PUMP ProPetro Holding Corp. Common Stock
$12,49
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$5–$18
57% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$17
+38% upside
P/E (TTM)
1248.5
ROE
0.10%
Marge nette
0.06%
PUMP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.49
Capitalisation Boursière
$1.30B
P/E (TTM)
1248.5
BPA (TTM)
$0.01
Revenus (TTM)
$1.27B
Rendement div.
—
ROE
0.10%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$5 – $19
PUMP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.27B
2020-12-31
→
2025-12-31
BPA
$0.01
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$45M
2020-12-31
→
2025-12-31
Marges
0.06%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PUMP
Médiane des pairs
P/E (TTM)
1248.5
48.5
P/S (TTM)
1.0
1.6
P/B
1.6
1.4
EV / EBITDA
7.4
—
Price / FCF (Cours / FCF)
28.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PUMP
Médiane des pairs
Operating Margin (Marge d'exploitation)
0.50%
—
Net Profit Margin (Marge nette)
0.06%
3.0%
ROA
0.07%
2.0%
ROE
0.10%
4.2%
ROIC
0.07%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PUMP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
1.3
2.0
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
PUMP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-12.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.28%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.0%
—
EPS YoY (BPA Année/Année)
3700.0%
—
Net Income YoY (Bénéfice net YoY)
4118.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PUMP
Médiane des pairs
PUMP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 6 33,3%
- Achat 8 44,4%
- Conserver 4 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-19
Médiane
$18.00
Maintenant
$12.49
Bas
$11.00
Haut
$23.00
Objectif médian
$18.00
+44,2%
Objectif moyen
$17.23
+38,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.07 | $-0.00 | -0.07% |
| 31 mars 2026 | $-0.03 | $-0.10 | 0.07% |
| 31 décembre 2025 | $0.01 | $-0.12 | 0.13% |
| 30 septembre 2025 | $-0.02 | $-0.12 | 0.10% |
| 30 juin 2025 | $-0.07 | $0.06 | -0.13% |
| 31 mars 2025 | $0.09 | $0.06 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| SG&A Expense | $108M | $114M | $114M | $112M | $83M | $87M | $105M | $54M | $49M | |
| Operating Expenses | $1.26B | $1.61B | $1.50B | $1.28B | $943M | $920M | $1.83B | $1.47B | $958M | |
| Operating Income | $6M | $-167M | $130M | $-3M | $-69M | $-131M | $221M | $233M | $24M | |
| Interest Expense | · | · | $5M | $2M | $614.0K | $2M | $7M | $7M | $7M | |
| Other Non-op | $10M | $6M | $-10M | $12M | $873.0K | $-3M | $-8M | $-8M | $-8M | |
| Pretax Income | $8M | $-169M | $116M | $7M | $-68M | $-134M | $214M | $225M | $16M | |
| Income Tax | $7M | $-31M | $30M | $5M | $-14M | $-27M | $50M | $51M | $3M | |
| Net Income | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| EPS (Basic) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.62 | $2.08 | $0.17 | |
| EPS (Diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | |
| Shares (Basic) | 103,838,000 | 105,469,000 | 113,004,000 | 105,868,000 | 102,655,000 | 100,829,000 | 100,472,000 | 83,460,000 | 76,371,000 | |
| Shares (Diluted) | 105,398,000 | 105,469,000 | 113,416,000 | 106,939,000 | 102,655,000 | 100,829,000 | 103,750,000 | 87,046,000 | 79,583,000 | |
| EBITDA | $181M | $45M | $311M | $126M | $65M | $22M | $367M | $321M | $80M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $50M | $33M | $79M | $112M | $69M | $149M | $133M | $24M | |
| Short-term Investments | $0 | $8M | $8M | $10M | $0 | · | · | · | · | |
| Receivables | $201M | $196M | $237M | $216M | $128M | $84M | $212M | $203M | $200M | |
| Inventory | $13M | $16M | $18M | $5M | $4M | $3M | $2M | $6M | $6M | |
| Prepaid Expense | $20M | $18M | $15M | $9M | $7M | $11M | $11M | $7M | $5M | |
| Other Current Assets | $1M | $4M | $353.0K | $38.0K | $297.0K | $782.0K | $1M | $638.0K | $748.0K | |
| Current Assets | $327M | $292M | $311M | $329M | $251M | $168M | $376M | $349M | $236M | |
| PP&E (Net) | $793M | $688M | $967M | $923M | $808M | $880M | $1.05B | $913M | $471M | |
| PP&E (Gross) | $1.26B | $1.10B | $1.61B | $1.45B | $1.30B | $1.29B | $1.38B | $1.14B | $652M | |
| Accum. Depreciation | $465M | $413M | $644M | $530M | $489M | $410M | $329M | $230M | $181M | |
| Goodwill | $900.0K | $920.0K | $24M | $24M | $0 | $0 | $9M | $9M | $9M | |
| Intangibles | $55M | $65M | $51M | $56M | $0 | · | $0 | $13.0K | $301.0K | |
| Other Non-current Assets | $5M | $14M | $2M | $1M | $1M | $2M | $3M | $3M | $2M | |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Accounts Payable | $115M | $93M | $161M | $234M | $153M | $79M | $193M | $214M | $211M | |
| Accrued Liabilities | $66M | $71M | $76M | $49M | $21M | $25M | $36M | $138M | $17M | |
| Short-term Debt | $2M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $253M | $222M | $271M | $284M | $174M | $104M | $233M | $353M | $244M | |
| Capital Leases | $36M | $59M | $39M | $2M | $97.0K | $465.0K | $799.0K | $0 | · | |
| Deferred Tax | $63M | $60M | $93M | $65M | $61M | $75M | $103M | $54M | $5M | |
| Other Non-current Liabilities | $3M | $8M | $3M | $0 | · | · | $0 | $124.0K | $125.0K | |
| Total Liabilities | $461M | $407M | $482M | $382M | $235M | $180M | $467M | $477M | $306M | |
| Long-term Debt | $119M | $45M | · | · | · | $0 | $130M | $70M | $73M | |
| Total Debt | $122M | $45M | $45M | $30M | · | $0 | $130M | $70M | $73M | |
| Common Stock | $104.0K | $103.0K | $109.0K | $114.0K | $103.0K | $101.0K | $101.0K | $100.0K | $83.0K | |
| Paid-in Capital | $898M | $885M | $929M | $971M | $845M | $835M | $827M | $818M | $607M | |
| Retained Earnings | $-68M | $-69M | $69M | $-17M | $-19M | $36M | $143M | $-20M | $-194M | |
| Stockholders' Equity | $830M | $816M | $998M | $954M | $826M | $871M | $969M | $797M | $413M | |
| Liabilities + Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Shares Outstanding | 104,310,266 | 102,994,958 | 109,483,281 | 114,515,008 | · | · | 100,624,099 | 100,190,126 | 83,039,854 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $224M | $220M | $128M | $133M | $153M | $145M | $88M | $56M | |
| Stock-based Comp | $17M | $17M | $14M | $22M | $12M | $9M | $8M | $5M | $9M | |
| Deferred Tax | $4M | $-33M | $28M | $4M | $-14M | $-28M | $49M | $50M | $3M | |
| Amort. of Intangibles | $9M | $8M | $6M | $1M | $0 | $0 | $0 | $300.0K | $300.0K | |
| Other Non-cash | $35M | $194M | $66M | $144M | $78M | $111M | $90M | $76M | $28M | |
| Operating Cash Flow | $232M | $252M | $375M | $300M | $155M | $139M | $455M | $393M | $109M | |
| CapEx | $186M | $140M | $371M | $320M | $144M | $101M | $503M | $284M | $286M | |
| Investing Cash Flow | $-150M | $-155M | $-384M | $-350M | $-104M | $-94M | $-495M | $-281M | $-281M | |
| Debt Issued | · | · | · | $30M | $0 | $0 | $110M | $77M | $60M | |
| Net Debt Issued | $-4M | · | · | $30M | $0 | $-130M | $60M | $-4M | $-107M | |
| Stock Repurchased | $0 | $59M | $52M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $-59M | $-52M | · | · | · | · | · | · | |
| Financing Cash Flow | $-41M | $-80M | $-46M | $26M | $-7M | $-125M | $56M | $-4M | $63M | |
| Net Change in Cash | $41M | $17M | $-56M | $-23M | $43M | $-80M | $16M | $109M | $-110M | |
| Taxes Paid | $3M | $-5M | · | $-11M | · | · | · | · | · | |
| Free Cash Flow | $45M | $112M | $4M | $-19M | $11M | $39M | $-48M | $109M | $-177M | |
| Levered FCF | · | · | $-62.4K | $-20M | $11M | $37M | $-53M | $104M | $-183M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.50% | -11.6% | 8.0% | -0.20% | -7.9% | -16.6% | 10.8% | · | · | |
| Net Margin | 0.06% | -9.6% | 5.2% | 0.16% | -6.2% | -13.6% | 7.9% | · | · | |
| Pretax Margin | 0.62% | -11.7% | 7.1% | 0.58% | -7.8% | -17.0% | 10.4% | · | · | |
| EBITDA Margin | 14.3% | 3.1% | 19.1% | 9.8% | 7.4% | 2.8% | 17.9% | · | · | |
| ROA | 0.07% | -11.3% | 5.8% | 0.15% | -5.1% | -10.2% | 11.3% | 17.4% | 2.0% | |
| ROE | 0.10% | -16.7% | 8.5% | 0.23% | -6.5% | -12.0% | 17.0% | 26.0% | 4.0% | |
| ROIC | 0.07% | -15.8% | 9.3% | -0.07% | -6.6% | -12.0% | 15.4% | 20.7% | 4.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.0 | 1.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.0 | 0.9 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 24.6 | -1.6 | -111.9 | -55.1 | 31.0 | 33.8 | 3.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 1.4 | · | · | |
| Receivables Turnover | 6.4 | 6.7 | 7.2 | 7.4 | 8.2 | 5.3 | 9.9 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | · | · | · | · | |
| Revenue CAGR 3Y | -0.28% | 18.2% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 3700.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4118.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.0% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| Net Income TTM | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| Market Cap | $992M | $961M | $917M | · | · | · | $1.13B | $1.23B | $1.67B | |
| Enterprise Value | $1.02B | $948M | $921M | · | · | · | $1.11B | $1.17B | $1.72B | |
| P/E | 951.0 | -7.1 | 11.0 | 518.5 | -15.3 | -7.0 | 7.2 | 6.2 | 126.0 | |
| P/S | 0.8 | 0.7 | 0.6 | · | · | · | 0.6 | 0.7 | 1.7 | |
| P/B | 1.2 | 1.2 | 0.9 | · | · | · | 1.2 | 1.5 | 4.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 3.8 | 2.4 | · | · | · | 2.5 | 3.1 | 15.3 | |
| P / FCF | 21.9 | 8.6 | 236.9 | · | · | · | -23.8 | 11.3 | -9.5 | |
| EV / EBITDA | 5.6 | 21.2 | 3.0 | · | · | · | 3.0 | 3.7 | 21.6 | |
| EV / FCF | 22.6 | 8.5 | 237.9 | · | · | · | -23.4 | 10.8 | -9.8 | |
| EV / Revenue | 0.8 | 0.7 | 0.6 | · | · | · | 0.5 | 0.7 | 1.8 | |
| Earnings Yield | 0.11% | -14.0% | 9.1% | 0.19% | -6.5% | -14.3% | 14.0% | 16.2% | 0.79% |
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 | $306M | $271M | $290M | $294M | $326M | $359M | $321M | $361M | $357M | $406M | $348M | $424M | $435M | $424M | $349M | $333M | |
| SG&A Expense | $33M | $27M | $29M | $22M | $28M | $28M | $29M | $27M | $31M | $28M | $28M | $29M | $29M | $29M | $27M | $28M | |
| Operating Expenses | $309M | $279M | $284M | $300M | $329M | $350M | $339M | $539M | $358M | $376M | $356M | $379M | $383M | $382M | $331M | $319M | |
| Operating Income | $-3M | $-8M | $6M | $-6M | $-3M | $10M | $-18M | $-178M | $-533.0K | $30M | $-8M | $45M | $52M | $41M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $1M | $667.0K | · | $237.0K | |
| Other Non-op | $4M | $1M | $1M | $5M | $195.0K | $3M | $-76.0K | $2M | $2M | $1M | $-8M | $2M | $72.0K | $-4M | $2M | $-616.0K | |
| Pretax Income | $-2M | $-9M | $5M | $-3M | $-5M | $11M | $-20M | $-178M | $-95.0K | $30M | $-18M | $45M | $51M | $37M | $20M | $13M | |
| Income Tax | $6M | $-6M | $4M | $-704.0K | $2M | $1M | $-3M | $-41M | $4M | $10M | $-1M | $11M | $12M | $8M | $7M | $3M | |
| Net Income | $-8M | $-4M | $742.0K | $-2M | $-7M | $10M | $-17M | $-137M | $-4M | $20M | $-17M | $35M | $39M | $29M | $13M | $10M | |
| EPS (Basic) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| EPS (Diluted) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| Shares (Basic) | 122,714,000 | 116,912,000 | -207,355,000 | 103,974,000 | 103,900,000 | 103,319,000 | -213,495,000 | 104,121,000 | 106,303,000 | 108,540,000 | -228,900,000 | 112,286,000 | 114,737,000 | 114,881,000 | -206,423,000 | 104,372,000 | |
| Shares (Diluted) | 122,714,000 | 116,912,000 | -207,594,000 | 103,974,000 | 103,900,000 | 105,118,000 | -213,944,000 | 104,121,000 | 106,303,000 | 108,989,000 | -229,409,000 | 112,698,000 | 114,796,000 | 115,331,000 | -207,751,000 | 105,070,000 | |
| EBITDA | $-3M | $33M | · | $-6M | $-3M | $58M | · | $-180M | $-533.0K | $83M | · | $45M | $52M | $92M | · | $14M |
Bilan 30
| 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 | $784M | $157M | $91M | $67M | $75M | $63M | $50M | $47M | $67M | $46M | · | $54M | $50M | $26M | $79M | $43M | |
| Short-term Investments | · | · | $0 | $10M | $8M | $8M | $8M | $7M | $8M | $7M | · | $8M | $6M | $6M | · | $9M | |
| Receivables | $233M | $228M | $201M | $209M | $211M | $241M | $196M | $226M | $221M | $274M | · | $261M | $251M | $290M | · | $211M | |
| Inventory | $23M | $16M | $13M | $16M | $16M | $13M | $16M | $17M | $19M | $19M | · | $16M | $18M | $18M | · | $4M | |
| Prepaid Expense | $12M | $15M | $20M | $11M | $12M | $16M | $18M | $9M | $12M | $13M | · | $9M | $9M | $9M | · | $4M | |
| Other Current Assets | $3M | $1M | $1M | $7M | $6M | $3M | $4M | $1M | $1M | $155.0K | · | $2M | $704.0K | $343.0K | · | $30M | |
| Current Assets | $1.05B | $417M | $327M | $319M | $327M | $345M | $292M | $307M | $327M | $360M | · | $350M | $347M | $369M | · | $300M | |
| PP&E (Net) | $876M | $843M | $793M | $762M | $699M | $668M | $688M | $717M | $923M | $947M | · | $992M | $1.00B | $941M | · | $842M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $465M | · | · | · | $413M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900.0K | $900.0K | $920.0K | $920.0K | $920.0K | $920.0K | $920.0K | $27M | $27M | $24M | $24M | $24M | $24M | $24M | $24M | · | |
| Intangibles | $51M | $53M | $55M | $58M | $60M | $63M | $65M | $65M | $67M | $49M | · | $52M | $53M | $55M | · | · | |
| Other Non-current Assets | $7M | $5M | $4M | $12M | $13M | $14M | $14M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | $1.48B | $1.47B | $1.43B | $1.39B | $1.34B | $1.14B | |
| Accounts Payable | $121M | $116M | $115M | $138M | $110M | $114M | $93M | $129M | $159M | $189M | · | $195M | $218M | $246M | · | $187M | |
| Accrued Liabilities | $65M | $57M | $66M | $48M | $56M | $63M | $71M | $74M | $88M | $71M | · | $65M | $57M | $57M | · | $66M | |
| Short-term Debt | $11M | $15M | $2M | $0 | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $258M | $255M | $253M | $254M | $231M | $239M | $222M | $255M | $296M | $304M | · | $274M | $276M | $304M | · | $254M | |
| Capital Leases | $21M | $27M | $36M | $47M | $43M | $57M | $59M | $56M | $59M | $56M | · | $14M | $5M | $4M | · | $124.0K | |
| Deferred Tax | $56M | $58M | $63M | $63M | $63M | $63M | $60M | $64M | $103M | $101M | · | $94M | $84M | $73M | · | $59M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $9M | $11M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $421M | $461M | $453M | $405M | $420M | $407M | $447M | $536M | $536M | · | $445M | $425M | $411M | · | $313M | |
| Long-term Debt | $786M | $95M | $119M | $95M | $61M | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $797M | $111M | · | $95M | $63M | $45M | · | $45M | $45M | $45M | · | $45M | $60M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $104.0K | $104.0K | $104.0K | $104.0K | $103.0K | $103.0K | $105.0K | $107.0K | · | $111.0K | $113.0K | $115.0K | · | $104.0K | |
| Paid-in Capital | $1.04B | $1.06B | $898M | $895M | $890M | $886M | $885M | $885M | $890M | $909M | · | · | · | · | · | · | |
| Retained Earnings | $-80M | $-72M | $-68M | $-69M | $-66M | $-59M | $-69M | $-52M | $85M | $89M | · | $86M | $51M | $12M | · | $-30M | |
| Stockholders' Equity | $957M | $989M | $830M | $826M | $824M | $826M | $816M | $833M | $976M | $998M | $998M | $1.03B | $1.01B | $983M | $954M | $831M | |
| Liabilities + Equity | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | · | $1.47B | $1.43B | $1.39B | · | $1.14B | |
| Shares Outstanding | · | · | 104,310,266 | · | · | · | 102,994,958 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 16
| 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 | $43M | $41M | $41M | $42M | $43M | $49M | $60M | $54M | $67M | $59M | $95M | $21M | $29M | $38M | $8M | $57M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $6M | $-6M | $833.0K | $-701.0K | $687.0K | $3M | $-4M | $-40M | $2M | $8M | $-913.0K | $10M | $11M | $8M | $6M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-cash | · | $-33M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $66M | $3M | $81M | $42M | $54M | $55M | $38M | $35M | $105M | $75M | $70M | $118M | $114M | $73M | $125M | $72M | |
| CapEx | $61M | $43M | $64M | $44M | $37M | $41M | $28M | $41M | $37M | $35M | $50M | $97M | $109M | $115M | $73M | $103M | |
| Investing Cash Flow | $-58M | $-41M | $-39M | $-43M | $-36M | $-33M | $-24M | $-40M | $-57M | $-34M | $-71M | $-91M | $-108M | $-114M | $-110M | $-98M | |
| Net Debt Issued | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $10M | $23M | $23M | $15M | $19M | $17M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-23M | · | · | · | · | · | · | |
| Financing Cash Flow | $620M | $103M | $-17M | $-7M | $-7M | $-9M | $-9M | $-15M | $-27M | $-28M | $-19M | $-35M | $11M | $-3M | $30M | $165.0K | |
