OGS ONE Gas, Inc. Common Stock
NYSE · Utilities · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026OGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
OGS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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À propos de ONE Gas, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 ?
| Métrique | Tendance sur 5 ans | OGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 16.6moyenne 5 ans ≈17.9 | ≈17.9 | 15.9 | Surévalué | |
| P/B (MRQ) | 1.3moyenne 5 ans ≈1.5 | ≈1.5 | 1.5 | Sous-évalué | |
| EV / EBITDA | 17.2moyenne 5 ans ≈19.2 | ≈19.2 | 10.5 | Surévalué | |
| Cours / FCF (TTM) | -26.4moyenne 5 ans ≈-6.9 | ≈-6.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 8.8moyenne 5 ans ≈4.7 | ≈4.7 | 8.4 | Juste valeur | |
| EV / FCF (VE / FCF) | -61.4moyenne 5 ans ≈-11.2 | ≈-11.2 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.4moyenne 5 ans ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (Ratio PEG) | ≈4.7 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | OGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| ROA | 3.1%moyenne 5 ans ≈2.9% | ≈2.9% | 3.9% | Faible | |
| ROE | 8.0%moyenne 5 ans ≈8.3% | ≈8.3% | 9.1% | Faible | |
| ROIC | 5.5%moyenne 5 ans ≈5.4% | ≈5.4% | 7.5% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | OGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.0moyenne 5 ans ≈1.1 | ≈1.1 | 0.9 | En ligne | |
| Ratio de liquidité (MRQ) | 0.5moyenne 5 ans ≈1.0 | ≈1.0 | 0.8 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Inférieur à la moyenne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈1.0 | ≈1.0 | 0.9 | Faible endettement | |
| Interest Coverage (Ratio de couverture des intérêts) | 3.2moyenne 5 ans ≈3.8 | ≈3.8 | 3.3 | En ligne |
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 | OGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EPS YoY (BPA Année/Année) | 11.8%moyenne 5 ans ≈3.7% | ≈3.7% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 18.6%moyenne 5 ans ≈6.3% | ≈6.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 2.3%moyenne 5 ans ≈2.3% | ≈2.3% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 3.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 6.0%moyenne 5 ans ≈4.7% | ≈4.7% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 6.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 17, 2026 | $0,68 | USD | ≈3.4% |
| Mai 18, 2026 | $0,68 | USD | ≈3.2% |
| Fév 20, 2026 | $0,68 | USD | ≈3.1% |
| Nov 14, 2025 | $0,67 | USD | ≈3.3% |
| Aoû 18, 2025 | $0,67 | USD | ≈3.6% |
| Mai 19, 2025 | $0,67 | USD | ≈3.5% |
| Fév 21, 2025 | $0,67 | USD | ≈3.6% |
| Nov 19, 2024 | $0,66 | USD | ≈3.5% |
| Aoû 14, 2024 | $0,66 | USD | ≈4.0% |
| Mai 17, 2024 | $0,66 | USD | ≈4.1% |
| Fév 22, 2024 | $0,66 | USD | ≈4.3% |
| Nov 14, 2023 | $0,65 | USD | ≈4.2% |
| Aoû 15, 2023 | $0,65 | USD | ≈3.5% |
| Mai 16, 2023 | $0,65 | USD | ≈3.2% |
| Fév 23, 2023 | $0,65 | USD | ≈3.1% |
| Nov 14, 2022 | $0,62 | USD | ≈3.0% |
| Aoû 12, 2022 | $0,62 | USD | ≈3.0% |
| Mai 13, 2022 | $0,62 | USD | ≈2.8% |
| Fév 24, 2022 | $0,62 | USD | ≈3.0% |
| Nov 12, 2021 | $0,58 | USD | ≈3.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $0.82 | $0.65 | 27.0% |
| 31 mars 2026 | $2.04 | $2.18 | -6.5% | |
| 31 décembre 2025 | $1.42 | $1.44 | -1.4% | |
| 30 septembre 2025 | $0.44 | $0.42 | 5.0% | |
| 30 juin 2025 | $0.53 | $0.53 | -0.73% | |
| 31 mars 2025 | $1.98 | $1.87 | 5.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.87 | $51.85 | $48.91 | $46.69 | $43.77 | $42.01 | $40.35 | $38.86 | $37.47 | $36.12 | |
| Revenue / Share | · | · | · | $47.44 | $33.70 | $28.67 | $31.04 | $30.81 | · | · | |
| Cash Flow / Share | $9.57 | $6.46 | $16.82 | $28.91 | $-28.61 | $6.83 | $5.83 | $8.82 | $4.79 | $5.32 | |
| Cash / Share | $0.17 | $0.97 | $0.33 | $0.17 | $0.16 | $0.15 | $0.34 | $0.41 | $0.28 | $0.28 | |
| Dividend / Share | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 | $2.16 | · | · | · | · | |
| Dividend Paid / Share | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 | $2.16 | $2.00 | $1.84 | $1.68 | $1.40 | |
| EPS (TTM) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
Compte de résultat
