NFG National Fuel Gas Company Common Stock
NFG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NFG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,5550 |
| 31 mars 2026 | $0,5350 |
| 31 décembre 2025 | $0,5350 |
| 30 septembre 2025 | $0,5350 |
| 30 juin 2025 | $0,5350 |
| 31 mars 2025 | $0,5150 |
| 31 décembre 2024 | $0,5150 |
| 30 septembre 2024 | $0,5150 |
| 28 juin 2024 | $0,5150 |
| 27 mars 2024 | $0,4950 |
| 28 décembre 2023 | $0,4950 |
| 28 septembre 2023 | $0,4950 |
| 29 juin 2023 | $0,4950 |
| 30 mars 2023 | $0,4750 |
| 29 décembre 2022 | $0,4750 |
| 29 septembre 2022 | $0,4750 |
| 29 juin 2022 | $0,4750 |
| 30 mars 2022 | $0,4550 |
| 30 décembre 2021 | $0,4550 |
| 29 septembre 2021 | $0,4550 |
NFG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 3 37,5%
- Conserver 3 37,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.54 | $1.43 | 0.11% |
| 31 mars 2026 | $2.71 | $2.82 | -0.11% |
| 31 décembre 2025 | $2.06 | $2.00 | 0.06% |
| 30 septembre 2025 | $1.22 | $1.13 | 0.09% |
| 30 juin 2025 | $1.64 | $1.51 | 0.13% |
| 31 mars 2025 | $2.39 | $2.23 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| 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 | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| 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% | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | · | · | |
| Cost of Revenue | $213M | $150M | $438M | $392M | $172M | $234M | $386M | $338M | · | · | · | · | |
| SG&A Expense | $75M | $71M | $66M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $1.46B | $1.74B | $1.42B | $1.38B | $1.15B | $1.52B | $1.18B | $1.07B | $986M | $1.87B | $2.37B | $1.54B | |
| Operating Income | $813M | $210M | $755M | $815M | $640M | $30M | $512M | $520M | $594M | $-417M | $-611M | $570M | |
| Interest Expense | · | $139M | $132M | $130M | $146M | $117M | $107M | $115M | $120M | $121M | $99M | $94M | |
| Other Non-op | $36M | $16M | $18M | $-2M | $-15M | $-18M | $-16M | $-21M | $-30M | · | · | · | |
| Pretax Income | $694M | $87M | $641M | $683M | $478M | $-105M | $390M | $384M | $444M | $-524M | $-699M | $489M | |
| Income Tax | $176M | $10M | $165M | $117M | $115M | $19M | $85M | $-7M | $161M | $-233M | $-319M | $190M | |
| Net Income | $519M | $78M | $477M | $566M | $364M | $-124M | $304M | $392M | $283M | $-291M | $-379M | $299M | |
| EPS (Basic) | $5.73 | $0.84 | $5.20 | $6.19 | $3.99 | $-1.41 | $3.53 | $4.56 | $3.32 | $-3.43 | $-4.50 | $3.57 | |
| EPS (Diluted) | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 | $-1.41 | $3.51 | $4.53 | $3.30 | $-3.43 | $-4.50 | $3.52 | |
| Shares (Basic) | 90,500,916 | 91,791,167 | 91,748,890 | 91,410,625 | 91,130,941 | 87,968,895 | 86,235,550 | 85,830,597 | 85,364,929 | 84,847,993 | 84,387,755 | 83,929,989 | |
| Shares (Diluted) | 91,227,473 | 92,344,511 | 92,285,918 | 92,107,066 | 91,684,583 | 87,968,895 | 86,773,259 | 86,439,698 | 86,021,386 | 84,847,993 | 84,387,755 | 84,952,347 | |
| EBITDA | $1.27B | $667M | $1.16B | $1.18B | $975M | $336M | $787M | $728M | $777M | $-167M | · | $953M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $38M | $55M | $46M | $32M | $21M | $20M | $230M | $556M | $130M | $114M | $37M | |
| Receivables | · | · | · | · | · | · | $140M | $141M | $112M | $133M | $105M | $150M | |
| Other Current Assets | $81M | $92M | $100M | $59M | $60M | $48M | $97M | $68M | $52M | $59M | $61M | $55M | |
| Current Assets | $411M | $356M | $414M | $761M | $522M | $314M | $363M | $545M | $818M | $413M | $376M | $377M | |
| PP&E (Net) | $7.71B | $7.34B | $7.30B | $6.57B | $6.38B | $6.00B | $5.51B | $4.98B | $4.67B | $4.45B | $5.33B | $5.74B | |
| PP&E (Gross) | $15.41B | $14.52B | $13.64B | $12.55B | $13.10B | $12.35B | $11.20B | $10.44B | $9.95B | $9.54B | $9.26B | $8.25B | |
| Accum. Depreciation | $7.69B | $7.19B | $6.34B | $5.99B | $6.72B | $6.35B | $5.70B | $5.46B | $5.27B | $5.09B | $3.93B | $2.50B | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $8M | $6M | $5M | $3M | $1M | $81.0K | $80.0K | $102.0K | $742.0K | $604.0K | $167.0K | $1M | |
| Total Assets | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.69B | |
| Accounts Payable | $184M | $165M | $152M | $179M | $172M | $134M | $132M | $160M | $126M | $108M | $180M | $137M | |
| Accrued Liabilities | $175M | $163M | $161M | $257M | $194M | $140M | $140M | $133M | $112M | $33M | $31M | $32M | |
| Short-term Debt | $150M | $91M | $288M | $60M | $158M | $30M | $55M | $0 | $0 | $0 | $0 | $86M | |
| Current Liabilities | $926M | $1.10B | $806M | $1.94B | $1.24B | $460M | $422M | $440M | $646M | $304M | $446M | $491M | |
