MDU MDU Resources Group, Inc. Common Stock (Holding Company)
$20,65
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$16–$23
68% of range
Note des analystes
STRONG BUY
13 analysts
Objectif de cours
$24
+14% upside
P/E (TTM)
21.0
ROE
6.9%
Marge nette
10.2%
MDU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.65
Capitalisation Boursière
—
P/E (TTM)
21.0
BPA (TTM)
$0.93
Revenus (TTM)
$1.88B
Rendement div.
—
ROE
6.9%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$16 – $23
MDU 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
$1.88B
2023-12-31
→
2025-12-31
BPA
$0.93
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-297M
2023-12-31
→
2025-12-31
Marges
10.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MDU
Médiane des pairs
P/E (TTM)
21.0
17.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MDU
Médiane des pairs
Operating Margin (Marge d'exploitation)
15.5%
—
Net Profit Margin (Marge nette)
10.2%
15.1%
ROA
2.6%
4.0%
ROE
6.9%
10.0%
ROIC
4.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MDU
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
—
Current Ratio (Ratio de liquidité)
0.8
0.8
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
MDU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-19.5%
—
EPS YoY (BPA Année/Année)
-32.1%
—
Net Income YoY (Bénéfice net YoY)
-32.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MDU
Médiane des pairs
Payout Ratio (Ratio de distribution)
56.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
56.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 juin 2026 | $0,1400 |
| 12 mars 2026 | $0,1400 |
| 11 décembre 2025 | $0,1400 |
| 11 septembre 2025 | $0,1400 |
| 12 juin 2025 | $0,1300 |
| 13 mars 2025 | $0,1300 |
| 12 décembre 2024 | $0,1300 |
| 12 septembre 2024 | $0,0720 |
| 13 juin 2024 | $0,0693 |
| 13 mars 2024 | $0,0693 |
| 13 décembre 2023 | $0,0693 |
| 13 septembre 2023 | $0,0693 |
| 12 juin 2023 | $0,1235 |
| 8 mars 2023 | $0,0848 |
| 7 décembre 2022 | $0,0848 |
| 7 septembre 2022 | $0,0829 |
| 8 juin 2022 | $0,0829 |
| 9 mars 2022 | $0,0829 |
| 8 décembre 2021 | $0,0829 |
| 8 septembre 2021 | $0,0810 |
MDU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 3 23,1%
- Conserver 5 38,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-18
Médiane
$23.00
Moyenne
$23.62
← En dessous de tous les objectifs
$20.65
Bas
$21.00
Haut
$27.00
Objectif médian
$23.00
+11,4%
Objectif moyen
$23.62
+14,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.10 | $0.09 | 0.01% |
| 31 mars 2026 | $0.39 | $0.42 | -0.03% |
| 31 décembre 2025 | $0.37 | $0.36 | 0.01% |
| 30 septembre 2025 | $0.09 | $0.11 | -0.02% |
| 30 juin 2025 | $0.07 | $0.12 | -0.05% |
| 31 mars 2025 | $0.40 | $0.37 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.76B | $1.80B | $1.75B | $3.45B | |
| SG&A Expense | $433M | $414M | $407M | $380M | $2.21B | |
| Operating Expenses | $1.58B | $1.49B | $1.58B | $1.55B | $3.12B | |
| Operating Income | $290M | $266M | $225M | $201M | $331M | |
| Interest Expense | · | · | $114M | $81M | $71M | |
| Other Non-op | $28M | $41M | $33M | $3M | $26M | |
| Pretax Income | $211M | $199M | $340M | $123M | $286M | |
| Income Tax | $20M | $18M | $10M | $6M | $44M | |
| Net Income | $190M | $281M | $415M | $367M | $378M | |
| EPS (Basic) | $0.93 | $1.38 | $2.04 | $1.81 | $1.87 | |
| EPS (Diluted) | $0.93 | $1.37 | $2.03 | $1.81 | $1.87 | |
| Shares (Basic) | 204,291,000 | 203,867,000 | 203,640,000 | 203,358,000 | 202,076,000 | |
| Shares (Diluted) | 205,300,000 | 204,653,000 | 203,938,000 | 203,462,000 | 202,383,000 | |
| EBITDA | $497M | $466M | $640M | $902M | $833M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $67M | $60M | $70M | $54M | |
| Short-term Investments | · | · | $0 | $0 | · | |
| Receivables | $259M | $274M | $250M | $1.06B | $947M | |
| Inventory | $39M | $45M | $45M | $64M | $336M | |
| Other Current Assets | $41M | $41M | $66M | $55M | $96M | |
| Current Assets | $572M | $666M | $1.36B | $2.01B | $1.55B | |
| PP&E (Net) | $5.96B | $5.34B | $5.00B | $4.78B | $4.51B | |
| PP&E (Gross) | $8.26B | $7.55B | $7.08B | $6.63B | $8.97B | |
| Accum. Depreciation | $2.30B | $2.21B | $2.08B | $1.96B | $2.12B | |
| Goodwill | $346M | $346M | $346M | $489M | $765M | |
