10.9% | 11.9% | 2.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $469M | — | $404M | — | — |
| Marge d'exploitation % | 13.0% | — | -53.9% | — | — |
| Résultat net | $42M | — | $-226M | — | — |
| BPA dilué | $0.96 | — | $-5.72 | — | — |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | 0.4 | — | — |
| Ratio de liquidité | 0.8 | — | 0.7 | — | — |
| Ratio de liquidité réduite | 0.2 | — | 0.1 | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $12M | — | $13M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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 Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 200 déclarants · $556.9M 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 |
|---|---|---|---|---|
| 39 (-19 vs T. préc.) | 35 (+2 vs T. préc.) | 56 (-6 vs T. préc.) | 59 (+15 vs T. préc.) | -309K |
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 |
|---|---|---|---|---|
| Lubar & Co., Inc | $94 810 610 | 5 452 019 | 17,02% | Actions |
| Point72 Asset Management, L.P. | $36 888 155 | 2 121 228 | 6,62% | Actions |
| AEGIS FINANCIAL CORP | $31 511 132 | 1 812 026 | 5,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 633 655 | 1 531 550 | 4,78% | Actions |
| AMERICAN CENTURY COMPANIES INC | $26 400 420 | 1 518 138 | 4,74% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 600 146 | 954 580 | 2,98% | Actions |
| HIGHLAND PEAK CAPITAL, LLC | $16 472 138 | 947 219 | 2,96% | Actions |
| Dayah Capital LLC | $15 429 034 | 887 236 | 2,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 679 684 | 843 908 | 2,64% | Actions |
| STATE STREET CORP | $13 569 939 | 780 330 | 2,44% | Actions |
| DEUTSCHE BANK AG\ | $12 917 988 | 742 840 | 2,32% | Actions |
| Tyro Capital Management LLC | $12 789 840 | 735 471 | 2,30% | Actions |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $11 023 434 | 633 895 | 1,98% | Actions |
| FMR LLC | $10 709 962 | 615 869 | 1,92% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 642 830 | 497 000 | 1,55% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 444 010 | 485 567 | 1,52% | Actions |
| Dayah Capital LLC | $8 260 250 | 475 000 | 1,48% | Option d'achat |
| D. E. Shaw & Co., Inc. | $6 670 578 | 383 587 | 1,20% | Actions |
| Walleye Trading LLC | $6 462 124 | 371 600 | 1,16% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $6 448 873 | 370 838 | 1,16% | Actions |
| GOLDMAN SACHS GROUP INC | $6 254 331 | 359 651 | 1,12% | Actions |
| CITADEL ADVISORS LLC | $6 168 233 | 354 700 | 1,11% | Option de vente |
| CenterBook Partners LP | $5 923 417 | 340 622 | 1,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 837 701 | 335 693 | 1,05% | Actions |
| Value Aligned Research Advisors, LLC | $5 577 999 | 320 759 | 1,00% | Actions |
| Centiva Capital, LP | $4 940 499 | 284 100 | 0,89% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $4 641 513 | 266 907 | 0,83% | Actions |
| Kestra Advisory Services, LLC | $4 610 559 | 265 127 | 0,83% | Actions |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $4 585 326 | 263 676 | 0,82% | Actions |
| Hudson Bay Capital Management LP | $4 559 519 | 262 192 | 0,82% | Actions |
| VANGUARD GROUP INC | $4 453 665 | 233 911 | 0,80% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 246 986 | 244 220 | 0,76% | Actions |
| WOLVERINE TRADING, LLC | $4 162 400 | 215 000 | 0,75% | Option d'achat |
| LMR Partners LLP | $3 946 434 | 226 937 | 0,71% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 823 278 | 219 855 | 0,69% | Actions |
| Squarepoint Ops LLC | $3 756 223 | 215 999 | 0,67% | Actions |
| Caption Management, LLC | $3 664 073 | 210 700 | 0,66% | Option de vente |
| Centiva Capital, LP | $3 597 991 | 206 900 | 0,65% | Option de vente |
| Balyasny Asset Management L.P. | $3 513 510 | 202 042 | 0,63% | Actions |
| Apis Capital Advisors, LLC | $3 478 000 | 200 000 | 0,62% | Actions |
| Beartown Capital Management, LLC | $3 478 000 | 200 000 | 0,62% | Actions |
| JANE STREET GROUP, LLC | $3 217 150 | 185 000 | 0,58% | Option d'achat |
| Sourcerock Group LLC | $3 189 222 | 183 394 | 0,57% | Actions |
| JB CAPITAL PARTNERS LP | $2 782 400 | 160 000 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $2 666 617 | 153 342 | 0,48% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 626 533 | 151 037 | 0,47% | Actions |
| GeoSphere Capital Management, LLC | $2 608 500 | 150 000 | 0,47% | Actions |
| Nokomis Capital, L.L.C. | $2 347 650 | 135 000 | 0,42% | Actions |
| MORGAN STANLEY | $2 228 337 | 128 139 | 0,40% | Actions |
| HOHIMER WEALTH MANAGEMENT, LLC | $2 210 269 | 127 100 | 0,40% | Actions |
| Uniplan Investment Counsel, Inc. | $2 101 923 | 120 869 | 0,38% | Actions |
