PARR Par Pacific Holdings, Inc. Common Stock
$77,34
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$28–$87
84% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$83
+8% upside
P/E (TTM)
4.9
ROE
27.8%
Marge nette
5.0%
PARR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$77.34
Capitalisation Boursière
—
P/E (TTM)
4.9
BPA (TTM)
$7.16
Revenus (TTM)
$7.46B
Rendement div.
—
ROE
27.8%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$28 – $87
PARR 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
$7.46B
2016-12-31
→
2025-12-31
BPA
$7.16
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$296M
2016-12-31
→
2025-12-31
Marges
5.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PARR
Médiane des pairs
P/E (TTM)
4.9
16.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PARR
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.2%
—
Net Profit Margin (Marge nette)
5.0%
2.5%
ROA
9.6%
3.8%
ROE
27.8%
14.4%
ROIC
17.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PARR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
1.6
1.2
Quick Ratio (Ratio de liquidité réduite)
0.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PARR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.65%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
19.0%
—
EPS YoY (BPA Année/Année)
96.4%
—
Net Income YoY (Bénéfice net YoY)
100.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PARR
Médiane des pairs
PARR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 8 61,5%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-15
Médiane
$85.00
Maintenant
$77.34
Bas
$65.00
Haut
$95.00
Objectif médian
$85.00
+9,9%
Objectif moyen
$83.29
+7,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.40%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $10.10 | $8.17 | 1.9% |
| 31 mars 2026 | $0.78 | $0.91 | -0.13% |
| 31 décembre 2025 | $1.17 | $1.30 | -0.13% |
| 30 septembre 2025 | $2.10 | $1.94 | 0.16% |
| 30 juin 2025 | $1.54 | $0.78 | 0.76% |
| 31 mars 2025 | $-0.94 | $-0.74 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | -103,019,000 | 49,633,000 | 50,373,000 | 53,756,000 | -115,185,000 | 55,729,000 | 57,239,000 | 58,992,000 | -120,698,000 | 60,223,000 | 60,399,000 | 60,111,000 | -118,883,000 | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | -103,898,000 | 50,897,000 | 50,836,000 | 53,756,000 | -116,486,000 | 56,224,000 | 58,045,000 | 58,992,000 | -122,430,000 | 61,404,000 | 60,993,000 | 61,047,000 | -119,003,000 | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Flux de trésorerie 15
| 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 | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.70B | $7.48B | · | $7.80B | $7.80B | $7.89B | · | $8.72B | $8.36B | $8.03B | · | $8.10B | $7.63B | $7.20B | · | $6.82B | |
| Net Income TTM | $839M | $346M | · | $299M | $55M | $-8M | · | $194M | $216M | $436M | · | $707M | $684M | $517M | · | $361M | |
| P/E | 3.3 | 9.1 | · | 6.0 | 25.3 | -79.2 | · | 5.5 | 7.1 | 5.2 | · | 3.1 | 2.3 | 3.4 | · | 2.7 | |
| Earnings Yield | 29.9% | 10.9% | · | 16.6% | 4.0% | -1.3% | · | 18.1% | 14.0% | 19.2% | · | 32.4% | 42.7% | 29.3% | · | 36.8% |
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 | |
|---|---|---|---|---|---|
| Revenu | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Marge d'exploitation % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Résultat net | $369M | $-33M | $729M | $364M | $-81M |
| BPA dilué | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Ratio de liquidité | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Ratio de liquidité réduite | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $296M | $-52M | $497M | $400M | $-57M |
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Détenteurs institutionnels (13F) 395 déclarants · $1.9B 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 |
|---|---|---|---|---|
| 61 (-29 vs T. préc.) | 41 (+3 vs T. préc.) | 137 (+27 vs T. préc.) | 115 (-1 vs T. préc.) | -1.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $187 633 473 | 3 345 818 | 9,67% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $119 410 976 | 2 129 297 | 6,16% | Actions |
| AMERICAN CENTURY COMPANIES INC | $118 267 112 | 2 108 900 | 6,10% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99 445 879 | 1 773 286 | 5,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $92 791 763 | 1 654 632 | 4,78% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90 290 595 | 1 610 032 | 4,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $71 598 515 | 1 276 404 | 3,69% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 628 088 | 1 027 605 | 2,97% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $57 122 751 | 1 018 594 | 2,95% | Actions |
| FJ Investments, LLC | $55 581 281 | 991 107 | 2,87% | Actions |
| Forest Avenue Capital Management LP | $49 773 580 | 887 546 | 2,57% | Actions |