| Capital Leases | $30M | $33M | $30M | $23M | $20M | $15M | · | · | · | · | · | · | |
| Deferred Tax | $1.23B | $1.11B | $1.12B | $698M | $660M | $696M | $653M | $513M | $891M | $824M | $1.14B | $1.46B | |
| Other Non-current Liabilities | $113M | $120M | $122M | $117M | $136M | $139M | · | · | · | · | · | · | |
| Long-term Debt | $2.68B | $2.69B | $2.38B | $2.63B | $2.63B | $2.63B | $2.13B | $2.13B | $2.38B | $2.09B | $2.10B | $1.65B | |
| Total Debt | $2.83B | $2.78B | $2.67B | $2.69B | $2.79B | $2.66B | $2.19B | $2.13B | $2.38B | $0 | · | $1.73B | |
| Common Stock | $90M | $91M | $92M | $91M | $91M | $91M | $86M | $86M | $86M | $85M | $85M | $84M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B | $1.00B | $832M | $820M | $797M | $771M | $744M | $716M | |
| Retained Earnings | $2.01B | $1.73B | $1.89B | $1.59B | $1.19B | $992M | $1.27B | $1.10B | $852M | $676M | $1.10B | $1.61B | |
| AOCI | $-59M | $-15M | $-55M | $-626M | $-514M | $-115M | $-52M | $-68M | $-30M | $-6M | $93M | $-4M | |
| Stockholders' Equity | $3.09B | $2.85B | $-55M | $-626M | $1.79B | $1.97B | $2.14B | $1.94B | $1.70B | $1.53B | $2.03B | $2.41B | |
| Liabilities + Equity | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.73B | |
| Shares Outstanding | 90,379,095 | 91,006,000 | 91,819,000 | 91,478,000 | 91,182,000 | 90,955,000 | 86,315,000 | 85,957,000 | 85,543,000 | 85,119,000 | 84,594,000 | 84,157,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $457M | $457M | $410M | $370M | $335M | $306M | $276M | $241M | $224M | $249M | $336M | $384M | |
| Stock-based Comp | $20M | $22M | $21M | $20M | $17M | $15M | $21M | $16M | $12M | $6M | $3M | $12M | |
| Other Non-cash | $105M | $509M | $330M | $-143M | $76M | $543M | $93M | $-35M | $164M | $625M | · | $214M | |
| Operating Cash Flow | $1.10B | $1.07B | $1.24B | $813M | $792M | $741M | $694M | $615M | $685M | $589M | $854M | $909M | |
| CapEx | $913M | $931M | $1.01B | $812M | $752M | $716M | $789M | $584M | $450M | $582M | $1.02B | $914M | |
| Investing Cash Flow | $-892M | $-934M | $-1.11B | $-519M | $-633M | $-1.22B | $-799M | $-529M | $-423M | · | · | · | |
| Debt Issued | $989M | $299M | $297M | $0 | $495M | $493M | $0 | $295M | $295M | $0 | $445M | $0 | |
| Net Debt Issued | $-15M | $299M | $-252M | $0 | $-20M | $493M | $0 | $-271M | $295M | $0 | · | $0 | |
| Stock Repurchased | $54M | $64M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-54M | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M | |
| Financing Cash Flow | $-203M | $-149M | $-207M | $-276M | $-59M | $476M | $-101M | $-411M | $164M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-326M | $426M | $16M | $77M | $-28M | |
| Taxes Paid | $49M | $4M | $38M | $17M | $6M | · | · | $32M | $35M | $34M | $19M | $41M | |
| Free Cash Flow | $187M | $135M | $227M | $695.0K | $40M | $25M | $-94M | $30M | $234M | $7M | · | $-5M | |
| Levered FCF | · | $12M | $129M | $-107M | $-71M | $-113M | $-178M | $-87M | $157M | $-60M | · | $-63M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% | 1.9% | 30.2% | 30.6% | · | · | · | · | |
| Net Margin | 22.8% | 4.0% | 21.9% | 25.9% | 20.9% | -8.0% | 18.0% | 24.6% | · | · | · | · | |
| Pretax Margin | 30.5% | 4.5% | 29.5% | 31.2% | 27.5% | -6.8% | 23.0% | 24.1% | · | · | · | · | |
| EBITDA Margin | 55.8% | 34.3% | 53.6% | 54.2% | 56.0% | 21.7% | 46.5% | 45.7% | · | · | · | · | |
| ROA | 6.1% | 0.93% | 5.9% | 7.4% | 5.0% | -1.8% | 4.9% | 6.5% | 4.8% | -4.8% | · | 4.6% | |
| ROE | 17.4% | 259.0% | 32.7% | 29.3% | 19.4% | -6.0% | 14.9% | 21.5% | 17.5% | -16.4% | · | 13.0% | |
| ROIC | 10.2% | 6.7% | 10.0% | 14.1% | 10.6% | 0.76% | 9.2% | 12.2% | 8.6% | -15.2% | · | 8.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.7 | 0.9 | 1.2 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.0 | 0.9 | · | 0.4 | |
| Debt / Equity | 0.9 | -179.6 | 0.9 | 1.3 | 1.6 | 1.3 | 1.0 | 1.1 | 1.4 | 0.0 | · | 0.7 | |
| LT Debt / Equity | 0.8 | -141.4 | 0.8 | 1.0 | 1.5 | 1.3 | 1.0 | 1.1 | 1.2 | · | · | 0.7 | |
| Interest Coverage | · | 1.5 | 5.7 | 6.2 | 4.4 | 0.3 | 4.8 | 4.3 | 4.6 | -3.4 | · | 6.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 12.0 | 12.5 | · | · | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.1% | -10.5% | -0.56% | 25.4% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 3.7% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 576.2% | -83.8% | -15.9% | 54.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 568.9% | -83.8% | -15.8% | 55.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -40.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | $1.93B | $1.93B | |
| Net Income TTM | $519M | $78M | $477M | $566M | $364M | $-124M | $304M | $392M | $283M | $-291M | $-379M | $299M | |
| Market Cap | $8.35B | $5.52B | $4.77B | $5.63B | $4.79B | $3.69B | $4.05B | $4.82B | $4.84B | $4.60B | · | $5.89B | |
| Enterprise Value | $11.14B | $8.26B | $7.38B | $8.28B | $7.54B | $6.33B | $6.22B | $6.72B | $6.67B | $4.47B | · | $7.59B | |
| P/E | 16.3 | 72.2 | 10.0 | 10.0 | 13.2 | -28.8 | 13.4 | 12.4 | 17.2 | -15.8 | -11.1 | 19.9 | |
| P/S | 3.7 | 2.8 | 2.2 | 2.6 | 2.7 | 2.4 | 2.4 | 3.0 | 3.1 | 3.2 | · | 3.0 | |
| P/B | 2.7 | -356.4 | 1.6 | 2.7 | 2.7 | 1.9 | 1.9 | 2.5 | 2.8 | 3.0 | · | 2.4 | |
| P / Tangible Book | 2.7 | 1.9 | · | · | 2.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 5.2 | 3.9 | 6.9 | 6.0 | 5.0 | 5.8 | 7.9 | 7.1 | 7.8 | · | 6.5 | |
| P / FCF | 44.6 | 40.9 | 21.0 | 8101.4 | 120.3 | 149.7 | -42.9 | 162.8 | 20.7 | 621.7 | · | -1171.7 | |
| EV / EBITDA | 8.8 | 12.4 | 6.3 | 7.0 | 7.7 | 18.8 | 7.9 | 9.2 | 8.6 | -26.8 | · | 8.0 | |
| EV / FCF | 59.5 | 61.3 | 32.5 | 11909.1 | 189.5 | 256.8 | -65.8 | 227.1 | 28.5 | 604.1 | · | -1509.4 | |
| EV / Revenue | 4.9 | 4.2 | 3.4 | 3.8 | 4.3 | 4.1 | 3.7 | 4.2 | 4.2 | 3.1 | · | 3.9 | |
| Dividend Yield | 2.3% | 3.3% | 3.7% | 3.0% | 3.4% | 4.2% | 3.6% | 3.0% | 2.9% | 2.9% | · | 2.1% | |
| Earnings Yield | 6.2% | 1.4% | 10.0% | 10.0% | 7.6% | -3.5% | 7.5% | 8.1% | 5.8% | -6.3% | -9.0% | 5.0% | |
| Payout Ratio | 36.3% | 237.1% | 36.9% | 29.7% | 44.9% | -123.9% | 48.4% | 36.6% | 49.1% | -46.3% | · | 42.3% | |
| Annual Payout | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537M | $858M | $652M | $466M | $532M | $730M | $549M | $372M | $417M | $630M | $525M | $369M | $429M | $717M | $659M | $435M | |
| Cost of Revenue | $30M | $208M | $86M | $-15M | $28M | $135M | $65M | $-17M | $5M | $106M | $57M | $-13M | $35M | $244M | $171M | $23M | |
| SG&A Expense | $17M | $18M | $19M | $18M | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $329M | $511M | $375M | $287M | $302M | $413M | $463M | $569M | $469M | $379M | $318M | $244M | $275M | $496M | $404M | $257M | |
| Operating Income | $209M | $347M | $276M | $180M | $230M | $317M | $86M | $-197M | $-51M | $251M | $207M | $125M | $154M | $221M | $254M | $178M | |
| Other Non-op | $12M | $17M | $8M | $5M | $9M | $15M | $8M | $3M | $3M | $6M | $4M | $5M | $4M | $3M | $6M | $-5M | |
| Pretax Income | $185M | $330M | $241M | $149M | $201M | $288M | $56M | $-228M | $-82M | $222M | $176M | $98M | $126M | $191M | $227M | $140M | |
| Income Tax | $46M | $83M | $59M | $42M | $51M | $71M | $11M | $-60M | $-28M | $55M | $43M | $24M | $33M | $50M | $58M | $-19M | |
| Net Income | $139M | $248M | $182M | $107M | $150M | $216M | $45M | $-168M | $-54M | $166M | $133M | $74M | $93M | $141M | $170M | $158M | |
| EPS (Basic) | $1.46 | $2.61 | $1.99 | $1.18 | $1.66 | $2.39 | $0.50 | $-1.83 | $-0.59 | $1.81 | $1.45 | $0.81 | $1.01 | $1.53 | $1.85 | $1.73 | |
| EPS (Diluted) | $1.45 | $2.59 | $1.98 | $1.18 | $1.64 | $2.37 | $0.49 | $-1.81 | $-0.59 | $1.80 | $1.44 | $0.80 | $1.00 | $1.53 | $1.84 | $1.72 | |
| Shares (Basic) | 95,034,935 | 95,026,278 | 91,171,715 | -181,134,710 | 90,358,018 | 90,500,162 | 90,777,446 | -184,107,541 | 91,874,049 | 92,114,415 | 91,910,244 | -183,429,327 | 91,803,638 | 91,794,765 | 91,579,814 | -182,756,578 | |
| Shares (Diluted) | 95,736,482 | 95,691,950 | 91,962,479 | -182,523,151 | 91,139,556 | 91,176,327 | 91,434,741 | -184,484,130 | 91,874,049 | 92,512,447 | 92,442,145 | -184,533,306 | 92,294,666 | 92,256,348 | 92,268,210 | -184,158,938 | |
| EBITDA | $330M | $466M | $398M | · | $347M | $429M | $196M | · | $62M | $370M | $323M | · | $257M | $322M | $351M | · |
Bilan 25
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $27M | $271M | $43M | $39M | $40M | $49M | $38M | $81M | $51M | $42M | $55M | $53M | $72M | $244M | $46M | |
| Other Current Assets | $68M | $64M | $62M | $81M | $64M | $79M | $83M | $92M | $83M | $85M | $99M | · | $72M | $75M | $61M | · | |
| Current Assets | $1.61B | $508M | $759M | $411M | $408M | $568M | $465M | $356M | $399M | $419M | $454M | · | $407M | $543M | $873M | · | |
| PP&E (Net) | $8.09B | $7.93B | $7.82B | $7.71B | $7.46B | $7.35B | $7.28B | $7.34B | $7.41B | $7.51B | $7.42B | · | $7.08B | $6.82B | $6.70B | · | |
| PP&E (Gross) | $16.10B | $15.83B | $15.62B | $15.41B | $15.04B | $14.83B | $14.68B | $14.52B | $14.25B | $14.06B | $13.86B | · | $13.33B | $12.98B | $12.77B | · | |
| Accum. Depreciation | $8.00B | $7.90B | $7.80B | $7.69B | $7.59B | $7.49B | $7.39B | $7.19B | $6.83B | $6.55B | $6.44B | · | $6.25B | $6.16B | $6.07B | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Other Non-current Assets | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $6M | $5M | $5M | $5M | · | $4M | $2M | $2M | · | |
| Total Assets | $10.45B | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.32B | $8.48B | $8.68B | $8.59B | $8.28B | $8.11B | $7.97B | $8.13B | $7.90B | |
| Accounts Payable | $146M | $143M | $142M | $184M | $123M | $128M | $121M | $165M | $101M | $94M | $105M | · | $92M | $119M | $168M | · | |
| Accrued Liabilities | $241M | $243M | $209M | $175M | $207M | $185M | $172M | $163M | $169M | $184M | $200M | · | $261M | $258M | $239M | · | |
| Short-term Debt | $0 | $41M | $90M | $150M | $62M | $208M | $200M | $91M | $0 | $279M | $300M | · | $138M | $410M | $250M | · | |
| Current Liabilities | $504M | $820M | $1.17B | $926M | $890M | $1.20B | $1.20B | $1.10B | $517M | $728M | $807M | · | $666M | $917M | $1.54B | · | |
| Capital Leases | · | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.35B | $1.33B | $1.27B | $1.23B | $1.15B | $1.07B | $1.09B | $1.11B | $1.17B | $1.20B | $1.16B | · | $1.03B | $1.00B | $880M | · | |
| Other Non-current Liabilities | $137M | $106M | $111M | $113M | $116M | $117M | $120M | $120M | $125M | $125M | $120M | · | $117M | $112M | $119M | · | |
| Long-term Debt | $3.57B | $2.38B | $2.68B | $2.68B | $2.68B | $2.73B | $2.69B | $2.69B | $2.69B | $2.39B | $2.39B | · | $2.38B | $2.09B | $2.48B | · | |
| Total Debt | $3.57B | $2.43B | $2.77B | · | $2.74B | $2.94B | $2.89B | · | $2.69B | $2.67B | $2.69B | · | $2.52B | $2.50B | $2.73B | · | |
| Common Stock | $95M | $95M | $95M | $90M | $90M | $90M | $91M | $91M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Paid-in Capital | $1.39B | $1.39B | $1.38B | $1.05B | $1.05B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.03B | $1.03B | · | |
| Retained Earnings | $2.43B | $2.34B | $2.14B | $2.01B | $1.95B | $1.86B | $1.70B | $1.73B | $1.97B | $2.09B | $1.97B | $1.89B | $1.86B | $1.81B | $1.71B | $1.59B | |
| AOCI | $10M | $1M | $-33M | $-59M | $-116M | $-223M | $-76M | $-15M | $5M | $75M | $67M | · | $-49M | $-55M | $-294M | · | |
| Stockholders' Equity | $3.92B | $3.82B | $3.59B | $3.09B | $2.98B | $2.77B | $-76M | $2.85B | $5M | $75M | $67M | · | $2.94B | $2.88B | $2.54B | $-626M | |
| Liabilities + Equity | $10.45B | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.32B | $8.48B | $8.68B | $8.59B | · | $8.11B | $7.97B | $8.13B | · | |
| Shares Outstanding | 95,035,675 | 95,027,447 | 95,017,438 | 90,379,095 | 90,355,956 | 90,397,698 | 90,612,955 | 91,005,993 | 91,612,488 | 92,031,724 | 92,115,581 | 91,819,000 | 91,803,996 | 91,795,080 | 91,786,806 | 91,478,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $119M | $122M | $120M | $116M | $111M | $109M | $109M | $113M | $119M | $116M | $110M | $102M | $101M | $97M | $94M | |
| Stock-based Comp | $5M | $6M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $4M | |
| Other Non-cash | · | · | $-33M | · | · | · | $61M | · | · | · | $17M | · | · | · | $55M | · | |
| Operating Cash Flow | $377M | $382M | $275M | $238M | $388M | $254M | $220M | $198M | $282M | $315M | $271M | $182M | $344M | $384M | $327M | $159M | |
| CapEx | $266M | $221M | $278M | $286M | $193M | $194M | $240M | $247M | $202M | $235M | $247M | $282M | $231M | $263M | $233M | $219M | |
| Investing Cash Flow | $-256M | $-219M | $-279M | $-274M | $-193M | $-191M | $-235M | $-248M | $-202M | $-235M | $-248M | $-283M | $-344M | $-276M | $-209M | $-224M | |
| Debt Issued | $1.48B | · | · | $-2.0K | $-288.0K | · | · | $-37.0K | $299M | · | · | $-227.0K | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | |
| Stock Issued | $-7.0K | $-9M | $347M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $4M | $17M | $34M | $36M | $24M | $4M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $347M | · | · | · | $-34M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $51M | $51M | $48M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $43M | $43M | |
| Financing Cash Flow | $1.09B | $-408M | $232M | $40M | $-248M | $-20M | $25M | $7M | $-49M | $-71M | $-37M | $103M | $-18M | $-283M | $-10M | $-384M | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-20M | · | · | · | $24M | · | · | · | $94M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.9% | 40.4% | 42.4% | · | 43.3% | 43.5% | 15.7% | · | -12.3% | 39.8% | 39.4% | · | 35.9% | 30.9% | 38.6% | · | |
| Net Margin | 25.8% | 28.8% | 27.9% | · | 28.2% | 29.6% | 8.2% | · | -13.0% | 26.4% | 25.3% | · | 21.6% | 19.6% | 25.8% | · | |
| Pretax Margin | 34.4% | 38.5% | 37.0% | · | 37.8% | 39.4% | 10.2% | · | -19.8% | 35.2% | 33.5% | · | 29.3% | 26.6% | 34.5% | · | |
| EBITDA Margin | 61.4% | 54.3% | 61.1% | · | 65.2% | 58.7% | 35.6% | · | 14.9% | 58.7% | 61.5% | · | 59.8% | 44.9% | 53.3% | · | |
| ROA | 1.5% | 2.8% | 2.1% | · | 1.8% | 2.5% | 0.53% | · | -0.65% | 2.0% | 1.6% | · | 1.1% | 1.8% | 2.2% | · | |
| ROE | 4.0% | 7.5% | 10.3% | · | 10.1% | 15.2% | -1025.7% | · | -3.7% | 11.3% | 10.2% | · | 3.8% | 5.9% | 7.3% | · | |
| ROIC | 2.1% | 4.2% | 3.3% | · | 3.0% | 4.2% | 2.5% | · | -1.2% | 6.9% | 5.7% | · | 2.1% | 3.0% | 3.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Quick Ratio | 2.4 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | 0.9 | 0.6 | 0.8 | · | 0.9 | 1.1 | -37.9 | · | 532.1 | 35.4 | 39.9 | · | 0.9 | 0.9 | 1.1 | · | |
| LT Debt / Equity | 0.9 | 0.5 | 0.6 | · | 0.8 | 0.9 | -28.8 | · | 522.2 | 31.7 | 35.4 | · | 0.8 | 0.7 | 0.8 | · |
Efficacité 1
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.77B | $2.46B | · | $2.23B | $2.33B | $2.12B | · | $2.00B | $2.30B | $2.33B | · | $2.31B | $2.58B | $2.41B | · | |
| Net Income TTM | $718M | $795M | $593M | · | $357M | $373M | $290M | · | $338M | $533M | $536M | · | $511M | $586M | $578M | · | |
| Market Cap | $7.34B | $8.93B | $7.61B | · | $7.65B | $7.16B | $5.50B | · | $4.96B | $4.94B | $4.62B | · | $4.72B | $5.30B | $5.81B | · | |
| Enterprise Value | $9.67B | $11.33B | $10.11B | · | $10.36B | $10.06B | $8.34B | · | $7.57B | $7.56B | $7.27B | · | $7.18B | $7.72B | $8.30B | · | |
| P/E | 10.1 | 11.0 | 12.4 | · | 21.7 | 19.5 | 19.3 | · | 14.8 | 9.3 | 8.6 | · | 9.3 | 9.1 | 10.1 | · | |
| P/S | 2.8 | 3.2 | 3.1 | · | 3.4 | 3.1 | 2.6 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | 2.1 | 2.4 | · | |
| P/B | 1.9 | 2.3 | 2.1 | · | 2.6 | 2.6 | -72.2 | · | 983.1 | 65.6 | 68.6 | · | 1.6 | 1.8 | 2.3 | · | |
| P / Tangible Book | 1.9 | 2.3 | 2.1 | · | 2.6 | 2.6 | · | · | · | 70.8 | 74.7 | · | 1.6 | 1.8 | 2.3 | · | |
| P / Cash Flow | · | · | 27.7 | · | · | · | 25.0 | · | · | · | 17.1 | · | · | · | 17.7 | · | |
| P / FCF | · | · | -2807.0 | · | · | · | -270.3 | · | · | · | 192.5 | · | · | · | 61.9 | · | |
| EV / EBITDA | 29.3 | 24.3 | 25.4 | · | 29.9 | 23.5 | 42.6 | · | 122.1 | 20.5 | 22.5 | · | 28.0 | 24.0 | 23.6 | · | |
| EV / FCF | · | · | -3730.5 | · | · | · | -410.0 | · | · | · | 302.6 | · | · | · | 88.4 | · | |
| EV / Revenue | 3.7 | 4.1 | 4.1 | · | 4.6 | 4.3 | 3.9 | · | 3.8 | 3.3 | 3.1 | · | 3.1 | 3.0 | 3.4 | · | |
| Earnings Yield | 9.9% | 9.1% | 8.1% | · | 4.6% | 5.1% | 5.2% | · | 6.7% | 10.7% | 11.6% | · | 10.8% | 11.0% | 9.9% | · | |
| Payout Ratio | · | · | 26.6% | · | · | · | 104.2% | · | · | · | 34.2% | · | · | · | 25.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B |
| Marge d'exploitation % | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% |
| Résultat net | $519M | $78M | $477M | $566M | $364M |
| BPA dilué | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | -179.6 | 0.9 | 1.3 | 1.6 |
| Ratio de liquidité | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $187M | $135M | $227M | $695.0K | $40M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 706 déclarants · $4.0B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 97 (-15 vs T. préc.) | 84 (+32 vs T. préc.) | 241 (+5 vs T. préc.) | 176 (-17 vs T. préc.) | +7.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620 022 706 | 8 030 342 | 15,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $330 786 788 | 4 284 248 | 8,19% | Actions |
| STATE STREET CORP | $326 473 016 | 4 198 608 | 8,08% | Actions |
| Energy Income Partners, LLC | $184 813 099 | 2 393 642 | 4,57% | Actions |
| GABELLI FUNDS LLC | $179 618 487 | 2 326 363 | 4,45% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $151 369 024 | 1 960 485 | 3,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $122 632 598 | 1 587 703 | 3,04% | Actions |
| Yaupon Capital Management LP | $120 418 106 | 1 559 618 | 2,98% | Actions |
| GAMCO INVESTORS, INC. ET AL | $105 804 492 | 1 370 347 | 2,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $87 820 902 | 1 137 430 | 2,17% | Actions |
| NORGES BANK | $84 277 417 | 1 091 535 | 2,09% | Actions |
| EQUITY INVESTMENT CORP | $78 210 445 | 1 012 957 | 1,94% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 189 747 | 986 786 | 1,89% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $74 066 009 | 959 280 | 1,83% | Actions |
| Sound Shore Management Inc /CT/ | $69 703 489 | 902 778 | 1,73% | Actions |
| Aventail Capital Group, LP | $55 692 036 | 721 306 | 1,38% | Actions |