| ExodusPoint Capital Management, LP | $1 936 255 | 111 343 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 923 334 | 110 600 | 0,35% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $1 772 041 | 101 900 | 0,32% | Option de vente |
| FRANKLIN RESOURCES INC | $1 684 239 | 96 851 | 0,30% | Actions |
| WEXFORD CAPITAL LP | $1 644 538 | 94 568 | 0,30% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 637 599 | 94 169 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $1 632 921 | 93 900 | 0,29% | Option d'achat |
| PEAK6 LLC | $1 481 628 | 85 200 | 0,27% | Option d'achat |
| MARTINGALE ASSET MANAGEMENT L P | $1 447 544 | 83 240 | 0,26% | Actions |
| Pekin Hardy Strauss, Inc. | $1 399 895 | 80 500 | 0,25% | Actions |
| Verition Fund Management LLC | $1 304 250 | 75 000 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $1 279 904 | 73 600 | 0,23% | Option de vente |
| Diametric Capital, LP | $1 244 654 | 71 573 | 0,22% | Actions |
| Swiss National Bank | $1 231 212 | 70 800 | 0,22% | Actions |
| VARCOV Co. | $1 230 516 | 70 760 | 0,22% | Actions |
| BARINGS LLC | $1 204 066 | 69 239 | 0,22% | Actions |
| Brevan Howard Capital Management LP | $1 034 670 | 59 498 | 0,19% | Actions |
| XTX Topco Ltd | $963 423 | 55 401 | 0,17% | Actions |
| Cambria Investment Management, L.P. | $918 192 | 52 800 | 0,16% | Actions |
| SIMPLEX TRADING, LLC | $912 244 | 52 458 | 0,16% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $874 856 | 50 308 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $835 276 | 48 032 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $795 923 | 45 769 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $760 089 | 43 709 | 0,14% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $716 607 | 41 208 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $701 078 | 40 315 | 0,13% | Actions |
| MML INVESTORS SERVICES, LLC | $697 269 | 40 096 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $680 888 | 39 154 | 0,12% | Actions |
| Walleye Trading LLC | $667 967 | 38 411 | 0,12% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $635 187 | 36 526 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $624 512 | 32 800 | 0,11% | Actions |
| STRS OHIO | $565 175 | 32 500 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $559 836 | 32 193 | 0,10% | Actions |
| Forvis Mazars Wealth Advisors, LLC | $547 803 | 31 501 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $483 190 | 29 680 | 0,09% | Actions |
| IMC-Chicago, LLC | $481 216 | 27 672 | 0,09% | Actions |
| Gotham Asset Management, LLC | $456 174 | 26 232 | 0,08% | Actions |
| Militia Capital Management LLC | $431 272 | 24 800 | 0,08% | Actions |
| Quantinno Capital Management LP | $410 995 | 23 634 | 0,07% | Actions |
| MILLENNIUM MANAGEMENT LLC | $409 743 | 23 562 | 0,07% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $391 432 | 22 509 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $375 485 | 21 592 | 0,07% | Actions |
| MetLife Investment Management, LLC | $362 408 | 20 840 | 0,07% | Actions |
| Quadrature Capital Ltd | $320 637 | 18 438 | 0,06% | Actions |
| BlackRock, Inc. | $319 315 | 18 362 | 0,06% | Actions |
| Orbis Allan Gray Ltd | $297 821 | 17 126 | 0,05% | Actions |
| CITIGROUP INC | $292 309 | 16 809 | 0,05% | Actions |
| Nebula Research & Development LLC | $289 230 | 18 271 | 0,05% | Actions |
| Bank of New York Mellon Corp | $283 005 | 16 274 | 0,05% | Actions |
Initiés de la société 25 initiés · 4 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brent K Bilsland | President and CEO | 6 juin 2017 A | 659 767 | 0 | 0 | $0 |
| Todd E Telesz | Chief Financial Officer | 23 juin 2026 M | 5 609 | 0 | 0 | $0 |
| Lawrence D Martin | CFO | 6 juin 2017 A | 233 689 | 0 | 0 | $0 |
| Victor P Stabio | Chairman and Asst. Secretary | 6 juin 2017 A | 314 264 | 0 | 0 | $0 |
| Barbara Ann Sugg | Administrateur | 14 juillet 2026 P | 5 000 | 2 | 0 | $85 650 |
| Daniel Timothy Hudson | Administrateur | 9 juillet 2026 P | 20 000 | 6 | 0 | $338 845 |
| Charles Ray Wesley IV | Administrateur | 16 juin 2026 P | 338 469 | 1 | 0 | $250 350 |
| Zarrell Thomas Gray | Administrateur | 28 mai 2026 A | — | 0 | 0 | $0 |
| David J Lubar | Administrateur | 28 mai 2026 A | 2 851 | 0 | 0 | $0 |
| David C. Hardie | Administrateur | 31 décembre 2025 A | 23 016 | 0 | 14 | $-9 208 705 |
| Bryan H. Lawrence | Administrateur | 21 septembre 2022 S | 0 | 0 | 0 | $0 |
| John Van Heuvelen | Administrateur | 30 septembre 2016 A | 107 252 | 0 | 0 | $0 |
| Steven Hardie | Administrateur | 29 avril 2016 J | 1 422 101 | 0 | 0 | $0 |