| Net Change in Cash | $627M | $65M | $25M | $-8M | $11M | $13M | $4M | $-20M | $20M | $13M | $-21M | $-8M | $17M | $-44M | $46M | $-27M | |
| Taxes Paid | · | · | $1M | $2M | $0 | $400.0K | · | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-41M | · | · | · | $14M | · | · | · | $40M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-42M | · | · |
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 | -1.0% | -3.0% | · | -2.1% | -0.97% | 2.6% | · | -49.9% | -0.15% | 7.5% | · | 10.5% | 12.1% | 9.8% | · | 4.1% | |
| Net Margin | -2.6% | -1.4% | · | -0.80% | -2.2% | 2.7% | · | -38.0% | -1.0% | 4.9% | · | 8.2% | 9.0% | 6.8% | · | 3.0% | |
| Pretax Margin | -0.71% | -3.4% | · | -1.0% | -1.5% | 3.0% | · | -49.5% | -0.03% | 7.3% | · | 10.7% | 11.8% | 8.8% | · | 3.8% | |
| EBITDA Margin | -1.0% | 12.0% | · | -2.1% | -0.97% | 16.2% | · | -49.9% | -0.15% | 20.3% | · | 10.5% | 12.1% | 21.8% | · | 4.1% | |
| ROA | -0.49% | -0.27% | · | -0.18% | -0.52% | 0.69% | · | -10.0% | -0.25% | 1.4% | · | 2.7% | 3.1% | 2.3% | · | 0.89% | |
| ROE | -0.91% | -0.40% | · | -0.29% | -0.80% | 1.1% | · | -14.7% | -0.37% | 2.0% | · | 3.7% | 4.3% | 3.1% | · | 1.2% | |
| ROIC | -0.67% | -0.29% | · | -0.51% | -0.53% | 0.98% | · | -15.8% | -2.0% | 1.9% | · | 3.2% | 3.8% | 3.2% | · | 1.3% |
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 | 4.1 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Quick Ratio | 3.9 | 1.5 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -92.9 | -0.3 | 14.9 | · | 38.2 | 44.5 | 62.2 | · | 57.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 2.0 | 1.8 | · | 1.8 |
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 | $1.20B | $1.25B | · | $1.34B | $1.40B | $1.48B | · | $1.55B | $1.62B | $1.69B | · | $1.62B | $1.51B | $1.35B | · | $1.18B | |
| Net Income TTM | $-21M | $-4M | · | $-137M | $-138M | $-111M | · | $-86M | $90M | $123M | · | $113M | $45M | $18M | · | $-31M | |
| P/E | -75.5 | -480.3 | · | -4.0 | -4.5 | -6.8 | · | -8.9 | 10.8 | 7.5 | · | 10.6 | 22.3 | 51.4 | · | -26.0 | |
| Earnings Yield | -1.3% | -0.21% | · | -25.2% | -22.3% | -14.7% | · | -11.2% | 9.2% | 13.4% | · | 9.4% | 4.5% | 1.9% | · | -3.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.27B | $1.44B | — | $1.63B | — |
| Marge d'exploitation % | 0.50% | -11.6% | — | 8.0% | — |
| Résultat net | $824.0K | $-138M | — | $86M | — |
| BPA dilué | $0.01 | $-1.31 | — | $0.76 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | — | 0.0 | — |
| Ratio de liquidité | 1.3 | 1.3 | — | 1.1 | — |
| Ratio de liquidité réduite | 1.2 | 1.1 | — | 1.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $45M | $112M | — | $4M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 295 déclarants · $1.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 72 (+8 vs T. préc.) | 38 (+4 vs T. préc.) | 103 (+11 vs T. préc.) | 57 (-3 vs T. préc.) | +37.0M |
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 |
|---|---|---|---|---|
| Sourcerock Group LLC | $110 613 684 | 7 713 646 | 6,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $94 185 636 | 6 568 036 | 5,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $73 613 730 | 5 133 454 | 4,36% | Actions |
| Encompass Capital Advisors LLC | $65 599 635 | 4 574 591 | 3,88% | Actions |
| D. E. Shaw & Co., Inc. | $62 027 297 | 4 325 474 | 3,67% | Actions |
| AMERICAN CENTURY COMPANIES INC | $61 891 626 | 4 316 013 | 3,66% | Actions |
| Valiant Capital Management, L.P. | $60 837 091 | 4 242 475 | 3,60% | Actions |
| VR Advisory Services Ltd | $58 756 730 | 4 097 401 | 3,48% | Actions |
| STATE STREET CORP | $50 028 230 | 3 488 719 | 2,96% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 192 553 | 3 081 768 | 2,62% | Actions |
| MILLENNIUM MANAGEMENT LLC | $42 742 607 | 2 980 656 | 2,53% | Actions |
| Philosophy Capital Management LLC | $42 508 750 | 2 964 348 | 2,52% | Actions |
| CITADEL ADVISORS LLC | $39 244 421 | 2 736 710 | 2,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $34 770 828 | 2 424 303 | 2,06% | Actions |