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | · | 60,183,000 | 60,113,000 | 60,077,000 | · | 56,825,000 | 56,750,000 | 56,729,000 | · | 55,624,000 | 55,566,000 | 55,538,000 | · | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | · | 60,554,000 | 60,455,000 | 60,266,000 | · | 57,093,000 | 56,827,000 | 56,800,000 | · | 55,975,000 | 55,914,000 | 55,800,000 | · | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
Bilan
| 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 | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
Flux de trésorerie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
Rentabilité
| 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 | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.34 | $56.18 | · | $53.04 | $53.07 | $53.15 | · | $50.54 | · | $50.03 | · | $47.73 | · | $47.87 | · | $45.19 | |
| Cash Flow / Share | · | $2.79 | · | · | · | $4.60 | · | · | · | $1.91 | · | · | · | $8.41 | · | · | |
| Cash / Share | $0.13 | $0.18 | · | $0.15 | $0.34 | $0.32 | · | $0.34 | · | $0.20 | · | $0.17 | · | $0.14 | · | · | |
| Dividend / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | |
| EPS (TTM) | $4.64 | $4.43 | · | $4.29 | $4.19 | $4.14 | · | $3.84 | $3.95 | $4.05 | · | $4.09 | $4.08 | $4.09 | · | $3.98 |
Valorisation (TTM)
| 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 | $288M | $273M | · | $255M | $248M | $243M | · | $217M | $222M | $228M | · | $228M | $226M | $225M | · | $215M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 16.6 | 19.4 | · | 18.9 | 17.2 | 18.3 | · | 19.4 | 16.2 | 15.9 | · | 16.7 | 18.8 | 19.4 | · | 17.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| Dividend Yield | 3.4% | 3.0% | · | 3.2% | 3.6% | 3.4% | · | 3.6% | · | 4.0% | · | 3.7% | 3.3% | 3.1% | · | 3.5% | |
| Earnings Yield | 6.0% | 5.1% | · | 5.3% | 5.8% | 5.5% | · | 5.2% | 6.2% | 6.3% | · | 6.0% | 5.3% | 5.2% | · | 5.7% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · | |
| Annual Payout | $166M | $163M | · | $158M | $155M | $152M | · | $148M | $147M | $145M | · | $142M | $139M | $137M | · | $131M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | · | · | · | $2.58B | $1.81B |
| Marge d'exploitation % | · | · | · | 13.6% | 17.2% |
| Résultat net | $264M | $223M | $231M | $222M | $206M |
| BPA dilué | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| Ratio de liquidité | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-128M | $-335M | $273M | $961M | $-2.03B |
Détenteurs institutionnels (13F) 453 déclarants · $4.8B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 55 (-17 vs T. préc.) | 47 (+13 vs T. préc.) | 176 (+38 vs T. préc.) | 110 (-20 vs T. préc.) | +2.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $701 265 900 | 9 099 077 | 14,48% | Actions |
| VANGUARD GROUP INC | $501 276 333 | 6 489 014 | 10,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286 425 568 | 3 716 434 | 5,91% | Actions |
| AMERICAN CENTURY COMPANIES INC | $273 076 826 | 3 543 229 | 5,64% | Actions |
| STATE STREET CORP | $251 926 262 | 3 268 798 | 5,20% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $217 445 221 | 2 821 399 | 4,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $150 899 947 | 1 957 673 | 3,12% | Actions |
| Energy Income Partners, LLC | $135 948 088 | 1 763 956 | 2,81% | Actions |
| ALLIANCEBERNSTEIN L.P. | $127 893 490 | 1 484 889 | 2,64% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $86 299 256 | 1 119 752 | 1,78% | Actions |
| EARNEST PARTNERS LLC | $85 574 443 | 1 110 347 | 1,77% | Actions |
| Boston Trust Walden Corp | $80 572 369 | 1 045 444 | 1,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $79 393 507 | 1 030 076 | 1,64% | Actions |
| MORGAN STANLEY | $78 818 197 | 1 022 683 | 1,63% | Actions |
| NORGES BANK | $67 753 855 | 879 121 | 1,40% | Actions |
| NORTHERN TRUST CORP | $65 146 501 | 845 290 | 1,35% | Actions |
| GOLDMAN SACHS GROUP INC | $62 212 569 | 807 222 | 1,28% | Actions |
| Qube Research & Technologies Ltd | $61 198 667 | 794 066 | 1,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 063 751 | 766 365 | 1,22% | Actions |
| Bank of New York Mellon Corp | $56 307 927 | 730 608 | 1,16% | Actions |
| FRANKLIN RESOURCES INC | $55 410 401 | 718 962 | 1,14% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $53 470 010 | 693 785 | 1,10% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $50 122 398 | 650 349 | 1,03% | Actions |
| ExodusPoint Capital Management, LP | $48 344 855 | 627 285 | 1,00% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44 392 320 | 576 000 | 0,92% | Actions |
| FIRST TRUST ADVISORS LP | $44 086 491 | 572 032 | 0,91% | Actions |
| BANK OF AMERICA CORP /DE/ | $44 010 660 | 571 048 | 0,91% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38 235 834 | 496 116 | 0,79% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37 286 852 | 483 805 | 0,77% | Actions |
| JPMORGAN CHASE & CO | $36 879 058 | 465 930 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $32 086 938 | 416 335 | 0,66% | Actions |
| ProShare Advisors LLC | $31 278 705 | 405 848 | 0,65% | Actions |
| Nuveen, LLC | $30 747 774 | 398 960 | 0,63% | Actions |
| Point72 Asset Management, L.P. | $30 295 446 | 393 090 | 0,63% | Actions |
| Rockefeller Capital Management L.P. | $30 252 117 | 392 527 | 0,62% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28 464 957 | 369 339 | 0,59% | Actions |
| Invesco Ltd. | $23 105 586 | 299 800 | 0,48% | Actions |
| Legal & General Group Plc | $23 103 120 | 299 768 | 0,48% | Actions |
| FMR LLC | $22 461 342 | 291 441 | 0,46% | Actions |
| D. E. Shaw & Co., Inc. | $21 630 466 | 280 660 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $16 737 495 | 217 173 | 0,35% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 355 485 | 189 893 | 0,34% | Actions |
| GABELLI FUNDS LLC | $14 704 956 | 190 800 | 0,30% | Actions |
| FEDERATED HERMES, INC. | $14 370 010 | 186 454 | 0,30% | Actions |
| WELLS FARGO & COMPANY/MN | $14 073 486 | 182 606 | 0,29% | Actions |
| Retirement Systems of Alabama | $13 430 604 | 174 265 | 0,28% | Actions |
| Cerity Partners LLC | $12 767 347 | 165 659 | 0,26% | Actions |
| Squarepoint Ops LLC | $12 578 749 | 163 212 | 0,26% | Actions |
| Freestone Grove Partners LP | $12 446 882 | 161 501 | 0,26% | Actions |
| First Eagle Investment Management, LLC | $12 390 081 | 160 764 | 0,26% | Actions |
Initiés de la société 25 initiés · 10 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 16 février 2026 A | 59 530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 16 février 2026 A | 4 518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 16 février 2026 A | 142 259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 24 février 2026 S | 2 246 | 0 | 1 | $-86 440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 16 février 2026 A | 11 607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 16 février 2026 A | · | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 16 février 2026 A | 1 857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 16 février 2026 A | 29 081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 21 février 2022 A | 3 294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 17 février 2015 A | 30 722 | 0 | 0 | $0 |
| John William Gibson | Administrateur | 3 juin 2026 M | 292 670 | 0 | 0 | $0 |
| Pattye L Moore | Administrateur | 3 juin 2026 M | 6 088 | 0 | 0 | $0 |
| Sanjay D. Meshri | Administrateur | 21 mai 2026 A | 5 293 | 0 | 0 | $0 |
| Deborah Hersman | Administrateur | 21 mai 2026 A | · | 0 | 0 | $0 |
| Tracy E Hart | Administrateur | 21 mai 2026 A | 11 302 | 0 | 0 | $0 |
| Yves C Siegel | Administrateur | 21 mai 2026 A | · | 0 | 0 | $0 |
| Michael G Hutchinson | Administrateur | 21 mai 2026 A | 16 331 | 0 | 1 | $-236 580 |
| Eduardo A Rodriguez | Administrateur | 21 mai 2026 A | 14 637 | 0 | 1 | $-73 389 |
| Robert B Evans | Administrateur | 25 mai 2023 A | 16 921 | 0 | 0 | $0 |
| Douglas H Yaeger | Administrateur | 25 mai 2023 A | 26 921 | 0 | 0 | $0 |
| Arcilia Acosta | Administrateur | 11 février 2020 M | 5 537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | · | 11 août 2026 A | · | 0 | 0 | $0 |
| Joseph L Mccormick | · | 9 juin 2026 M | 76 775 | 0 | 0 | $0 |
| Caron A Lawhorn | · | 28 juin 2024 M | 141 230 | 0 | 0 | $0 |
| Pierce Norton | · | 27 décembre 2021 M | 264 445 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 72 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 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2,23% | 8 490 NS | 31 juillet 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2,18% | 1 160 632 NS | 31 juillet 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,14% | 210 365 NS | 31 juillet 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,40% | 135 100 SH | 2 octobre 2026 | Quotidien |