| Intangibles | · | · | $2M | $4M | $23M | |
| Other Non-current Assets | $213M | $179M | $211M | $162M | $158M | |
| Total Assets | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B | |
| Accounts Payable | $149M | $150M | $160M | $526M | $479M | |
| Short-term Debt | · | $0 | $95M | $38M | $0 | |
| Current Liabilities | $685M | $679M | $1.08B | $1.48B | $1.09B | |
| Capital Leases | · | · | $52M | $53M | $89M | |
| Deferred Tax | $437M | $441M | $452M | $455M | $592M | |
| Other Non-current Liabilities | $182M | $173M | $210M | $181M | $273M | |
| Long-term Debt | $2.68B | $2.29B | $2.17B | $2.37B | $2.74B | |
| Total Debt | $2.68B | $2.29B | $2.39B | $3.09B | $2.74B | |
| Common Stock | · | · | · | $204M | $204M | |
| Retained Earnings | $1.11B | $1.03B | $1.25B | $1.95B | $1.76B | |
| Treasury Stock | · | · | $0 | $4M | $4M | |
| AOCI | $-17M | $-17M | $-18M | $-31M | $-41M | |
| Stockholders' Equity | $2.77B | $2.69B | $2.91B | $3.59B | $3.38B | |
| Liabilities + Equity | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $207M | $200M | $190M | $189M | $198M | |
| Stock-based Comp | $7M | $8M | $6M | $8M | $13M | |
| Deferred Tax | $-9M | $-16M | $-1M | $20M | $27M | |
| Amort. of Intangibles | · | · | $2M | $2M | $2M | |
| Other Non-cash | $79M | $29M | $-298M | $-219M | $-257M | |
| Operating Cash Flow | $473M | $502M | $333M | $510M | $496M | |
| CapEx | $770M | $523M | $484M | $443M | $485M | |
| Investing Cash Flow | $-781M | $-553M | $-541M | $-639M | $-886M | |
| Debt Issued | $565M | $309M | $595M | $215M | $272M | |
| Net Debt Issued | $386M | $126M | $-66M | $100M | $529M | |
| Stock Issued | $-79.0K | $-50.0K | $0 | $-150.0K | $89M | |
| Stock Repurchased | $0 | $0 | $5M | $7M | $7M | |
| Net Stock Activity | $-79.0K | $-50.0K | $-5M | $-8M | $82M | |
| Dividends Paid | $108M | $103M | $161M | $177M | $171M | |
| Financing Cash Flow | $269M | $40M | $205M | $155M | $385M | |
| Taxes Paid | $31M | $44M | $12M | $-28M | $36M | |
| Free Cash Flow | $-297M | $-21M | $-187M | $-147M | $-164M | |
| Levered FCF | · | · | $-289M | $-241M | $-240M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 15.1% | 9.2% | 8.2% | 9.4% | |
| Net Margin | 10.2% | 16.0% | 8.9% | 5.3% | 6.7% | |
| Pretax Margin | 11.2% | 11.3% | 11.6% | 6.6% | 8.2% | |
| EBITDA Margin | 26.5% | 26.5% | 13.7% | 12.9% | 14.7% | |
| ROA | 2.6% | 3.7% | 5.3% | 3.8% | 4.3% | |
| ROE | 6.9% | 9.8% | 14.6% | 10.4% | 11.3% | |
| ROIC | 4.8% | 4.9% | 7.1% | 6.8% | 7.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.9 | 0.9 | 0.9 | |
| Debt / Equity | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Interest Coverage | · | · | 3.7 | 4.8 | 5.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.6 | 0.7 | 0.7 | |
| Receivables Turnover | 7.0 | 8.7 | 5.1 | 6.5 | 5.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -2.5% | 3.2% | -49.4% | -37.6% | |
| Revenue CAGR 3Y | 2.4% | -20.2% | -31.2% | · | · | |
| Revenue CAGR 5Y | -19.5% | · | · | · | · | |
| EPS YoY | -32.1% | -32.5% | 12.2% | -3.2% | -4.1% | |
| EPS CAGR 3Y | -19.9% | -9.8% | 1.4% | · | · | |
| EPS CAGR 5Y | -13.8% | · | · | · | · | |
| Net Income YoY | -32.3% | -32.2% | 12.8% | -2.8% | -3.1% | |
| Net Income CAGR 3Y | -19.7% | -9.4% | 2.1% | · | · | |
| Net Income CAGR 5Y | -13.4% | · | · | · | · | |
| Dividend CAGR 5Y | -8.2% | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.76B | $1.80B | $1.75B | $3.45B | |
| Net Income TTM | $190M | $281M | $415M | $367M | $378M | |
| P/E | 21.0 | 13.2 | 5.4 | 6.4 | 6.3 | |
| Earnings Yield | 4.8% | 7.6% | 18.5% | 15.7% | 16.0% | |
| Payout Ratio | 56.9% | 36.6% | 38.9% | 48.1% | 45.3% | |
| Annual Payout | $108M | $103M | $161M | $177M | $171M |
Compte de résultat 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 | $375M | $606M | $534M | $315M | $351M | $675M | $536M | $290M | $344M | $588M | $-1.72B | $1.00B | $1.09B | $1.43B | $-1.68B | $1.00B | |
| SG&A Expense | $114M | $115M | $107M | $102M | $113M | $111M | $106M | $101M | $100M | $108M | $-1.90B | $739M | $770M | $797M | $-2.00B | $767M | |
| Operating Expenses | $327M | $490M | $427M | $275M | $321M | $562M | $441M | $255M | $305M | $492M | $-1.66B | $916M | $1.01B | $1.31B | $-1.69B | $941M | |