| VAN ECK ASSOCIATES CORP | $30 807 310 | 2 148 348 | 1,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $30 018 524 | 2 093 342 | 1,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 920 109 | 2 086 479 | 1,77% | Actions |
| Situational Awareness LP | $28 111 878 | 1 960 382 | 1,66% | Actions |
| Fund 1 Investments, LLC | $25 724 268 | 1 793 882 | 1,52% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $24 125 501 | 1 682 392 | 1,43% | Actions |
| BWCP, LP | $22 866 119 | 1 594 569 | 1,35% | Actions |
| Alta Fundamental Advisers LLC | $22 275 541 | 1 553 385 | 1,32% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $21 109 914 | 1 472 100 | 1,25% | Actions |
| SOROS CAPITAL MANAGEMENT LLC | $20 701 511 | 1 443 620 | 1,23% | Actions |
| Aventail Capital Group, LP | $20 378 216 | 1 421 075 | 1,21% | Actions |
| Alyeska Investment Group, L.P. | $20 316 381 | 1 416 763 | 1,20% | Actions |
| Fisher Asset Management, LLC | $19 234 829 | 1 341 341 | 1,14% | Actions |
| Assenagon Asset Management S.A. | $18 700 149 | 1 304 055 | 1,11% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 194 047 | 1 129 292 | 0,96% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 732 414 | 1 097 100 | 0,93% | Actions |
| AYAL Capital Advisors Ltd | $14 040 294 | 979 100 | 0,83% | Actions |
| Waratah Capital Advisors Ltd. | $13 814 554 | 963 358 | 0,82% | Actions |
| Situational Awareness Partners LP | $13 117 423 | 910 300 | 0,78% | Actions |
| PKO BP BANKOWY Universal Pension Society JSC | $12 482 755 | 870 485 | 0,74% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 352 720 | 861 417 | 0,73% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 296 708 | 857 511 | 0,73% | Actions |
| Fulcrum Asset Management LLP | $12 125 805 | 827 700 | 0,72% | Actions |
| SIR Capital Management, L.P. | $11 986 275 | 835 863 | 0,71% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 687 315 | 815 015 | 0,69% | Actions |
| First Eagle Investment Management, LLC | $11 125 445 | 775 833 | 0,66% | Actions |
| TUDOR INVESTMENT CORP ET AL | $10 586 376 | 738 241 | 0,63% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $10 518 562 | 733 512 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 378 145 | 723 720 | 0,61% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 406 194 | 655 941 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 351 430 | 652 122 | 0,55% | Actions |
| Nuveen, LLC | $9 155 316 | 638 446 | 0,54% | Actions |
| Squarepoint Ops LLC | $8 922 047 | 622 179 | 0,53% | Actions |
| Dana Investment Advisors, Inc. | $8 359 460 | 582 947 | 0,49% | Actions |
| BARCLAYS PLC | $7 666 637 | 534 633 | 0,45% | Actions |
| NOMURA HOLDINGS INC | $7 556 750 | 526 970 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $7 407 227 | 516 543 | 0,44% | Actions |
| Shellback Capital, LP | $7 038 531 | 490 832 | 0,42% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $6 771 233 | 472 192 | 0,40% | Actions |
| Banco Santander, S.A. | $6 381 300 | 445 000 | 0,38% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 343 658 | 442 375 | 0,38% | Actions |
| Ratan Capital Management LP | $6 059 131 | 420 481 | 0,36% | Actions |
| TOWLE & CO | $6 045 213 | 421 563 | 0,36% | Actions |
| DEUTSCHE BANK AG\ | $5 941 291 | 414 316 | 0,35% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $5 818 426 | 405 748 | 0,34% | Actions |
| Alberta Investment Management Corp | $5 764 680 | 402 000 | 0,34% | Actions |
| TWO SIGMA ADVISERS, LP | $5 452 083 | 573 300 | 0,32% | Actions |
| Walleye Capital LLC | $5 403 412 | 376 807 | 0,32% | Actions |
| Manatuck Hill Partners, LLC | $5 019 000 | 350 000 | 0,30% | Actions |
| Voleon Capital Management LP | $4 843 235 | 337 743 | 0,29% | Actions |
| Allianz Asset Management GmbH | $4 791 682 | 334 148 | 0,28% | Actions |
| FMR LLC | $4 744 575 | 330 863 | 0,28% | Actions |
| JPMORGAN CHASE & CO | $4 636 231 | 314 534 | 0,27% | Actions |
| Kultura Capital Management LP | $4 345 020 | 303 000 | 0,26% | Option d'achat |
| Edgestream Partners, L.P. | $4 339 313 | 302 602 | 0,26% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 309 313 | 300 510 | 0,26% | Actions |