| Gotham Asset Management, LLC | $46 423 285 | 601 260 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $46 378 966 | 600 686 | 1,15% | Actions |
| AMERIPRISE FINANCIAL INC | $43 732 657 | 566 331 | 1,08% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $34 551 321 | 447 498 | 0,86% | Actions |
| NEUBERGER BERMAN GROUP LLC | $32 269 688 | 417 947 | 0,80% | Actions |
| MANAGED ASSET PORTFOLIOS, LLC | $30 391 617 | 393 623 | 0,75% | Actions |
| Poplar Forest Capital LLC | $30 219 300 | 381 605 | 0,75% | Actions |
| Arbejdsmarkedets Tillaegspension | $27 803 321 | 360 100 | 0,69% | Actions |
| Allspring Global Investments Holdings, LLC | $26 347 443 | 339 967 | 0,65% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $25 716 873 | 321 220 | 0,64% | Actions |
| REAVES W H & CO INC | $24 279 843 | 314 465 | 0,60% | Actions |
| ProShare Advisors LLC | $23 858 816 | 309 012 | 0,59% | Actions |
| Yaupon Capital Management LP | $23 163 000 | 300 000 | 0,57% | Option d'achat |
| WESTWOOD HOLDINGS GROUP INC | $23 103 702 | 299 232 | 0,57% | Actions |
| Quantinno Capital Management LP | $21 979 018 | 284 665 | 0,54% | Actions |
| MORGAN STANLEY | $21 410 444 | 277 301 | 0,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $19 958 785 | 258 500 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $18 699 820 | 242 195 | 0,46% | Actions |
| California Public Employees Retirement System | $17 580 177 | 227 693 | 0,44% | Actions |
| Retirement Systems of Alabama | $16 978 016 | 219 894 | 0,42% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 266 225 | 197 723 | 0,38% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 022 309 | 149 237 | 0,35% | Actions |
| Swiss National Bank | $13 982 731 | 181 100 | 0,35% | Actions |
| GOLDMAN SACHS GROUP INC | $13 353 624 | 172 952 | 0,33% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12 031 943 | 155 834 | 0,30% | Actions |
| PRUDENTIAL FINANCIAL INC | $11 316 052 | 146 562 | 0,28% | Actions |
| Aptus Capital Advisors, LLC | $10 409 607 | 134 822 | 0,26% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $10 241 134 | 132 640 | 0,25% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 203 810 | 132 157 | 0,25% | Actions |
| Beacon Pointe Advisors, LLC | $10 104 396 | 130 869 | 0,25% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 977 049 | 106 184 | 0,25% | Actions |
| ROYAL BANK OF CANADA | $9 634 000 | 124 776 | 0,24% | Actions |
| Knights of Columbus Asset Advisors LLC | $9 512 661 | 123 205 | 0,24% | Actions |
| LOOMIS SAYLES & CO L P | $9 497 679 | 123 011 | 0,24% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 802 867 | 114 012 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $8 432 669 | 91 292 | 0,21% | Actions |
| FMR LLC | $8 348 374 | 108 126 | 0,21% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7 982 819 | 103 391 | 0,20% | Actions |
| Cardinal Capital Management | $7 826 729 | 100 653 | 0,19% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $7 720 228 | 99 990 | 0,19% | Actions |
| LPL Financial LLC | $7 624 513 | 98 750 | 0,19% | Actions |
| KWMG, LLC | $7 621 032 | 98 705 | 0,19% | Actions |
| IBEX WEALTH ADVISORS | $7 500 247 | 97 141 | 0,19% | Actions |
| BlackRock, Inc. | $7 255 115 | 93 966 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 053 211 | 91 351 | 0,17% | Actions |
| Ensign Peak Advisors, Inc | $6 980 479 | 90 409 | 0,17% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 869 637 | 88 973 | 0,17% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $6 836 637 | 88 546 | 0,17% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $6 824 129 | 88 384 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 686 926 | 86 607 | 0,17% | Actions |
| Engineers Gate Manager LP | $6 603 308 | 85 524 | 0,16% | Actions |
| Rodgers Brothers Inc. | $6 446 663 | 83 495 | 0,16% | Actions |
| Man Group plc | $6 340 099 | 82 115 | 0,16% | Actions |
| HENNESSY ADVISORS INC | $6 273 776 | 81 256 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 039 366 | 78 220 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 941 463 | 76 952 | 0,15% | Actions |
| UBS Group AG | $5 888 729 | 76 269 | 0,15% | Actions |
| Bleakley Financial Group, LLC | $5 850 687 | 75 776 | 0,14% | Actions |
| CWM, LLC | $5 722 493 | 60 903 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 613 167 | 72 700 | 0,14% | Option d'achat |
| VAN ECK ASSOCIATES CORP | $5 491 098 | 71 119 | 0,14% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 440 378 | 57 901 | 0,13% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $5 178 503 | 67 070 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $5 051 308 | 65 423 | 0,13% | Actions |