| Sheldon B Lubar | Administrateur | 15 septembre 2009 P | 2 788 685 | 0 | 0 | $0 |
| Cortlandt S Dietler | Administrateur | 21 juillet 2008 P | 121 129 | 0 | 0 | $0 |
| Yorktown VIII Associates LLC | Détenteur de 10% | 12 novembre 2018 J | 1 950 000 | 0 | 0 | $0 |
| Yorktown Energy Partners VIII, L.P. | Détenteur de 10% | 12 novembre 2018 J | 1 950 000 | 0 | 0 | $0 |
| Yorktown VII Associates LLC | Détenteur de 10% | 17 août 2016 J | 2 900 000 | 0 | 0 | $0 |
| Yorktown Energy Partners VII, L.P. | Détenteur de 10% | 17 août 2016 J | 2 900 000 | 0 | 0 | $0 |
| Hallador Alternative Assets Fund LLC | Détenteur de 10% | 5 mai 2016 J | 1 758 212 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | Détenteur de 10% | 13 août 2013 J | 1 050 637 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | Détenteur de 10% | 13 août 2013 J | 1 050 637 | 0 | 0 | $0 |
| Yorktown VII CO LP | Détenteur de 10% | 21 juillet 2008 P | 5 700 090 | 0 | 0 | $0 |
| YORKTOWN ENERGY PARTNERS II LP | Détenteur de 10% | 20 décembre 2005 S | 0 | 0 | 0 | $0 |
| Anderson W Bishop | — | 1 avril 2016 A | 278 204 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 14 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 |
|---|---|---|---|---|---|
| Hallador Alternative Assets Fund LLC, Hallador Investment Advisors, Inc., Hallador Management LLC, David C. Hardie, Kevin Leary ×14 dépôts | 27 février 2026 | 3,67% | Amendement | — | SEC |
| Lubar Equity Fund, LLC, Lubar Opportunities Fund I, LLC, SM Opportunities Fund, LLC, David J. Lubar, Lubar & Co., Incorporated ×7 dépôts | 3 septembre 2024 | — | Dépôt initial | — | SEC |
| NextG, LLC, Steven R. Hardie | 21 juin 2022 | — | Dépôt initial | Investissement passif | SEC |
| YORKTOWN ENERGY PARTNERS VIII, L.P. (2), YORKTOWN VIII COMPANY LP (2), YORKTOWN VIII ASSOCIATES LLC (2) ×2 dépôts | 20 mars 2019 | — | Dépôt initial | — | SEC |
| YORKTOWN ENERGY PARTNERS VII, L.P. (2), YORKTOWN VII COMPANY LP (2), YORKTOWN VII ASSOCIATES LLC (2) ×6 dépôts | 17 mai 2018 | — | Dépôt initial | — | SEC |
| YORKTOWN ENERGY PARTNERS VI, L.P. (2), YORKTOWN VI COMPANY LP (2), YORKTOWN VI ASSOCIATES LLC (2) ×5 dépôts | 15 août 2013 | — | Dépôt initial | — | SEC |
| YORKTOWN ENERGY PARTNERS VI, L.P., YORKTOWN VI COMPANY LP, YORKTOWN VI ASSOCIATES LLC ×3 dépôts | 18 novembre 2011 | — | Dépôt initial | — | SEC |
| YORKTOWN ENERGY PARTNERS VIII, L.P., YORKTOWN VIII COMPANY LP, YORKTOWN VIII ASSOCIATES LLC | 25 septembre 2009 | — | Dépôt initial | Investissement passif | SEC |
| YORKTOWN ENERGY PARTNERS VII, L.P., YORKTOWN VII COMPANY LP, YORKTOWN VII ASSOCIATES LLC | 28 août 2008 | — | Dépôt initial | Investissement passif | SEC |
| David C. Hardie, Steven Hardie | 26 juillet 2006 | — | Dépôt initial | — | SEC |
| YORKTOWN ENERGY PARTNERS II, L.P. | 30 décembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 31 janvier 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 10 avril 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 avril 2002 | — | 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 40 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 39 566 NS | 31 mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,77% | 40 958 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 54 639 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 1 249 631 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 32 815 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 2 877 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 68 181 NS | 31 mai 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,03% | 54 000 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 158 016 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 595 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 14 696 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 180 152 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 248 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 102 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 265 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 496 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 27 004 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110 011 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 849 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20 319 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 968 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19 338 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 503 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 755 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 500 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |