MTH Meritage Homes Corporation Common Stock
$74,10
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$58–$85
59% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$82
+11% upside
P/E (TTM)
11.7
ROE
8.7%
Marge nette
—
À propos de Meritage Homes Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
Lire la suite
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
The company is headquartered in Scottsdale, Arizona.
History
Meritage Homes was founded in 1985 as Monterey Homes in Scottsdale, Arizona, by Steve Hilton and William "Bill" Cleverly.
In 1997, the company changed its name to Meritage Homes Corp, and began trading on the New York Stock Exchange under the symbol MTH.
In 2011, the company unveiled its first net-zero energy homes, in Buckeye, Arizona.
In July 2014, the company acquired Douglasville, Georgia-based Legendary Communities, the owner operator of almost 4,000 home sites, for nearly $130 million.
In 2015, the company promoted its Sierra Crest development in Fontana, CA as California's first net-zero energy community.
In April 2019, the company built its first all-electric, zero-net-energy townhome community, in Irvine California. In December, the Wall Street Journal reported how large home builders like Meritage were targeting millennials by producing a larger number of less expensive, entry-level homes.
Operations
Meritage is headquartered in Scottsdale, Arizona, and divides its operations into four regions: West, Central, East and South. It develops homes for entry level and first move-up buyers, including "net zero" energy efficient homes that provide as much power as they consume. The company trades on the NY Stock Exchange under the symbol MTH, and is also listed in the S&P SmallCap 600 Index.
Awards and recognition
In 2021, the company was listed as one of Forbes' best mid-sized companies, ranking #39 on the list.
For several years they have been a Top 10 home builder according to Builder's Top 100 Home Builder rankings. In 2023, they were the 5th largest builder.
Customer complaints
Multiple customers have reported issues with their single family homes. They have described blue tape, cracks, fissures and issues within newly built homes.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MTH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$74.09
Capitalisation Boursière
$5.05B
P/E (TTM)
11.7
BPA (TTM)
$6.35
Revenus (TTM)
—
Rendement div.
2.4%
ROE
8.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$58 – $85
MTH 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
—
BPA
$6.35
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$93M
2016-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MTH
Médiane des pairs
P/E (TTM)
11.7
12.7
P/B
1.0
2.1
Price / FCF (Cours / FCF)
54.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MTH
Médiane des pairs
ROA
6.1%
10.1%
ROE
8.7%
15.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MTH
Médiane des pairs
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
MTH
Médiane des pairs
EPS YoY (BPA Année/Année)
-40.8%
—
Net Income YoY (Bénéfice net YoY)
-42.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MTH
Médiane des pairs
Payout Ratio (Ratio de distribution)
26.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.4%
Ratio de distribution
26.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,4800 |
| 17 mars 2026 | $0,4800 |
| 17 décembre 2025 | $0,4300 |
| 16 septembre 2025 | $0,4300 |
| 16 juin 2025 | $0,4300 |
| 17 mars 2025 | $0,4300 |
| 17 décembre 2024 | $0,3750 |
| 16 septembre 2024 | $0,3750 |
| 14 juin 2024 | $0,3750 |
| 14 mars 2024 | $0,3750 |
| 14 décembre 2023 | $0,1350 |
| 14 septembre 2023 | $0,1350 |
| 14 juin 2023 | $0,1350 |
| 14 mars 2023 | $0,1350 |
| 26 décembre 1997 | $0,0019 |
| 26 décembre 1996 | $0,0075 |
| 27 décembre 1995 | $0,0113 |
| 23 décembre 1994 | $0,0019 |
| 23 décembre 1993 | $0,0113 |
| 23 juin 1992 | $0,0563 |
MTH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 2 13,3%
- Achat 6 40,0%
- Conserver 7 46,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-18
Médiane
$84.00
Maintenant
$74.09
Bas
$72.00
Haut
$93.00
Objectif médian
$84.00
+13,4%
Objectif moyen
$82.38
+11,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.37 | $1.31 | 0.06% |
| 31 mars 2026 | $0.82 | $1.02 | -0.20% |
| 31 décembre 2025 | $1.20 | $1.55 | -0.35% |
| 30 septembre 2025 | $1.39 | $1.65 | -0.26% |
| 30 juin 2025 | $2.04 | $1.98 | 0.06% |
| 31 mars 2025 | $1.69 | $1.70 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | · | · | · | · | · | · | · | · | $566M | $531M | $489M | $453M | |
| SG&A Expense | $212M | $231M | $232M | $193M | $181M | $159M | $146M | $138M | $124M | $124M | $113M | $105M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Interest Expense | $0 | $0 | $0 | $41.0K | $318.0K | $2M | $8M | $785.0K | $4M | $5M | $16M | $5M | |
| Other Non-op | $44M | $45M | $48M | $3M | $5M | $7M | $10M | $11M | $9M | $5M | $-946.0K | $7M | |
| Pretax Income | $585M | $1.00B | $949M | $1.29B | $955M | $534M | $303M | $283M | $248M | $218M | $189M | $208M | |
| Income Tax | $132M | $217M | $211M | $297M | $217M | $110M | $53M | $56M | $104M | $69M | $61M | $66M | |
| Net Income | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| EPS (Basic) | $6.40 | $10.85 | $10.09 | $13.52 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | |
| EPS (Diluted) | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | |
| Shares (Basic) | 70,819,000 | 72,476,000 | 73,238,000 | 73,388,000 | 37,610,000 | 37,718,000 | 38,100,000 | 40,107,000 | 40,287,000 | 39,976,000 | 39,593,000 | 39,017,000 | |
| Shares (Diluted) | 71,348,000 | 73,332,000 | 74,138,000 | 74,202,000 | 38,233,000 | 38,484,000 | 38,891,000 | 40,728,000 | 42,228,000 | 42,585,000 | 42,164,000 | 41,614,000 | |
| EBITDA | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $225M |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $775M | $652M | $921M | $862M | $618M | $746M | $319M | $311M | $171M | $132M | $262M | $103M | |
| PP&E (Net) | $47M | $47M | $49M | $39M | $37M | $39M | $51M | $55M | $34M | $33M | $34M | $32M | |
| PP&E (Gross) | $123M | $117M | $123M | $123M | $124M | $136M | $143M | $138M | $91M | $81M | $73M | $66M | |
| Accum. Depreciation | $76M | $69M | $74M | $85M | $87M | $97M | $93M | $83M | $57M | $48M | $39M | $34M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Deferred Tax | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.43B | $2.02B | $1.74B | $1.82B | $1.76B | $1.52B | $1.42B | $1.64B | $1.67B | $1.47B | $1.42B | $1.21B | |
| Common Stock | $682.0K | $360.0K | $364.0K | $366.0K | $373.0K | $375.0K | $382.0K | $381.0K | $403.0K | $400.0K | $397.0K | $391.0K | |
| Retained Earnings | $5.19B | $5.00B | $4.32B | $3.62B | $2.63B | $1.89B | $1.47B | $1.22B | $992M | $849M | $699M | $570M | |
| Stockholders' Equity | $5.20B | $5.14B | $4.61B | $3.95B | $3.04B | $2.35B | $1.97B | $1.72B | $1.58B | $1.42B | $1.26B | $1.11B | |
| Liabilities + Equity | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Shares Outstanding | 68,168,923 | 71,921,972 | 72,850,074 | 36,571,393 | 37,340,855 | 37,512,127 | 38,199,111 | 38,072,659 | 40,330,741 | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $20M | $26M | $23M | $22M | $20M | $20M | $20M | $17M | $12M | $14M | $16M | $12M | |
| Deferred Tax | $969.0K | $10M | $-1M | $-4M | $-3M | $-10M | $619.0K | $9M | $19M | $6M | $4M | $7M | |
| Other Non-cash | $-381M | $-1.08B | $-430M | $-630M | $-933M | $66M | $49M | $-18M | $-278M | $-289M | $-167M | · | |
| Operating Cash Flow | $118M | $-228M | $356M | $405M | $-152M | $530M | $347M | $262M | $-87M | $-103M | $-3M | $-211M | |
| CapEx | $26M | $29M | $38M | $27M | $26M | $20M | $24M | $33M | $18M | $17M | $16M | $21M | |
| Investing Cash Flow | $-58M | $-44M | $-44M | $-32M | $-27M | $-18M | $-13M | $-34M | $-17M | $-20M | $-16M | $-63M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $110M | |
| Stock Repurchased | $295M | $126M | $59M | $109M | $61M | $70M | $16M | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-295M | $-126M | $-59M | $-109M | $-61M | $-70M | $-16M | $-100M | · | $0 | $0 | $110M | |
| Dividends Paid | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $-252M | $-130M | $52M | $-86M | $-325M | $-88M | $143M | $-7M | $179M | $103M | |
| Net Change in Cash | $124M | $-270M | $60M | $243M | $-127M | $426M | $8M | $141M | $39M | $-131M | $159M | $-171M | |
| Taxes Paid | $154M | $209M | $212M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $93M | $-256M | $317M | $378M | $-178M | $510M | $322M | $229M | $-105M | $-120M | $-19M | $-232M | |
| Levered FCF | $93M | $-256M | $317M | $378M | $-178M | $509M | $316M | $228M | $-107M | $-124M | $-30M | $-236M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.1% | 11.6% | 12.2% | 18.8% | 17.0% | 11.7% | 7.4% | 6.9% | 4.7% | 5.4% | 5.1% | 6.6% | |
| ROE | 8.7% | 15.5% | 16.4% | 26.0% | 25.1% | 18.6% | 13.0% | 13.2% | 9.2% | 10.7% | 10.5% | 13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 13.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 43.5 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -40.8% | 7.6% | -25.5% | -30.7% | 75.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.0% | -17.8% | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.4% | 6.4% | -25.5% | 34.5% | 74.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 2.2% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| Market Cap | $4.49B | $5.53B | $3.17B | $1.69B | $2.28B | $1.55B | $1.17B | · | · | · | · | · | |
| P/E | 10.4 | 7.2 | 8.7 | 3.4 | 3.2 | 3.8 | 4.8 | 3.3 | 7.5 | 4.9 | 5.5 | 5.2 | |
| P/B | 0.9 | 1.1 | 0.7 | 0.4 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.7 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 37.9 | -24.3 | 8.9 | 4.2 | -15.0 | 2.9 | 3.4 | · | · | · | · | · | |
| P / FCF | 48.5 | -21.6 | 10.0 | 4.5 | -12.8 | 3.0 | 3.6 | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.0% | 1.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 13.9% | 11.4% | 29.0% | 31.6% | 26.6% | 21.0% | 30.4% | 13.3% | 20.4% | 18.2% | 19.2% | |
| Payout Ratio | 26.7% | 13.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · |
Compte de résultat 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $51M | $48M | $52M | $55M | $57M | $68M | $59M | $53M | $51M | $69M | $63M | $52M | $48M | $57M | $48M | |
| Interest Expense | $2M | $587.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-op | $7M | $7M | $16M | $8M | $11M | $9M | $14M | $11M | $11M | $9M | $13M | $13M | $13M | $9M | $4M | $-74.0K | |
| Pretax Income | $121M | $73M | $103M | $128M | $193M | $160M | $222M | $250M | $297M | $234M | $259M | $286M | $240M | $165M | $342M | $329M | |
| Income Tax | $30M | $17M | $19M | $29M | $46M | $37M | $49M | $54M | $66M | $48M | $60M | $64M | $53M | $34M | $80M | $67M | |
| Net Income | $91M | $55M | $84M | $99M | $147M | $123M | $173M | $196M | $232M | $186M | $199M | $222M | $187M | $131M | $262M | $262M | |
| EPS (Basic) | $1.38 | $0.82 | $1.23 | $1.40 | $2.06 | $1.71 | $2.40 | $2.70 | $3.19 | $2.56 | $-4.63 | $6.06 | $5.08 | $3.58 | $-6.35 | $7.18 | |