| National Philanthropic Trust | $4 302 000 | 300 000 | 0,25% | Actions |
| Engineers Gate Manager LP | $4 270 581 | 297 809 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 033 842 | 281 300 | 0,24% | Option de vente |
| Nuveen Asset Management, LLC | $3 910 931 | 419 178 | 0,23% | Actions |
| Arlington Capital Management, Inc. | $3 829 612 | 267 058 | 0,23% | Actions |
| LMR Partners LLP | $3 412 375 | 237 962 | 0,20% | Actions |
| Capelight Capital Asset Management LP | $3 298 200 | 230 000 | 0,20% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 176 310 | 221 500 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $2 927 383 | 558 661 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 903 850 | 202 500 | 0,17% | Option d'achat |
| Burkehill Global Management, LP | $2 868 000 | 200 000 | 0,17% | Actions |
| Swiss National Bank | $2 809 206 | 195 900 | 0,17% | Actions |
| Empyrean Capital Partners, LP | $2 703 090 | 188 500 | 0,16% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 653 502 | 185 042 | 0,16% | Actions |
| Uniplan Investment Counsel, Inc. | $2 523 439 | 175 972 | 0,15% | Actions |
| BlackRock, Inc. | $2 518 491 | 175 627 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $2 354 628 | 164 200 | 0,14% | Option d'achat |
| Hudson Bay Capital Management LP | $2 310 203 | 161 102 | 0,14% | Actions |
| Parallax Volatility Advisers, L.P. | $2 294 400 | 160 000 | 0,14% | Option d'achat |
| SEI INVESTMENTS CO | $2 201 118 | 153 495 | 0,13% | Actions |
| Aquatic Capital Management LLC | $2 177 285 | 151 833 | 0,13% | Actions |
| Caption Management, LLC | $2 151 000 | 150 000 | 0,13% | Option d'achat |
| Vennlight Capital Management, LP | $2 089 338 | 145 700 | 0,12% | Actions |
| RBF Capital, LLC | $2 007 600 | 140 000 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 000 367 | 138 818 | 0,12% | Actions |
| Verition Fund Management LLC | $1 875 916 | 130 817 | 0,11% | Actions |
| Metavasi Capital LP | $1 868 731 | 130 316 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $1 797 711 | 125 364 | 0,11% | Actions |
| Informed Momentum Co LLC | $1 781 372 | 124 224 | 0,11% | Actions |
| SummerHaven Investment Management, LLC | $1 768 251 | 123 309 | 0,10% | Actions |
Initiés de la société 27 initiés · 13 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Samuel D Sledge | Chief Executive Officer | 13 mars 2023 M | 97 907 | 0 | 0 | $0 |
| Dale Jackie Redman | CEO | 11 février 2020 A | 479 894 | 0 | 0 | $0 |
| Caleb Lyle Weatherl | Chief Financial Officer | 1 août 2026 M | 27 338 | 0 | 0 | $0 |
| David Scott Schorlemer | Chief Financial Officer | 1 mars 2023 P | 65 778 | 0 | 0 | $0 |
| Darin G Holderness | Chief Financial Officer | 7 octobre 2020 M | 2 941 | 0 | 0 | $0 |
| Smith Jeffrey C | CFO | 28 mars 2017 S | 46 899 | 0 | 0 | $0 |
| David W Sledge | COO | 5 juin 2020 M | 58 313 | 0 | 0 | $0 |
| Shelby Kyle Fietz | Chief Commercial Officer | 26 novembre 2023 A | — | 0 | 0 | $0 |
| Elo Omavuezi | Chief Accounting Officer | 15 août 2023 S | 1 903 | 0 | 0 | $0 |
| John J Mitchell | Gen. Counsel & Corp. Secretary | 18 mai 2023 M | 5 741 | 0 | 0 | $0 |
| Newton W Wilson III | Gen. Counsel & Corp. Secretary | 31 décembre 2022 M | 72 930 | 0 | 0 | $0 |
| Jeffrey Donald Smith | Chief Administrative Officer | 11 février 2020 A | 85 824 | 0 | 0 | $0 |
| Mark Christopher Howell | General Counsel and Secretary | 16 mars 2017 A | — | 0 | 0 | $0 |
| Michele Vion Choka | Administrateur | 30 mai 2023 S | 40 094 | 0 | 0 | $0 |
| Spencer D Armour III | Administrateur | 12 mai 2023 A | 78 036 | 0 | 0 | $0 |
| Anthony James Best | Administrateur | 12 mai 2023 A | 71 884 | 0 | 0 | $0 |
| Jack B Moore | Administrateur | 12 mai 2023 A | 78 036 | 0 | 0 | $0 |
| Mary P Ricciardello | Administrateur | 12 mai 2023 A | 3 629 | 0 | 0 | $0 |
| Alan Eugene Douglas | Administrateur | 26 avril 2023 M | 78 036 | 0 | 0 | $0 |
| Mark Stephen Berg | Administrateur | 24 août 2020 P | 12 274 | 0 | 0 | $0 |
| Blackwell Pryor | Administrateur | 14 juin 2020 M | 45 453 | 0 | 0 | $0 |
| Royce Mitchell | Administrateur | 14 juin 2019 A | — | 0 | 0 | $0 |
| Steven L Beal | Administrateur | 14 juin 2019 A | — | 0 | 0 | $0 |
| Exxon Mobil Corporation | Détenteur de 10% | 20 mai 2026 S | 0 | 0 | 1 | $-276 556 000 |
| Phillip A Gobe | — | 5 août 2026 G | 220 865 | 0 | 0 | $0 |
| Adam Munoz | — | 4 août 2026 S | 148 691 | 0 | 1 | $-789 674 |
| Larry G Lawrence | — | 4 août 2026 S | 28 181 | 0 | 1 | $-399 874 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation, Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc., Pioneer Natural Resources Pumping Services LLC ×2 dépôts | 20 mai 2026 | 0,00% | Amendement | — | SEC |
| Dan Wilks, THRC Holdings, LP, THRC Management, LLC ×7 dépôts | 20 juillet 2022 | — | Dépôt initial | — | SEC |
| Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc.(1), Pioneer Natural Resources Pumping Services LLC(1) | 7 janvier 2019 | — | 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 50 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1,80% | 30 168 NS | 29 mai 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,64% | 75 706 SH | 8 août 2026 | Quotidien |
| TNGY · Tortoise Capital Series Trust | 1,36% | 474 856 NS | 31 mai 2026 | N-PORT |
| IEZ · iShares Trust | 0,58% | 194 014 SH | 8 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,45% | 103 756 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 1 141 921 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 3 229 546 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 624 105 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 45 597 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 173 186 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 215 196 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 298 374 SH | 8 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,11% | 132 348 NS | 30 avril 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,11% | 837 642 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,10% | 785 324 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 59 768 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 107 360 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 48 050 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 902 031 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 42 574 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 396 184 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 320 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 576 511 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 4 618 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 559 844 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 30 431 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 459 690 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 12 097 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6 397 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3 610 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 125 116 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,02% | 274 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 4 328 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 3 649 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 12 054 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 95 034 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 668 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 181 802 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 783 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 92 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 101 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 497 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 636 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36 917 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22 910 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 58 691 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 130 235 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 20 373 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 891 040 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 213 SH | 8 août 2026 | Quotidien |