| Operating Income | $48M | $116M | $107M | $40M | $30M | $113M | $95M | $35M | $40M | $97M | $-60M | $85M | $82M | $119M | $10M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $32M | $26M | $24M | · | $20M | |
| Other Non-op | $6M | $3M | $6M | $7M | $10M | $5M | $10M | $9M | $10M | $12M | $4M | $9M | $10M | $10M | $2M | $6M | |
| Pretax Income | $23M | $86M | $84M | $21M | $15M | $91M | $77M | $16M | $23M | $82M | $-62M | $92M | $206M | $105M | $-4M | $47M | |
| Income Tax | $3M | $5M | $8M | $2M | $655.0K | $9M | $6M | $876.0K | $3M | $7M | $-82M | $13M | $58M | $21M | $-11M | $4M | |
| Net Income | $21M | $81M | $76M | $18M | $14M | $82M | $55M | $65M | $60M | $101M | $171M | $75M | $131M | $38M | $117M | $148M | |
| EPS (Basic) | $0.10 | $0.39 | $0.37 | $0.09 | $0.07 | $0.40 | $0.26 | $0.32 | $0.30 | $0.50 | $0.84 | $0.37 | $0.64 | $0.19 | $0.57 | $0.73 | |
| EPS (Diluted) | $0.10 | $0.39 | $0.37 | $0.09 | $0.07 | $0.40 | $0.26 | $0.32 | $0.30 | $0.49 | $0.83 | $0.37 | $0.64 | $0.19 | $0.57 | $0.73 | |
| Shares (Basic) | 209,630,000 | 205,438,000 | -408,513,000 | 204,331,000 | 204,331,000 | 204,142,000 | -407,688,000 | 203,888,000 | 203,888,000 | 203,779,000 | -407,257,000 | 203,638,000 | 203,635,000 | 203,624,000 | -406,695,000 | 203,351,000 | |
| Shares (Diluted) | 211,663,000 | 206,994,000 | -410,155,000 | 205,285,000 | 205,211,000 | 204,959,000 | -408,794,000 | 204,678,000 | 204,582,000 | 204,187,000 | -407,735,000 | 203,886,000 | 203,877,000 | 203,910,000 | -406,974,000 | 203,644,000 | |
| EBITDA | $103M | $170M | · | $92M | $82M | $164M | · | $147M | $146M | $192M | · | $138M | $136M | $156M | · | $292M |
Bilan 27
| 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 | $46M | $53M | $28M | $76M | $59M | $60M | $67M | $104M | $94M | $89M | · | $32M | $51M | $93M | · | $75M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $276M | $246M | · | · | · | |
| Receivables | $152M | $223M | $259M | $132M | $157M | $269M | $274M | $934M | $927M | $932M | · | $893M | $934M | $1.29B | · | $1.30B | |
| Inventory | $19M | $19M | $39M | $44M | $20M | $18M | $45M | $92M | $70M | $57M | · | $80M | $60M | $426M | · | $399M | |
| Other Current Assets | $62M | $48M | $41M | $70M | $65M | $51M | $41M | $96M | $88M | $82M | · | $64M | $61M | $81M | · | $105M | |
| Current Assets | $496M | $560M | $572M | $501M | $442M | $542M | $666M | $1.47B | $1.40B | $1.32B | · | $1.52B | $1.54B | $2.11B | · | $2.02B | |
| PP&E (Net) | $6.06B | $6.00B | $5.96B | $5.59B | $5.43B | $5.38B | $5.34B | $5.38B | $5.26B | $5.18B | · | $5.02B | $4.92B | $6.15B | · | $5.99B | |
| PP&E (Gross) | $8.41B | $8.33B | $8.26B | $7.86B | $7.71B | $7.62B | $7.55B | $7.70B | $7.56B | $7.44B | $7.08B | $7.21B | $7.08B | $9.48B | $6.63B | $9.26B | |
| Accum. Depreciation | $2.35B | $2.33B | $2.30B | $2.27B | $2.28B | $2.24B | $2.21B | $2.32B | $2.30B | $2.26B | $2.08B | $2.19B | $2.16B | $3.32B | $1.96B | $3.26B | |
| Goodwill | $346M | $346M | $346M | $346M | $346M | $346M | $346M | $489M | $489M | $489M | · | $489M | $489M | $764M | · | $763M | |
| Intangibles | · | · | · | · | · | · | · | $466.0K | $960.0K | $1M | · | $3M | $3M | $16M | · | $19M | |
| Other Non-current Assets | $232M | $221M | $213M | $323M | $299M | $266M | $179M | $270M | $251M | $241M | · | $198M | $166M | $161M | · | $185M | |
| Total Assets | $7.71B | $7.68B | $7.62B | $7.19B | $6.95B | $6.96B | $7.04B | $8.17B | $7.96B | $7.84B | $7.83B | $7.87B | $7.68B | $9.84B | $9.66B | $9.61B | |
| Accounts Payable | $111M | $124M | $149M | $122M | $107M | $109M | $150M | $489M | $443M | $420M | · | $414M | $399M | $547M | · | $631M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $306M | $345M | $502M | · | $100M | |
| Current Liabilities | $500M | $718M | $685M | $667M | $595M | $635M | $679M | $1.28B | $1.15B | $923M | · | $1.17B | $1.13B | $1.64B | · | $1.47B | |
| Capital Leases | · | · | · | · | · | · | · | $63M | $59M | $53M | · | $53M | $52M | $84M | · | $86M | |
| Deferred Tax | $454M | $448M | $437M | $434M | $427M | $430M | $441M | $453M | $455M | $462M | · | $527M | $516M | $642M | · | $618M | |
| Other Non-current Liabilities | $186M | $185M | $182M | $280M | $264M | $247M | $173M | $222M | $217M | $183M | · | $199M | $197M | $272M | · | $263M | |
| Long-term Debt | $2.58B | $2.60B | $2.68B | $2.35B | $2.18B | $2.19B | $2.29B | $2.45B | $2.40B | $2.39B | · | $2.34B | $2.25B | $2.85B | · | $2.99B | |
| Total Debt | $2.58B | $2.60B | · | $2.35B | $2.18B | $2.19B | · | $2.45B | $2.40B | $2.39B | · | $2.65B | $2.59B | $3.35B | · | $3.09B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $204M | $204M | $204M | · | $204M | |
| Retained Earnings | $1.15B | $1.16B | $1.11B | $1.06B | $1.07B | $1.08B | $1.03B | $1.40B | $1.36B | $1.33B | · | $1.11B | $1.06B | $1.94B | · | $1.88B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $4M | · | $4M | |
| AOCI | $-16M | $-17M | $-17M | $-16M | $-16M | $-17M | $-17M | $-18M | $-18M | $-18M | · | $-18M | $-18M | $-30M | · | $-43M | |
| Stockholders' Equity | $2.93B | $2.90B | $2.77B | $2.72B | $2.73B | $2.74B | $2.69B | $3.06B | $3.02B | $2.98B | $2.91B | $2.76B | $2.71B | $3.58B | $3.59B | $3.49B | |
| Liabilities + Equity | $7.71B | $7.68B | $7.62B | $7.19B | $6.95B | $6.96B | $7.04B | $8.17B | $7.96B | $7.84B | · | $7.87B | $7.68B | $9.84B | · | $9.61B |
Flux de trésorerie 18
| 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 | $55M | $54M | $52M | $52M | $52M | $51M | $51M | $50M | $50M | $50M | $32M | $53M | $53M | $52M | $2M | $52M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $913.0K | $1M | $3M | $2M | $2M | $-1M | $3M | $2M | $311.0K | |
| Deferred Tax | $3M | $8M | $4M | $7M | $-5M | $-14M | $-9M | $2M | $-8M | $866.0K | $-65M | $8M | $47M | $10M | $6M | $12M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $522.0K | $522.0K | $1M | · | $565.0K | |
| Other Non-cash | · | $4M | · | · | · | $96M | · | · | · | $4M | · | · | · | $-176M | · | · | |
| Operating Cash Flow | $116M | $149M | $81M | $58M | $117M | $217M | $61M | $140M | $136M | $165M | $158M | $102M | $117M | $-44M | $225M | $167M | |
| CapEx | $101M | $92M | $417M | $180M | $81M | $93M | $156M | $123M | $101M | $117M | $114M | $138M | $78M | $112M | $101M | $51M | |
| Investing Cash Flow | $-105M | $-91M | $-421M | $-185M | $-80M | $-95M | $-160M | $-156M | $-119M | $-117M | $-125M | $-139M | $-126M | $-151M | $-174M | $-174M | |
| Debt Issued | $-4M | $138M | $442M | $123M | $0 | $0 | $6M | $189M | $24M | $89M | $183M | $22M | $214M | $44M | $-5M | $-114M | |
| Net Debt Issued | · | $-80M | · | · | · | $-99M | · | · | · | $89M | · | · | · | $6M | · | · | |
| Stock Issued | $30M | $81M | $-32.0K | $-47.0K | $0 | $0 | $0 | $0 | $-15.0K | $-35.0K | $0 | $0 | $0 | $0 | $-1.0K | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | |
| Net Stock Activity | · | $81M | · | · | · | $0 | · | · | · | $-35.0K | · | · | · | $-5M | · | · | |
| Dividends Paid | $29M | $29M | $29M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $45M | $45M | $45M | $44M | $44M | |
| Financing Cash Flow | $-18M | $-33M | $293M | $144M | $-38M | $-130M | $63M | $26M | $-13M | $-36M | $12M | $9M | $-24M | $207M | $-46M | $16M | |
| Taxes Paid | $3M | $-2M | $3M | $21M | $6M | $172.0K | $29M | $-18M | $7M | $-257.0K | $-28M | $23M | $9M | $8M | $-22M | $-22M | |
| Free Cash Flow | · | $57M | · | · | · | $124M | · | · | · | $39M | · | · | · | $-198M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $15M | · | · | · | $-229M | · | · |
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 | 12.8% | 19.1% | · | 12.7% | 8.6% | 16.7% | · | 8.6% | 8.6% | 11.2% | · | 8.5% | 7.5% | 4.3% | · | 10.6% | |
| Net Margin | 5.7% | 13.3% | · | 5.8% | 3.9% | 12.2% | · | 6.2% | 5.8% | 8.3% | · | 7.5% | 12.0% | 2.2% | · | 7.5% | |
| Pretax Margin | 6.0% | 14.1% | · | 6.6% | 4.2% | 13.5% | · | 7.2% | 7.2% | 10.0% | · | 9.2% | 18.8% | 2.7% | · | 9.3% | |
| EBITDA Margin | 27.5% | 28.0% | · | 29.2% | 23.4% | 24.3% | · | 14.0% | 13.9% | 15.8% | · | 13.8% | 12.4% | 9.0% | · | 14.8% | |
| ROA | 0.29% | 1.1% | · | 0.24% | 0.18% | 1.1% | · | 0.81% | 0.77% | 1.1% | · | 0.86% | 1.5% | 0.41% | · | 1.6% | |
| ROE | 0.75% | 2.9% | · | 0.63% | 0.48% | 2.9% | · | 2.2% | 2.1% | 3.1% | · | 2.4% | 4.3% | 1.1% | · | 4.3% | |
| ROIC | 0.74% | 2.0% | · | 0.70% | 0.59% | 2.1% | · | 1.4% | 1.3% | 2.1% | · | 1.3% | 1.1% | 0.87% | · | 2.6% |
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 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 0.9 | 1.1 | · | 1.0 | 1.1 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 2.6 | 3.1 | 2.0 | · | 6.7 |
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 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.4 | 2.5 | · | 0.6 | 0.6 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.6 | · | 1.7 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.95B | · | $1.63B | $1.66B | $1.90B | · | $2.22B | $3.02B | $4.11B | · | $4.52B | $4.53B | $4.86B | · | $5.01B | |
| Net Income TTM | $134M | $195M | · | $179M | $221M | $308M | · | $301M | $367M | $345M | · | $392M | $388M | $289M | · | $390M | |
| P/E | 32.6 | 21.8 | · | 20.2 | 15.3 | 11.2 | · | 10.3 | 7.7 | 8.3 | · | 5.6 | 6.1 | 8.1 | · | 5.4 | |
| Earnings Yield | 3.1% | 4.6% | · | 4.9% | 6.5% | 8.9% | · | 9.8% | 12.9% | 12.1% | · | 17.8% | 16.5% | 12.3% | · | 18.5% | |
| Payout Ratio | · | 35.4% | · | · | · | 32.3% | · | · | · | 25.7% | · | · | · | 118.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.88B | — | — | $1.76B | — |
| Marge d'exploitation % | 15.5% | — | — | 15.1% | — |
| Résultat net | $190M | — | — | $281M | — |
| BPA dilué | $0.93 | — | — | $1.37 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | — | — | 0.9 | — |
| Ratio de liquidité | 0.8 | — | — | 1.0 | — |
| Ratio de liquidité réduite | 0.4 | — | — | 0.5 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-297M | — | — | $-21M | — |
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Détenteurs institutionnels (13F) 463 déclarants · $2.8B 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 |
|---|---|---|---|---|
| 73 (+17 vs T. préc.) | 42 (+1 vs T. préc.) | 148 (-10 vs T. préc.) | 109 (+9 vs T. préc.) | +27.8M |
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 |
|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $276 933 116 | 13 056 724 | 9,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $269 204 383 | 12 692 333 | 9,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $209 643 595 | 9 884 186 | 7,56% | Actions |
| EARNEST PARTNERS LLC | $206 306 616 | 9 726 856 | 7,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $199 725 280 | 9 416 562 | 7,20% | Actions |
| STATE STREET CORP | $157 443 621 | 7 376 161 | 5,68% | Actions |
| River Road Asset Management, LLC | $72 197 886 | 3 403 955 | 2,60% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $68 336 688 | 3 221 909 | 2,46% | Actions |
| HITE Hedge Asset Management LLC | $66 542 239 | 3 137 305 | 2,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $63 459 359 | 2 990 664 | 2,29% | Actions |
| NORGES BANK | $55 851 233 | 2 633 250 | 2,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 433 111 | 2 236 356 | 1,71% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42 158 396 | 1 987 666 | 1,52% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41 397 233 | 1 951 779 | 1,49% | Actions |
| US BANCORP \DE\ | $35 581 366 | 1 677 575 | 1,28% | Actions |
| CITADEL ADVISORS LLC | $34 467 501 | 1 625 059 | 1,24% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $32 580 203 | 1 489 040 | 1,18% | Actions |
| Bragg Financial Advisors, Inc | $30 776 919 | 1 451 057 | 1,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 797 399 | 1 404 875 | 1,07% | Actions |
| Perpetual Ltd | $29 045 865 | 1 369 442 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 174 134 | 1 328 342 | 1,02% | Actions |
| VANGUARD GROUP INC | $24 416 787 | 1 250 860 | 0,88% | Actions |
| NEUBERGER BERMAN GROUP LLC | $22 311 051 | 1 051 912 | 0,80% | Actions |
| MANAGED ASSET PORTFOLIOS, LLC | $22 060 701 | 1 040 108 | 0,80% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 331 152 | 1 005 712 | 0,77% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 301 152 | 957 150 | 0,73% | Actions |
| Quantinno Capital Management LP | $19 397 000 | 914 521 | 0,70% | Actions |
| BlackRock, Inc. | $19 372 493 | 913 366 | 0,70% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 057 355 | 898 508 | 0,69% | Actions |
| Beck Bode, LLC | $18 416 333 | 868 285 | 0,66% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17 207 609 | 811 297 | 0,62% | Actions |
| Gotham Asset Management, LLC | $15 412 480 | 726 661 | 0,56% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $15 239 618 | 718 511 | 0,55% | Actions |
| Public Sector Pension Investment Board | $15 230 095 | 718 062 | 0,55% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 251 966 | 624 798 | 0,48% | Actions |
| FRANKLIN RESOURCES INC | $12 807 722 | 603 853 | 0,46% | Actions |
| Brandywine Global Investment Management, LLC | $11 646 667 | 596 653 | 0,42% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 505 335 | 542 449 | 0,41% | Actions |
| LOOMIS SAYLES & CO L P | $11 293 434 | 532 458 | 0,41% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10 817 100 | 510 000 | 0,39% | Actions |
| D. E. Shaw & Co., Inc. | $9 560 492 | 450 754 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 507 807 | 448 270 | 0,34% | Actions |
| California Public Employees Retirement System | $9 312 038 | 439 040 | 0,34% | Actions |
| Legal & General Group Plc | $9 307 689 | 438 835 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $9 122 251 | 430 092 | 0,33% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 835 000 | 416 554 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $8 483 196 | 399 964 | 0,31% | Actions |
| Swiss National Bank | $8 275 930 | 390 190 | 0,30% | Actions |
| Keeley-Teton Advisors, LLC | $8 242 763 | 487 449 | 0,30% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 097 106 | 381 759 | 0,29% | Actions |
| DEUTSCHE BANK AG\ | $7 948 299 | 374 743 | 0,29% | Actions |
| Bank of New York Mellon Corp | $7 886 154 | 371 813 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 663 660 | 361 323 | 0,28% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $7 611 166 | 358 848 | 0,27% | Actions |
| GABELLI FUNDS LLC | $7 386 552 | 348 258 | 0,27% | Actions |
| Hudson Value Partners, LLC | $7 266 765 | 350 713 | 0,26% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6 989 013 | 329 515 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $6 942 161 | 327 187 | 0,25% | Actions |
| Phocas Financial Corp. | $6 834 986 | 322 253 | 0,25% | Actions |
| Covalis Capital LLP | $6 790 933 | 320 176 | 0,24% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 555 841 | 309 092 | 0,24% | Actions |
| Verition Fund Management LLC | $6 363 000 | 300 000 | 0,23% | Actions |
| Man Group plc | $6 318 523 | 297 903 | 0,23% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $5 921 768 | 279 197 | 0,21% | Actions |
| FIFTH THIRD BANCORP | $5 645 798 | 266 185 | 0,20% | Actions |
| Angeles Investment Advisors, LLC | $5 205 231 | 245 414 | 0,19% | Actions |
| Advisors Asset Management, Inc. | $5 015 308 | 278 319 | 0,18% | Actions |
| Magellan Asset Management Ltd | $4 910 985 | 231 541 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 885 217 | 235 773 | 0,18% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 850 246 | 228 677 | 0,17% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $4 814 670 | 227 000 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $4 751 252 | 224 010 | 0,17% | Actions |
| LPL Financial LLC | $4 603 252 | 217 032 | 0,17% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 235 192 | 199 679 | 0,15% | Actions |
| Squarepoint Ops LLC | $4 190 481 | 197 571 | 0,15% | Actions |
| Oak Thistle LLC | $4 038 363 | 190 399 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 031 363 | 190 069 | 0,15% | Actions |
| SEI INVESTMENTS CO | $4 031 340 | 190 068 | 0,15% | Actions |
| Vennlight Capital Management, LP | $3 906 097 | 184 163 | 0,14% | Actions |
| UBS Group AG | $3 866 116 | 182 278 | 0,14% | Actions |
| Lighthouse Investment Partners, LLC | $3 833 283 | 180 730 | 0,14% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 825 139 | 180 346 | 0,14% | Actions |
| HENNESSY ADVISORS INC | $3 811 585 | 179 707 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 461 536 | 163 203 | 0,12% | Actions |
| Ilex Capital Partners (UK) LLP | $3 405 965 | 160 583 | 0,12% | Actions |
| Vanguard Investments Australia, Ltd. | $3 326 746 | 156 848 | 0,12% | Actions |
| Riverwater Partners LLC | $3 219 898 | 151 810 | 0,12% | Actions |
| Polymer Capital Management (US) LLC | $3 161 584 | 149 061 | 0,11% | Actions |
| Campbell & CO Investment Adviser LLC | $3 115 897 | 146 907 | 0,11% | Actions |