| EPS (Diluted) | $1.37 | $0.82 | $1.23 | $1.39 | $2.04 | $1.69 | $2.37 | $2.67 | $3.15 | $2.53 | $-4.58 | $5.98 | $5.02 | $3.54 | $-6.29 | $7.10 | |
| Shares (Basic) | 65,787,000 | 67,367,000 | -143,232,000 | 70,680,000 | 71,456,000 | 71,915,000 | -145,242,000 | 72,452,000 | 72,644,000 | 72,622,000 | -36,794,000 | 36,603,000 | 36,765,000 | 36,664,000 | -36,824,000 | 36,569,000 | |
| Shares (Diluted) | 66,131,000 | 67,806,000 | -144,390,000 | 71,188,000 | 71,900,000 | 72,650,000 | -147,000,000 | 73,338,000 | 73,436,000 | 73,558,000 | -37,252,000 | 37,078,000 | 37,191,000 | 37,121,000 | -37,233,000 | 36,946,000 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $807M | $767M | $775M | $729M | $930M | $1.01B | $652M | $832M | $993M | $905M | · | $1.05B | $1.16B | $957M | · | $299M | |
| PP&E (Net) | $46M | $46M | $47M | $48M | $46M | $47M | $47M | $47M | $47M | $48M | · | $51M | $47M | $42M | · | $39M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Total Liabilities | $2.50B | $2.46B | $2.43B | $2.47B | $2.49B | $2.51B | $2.02B | $2.07B | $2.04B | $1.77B | · | $1.76B | $1.82B | $1.80B | · | $1.89B | |
| Common Stock | $652.0K | $667.0K | $682.0K | $704.0K | $712.0K | $718.0K | $360.0K | $362.0K | $363.0K | $363.0K | · | $364.0K | $368.0K | $368.0K | · | $366.0K | |
| Retained Earnings | $5.06B | $5.09B | $5.19B | $5.28B | $5.21B | $5.09B | $5.00B | $4.85B | $4.68B | $4.48B | · | $4.13B | $3.92B | $3.74B | · | $3.36B | |
| Stockholders' Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B | $5.19B | $5.14B | $5.03B | $4.88B | $4.72B | $4.61B | $4.42B | $4.25B | $4.07B | $3.95B | $3.68B | |
| Liabilities + Equity | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Shares Outstanding | 65,174,093 | 66,702,433 | 68,168,923 | 70,406,707 | 71,156,138 | 71,830,262 | 71,921,972 | 36,179,602 | 36,327,214 | 36,319,014 | · | 36,449,906 | 36,765,267 | 36,765,267 | · | 36,571,393 |
Flux de trésorerie 13
| 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 | $6M | $5M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $6M | $7M | $8M | $5M | $6M | $6M | $6M | $4M | $6M | $5M | $7M | |
| Other Non-cash | · | $35M | · | · | · | $-178M | · | · | · | $-116M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $189M | $101M | $244M | $-97M | $14M | $-43M | $-100M | $-92M | $-118M | $82M | $-105M | $104M | $231M | $124M | $575M | $37M | |
| CapEx | $6M | $4M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $10M | $12M | $9M | $7M | $7M | |
| Investing Cash Flow | $-18M | $-8M | $-17M | $-19M | $-10M | $-11M | $-13M | $-12M | $-12M | $-8M | $-9M | $-13M | $-13M | $-9M | $-7M | $-7M | |
| Stock Repurchased | $100M | $130M | $150M | $55M | $45M | $45M | $40M | $30M | $0 | $56M | $4M | $45M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | $-130M | · | · | · | $-45M | · | · | · | $-56M | · | · | · | $-10M | · | · | |
| Dividends Paid | $31M | $32M | $29M | $30M | $31M | $31M | $27M | $27M | $27M | $27M | $10M | $10M | $10M | $10M | $0 | $0 | |
| Financing Cash Flow | $-131M | $-102M | $-181M | $-86M | $-85M | $414M | $-68M | $-58M | $217M | $-90M | $-14M | $-206M | $-12M | $-20M | $-6M | $-3M | |
| Net Change in Cash | $41M | $-9M | $46M | $-202M | $-81M | $360M | $-180M | $-161M | $88M | $-16M | $-128M | $-114M | $206M | $96M | $562M | $27M | |
| Free Cash Flow | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · | |
| Levered FCF | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | 0.73% | · | 1.3% | 2.0% | 1.7% | · | 2.9% | 3.6% | 3.0% | · | 3.8% | 3.3% | 2.4% | · | 5.2% | |
| ROE | 1.8% | 1.1% | · | 1.9% | 2.9% | 2.5% | · | 4.2% | 5.1% | 4.2% | · | 5.5% | 4.9% | 3.6% | · | 8.1% |
Valorisation (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $392M | $424M | · | $565M | $697M | $736M | · | $835M | $826M | $726M | · | $802M | $831M | $861M | · | $931M | |
| Market Cap | $5.46B | $4.12B | · | $5.10B | $4.77B | $5.09B | · | $3.71B | $2.94B | $3.19B | · | $2.23B | $2.62B | $2.15B | · | $1.28B | |
| P/E | 14.9 | 10.4 | · | 9.3 | 7.0 | 7.1 | · | 7.2 | 4.9 | 5.1 | · | 2.8 | 3.2 | 2.5 | · | 1.4 | |
| P/B | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 40.7 | · | · | · | -119.6 | · | · | · | 38.9 | · | · | · | 17.2 | · | · | |
| P / FCF | · | 42.5 | · | · | · | -105.7 | · | · | · | 42.1 | · | · | · | 18.6 | · | · | |
| Earnings Yield | 6.7% | 9.6% | · | 10.8% | 14.3% | 14.2% | · | 14.0% | 20.6% | 19.5% | · | 35.4% | 31.5% | 39.7% | · | 70.9% | |
| Payout Ratio | · | 57.9% | · | · | · | 25.1% | · | · | · | 14.6% | · | · | · | 7.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $453M | $786M | $739M | $992M | $737M |
| BPA dilué | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $93M | $-256M | $317M | $378M | $-178M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 440 déclarants · $3.7B 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 |
|---|---|---|---|---|
| 62 (-14 vs T. préc.) | 56 (+13 vs T. préc.) | 147 (+2 vs T. préc.) | 140 (-7 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $339 262 718 | 4 046 067 | 9,06% | Actions |
| STATE STREET CORP | $301 440 498 | 3 594 997 | 8,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $242 833 289 | 2 896 044 | 6,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $233 128 568 | 2 780 305 | 6,22% | Actions |
| FMR LLC | $198 321 155 | 2 365 190 | 5,29% | Actions |
| Capital World Investors | $171 230 169 | 2 042 101 | 4,57% | Actions |
| TWO SIGMA INVESTMENTS, LP | $154 206 858 | 1 839 080 | 4,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $123 143 308 | 1 468 305 | 3,29% | Actions |
| BAMCO INC /NY/ | $112 497 604 | 1 341 653 | 3,00% | Actions |
| GREENHAVEN ASSOCIATES INC | $108 794 872 | 1 297 494 | 2,90% | Actions |
| EARNEST PARTNERS LLC | $108 711 609 | 1 296 501 | 2,90% | Actions |
| MILLENNIUM MANAGEMENT LLC | $93 951 242 | 1 120 468 | 2,51% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86 944 652 | 1 036 907 | 2,32% | Actions |
| NORGES BANK | $78 111 390 | 931 561 | 2,09% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $64 755 259 | 772 275 | 1,73% | Actions |
| AMERIPRISE FINANCIAL INC | $55 513 565 | 662 058 | 1,48% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53 569 000 | 638 872 | 1,43% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51 411 537 | 613 137 | 1,37% | Actions |
| BARCLAYS PLC | $51 236 123 | 611 045 | 1,37% | Actions |
| GOLDMAN SACHS GROUP INC | $42 175 963 | 502 993 | 1,13% | Actions |
| GRS Advisors, LLC | $38 455 706 | 458 625 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $36 999 651 | 441 260 | 0,99% | Actions |
| Callodine Capital Management, LP | $36 894 000 | 440 000 | 0,98% | Actions |
| WELLS FARGO & COMPANY/MN | $32 597 442 | 388 759 | 0,87% | Actions |
| ALGERT GLOBAL LLC | $29 860 746 | 356 121 | 0,80% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25 641 078 | 305 797 | 0,68% | Actions |
| BlackRock, Inc. | $25 564 859 | 304 888 | 0,68% | Actions |
| Balyasny Asset Management L.P. | $22 917 630 | 273 317 | 0,61% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $22 406 177 | 267 223 | 0,60% | Actions |
| TWO SIGMA ADVISERS, LP | $20 898 080 | 317 600 | 0,56% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $20 888 963 | 249 123 | 0,56% | Actions |
| Walleye Capital LLC | $19 896 850 | 237 291 | 0,53% | Actions |