| Phocas Financial Corp. | $5 050 847 | 65 417 | 0,13% | Actions |
| Covalis Capital LLP | $4 947 771 | 64 082 | 0,12% | Actions |
| Qube Research & Technologies Ltd | $4 923 064 | 63 762 | 0,12% | Actions |
| Mariner, LLC | $4 732 345 | 61 281 | 0,12% | Actions |
| Brandywine Global Investment Management, LLC | $4 698 001 | 58 681 | 0,12% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 687 616 | 60 712 | 0,12% | Actions |
| OPPENHEIMER & CO INC | $4 668 966 | 60 471 | 0,12% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $4 614 301 | 59 763 | 0,11% | Actions |
| Horizon Investments, LLC | $4 558 864 | 59 045 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 502 115 | 58 310 | 0,11% | Actions |
| BERNZOTT CAPITAL ADVISORS | $4 460 352 | 52 654 | 0,11% | Actions |
| Baird Financial Group, Inc. | $4 314 881 | 55 885 | 0,11% | Actions |
| Glenmede Investment Management, LP | $4 307 582 | 46 634 | 0,11% | Actions |
| Legal & General Group Plc | $4 281 295 | 55 450 | 0,11% | Actions |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $4 262 229 | 46 143 | 0,11% | Actions |
| Huber Capital Management LLC | $4 260 139 | 55 176 | 0,11% | Actions |
| Holocene Advisors, LP | $4 155 674 | 53 823 | 0,10% | Actions |
| KLP KAPITALFORVALTNING AS | $4 140 437 | 53 300 | 0,10% | Actions |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4 037 370 | 52 291 | 0,10% | Actions |
| GLENMEDE TRUST CO NA | $3 910 377 | 50 646 | 0,10% | Actions |
Initiés de la société 39 initiés · 13 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Carl M Carlotti | President - NFG Dist. Corp. | 22 mars 2017 M | 52 421 | 0 | 0 | $0 |
| John P Mcginnis | President-Seneca Resources | 19 décembre 2016 M | 33 474 | 0 | 0 | $0 |
| Matthew D Cabell | President-Seneca Resources | 1 mai 2016 D | 57 491 | 0 | 0 | $0 |
| Anna Marie Cellino | President - NFG Dist. Corp. | 22 décembre 2015 M | 176 945 | 0 | 0 | $0 |
| Dennis J Seeley | President, NFGDC | 9 février 2006 J | 4 346 | 0 | 0 | $0 |
| John R Pustulka | Chief Operating Officer | 19 décembre 2016 M | 55 755 | 0 | 0 | $0 |
| Paula M Ciprich | Sr VP, Gen Counsel & Sec | 31 mars 2017 S | 65 922 | 0 | 0 | $0 |
| David P Bauer | Treasurer & Prin. Fin. Officer | 19 décembre 2016 M | 15 999 | 0 | 0 | $0 |
| Donna L Decarolis | VP Business Development | 19 décembre 2016 M | 49 724 | 0 | 0 | $0 |
| Karen M Camiolo | Controller | 19 décembre 2016 M | 25 229 | 0 | 0 | $0 |
| James D Ramsdell | Senior Vice President | 30 août 2016 M | 82 962 | 0 | 0 | $0 |
| Walter E Deforest | Retired officer as of 08/01/04 | 4 août 2004 M | 11 799 | 0 | 0 | $0 |
| Joseph P Pawlowski | Retired Treasurer, NFGDC | 27 avril 2004 J | 5 114 | 0 | 0 | $0 |
| Steven C. Finch | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Rebecca Ranich | Administrateur | 1 juillet 2026 A | 18 025 | 0 | 0 | $0 |
| David C. Carroll | Administrateur | 1 juillet 2026 A | 30 804 | 0 | 0 | $0 |
| Joseph N Jaggers | Administrateur | 1 juillet 2026 A | 34 514 | 0 | 0 | $0 |
| David Hugo Anderson | Administrateur | 1 juillet 2026 A | 221 | 0 | 0 | $0 |
| Thomas E Skains | Administrateur | 1 juillet 2026 A | 1 597 | 0 | 0 | $0 |
| David F Smith | Administrateur | 1 juillet 2026 A | 186 699 | 0 | 0 | $0 |
| Ronald J Tanski | Administrateur | 1 juillet 2026 A | 358 097 | 0 | 0 | $0 |
| Barbara M Baumann | Administrateur | 1 juillet 2026 A | 22 323 | 0 | 0 | $0 |
| Jeffrey W Shaw | Administrateur | 1 juillet 2026 A | 36 798 | 0 | 0 | $0 |
| Craig G Matthews | Administrateur | 3 avril 2017 A | 31 848 | 0 | 0 | $0 |
| Philip C Ackerman | Administrateur | 3 avril 2017 A | 240 285 | 0 | 0 | $0 |
| Stephen E Ewing | Administrateur | 3 avril 2017 A | 22 486 | 0 | 0 | $0 |
| Ron W Jibson | Administrateur | 1 avril 2016 A | 5 416 | 0 | 0 | $0 |
| R D Cash | Administrateur | 2 janvier 2015 A | 18 417 | 0 | 0 | $0 |
| BRADY ROBERT T | Administrateur | 2 janvier 2014 A | 21 790 | 0 | 0 | $0 |
| Rolland E Kidder | Administrateur | 2 janvier 2014 A | 18 680 | 0 | 0 | $0 |
| Richard G Reiten | Administrateur | 2 janvier 2013 A | 12 856 | 0 | 0 | $0 |
| George L Mazanec | Administrateur | 3 janvier 2012 A | 17 986 | 0 | 0 | $0 |
| John F Riordan | Administrateur | 1 juillet 2008 A | 16 397 | 0 | 0 | $0 |
| Bernard S Lee | Administrateur | 3 janvier 2005 A | 10 158 | 0 | 0 | $0 |
| KENNEDY BERNARD J | Administrateur | 30 mars 2004 M | 741 365 | 0 | 0 | $0 |
| James V Glynn | Administrateur | 2 janvier 2004 A | 6 211 | 0 | 0 | $0 |
| Frederic V Salerno | — | 1 avril 2013 A | 6 915 | 0 | 0 | $0 |
| James A Beck | — | 5 octobre 2006 S | 36 351 | 0 | 0 | $0 |
| Bruce H Hale | — | 2 août 2005 S | 86 764 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 dépôts | 7 mars 2022 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×15 dépôts | 20 juillet 2020 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., MJG Associates, Inc. I.D. No .& #160;, Gabelli Foundation, Inc. 0; I.D. No ., MJG-IV Limited Partnership & #160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli ×3 dépôts | 29 décembre 2010 | — | Dépôt initial | — | SEC |
| New Mountain Vantage GP, L.L.C., New Mountain Vantage, L.P., New Mountain Vantage (California), L.P., New Mountain Vantage (California) II, L.P., New Mountain Vantage LO, L.P., New Mountain Vantage Advisers, L.L.C., New Mountain Vantage (Cayman) Ltd., New Mountain Vantage HoldCo Ltd., Steven B. Klinsky, F. Fox Benton, III, NMV Special Holdings, LLC, California Public Employees’ Retirement System ×13 dépôts | 9 décembre 2010 | — | Dépôt initial | — | SEC |
| 19 novembre 2007 | — | Dépôt initial | — | SEC | |
| 14 septembre 2007 | — | 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 124 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,73% | 396 652 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 3,25% | 1 567 057 NS | 30 avril 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 3,10% | 9 861 NS | 30 avril 2026 | N-PORT |
| LNGX · Global X Funds | 2,98% | 22 066 NS | 31 mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 2,87% | 180 665 NS | 30 avril 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 2,55% | 347 709 NS | 31 mai 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2,22% | 71 611 NS | 30 avril 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 2,03% | 220 359 NS | 31 mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,66% | 134 019 NS | 30 avril 2026 | N-PORT |
| REGL · ProShares Trust | 1,41% | 305 454 NS | 31 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,31% | 748 NS | 31 mai 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,05% | 35 027 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,04% | 351 NS | 29 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,87% | 18 254 NS | 31 mai 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,60% | 1 828 NS | 30 juin 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,51% | 12 976 NS | 30 avril 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,51% | 2 788 NS | 30 avril 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,48% | 138 356 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,46% | 2 078 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 8 792 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 18 608 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,35% | 1 260 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17 958 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,32% | 2 370 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,30% | 129 NS | 29 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,26% | 29 622 NS | 31 mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,25% | 23 280 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 38 732 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,23% | 10 905 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,23% | 15 742 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 14 770 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,20% | 7 009 NS | 29 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 172 613 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 47 977 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 5 141 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 49 631 NS | 30 avril 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,17% | 26 741 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1 575 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 3 285 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 456 121 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 2 508 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 36 684 NS | 30 avril 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,15% | 21 317 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 245 219 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 257 448 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 459 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8 280 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 17 402 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 3 720 NS | 31 mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,07% | 7 245 NS | 31 mai 2026 | N-PORT |