| BARCLAYS PLC | $3 107 519 | 146 512 | 0,11% | Actions |
| Bleakley Financial Group, LLC | $3 097 887 | 146 058 | 0,11% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 030 383 | 142 875 | 0,11% | Actions |
| Brevan Howard Capital Management LP | $2 825 893 | 133 234 | 0,10% | Actions |
| MACQUARIE GROUP LTD | $2 794 502 | 131 754 | 0,10% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 790 706 | 131 575 | 0,10% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 767 956 | 141 801 | 0,10% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 684 274 | 126 557 | 0,10% | Actions |
| FIRST MANHATTAN CO. LLC. | $2 597 398 | 121 658 | 0,09% | Actions |
| Baird Financial Group, Inc. | $2 521 869 | 118 900 | 0,09% | Actions |
| BOKF, NA | $2 425 364 | 114 350 | 0,09% | Actions |
Initiés de la société 73 initiés · 27 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Frank Morehouse | President & CEO-Montana-Dakota | 12 mai 2014 S | 4 459 | 0 | 0 | $0 |
| Steven L Bietz | Pres. & CEO - WBI Energy, Inc. | 19 février 2014 S | 34 704 | 0 | 0 | $0 |
| James Kent Wells | President & CEO-Fidelity E&P | 24 mai 2012 P | 27 743 | 0 | 0 | $0 |
| Terry D Hildestad | President and CEO | 29 novembre 2010 S | 0 | 0 | 0 | $0 |
| John G Harp | Pres. & CEO-MDU Constr.Serv. | 11 février 2010 F | 83 152 | 0 | 0 | $0 |
| Bruce T Imsdahl | President & CEO, Mont.-Dakota | 14 février 2008 F | 26 575 | 0 | 0 | $0 |
| Paul Gatzemeier | President & CEO, Cent. Energy | 16 février 2006 A | 7 987 | 0 | 0 | $0 |
| Martin A White | Chairman and CEO | 3 février 2006 G | 5 033 | 0 | 0 | $0 |
| Ronald D Tipton | CEO - Montana-Dakota Utilities | 13 août 2004 M | 54 707 | 0 | 0 | $0 |
| Doran N Schwartz | VP and CFO | 16 février 2017 F | 43 600 | 0 | 0 | $0 |
| Vernon A Raile | EVP, Treas. & CFO | 11 février 2010 A | 54 302 | 0 | 0 | $0 |
| Warren L Robinson | EVP & CFO | 21 novembre 2005 S | 25 896 | 0 | 0 | $0 |
| Dennis L Haider | EVP-Business Development | 16 février 2017 F | 25 717 | 0 | 0 | $0 |
| Cynthia J Norland | VP - Administration | 11 février 2016 F | 15 721 | 0 | 0 | $0 |
| Paul K Sandness | General Counsel and Secretary | 12 mai 2014 S | 10 391 | 0 | 0 | $0 |
| Nathan W Ring | VP, Controller & CAO | 7 mai 2014 I | 2 432 | 0 | 0 | $0 |
| Douglass A Mahowald | Treasurer & Asst. Secretary | 21 février 2014 S | 1 165 | 0 | 0 | $0 |
| William R Connors | VP - Renewable Resources | 21 février 2014 S | 5 300 | 0 | 0 | $0 |
| Mark A Del Vecchio | VP - Human Resources | 13 février 2014 F | 9 718 | 0 | 0 | $0 |
| John P Stumpf | VP - Strategic Planning | 13 février 2014 F | 14 984 | 0 | 0 | $0 |
| Cindy C Redding | VP, Human Resources | 15 février 2007 F | 6 812 | 0 | 0 | $0 |
| John K Castleberry | EVP - Administration | 15 février 2007 F | 27 931 | 0 | 0 | $0 |
| Daryl A Splichal | Treasurer | 16 février 2006 F | 3 590 | 0 | 0 | $0 |
| Robert E Wood | SVP-Gov.& PA | 16 février 2006 F | 5 268 | 0 | 0 | $0 |
| Cathleen M Christopherson | Vice President - Corporate Com | 31 mai 2005 M | 33 309 | 0 | 0 | $0 |
| Floyd E Wilson | VP, Strat.Plan.&Corp.Develop. | 17 février 2005 F | 4 890 | 0 | 0 | $0 |
| Lester H Loble II | EVP, Gen. Counsel & Secretary | 28 août 2003 M | 23 670 | 0 | 0 | $0 |
| Vernon A. Dosch | Administrateur | 30 juin 2026 A | 18 834 | 0 | 0 | $0 |
| Marian M Durkin | Administrateur | 30 juin 2026 A | 11 676 | 0 | 0 | $0 |
| Bart A Holaday | Administrateur | 30 mars 2018 A | 65 002 | 0 | 0 | $0 |
| Thomas C Knudson | Administrateur | 20 novembre 2013 A | 28 070 | 0 | 0 | $0 |
| Richard H Lewis | Administrateur | 29 mars 2013 A | 28 167 | 0 | 0 | $0 |
| Sister Thomas Welder | Administrateur | 18 mai 2009 G | 0 | 0 | 0 | $0 |
| John L Olson | Administrateur | 18 mai 2009 A | 104 736 | 0 | 0 | $0 |
| Robert L Nance | Administrateur | 30 juin 2006 A | 46 503 | 0 | 0 | $0 |
| Garret Senger | — | 18 février 2026 F | 100 048 | 0 | 0 | $0 |
| Rob L. Johnson | — | 18 février 2026 F | 82 665 | 0 | 0 | $0 |
| Stephanie A Barth | — | 18 février 2026 F | 90 503 | 0 | 0 | $0 |
| Anne M Jones | — | 18 février 2026 F | 118 017 | 0 | 0 | $0 |
| Jason L Vollmer | — | 18 février 2026 F | 324 976 | 2 | 0 | $161 750 |