| Public Sector Pension Investment Board | $19 223 786 | 229 264 | 0,51% | Actions |
| Lodge Hill Capital, LLC | $19 084 260 | 227 600 | 0,51% | Actions |
| MetLife Investment Management, LLC | $18 821 139 | 224 462 | 0,50% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 705 174 | 223 079 | 0,50% | Actions |
| Atlas FRM LLC | $18 447 000 | 220 000 | 0,49% | Actions |
| Squarepoint Ops LLC | $18 235 027 | 217 472 | 0,49% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $16 969 647 | 202 381 | 0,45% | Actions |
| Qube Research & Technologies Ltd | $16 809 913 | 200 476 | 0,45% | Actions |
| D. E. Shaw & Co., Inc. | $16 626 700 | 198 291 | 0,44% | Actions |
| FRANKLIN RESOURCES INC | $15 341 867 | 182 968 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $14 412 953 | 171 890 | 0,38% | Actions |
| HSBC HOLDINGS PLC | $14 001 398 | 165 972 | 0,37% | Actions |
| Baird Financial Group, Inc. | $12 748 267 | 152 036 | 0,34% | Actions |
| California Public Employees Retirement System | $12 630 242 | 150 629 | 0,34% | Actions |
| Trexquant Investment LP | $12 575 236 | 149 973 | 0,34% | Actions |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $11 942 169 | 142 423 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 931 630 | 142 297 | 0,32% | Actions |
| Swiss National Bank | $10 942 425 | 130 500 | 0,29% | Actions |
| Sone Capital Management, LLC | $10 746 887 | 128 168 | 0,29% | Actions |
| Rafferty Asset Management, LLC | $10 677 711 | 127 343 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $10 660 102 | 127 133 | 0,28% | Actions |
| Brandywine Global Investment Management, LLC | $10 614 066 | 161 308 | 0,28% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $10 608 283 | 126 515 | 0,28% | Actions |
| Mesirow Institutional Investment Management, Inc. | $10 360 238 | 67 353 | 0,28% | Actions |
| Security National Bank | $10 355 475 | 123 500 | 0,28% | Actions |
| Aberdeen Group plc | $10 070 385 | 120 100 | 0,27% | Actions |
| Freestone Grove Partners LP | $9 347 514 | 111 479 | 0,25% | Actions |
| FIRST TRUST ADVISORS LP | $9 052 949 | 107 966 | 0,24% | Actions |
| Impax Asset Management Group plc | $8 968 680 | 106 961 | 0,24% | Actions |
| Legal & General Group Plc | $8 567 960 | 102 182 | 0,23% | Actions |
| Clearbridge Investments, LLC | $7 882 119 | 94 003 | 0,21% | Actions |
| 1492 Capital Management LLC | $7 056 648 | 84 158 | 0,19% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $6 562 353 | 78 263 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 522 356 | 77 786 | 0,17% | Actions |
| Swedbank AB | $6 312 228 | 75 280 | 0,17% | Actions |
| FIFTH THIRD BANCORP | $6 210 044 | 74 061 | 0,17% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6 188 130 | 73 800 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $6 022 275 | 71 822 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 680 252 | 67 743 | 0,15% | Actions |
| Phase 2 Partners, LLC | $5 450 766 | 35 436 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 402 157 | 87 357 | 0,14% | Actions |
| Ceredex Value Advisors LLC | $5 387 363 | 64 250 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 344 683 | 63 741 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 187 881 | 83 892 | 0,14% | Actions |
| ENGLISH CAPITAL MANAGEMENT LLC | $5 150 558 | 63 298 | 0,14% | Actions |
| SummitTX Capital, L.P. | $5 125 667 | 61 129 | 0,14% | Actions |
| ALPS ADVISORS INC | $5 055 484 | 60 292 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $4 899 356 | 58 430 | 0,13% | Actions |
| Pictet Asset Management Holding SA | $4 827 748 | 57 576 | 0,13% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $4 514 400 | 53 839 | 0,12% | Actions |