| EIPX · First Trust Exchange-Traded Fund IV | 1,21% | 87 607 NS | 31 juillet 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,00% | 4 550 NS | 31 juillet 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,96% | 67 785 SH | 2 octobre 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 16 816 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,40% | 143 046 SH | 11 septembre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,37% | 60 678 NS | 31 juillet 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,32% | 95 142 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 55 732 SH | 19 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,31% | 429 679 SH | 19 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 53 459 NS | 31 juillet 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 53 905 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 19 844 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2 417 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,21% | 317 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 2 996 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 3 718 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1 643 703 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,16% | 30 555 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 367 093 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 8 373 SH | 2 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,14% | 6 887 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 101 250 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 41 671 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 922 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 26 292 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 914 037 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 196 078 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 15 291 SH | 2 octobre 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 100 000 | 2 octobre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 439 667 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 719 029 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 3 856 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 630 SH | 2 octobre 2026 | Quotidien |
| DGRO · iShares Trust | 0,04% | 200 733 SH | 11 septembre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 248 076 SH | 19 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1 788 SH | 2 octobre 2026 | Quotidien |
| IUSV · iShares Trust | 0,02% | 53 839 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 4 192 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 792 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 17 175 SH | 2 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 74 126 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 991 378 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 233 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 14 047 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 528 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 18 962 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 85 886 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 17 086 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 2 460 SH | 10 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 47 027 SH | 19 août 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 juillet 2026 | Quotidien |
| IJH · iShares Trust | · | 2 202 107 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 320 029 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | · | 603 281 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 75 696 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 8 575 SH | 8 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 6 803 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 695 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 13 254 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 63 942 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 4 299 SH | 19 août 2026 | Quotidien |
OGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
9 analystes · 2026-10-01Objectif moyen $88.72 +22,3%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | · |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | · |
| SWX | $5.78B | 13.2 | 9.6% | · | 11.2% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| 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% | · | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
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