| GOLDMAN SACHS GROUP INC | $48 503 648 | 864 901 | 2,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $46 378 945 | 827 014 | 2,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $32 387 377 | 577 521 | 1,67% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $29 383 901 | 523 964 | 1,51% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $22 754 404 | 405 749 | 1,17% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 480 827 | 383 039 | 1,11% | Actions |
| Qube Research & Technologies Ltd | $20 639 010 | 368 028 | 1,06% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $19 914 569 | 355 110 | 1,03% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 724 402 | 351 719 | 1,02% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19 354 074 | 345 115 | 1,00% | Actions |
| Portolan Capital Management, LLC | $19 171 677 | 341 863 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 935 244 | 337 647 | 0,98% | Actions |
| MORGAN STANLEY | $17 326 503 | 308 960 | 0,89% | Actions |
| Amundi | $17 191 436 | 306 552 | 0,89% | Actions |
| Nicholas Investment Partners, LP | $14 050 564 | 250 545 | 0,72% | Actions |
| JANE STREET GROUP, LLC | $13 833 590 | 246 676 | 0,71% | Actions |
| Public Sector Pension Investment Board | $13 118 738 | 233 929 | 0,68% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $12 354 817 | 220 307 | 0,64% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $12 116 533 | 216 058 | 0,62% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 113 280 | 216 000 | 0,62% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $11 525 920 | 328 000 | 0,59% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 381 885 | 202 958 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $10 921 973 | 194 757 | 0,56% | Actions |
| Bank of New York Mellon Corp | $10 896 961 | 194 311 | 0,56% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 716 215 | 191 088 | 0,55% | Actions |
| BARCLAYS PLC | $10 596 317 | 188 950 | 0,55% | Actions |
| Hillsdale Investment Management Inc. | $10 522 626 | 187 636 | 0,54% | Actions |
| Squarepoint Ops LLC | $10 477 875 | 186 838 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 140 105 | 180 815 | 0,52% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $9 232 114 | 164 624 | 0,48% | Actions |
| Sagefield Capital LP | $9 134 254 | 162 879 | 0,47% | Actions |
| AMERIPRISE FINANCIAL INC | $9 039 872 | 161 196 | 0,47% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 870 513 | 141 611 | 0,46% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8 625 496 | 153 807 | 0,44% | Actions |
| FRANKLIN RESOURCES INC | $8 308 364 | 148 152 | 0,43% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 027 067 | 143 136 | 0,41% | Actions |
| HENNESSY ADVISORS INC | $7 901 672 | 140 900 | 0,41% | Actions |
| PDT Partners, LLC | $7 874 810 | 140 421 | 0,41% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 083 857 | 126 317 | 0,37% | Actions |
| Lighthouse Investment Partners, LLC | $7 010 000 | 125 000 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $6 990 908 | 124 660 | 0,36% | Actions |
| Jump Financial, LLC | $6 868 959 | 122 485 | 0,35% | Actions |
| CAXTON ASSOCIATES LLP | $6 762 014 | 120 578 | 0,35% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 489 296 | 115 715 | 0,33% | Actions |
| Engineers Gate Manager LP | $6 251 630 | 111 477 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $6 163 192 | 109 900 | 0,32% | Option d'achat |
| TOWLE & CO | $6 122 983 | 109 183 | 0,32% | Actions |
| Caption Management, LLC | $5 983 736 | 106 700 | 0,31% | Option d'achat |
| Cubist Systematic Strategies, LLC | $5 816 446 | 164 214 | 0,30% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 551 920 | 99 000 | 0,29% | Actions |
| Swiss National Bank | $5 426 245 | 96 759 | 0,28% | Actions |
| Mawer Investment Management Ltd. | $5 378 633 | 95 910 | 0,28% | Actions |
| FIRST TRUST ADVISORS LP | $5 324 964 | 94 953 | 0,27% | Actions |
| Corigliano Investment Advisers, LLC | $4 585 248 | 73 200 | 0,24% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $4 545 655 | 81 100 | 0,23% | Actions |
| Purpose Unlimited Inc. | $4 512 926 | 80 473 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $4 487 522 | 80 020 | 0,23% | Actions |
| Legal & General Group Plc | $4 302 794 | 76 726 | 0,22% | Actions |
| LGT Fund Management Co Ltd. | $3 950 836 | 70 450 | 0,20% | Actions |
| BlackRock, Inc. | $3 919 207 | 69 886 | 0,20% | Actions |
| Rafferty Asset Management, LLC | $3 839 012 | 68 456 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 761 845 | 60 055 | 0,19% | Actions |
| Thomist Capital Management, LP | $3 704 645 | 66 060 | 0,19% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 666 264 | 65 397 | 0,19% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 614 637 | 64 455 | 0,19% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 544 256 | 63 200 | 0,18% | Option d'achat |
| Artemis Investment Management LLP | $3 496 532 | 62 349 | 0,18% | Actions |
| CREDIT AGRICOLE S A | $3 482 568 | 62 100 | 0,18% | Actions |
| ASSETMARK, INC | $3 442 919 | 61 393 | 0,18% | Actions |
| Brookfield Corp /ON/ | $3 424 750 | 61 069 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 277 876 | 58 450 | 0,17% | Actions |
| Bridgewater Associates, LP | $2 934 274 | 52 323 | 0,15% | Actions |
| GLOBEFLEX CAPITAL L P | $2 804 561 | 50 010 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 747 920 | 49 000 | 0,14% | Actions |
| Inspire Investing, LLC | $2 543 576 | 40 606 | 0,13% | Actions |
| OMERS ADMINISTRATION Corp | $2 538 349 | 45 263 | 0,13% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 476 941 | 44 168 | 0,13% | Actions |
| Nebula Research & Development LLC | $2 442 166 | 92 053 | 0,13% | Actions |
| Quadrature Capital Ltd | $2 249 649 | 40 115 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 247 799 | 40 082 | 0,12% | Actions |
| Quantinno Capital Management LP | $2 241 069 | 39 962 | 0,12% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 238 938 | 39 924 | 0,12% | Actions |
| LMG Wealth Partners, LLC | $2 209 440 | 39 398 | 0,11% | Actions |
| Empowered Funds, LLC | $2 185 606 | 38 973 | 0,11% | Actions |
| VAN ECK ASSOCIATES CORP | $2 143 770 | 38 227 | 0,11% | Actions |
| Linden Thomas Advisory Services, LLC | $2 103 280 | 37 505 | 0,11% | Actions |
| Eddie Patel Inc | $2 012 727 | 35 890 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 941 153 | 34 614 | 0,10% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 936 555 | 34 532 | 0,10% | Actions |
Initiés de la société 55 initiés · 15 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 26 février 2023 F | 32 405 | 0 | 0 | $0 |
| Christopher M. Micklas | Chief Financial Officer | 13 mars 2017 F | 62 386 | 0 | 0 | $0 |
| William Monteleone | President | 27 février 2023 M | 304 862 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27 février 2022 F | 48 037 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 8 septembre 2014 D | 126 124 | 0 | 0 | $0 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17 août 2026 S | 10 956 | 0 | 1 | $-175 695 |
| Terrill Pitkin | SVP, Planning & Commercial | 30 juin 2026 A | 35 113 | 0 | 0 | $0 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 26 février 2023 F | 17 715 | 0 | 0 | $0 |
| Jim Yates | Executive VP - Retail | 10 novembre 2022 M | 62 486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18 février 2022 A | 76 956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12 août 2021 S | 80 062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14 mars 2016 F | 15 072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 3 juin 2015 F | 31 551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31 décembre 2014 F | 96 868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13 août 2014 X | 50 000 | 0 | 0 | $0 |
| William Pate | Administrateur | 18 août 2026 S | 410 110 | 0 | 4 | $-7 259 772 |
| Timothy Clossey | Administrateur | 17 août 2026 S | 62 496 | 0 | 2 | $-1 103 273 |
| Patricia Martinez | Administrateur | 5 juillet 2026 A | — | 0 | 0 | $0 |
| Aaron Zell | Administrateur | 5 juillet 2026 A | — | 0 | 0 | $0 |
| Phillip S Davidson | Administrateur | 5 juillet 2026 M | 9 465 | 0 | 0 | $0 |
| Katherine Hatcher | Administrateur | 5 juillet 2026 A | 40 415 | 0 | 0 | $0 |
| Robert S Silberman | Administrateur | 5 juillet 2026 A | 60 000 | 0 | 0 | $0 |
| Eric K Yeaman | Administrateur | 5 juillet 2026 A | — | 0 | 0 | $0 |
| Curt Anastasio | Administrateur | 5 juillet 2026 M | 111 697 | 0 | 0 | $0 |
| Melvin L Cooper | Administrateur | 5 avril 2023 A | 39 871 | 0 | 0 | $0 |
| Anthony R Chase | Administrateur | 5 avril 2023 M | 5 796 | 0 | 0 | $0 |
| Melvyn N Klein | Administrateur | 5 avril 2023 A | 57 037 | 0 | 0 | $0 |
| Walter A Dods JR | Administrateur | 5 avril 2023 A | 81 104 | 0 | 0 | $0 |
| Jacob Paul Mercer | Administrateur | 5 avril 2015 A | 28 386 | 0 | 0 | $0 |
| Benjamin Lurie | Administrateur | 12 juin 2014 A | 14 894 | 0 | 0 | $0 |
| Michael Robert Keener | Administrateur | 12 juin 2014 A | 9 355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | Détenteur de 10% | 15 mai 2013 P | 16 883 538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | Détenteur de 10% | 4 mars 2005 S | 6 700 000 | 0 | 0 | $0 |
| Danielle Mattiussi | — | 7 août 2026 S | 27 878 | 0 | 1 | $-220 577 |
| Richard Creamer | — | 6 août 2026 S | 42 954 | 0 | 1 | $-956 786 |
| Carl E. Lakey | — | 9 avril 2012 D | 217 166 | 0 | 0 | $0 |
| Daniel J Taylor | — | 26 juillet 2011 G | 33 642 | 0 | 0 | $0 |
| Stanley F Freedman | — | 6 juillet 2011 F | 1 292 837 | 0 | 0 | $0 |
| Kevin K Nanke | — | 6 juillet 2011 F | 1 780 183 | 0 | 0 | $0 |
| Jean-Michel Fonck | — | 4 janvier 2011 A | 123 527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | — | 4 janvier 2011 A | 133 527 | 0 | 0 | $0 |
| Russell S Lewis | — | 4 janvier 2011 A | 240 413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | — | 4 janvier 2011 A | 188 772 | 0 | 0 | $0 |
| Aleron H Larson JR | — | 4 janvier 2011 A | 150 491 | 0 | 0 | $0 |
| Jordan R Smith | — | 4 janvier 2011 A | 188 772 | 0 | 0 | $0 |
| James Murren | — | 4 janvier 2011 A | 154 254 | 0 | 0 | $0 |
| Kevin R Collins | — | 4 janvier 2011 A | 219 017 | 0 | 0 | $0 |
| Hank Brown | — | 4 janvier 2011 A | 181 254 | 0 | 0 | $0 |
| John Wallace | — | 22 décembre 2009 A | 787 194 | 0 | 0 | $0 |
| James B Wallace | — | 10 juillet 2009 A | 212 908 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 dépôts | 5 mars 2024 | — | Dépôt initial | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 dépôts | 3 avril 2019 | — | Dépôt initial | — | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 dépôts | 18 juillet 2016 | — | Dépôt initial | — | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 dépôts | 21 juin 2016 | — | Dépôt initial | — | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 dépôts | 25 septembre 2012 | — | Dépôt initial | — | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11 septembre 2012 | — | Dépôt initial | Investissement passif | SEC |
| 19 août 2010 | — | Dépôt initial | — | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19 août 2010 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 1 décembre 2005 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Edward Mike Davis ×5 dépôts | 25 mai 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 20 mai 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 1 avril 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 11 mars 2004 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 87 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,64% | 48 546 SH | 19 août 2026 | Quotidien |
| PXE · Invesco Exchange-Traded Fund Trust | 3,47% | 37 069 SH | 19 août 2026 | Quotidien |
| PXI · Invesco Exchange-Traded Fund Trust | 2,28% | 15 737 SH | 19 août 2026 | Quotidien |
| GUSH · Direxion Shares ETF Trust | 1,65% | 74 945 NS | 30 avril 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,54% | 590 845 SH | 19 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,52% | 125 554 SH | 19 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 28 962 NS | 31 mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 143 772 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,96% | 4 346 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,94% | 37 102 SH | 19 août 2026 | Quotidien |
| VAMO · Cambria ETF Trust | 0,88% | 11 168 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,82% | 14 378 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,66% | 169 450 SH | 19 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 17 444 NS | 30 avril 2026 | N-PORT |
| IEO · iShares Trust | 0,62% | 47 051 SH | 19 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,49% | 258 750 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,49% | 53 443 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,41% | 145 959 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,39% | 683 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,34% | 1 641 922 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,34% | 140 156 NS | 30 juin 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 27 730 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 55 416 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 475 025 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 125 765 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 7 823 SH | 19 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,19% | 369 270 SH | 19 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 55 157 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 320 340 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 62 037 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55 329 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19 344 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175 352 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28 649 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 28 306 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 697 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 602 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 1 267 872 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,12% | 10 804 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 21 126 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44 373 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29 623 SH | 19 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,11% | 13 133 NS | 31 mai 2026 | N-PORT |
| IGE · iShares Trust | 0,10% | 9 797 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 21 435 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 283 141 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,08% | 139 764 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,07% | 1 342 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 325 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 24 765 SH | 19 août 2026 | Quotidien |