| Holocene Advisors, LP | $4 188 056 | 49 947 | 0,11% | Actions |
| Sepio Capital, LP | $3 974 071 | 47 395 | 0,11% | Actions |
| Assenagon Asset Management S.A. | $3 960 655 | 47 235 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 700 720 | 44 135 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $3 655 860 | 43 600 | 0,10% | Option de vente |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 554 485 | 42 391 | 0,09% | Actions |
| Walleye Trading LLC | $3 513 315 | 41 900 | 0,09% | Option d'achat |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 406 742 | 40 629 | 0,09% | Actions |
| Cubist Systematic Strategies, LLC | $3 393 264 | 46 849 | 0,09% | Actions |
| Atom Investors LP | $3 309 308 | 39 467 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 220 618 | 42 657 | 0,09% | Actions |
| CAXTON ASSOCIATES LLP | $3 185 965 | 37 996 | 0,09% | Actions |
| Moody Aldrich Partners LLC | $3 026 901 | 36 099 | 0,08% | Actions |
| D L CARLSON INVESTMENT GROUP INC | $3 014 408 | 35 950 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 968 290 | 35 400 | 0,08% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 952 610 | 35 213 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $2 770 488 | 33 041 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $2 751 705 | 32 817 | 0,07% | Actions |
Initiés de la société 30 initiés · 13 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Phillippe Lord | Chief Executive Officer | 23 mars 2026 A | 118 613 | 0 | 5 | $-3 466 958 |
| Hilla Sferruzza | EVP- Chief Financial Officer | 23 mars 2026 A | 38 185 | 0 | 3 | $-834 329 |
| Larry Wayne Seay | Executive VP - CFO | 17 février 2016 S | 73 796 | 0 | 0 | $0 |
| Clinton Szubinski | EVP - Chief Operating Officer | 3 mars 2025 S | 47 784 | 0 | 0 | $0 |
| Steven M Davis | Exec VP - COO | 18 février 2015 G | 38 799 | 0 | 0 | $0 |
| Alison Sasser | SVP - Chief Accounting Officer | 12 mai 2026 S | 7 634 | 0 | 4 | $-157 045 |
| Steven J Hilton | Executive Chairman | 12 mai 2026 G | 841 603 | 0 | 2 | $-368 107 |
| Austin M Woffinden | EVP, Corp. Ops & Strategy | 23 mars 2026 A | 15 506 | 0 | 3 | $-82 949 |
| Malissia Clinton | EVP - Gen. Counsel, Secretary | 23 mars 2026 A | 20 167 | 0 | 3 | $-394 617 |
| Javier Feliciano | EVP Chief People Officer | 23 mars 2026 A | 18 456 | 0 | 3 | $-272 931 |
| Timothy C White | EVP - Gen. Counsel, Secretary | 15 décembre 2021 A | 42 267 | 0 | 0 | $0 |
| Vicki L Biggs | Vice President - Controller | 11 décembre 2007 A | 13 479 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP - Chief HR Officer | 17 août 2007 D | 0 | 0 | 0 | $0 |
| Joseph Keough | Administrateur | 19 février 2026 A | 3 100 | 0 | 0 | $0 |
| Kelly P. Mooney | Administrateur | 19 février 2026 A | 3 100 | 0 | 0 | $0 |
| Erin N Lantz | Administrateur | 19 février 2026 A | 3 100 | 0 | 0 | $0 |
| Geisha J Williams | Administrateur | 19 février 2026 A | 3 100 | 0 | 0 | $0 |
| Odell R. Michael | Administrateur | 19 février 2026 A | 9 300 | 0 | 0 | $0 |
| Deborah A Henretta | Administrateur | 19 février 2026 A | 9 300 | 0 | 0 | $0 |
| Dana Bradford | Administrateur | 19 février 2026 A | 9 300 | 0 | 0 | $0 |
| Louis E Caldera | Administrateur | 19 février 2026 A | 3 100 | 0 | 0 | $0 |
| Peter L Ax | Administrateur | 19 février 2026 A | 9 300 | 0 | 0 | $0 |
| Dennis V Arriola | Administrateur | 25 juillet 2025 P | 9 512 | 0 | 0 | $0 |
| Raymond Oppel | Administrateur | 22 février 2024 A | 6 100 | 0 | 0 | $0 |
| Gerald W Haddock | Administrateur | 28 avril 2023 S | 6 000 | 0 | 0 | $0 |
| Robert Gary Sarver | Administrateur | 12 février 2019 A | 19 500 | 0 | 0 | $0 |
| BURKE RICHARD T | Administrateur | 12 février 2019 A | 19 500 | 0 | 0 | $0 |