| Nicole A Kivisto | — | 18 février 2026 F | 547 961 | 0 | 0 | $0 |
| Dyke A. Boese | — | 17 février 2026 A | 7 084 | 0 | 0 | $0 |
| Anthony Donald Foti | — | 17 février 2026 A | 16 634 | 0 | 0 | $0 |
| Charles M Kelley | — | 13 février 2026 P | 8 031 | 1 | 0 | $104 200 |
| Patel Priti Rashmikant | — | 13 novembre 2025 A | 4 849 | 0 | 0 | $0 |
| Tammy J Miller | — | 13 novembre 2025 A | 6 031 | 0 | 0 | $0 |
| Douglas W. Jaeger | — | 13 novembre 2025 A | 12 726 | 0 | 0 | $0 |
| Darrel T Anderson | — | 13 novembre 2025 A | 17 594 | 0 | 0 | $0 |
| Dennis W Johnson | — | 13 novembre 2025 A | 187 945 | 0 | 0 | $0 |
| Chenxi Wang | — | 15 novembre 2024 A | 33 691 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| CORVEX MANAGEMENT LP, KEITH MEISTER ×7 dépôts | 1 novembre 2024 | — | Dépôt initial | Campagne de conseil d'administration | 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 84 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 4,28% | 36 658 SH | 8 août 2026 | Quotidien |
| ADPV · Series Portfolios Trust | 3,74% | 284 410 NS | 30 avril 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,61% | 1 438 975 NS | 30 avril 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,23% | 59 196 SH | 8 août 2026 | Quotidien |
| EPSV · Harbor ETF Trust | 1,90% | 4 212 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,77% | 3 664 NS | 30 avril 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 69 008 NS | 31 mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,87% | 31 020 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,81% | 1 223 443 SH | 8 août 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 97 640 SH | 8 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,71% | 4 867 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,63% | 15 251 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 5 429 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,47% | 443 496 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,47% | 1 862 642 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 38 371 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 78 845 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 29 295 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,30% | 1 014 478 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,28% | 1 794 958 NS | 31 mai 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,27% | 297 025 NS | 30 avril 2026 | N-PORT |
| IDU · iShares Trust | 0,27% | 174 000 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 32 531 SH | 8 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,26% | 1 331 349 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 730 728 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,24% | 12 745 904 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 43 927 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 131 418 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 69 475 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 280 896 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 6 980 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 2 445 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 267 596 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 77 885 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,17% | 9 555 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 955 891 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 2 082 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 579 038 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,13% | 44 166 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,12% | 260 694 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 110 884 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 647 931 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 5 652 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 981 242 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 3 042 543 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 79 299 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 83 958 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 8 988 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 2 849 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 102 455 SH | 8 août 2026 | Quotidien |