| John R Landon | Administrateur | 13 juin 2006 M | 1 103 136 | 0 | 0 | $0 |
| William G Campbell | Administrateur | 2 juin 2006 A | 500 | 0 | 0 | $0 |
| Richard T Morgan | Vice President-Treasurer | 25 mai 2006 S | 304 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| McCarthy Group, LLC, MGI Holdings, Inc., McCarthy Capital Corporation, Fulcrum Growth Partners II, L.P., Fulcrum GP, L.L.C., Fulcrum Growth Partners III, L.L.C., Fulcrum Homes, LLC, Fulcrum Real Estate, LLC, Michael R. McCarthy, Dana C. Bradford, Southwest Value Partners Fund XIV, LP, SWVP Fund XIV GP, LLC, Southwest Value Partners, LLC, SWVP XIV, LLC, SWVP XIV Management Co., Inc., Robert G. Sarver, Mark A. Schlossberg ×4 dépôts | 15 mai 2012 | — | Dépôt initial | — | SEC |
| Steven J. Hilton ×3 dépôts | 10 février 2010 | — | Dépôt initial | Investissement passif | SEC |
| John R. Landon, Eleanor Landon | 29 juin 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 5 octobre 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 85 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,49% | 7 738 NS | 31 mai 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,32% | 110 646 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,27% | 28 882 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,77% | 24 644 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,53% | 897 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,42% | 56 766 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 73 562 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,23% | 3 238 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 4 763 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 95 817 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1 077 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 242 529 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2 575 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 799 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 29 260 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3 175 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 26 073 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 320 527 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 185 725 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27 542 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 180 825 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2 482 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 9 306 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2 510 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 13 552 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 87 652 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2 419 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 566 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 112 235 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 5 382 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 4 977 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 55 638 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 686 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 63 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 28 645 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 596 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 174 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2 410 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 5 459 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 39 421 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 400 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,00% | 1 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |