REX REX American Resources Corporation
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 3, 2026
$43,37
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$30,31Bas 52 semaines
$53,36Haut 52 semaines
Capitalisation Boursière
$1.43B
P/E (TTM)
13.6
BPA (TTM)
$3.18
Revenu (TTM)
$659M
vos badges
Fourchette 52 semaines
$30–$53
Note des analystes
BUY
Objectif de cours
·
P/E
13.6
ROE
22.5%
Marge nette
20.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
REX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.37
Capitalisation Boursière
$1.43B
P/E (TTM)
13.6
BPA (TTM)
$3.18
Revenu (TTM)
$659M
ROE (TTM)
22.5%
Fourchette 52 semaines
$30–$53
REX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 16 septembre 2025 | 2-for-1 | Avant |
| 8 août 2022 | 3-for-1 | Avant |
| 12 février 2002 | 3-for-2 | Avant |
| 13 août 2001 | 3-for-2 | Avant |
| 21 avril 1986 | 3-for-2 | Avant |
| 25 juin 1985 | 3-for-2 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$650M2017-01-31 → 2026-01-31
BPA$2.502017-01-31 → 2026-01-31
Flux de trésorerie libre$49M2017-01-31 → 2026-01-31
Marge nette20.9%2017-01-31 → 2026-01-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | REX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.6moyenne 5 ans ≈10.8 | ≈10.8 | 9.2 | Surévalué | |
| P/S | 2.2moyenne 5 ans ≈0.6 | ≈0.6 | 0.6 | Surévalué | |
| P/B | 2.3moyenne 5 ans ≈0.8 | ≈0.8 | 1.4 | Surévalué | |
| Price / FCF (Cours / FCF) | 28.9moyenne 5 ans ≈-3.1 | ≈-3.1 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 12.1moyenne 5 ans ≈4.8 | ≈4.8 | 6.2 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 2.3moyenne 5 ans ≈0.8 | ≈0.8 | · | · |
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 | REX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 22.4%moyenne 5 ans ≈11.9% | ≈11.9% | 25.3% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 2.4%moyenne 5 ans ≈2.3% | ≈2.3% | 4.5% | Inférieur à la moyenne | |
| Marge nette (TTM) | 20.9%moyenne 5 ans ≈8.6% | ≈8.6% | 2.3% | Premier rang | |
| ROA (TTM) | 17.6%moyenne 5 ans ≈9.5% | ≈9.5% | -0.18% | Premier rang | |
| ROE (TTM) | 22.5%moyenne 5 ans ≈12.3% | ≈12.3% | -5.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | REX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 6.9moyenne 5 ans ≈7.0 | ≈7.0 | 1.6 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 6.1moyenne 5 ans ≈6.0 | ≈6.0 | 0.8 | Liquidité solide |
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 | REX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 1.2%moyenne 5 ans ≈18.8% | ≈18.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -8.7%moyenne 5 ans ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | 51.5%moyenne 5 ans ≈2.7% | ≈2.7% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 33.0%moyenne 5 ans ≈348.9% | ≈348.9% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 35.8%moyenne 5 ans ≈80.1% | ≈80.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 99.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | REX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈1.2 | ≈1.2 | 1.4 | Faible | |
| Inventory Turnover (Rotation des stocks) | 18.5moyenne 5 ans ≈18.3 | ≈18.3 | 12.7 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 35.9moyenne 5 ans ≈33.3 | ≈33.3 | 16.6 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$4.9M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
87.5%
Surprise Moyenne
91.6%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Sep 2, 2026 | $1.06 | $0.38 | 176.2% |
| 31 mars 2026 | Mai 28, 2026 | $0.56 | $0.34 | 63.1% |
| 30 septembre 2025 | $1.06 | $0.38 | 176.2% | |
| 30 juin 2025 | $0.56 | $0.34 | 63.1% | |
| 31 mars 2025 | $0.32 | $0.14 | 122.8% | |
| 31 décembre 2024 | $0.69 | $0.36 | 89.8% | |
| 30 septembre 2024 | $0.35 | $0.35 | -1.3% | |
| 30 juin 2024 | $0.29 | $0.20 | 43.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Cost of Revenue | $557M | $551M | $735M | $806M | $684M | $353M | $397M | $456M | $408M | $383M | $386M | $430M | |
| Gross Profit | $125M | $91M | $98M | $49M | $91M | $20M | $20M | $30M | $44M | $71M | $51M | $142M | |
| SG&A Expense | $33M | $27M | $29M | $23M | $22M | $18M | $20M | $21M | $24M | $21M | $20M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Interest Income | · | · | $10M | $3M | $43.0K | $964.0K | $4M | $4M | $2M | $434.0K | $381.0K | · | |
| Pretax Income | · | $93M | $98M | $47M | $76M | $4M | $6M | $15M | $25M | $57M | $52M | $153M | |
| Income Tax | $22M | $21M | $23M | $10M | $19M | $-546.0K | $-2M | $-23M | $-20M | $17M | $14M | $50M | |
| Net Income | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| EPS (Basic) | $2.50 | $1.65 | $1.74 | $1.57 | $2.92 | $0.49 | $1.18 | · | $6.02 | $4.91 | $4.31 | $10.77 | |
| EPS (Diluted) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | · | · | · | $6.02 | $4.91 | $4.30 | $10.76 | |
| Shares (Basic) | 33,208,000 | 35,272,000 | 34,964,000 | 17,638,000 | 17,946,000 | · | · | · | 6,596,000 | 6,587,000 | 7,297,000 | 8,109,000 | |
| Shares (Diluted) | 33,208,000 | 35,272,000 | 35,151,000 | 17,638,000 | 17,946,000 | 6,167,000 | 6,318,000 | · | 6,596,000 | 6,587,000 | 7,307,000 | 8,118,000 | |
| EBITDA | $15M | $16M | $18M | $18M | $18M | $21M | $23M | $25M | $21M | $20M | $19M | · |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $196M | $223M | $70M | $230M | $145M | $180M | $189M | $191M | $189M | $136M | $138M | |
| Short-term Investments | $187M | $163M | $155M | $211M | $26M | $36M | $26M | $15M | · | · | · | · | |
| Receivables | $15M | $22M | $23M | $25M | $26M | $20M | $13M | $11M | $13M | $12M | $14M | $9M | |
| Inventory | $28M | $32M | $27M | $49M | $42M | $37M | $36M | $18M | $21M | $17M | $17M | $18M | |
| Prepaid Expense | $17M | $17M | $18M | $13M | $12M | $13M | $10M | $9M | $7M | $7M | $6M | $6M | |
| Other Current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $448M | $436M | $452M | $373M | $345M | $259M | $271M | $251M | $239M | $227M | $179M | $176M | |
| PP&E (Net) | $272M | $211M | $156M | $135M | $138M | $151M | $163M | $183M | $198M | $183M | $190M | $194M | |
| PP&E (Gross) | $546M | $471M | $401M | $364M | $349M | $345M | $347M | $344M | $336M | $301M | $290M | $281M | |
| Accum. Depreciation | $274M | $260M | $245M | $228M | $211M | $194M | $183M | $161M | $139M | $118M | $100M | $86M | |
| Other Non-current Assets | $5M | $17M | $9M | $23M | $26M | $25M | $17M | $6M | $7M | $7M | $7M | $6M | |
| Total Assets | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Accrued Liabilities | $30M | $16M | $20M | $15M | $14M | $9M | $8M | $10M | · | · | · | · | |
| Current Liabilities | $75M | $50M | $66M | $55M | $50M | $31M | $32M | $17M | $22M | $23M | $20M | $20M | |
| Capital Leases | $11M | $15M | $8M | $10M | $6M | $7M | $11M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $2M | $1M | $3M | $4M | $4M | $4M | $22M | $41M | $38M | $43M | |
| Other Non-current Liabilities | $2M | $3M | $970.0K | $3M | $3M | $273.0K | $275.0K | $5M | $3M | $2M | $987.0K | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $121.0K | $100.0K | · | · | |
| Common Stock | $329.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | |
| Retained Earnings | $610M | $560M | $702M | $641M | $612M | $590M | $587M | $580M | $548M | $508M | $476M | $444M | |
| Treasury Stock | $0 | $206M | $192M | $194M | $181M | $355M | $335M | $335M | $314M | $314M | $310M | $240M | |
| Stockholders' Equity | $611M | $560M | $514M | $448M | $431M | $385M | $401M | $393M | $381M | $340M | $311M | $350M | |
| Liabilities + Equity | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Shares Outstanding | 32,938,000 | 34,389,000 | 17,504,000 | 17,390,000 | 17,761,000 | 5,992,000 | 6,292,000 | 6,274,000 | 6,566,000 | 6,561,000 | 6,648,000 | 7,900,000 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $18M | $18M | $18M | $18M | $20M | $25M | $21M | $20M | $19M | $17M | |
| Deferred Tax | $-3M | $10M | $15M | $915.0K | $13M | $-1M | $141.0K | $-23M | $-19M | $3M | $-4M | $22M | |
| Amort. of Intangibles | · | $6M | $5M | $5M | $6M | $5M | $6M | · | · | · | · | · | |
| Other Non-cash | $11M | $-33M | $35M | $8M | $9M | $-7M | $-9M | $15M | $-2M | $14M | $-6M | · | |
| Operating Cash Flow | $118M | $64M | $128M | $55M | $92M | $9M | $10M | $48M | $41M | $69M | $40M | $137M | |
| CapEx | $68M | $71M | $38M | $16M | $5M | $10M | $4M | $11M | $24M | $14M | $15M | $10M | |
| Investing Cash Flow | $-88M | $-73M | $28M | $-199M | $5M | $-21M | $-14M | $-25M | $-36M | $-8M | $32M | $-7M | |
| Stock Repurchased | $33M | $15M | $0 | $13M | $7M | $20M | · | $22M | · | $5M | $70M | $18M | |
| Net Stock Activity | $-33M | $-15M | · | $-13M | $-7M | $-20M | · | $-22M | · | $-5M | $-70M | · | |
| Financing Cash Flow | $-38M | $-18M | $-4M | $-17M | $-11M | $-22M | $-4M | $-26M | $-3M | $-9M | $-74M | $-97M | |
| Net Change in Cash | · | $-27M | $152M | $-161M | $86M | $-35M | $-8M | $-3M | $3M | $53M | $-2M | $33M | |
| Taxes Paid | $6M | $8M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $-7M | $90M | $39M | $87M | $-2M | $7M | $37M | $17M | $55M | $25M | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% | 3.7% | 3.0% | 6.2% | 9.8% | 15.7% | 11.7% | · | |
| Net Margin | 14.6% | 11.1% | 7.3% | 3.2% | 6.8% | 0.80% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | · | |
| Pretax Margin | · | 14.4% | 11.8% | 5.5% | 9.8% | -0.40% | -0.28% | 3.0% | 5.6% | 12.5% | 11.8% | · | |
| EBITDA Margin | 2.4% | 2.5% | 2.1% | 2.1% | 2.3% | 5.6% | 5.5% | 5.1% | 4.7% | 4.3% | 4.3% | · | |
| ROA | 12.5% | 10.3% | 9.8% | 4.9% | 10.2% | 0.61% | 1.5% | 6.7% | 8.5% | 7.4% | 7.2% | · | |
| ROE | 16.2% | 13.3% | 12.7% | 6.3% | 12.8% | 0.76% | 1.9% | 8.2% | 11.0% | 9.9% | 9.5% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 | 8.4 | 8.6 | 14.7 | 10.9 | 10.1 | 9.1 | · | |
| Quick Ratio | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 | 6.5 | 6.9 | 12.6 | 9.3 | 8.9 | 7.6 | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Inventory Turnover | 18.5 | 18.8 | 19.4 | 17.6 | 17.0 | 9.8 | 15.0 | 23.3 | 21.6 | 22.4 | 21.9 | · | |
| Receivables Turnover | 35.9 | 28.7 | 34.5 | 33.5 | 34.0 | 22.8 | 34.3 | 40.1 | 36.5 | 35.5 | 38.9 | · |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.54 | $32.59 | $29.36 | $25.76 | $72.77 | $64.22 | $63.73 | $62.63 | $58.10 | $51.89 | $46.82 | · | |
| Revenue / Share | $19.59 | $36.43 | $47.42 | · | $129.52 | · | · | · | $68.62 | $68.89 | $59.74 | · | |
| Cash Flow / Share | $3.55 | $3.64 | $7.28 | · | $15.33 | · | · | · | $6.21 | $10.49 | $5.50 | · | |
| Cash / Share | $5.73 | $11.41 | $12.76 | $4.00 | $38.83 | $24.12 | $28.55 | $30.05 | $29.09 | $28.74 | $20.42 | · | |
| EPS (TTM) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | $5.17 | $5.17 | $5.17 | $6.02 | $4.91 | $4.30 | $10.76 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -22.9% | -2.5% | 10.3% | 107.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -6.0% | 30.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.5% | -4.6% | 10.2% | -46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.8% | -17.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | -5.9% | 100.1% | -27.6% | 1644.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 10.9% | 193.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Net Income TTM | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| Market Cap | $1.11B | $359M | $362M | $285M | $95M | $76M | $79M | $76M | $89M | $91M | $59M | · | |
| P/E | 13.5 | 12.6 | 12.0 | 10.4 | 5.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.8 | 2.1 | 0.9 | |
| P/S | 1.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| P/B | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 5.6 | 2.8 | 5.2 | 1.0 | 8.9 | 7.6 | 1.6 | 2.2 | 1.3 | 1.5 | · | |
| P / FCF | 22.5 | -50.3 | 4.0 | 7.3 | 1.1 | -42.7 | 12.0 | 2.1 | 5.3 | 1.7 | 2.4 | · | |
| Earnings Yield | 7.4% | 7.9% | 8.4% | 9.6% | 18.2% | 40.6% | 41.2% | 42.5% | 44.2% | 35.5% | 48.3% | 116.3% |
Compte de résultat
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $156M | $158M | $176M | $159M | $158M | $158M | $175M | $148M | $161M | $221M | $212M | $213M | $200M | $220M | $240M | |
| Cost of Revenue | $134M | $135M | $129M | $139M | $144M | $144M | $141M | $135M | $128M | $147M | $182M | $194M | $203M | $187M | $211M | $226M | |
| Gross Profit | $53M | $29M | $29M | $36M | $14M | $14M | $18M | $40M | $20M | $14M | $39M | $18M | $10M | $13M | $9M | $14M | |
| SG&A Expense | $16M | $10M | $12M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $8M | $9M | $6M | $5M | $6M | $7M | |
| Interest Income | · | · | · | · | · | · | · | $927.0K | $1M | $2M | $3M | $2M | $2M | · | · | · | |
| Pretax Income | · | · | · | $35M | · | · | · | $40M | $19M | $16M | $41M | $16M | $9M | $13M | $6M | $19M | |
| Income Tax | $7M | $4M | $-20M | $8M | $3M | $3M | $4M | $9M | $4M | $4M | $10M | $4M | $2M | $2M | $1M | $4M | |
| Net Income | $41M | $22M | $48M | $27M | $9M | $11M | $14M | $30M | $15M | $12M | $32M | $12M | $7M | $17M | $5M | $11M | |
| EPS (Basic) | $1.06 | $0.56 | $0.85 | $0.71 | $0.22 | $0.26 | $-0.34 | $0.70 | $0.71 | $0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| EPS (Diluted) | $1.06 | $0.56 | $0.85 | $0.71 | $0.22 | $0.26 | $-0.32 | $0.69 | $0.70 | $0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| Shares (Basic) | 33,090,000 | 33,116,000 | · | 33,002,000 | 33,010,000 | 33,878,000 | · | 35,189,000 | 17,548,000 | 17,546,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| Shares (Diluted) | 33,090,000 | 33,116,000 | · | 33,002,000 | 33,010,000 | 33,878,000 | · | 35,445,000 | 17,671,000 | 17,664,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| EBITDA | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | $4M | · | · | · |
Bilan
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $118M | $189M | $272M | $241M | $160M | $196M | $298M | $261M | $231M | $73M | $102M | $78M | $70M | $136M | $55M | |
| Short-term Investments | $288M | $247M | $187M | $64M | $69M | $156M | $163M | $67M | $85M | $121M | $259M | $182M | $188M | · | $154M | $190M | |
| Receivables | $23M | $22M | $15M | $27M | $25M | $28M | $22M | $22M | $24M | $22M | $30M | $32M | $29M | · | $23M | $39M | |
| Inventory | $29M | $27M | $28M | $28M | $32M | $31M | $32M | $29M | $29M | $27M | $38M | $46M | $41M | · | $42M | $50M | |
| Prepaid Expense | $18M | $18M | $17M | $15M | $15M | $17M | $17M | $14M | $14M | $17M | $12M | $18M | $16M | · | $12M | $15M | |
| Other Current Assets | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $2M | $2M | · | · | · | · | |
| Current Assets | $458M | $442M | $448M | $412M | $391M | $399M | $436M | $436M | $419M | $422M | $418M | $388M | $361M | · | $374M | $357M | |
| PP&E (Net) | $294M | $282M | $272M | $260M | $232M | $216M | $211M | $200M | $190M | $179M | $145M | $135M | $135M | · | $131M | $132M | |
| PP&E (Gross) | $575M | $560M | $546M | $530M | $499M | $479M | $471M | $457M | $444M | $429M | $386M | $372M | $368M | · | $355M | $352M | |
| Accum. Depreciation | $281M | $278M | $274M | $270M | $266M | $263M | $260M | $257M | $254M | $250M | $241M | $237M | $233M | · | $224M | $220M | |
| Other Non-current Assets | $27M | $10M | $5M | $1M | $3M | $1M | $17M | $17M | $19M | $22M | · | · | · | · | · | · | |
| Total Assets | $856M | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | $628M | $593M | $567M | · | $575M | $560M | |
| Accrued Liabilities | $22M | $27M | $30M | $17M | $12M | $14M | $16M | $16M | $17M | $16M | $15M | $20M | $13M | · | $12M | $16M | |
| Current Liabilities | $67M | $65M | $75M | $57M | $37M | $43M | $50M | $44M | $52M | $63M | $49M | $48M | $36M | · | $57M | $42M | |
| Capital Leases | $8M | $9M | $11M | $13M | $14M | $16M | $15M | $17M | $10M | $8M | $9M | $8M | $9M | · | $10M | $8M | |
| Deferred Tax | $7M | $4M | $4M | $10M | $8M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $545.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $600.0K | $593.0K | $3M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $332.0K | $329.0K | $329.0K | $329.0K | $299.0K | $299.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | |
| Retained Earnings | $664M | $629M | $610M | $567M | $776M | $769M | $560M | $749M | $724M | $712M | $681M | $655M | $646M | · | $633M | $629M | |
| Treasury Stock | $2M | · | · | · | $238M | $239M | · | $191M | $191M | $192M | $192M | $192M | $194M | · | $194M | $187M | |
| Stockholders' Equity | $674M | $629M | $611M | $567M | $546M | $536M | $560M | $564M | $540M | $524M | $493M | $467M | $454M | · | $439M | $443M | |
| Liabilities + Equity | $856M | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | $628M | $593M | $567M | · | $575M | $560M | |
| Shares Outstanding | · | · | 32,938,000 | · | · | · | 34,389,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $12M | $-5M | $-10M | $2M | $3M | $2M | $-2M | $6M | $3M | $2M | $6M | $3M | $1M | $-4M | $811.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | · | $1M | $2M | $1M | $1M | $1M | $1M | · | · | · | |
| Other Non-cash | · | $-23M | · | · | · | $-19M | · | · | · | $-21M | · | · | $-22M | · | · | · | |
| Operating Cash Flow | $40M | $-2M | $54M | $51M | $16M | $-3M | $25M | $33M | $8M | $-2M | $57M | $17M | $-14M | $801.0K | $53M | $18M | |
| CapEx | $23M | $12M | $13M | $27M | $22M | $7M | $16M | $15M | $15M | $25M | $14M | $4M | $4M | $8M | $4M | $1M | |
| Investing Cash Flow | $-63M | $-69M | $-135M | $-20M | $66M | $2M | $-110M | $4M | $22M | $12M | $-88M | $4M | $21M | $-64M | $33M | $-24M | |
| Stock Repurchased | $2M | $0 | $1.0K | $0 | $712.0K | $33M | · | · | · | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-33M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-62.0K | $-2M | $-119.0K | $-959.0K | $-35M | $-17M | $-47.0K | $-8.0K | $-2M | $0 | $0 | $-716.0K | $-2M | $-7M | $-8M | |
| Net Change in Cash | · | · | · | · | · | $-36M | · | · | · | $8M | $-30M | $23M | $10M | $-66M | $79M | $-14M | |
| Free Cash Flow | · | $-14M | · | · | · | $-10M | · | · | · | $-27M | · | · | $-15M | · | · | · |
Rentabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 18.6% | · | 20.6% | 9.0% | 9.1% | · | 22.7% | 13.4% | 9.0% | 17.8% | 8.7% | 7.1% | · | 5.1% | · | |
| Net Margin | 24.1% | 13.9% | · | 15.6% | 5.9% | 6.7% | · | 17.2% | 10.1% | 7.6% | 14.3% | 4.3% | 2.5% | · | 1.5% | · | |
| Pretax Margin | · | · | · | 20.2% | · | · | · | 22.6% | 13.2% | 9.9% | 18.7% | 7.6% | 4.1% | · | 2.8% | · | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.2% | · | · | · | 2.7% | · | · | 2.1% | · | · | · | |
| ROA | 5.2% | 2.9% | · | 3.8% | 1.4% | 1.6% | · | 4.5% | 2.4% | 2.0% | 5.3% | 1.6% | 0.94% | · | 0.58% | · | |
| ROE | 6.7% | 3.7% | · | 4.9% | 1.7% | 2.0% | · | 5.7% | 3.0% | 2.5% | 6.8% | 2.0% | 1.2% | · | 0.75% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.8 | · | 7.2 | 10.5 | 9.4 | · | 9.9 | 8.1 | 6.7 | 8.6 | 8.2 | 10.0 | · | 6.5 | · | |
| Quick Ratio | 6.1 | 5.9 | · | 6.3 | 9.0 | 8.1 | · | 8.8 | 7.1 | 6.0 | 7.4 | 6.7 | 8.2 | · | 5.5 | · |
Efficacité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.4 | · | |
| Inventory Turnover | 4.4 | 4.7 | · | 4.9 | 4.7 | 5.0 | · | 4.1 | 3.4 | 4.3 | 4.6 | 4.0 | 4.0 | · | 5.8 | · | |
| Receivables Turnover | 7.0 | 6.3 | · | 7.1 | 6.5 | 6.4 | · | 6.7 | 5.3 | 6.4 | 8.4 | 6.0 | 7.8 | · | 7.0 | · |
Par action
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.09 | $4.73 | · | $5.32 | $9.61 | $9.35 | · | $9.87 | $8.38 | $9.13 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.21 | · | · | · | $-0.13 | · | · | · | · | · | · | |
| EPS (TTM) | $3.18 | $2.55 | · | $1.08 | $1.06 | $1.33 | · | $1.39 | $2.19 | $2.01 | · | · | · | · | $5.17 | $5.17 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $659M | $649M | · | $651M | $650M | $640M | · | $672M | $718M | $782M | $846M | $845M | $873M | · | $867M | $850M | |
| Net Income TTM | $137M | $106M | · | $62M | $64M | $70M | · | $83M | $84M | $81M | $67M | $41M | $39M | · | $43M | $40M | |
| P/E | 13.5 | 19.0 | · | 29.7 | 24.7 | 14.9 | · | 16.1 | 11.6 | 13.8 | · | · | · | · | 2.9 | 3.1 | |
| Earnings Yield | 7.4% | 5.3% | · | 3.4% | 4.1% | 6.7% | · | 6.2% | 8.6% | 7.3% | · | · | · | · | 34.5% | 32.5% |
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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenu | $650M | $642M | $833M | $855M | $775M |
| Marge Brute % | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% |
| Résultat net | $95M | $71M | $76M | $38M | $52M |
| BPA dilué | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 |
| Ratio de liquidité réduite | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $49M | $-7M | $90M | $39M | $87M |
Détenteurs institutionnels (13F) 237 déclarants · $1.3B 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.
Détenteurs
237
Valeur détenue
$1.3B
Nouvelles positions
27
Positions clôturées
27
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 27 (-23 vs T. préc.) | 27 (+16 vs T. préc.) | 83 (+6 vs T. préc.) | 72 (+7 vs T. préc.) | +563K |
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. | $255 639 751 | 5 662 010 | 20,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $82 432 070 | 1 825 770 | 6,52% | Actions |
| VANGUARD GROUP INC | $81 767 791 | 2 529 944 | 6,47% | Actions |
| STATE STREET CORP | $71 045 557 | 1 573 545 | 5,62% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $65 845 225 | 1 458 366 | 5,21% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58 008 991 | 1 284 806 | 4,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 148 811 | 1 243 606 | 4,44% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46 815 498 | 1 036 887 | 3,71% | Actions |
| MANGROVE PARTNERS IM, LLC | $45 837 815 | 1 015 234 | 3,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $39 246 110 | 869 102 | 3,11% | Actions |
| D. E. Shaw & Co., Inc. | $29 193 854 | 646 597 | 2,31% | Actions |
| AMERICAN CENTURY COMPANIES INC | $26 741 939 | 592 291 | 2,12% | Actions |
| MORGAN STANLEY | $25 856 738 | 572 684 | 2,05% | Actions |
| Invesco Ltd. | $25 427 940 | 563 188 | 2,01% | Actions |
| BROWN ADVISORY INC | $22 868 477 | 506 500 | 1,81% | Actions |
| GOLDMAN SACHS GROUP INC | $21 604 908 | 478 514 | 1,71% | Actions |
| NORTHERN TRUST CORP | $20 853 205 | 461 865 | 1,65% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 264 584 | 448 828 | 1,60% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 606 767 | 412 110 | 1,47% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 096 299 | 290 062 | 1,04% | Actions |
| Qube Research & Technologies Ltd | $12 540 367 | 277 749 | 0,99% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 230 548 | 270 887 | 0,97% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $12 033 469 | 266 522 | 0,95% | Actions |
| Nuveen, LLC | $11 496 274 | 254 624 | 0,91% | Actions |
| JPMORGAN CHASE & CO | $10 982 523 | 245 749 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 112 805 | 201 834 | 0,72% | Actions |
| Bank of New York Mellon Corp | $8 598 506 | 190 443 | 0,68% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 491 740 | 165 930 | 0,59% | Actions |
| AWH Capital, L.P. | $6 659 625 | 147 500 | 0,53% | Actions |
| Empowered Funds, LLC | $6 015 560 | 133 235 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 914 920 | 131 006 | 0,47% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 888 418 | 130 419 | 0,47% | Actions |
| UniSuper Management Pty Ltd | $5 833 290 | 129 198 | 0,46% | Actions |
| Public Sector Pension Investment Board | $4 389 754 | 97 226 | 0,35% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4 311 690 | 95 497 | 0,34% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 875 683 | 85 049 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $3 588 883 | 79 488 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $3 290 872 | 72 888 | 0,26% | Actions |
| Walnut Level Capital LLC | $3 243 308 | 71 172 | 0,26% | Actions |
| FIRST TRUST ADVISORS LP | $3 157 339 | 69 930 | 0,25% | Actions |
| Legal & General Group Plc | $2 882 060 | 63 833 | 0,23% | Actions |
| Swiss National Bank | $2 614 185 | 57 900 | 0,21% | Actions |
| XTX Topco Ltd | $2 373 310 | 52 565 | 0,19% | Actions |
| JANUS HENDERSON GROUP PLC | $2 270 960 | 49 840 | 0,18% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 158 217 | 47 801 | 0,17% | Actions |
| WINTON GROUP Ltd | $2 047 823 | 45 356 | 0,16% | Actions |
| Creative Planning | $2 027 300 | 44 901 | 0,16% | Actions |
| BARCLAYS PLC | $2 019 155 | 44 721 | 0,16% | Actions |
| ALPS ADVISORS INC | $1 972 242 | 43 682 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 767 171 | 39 140 | 0,14% | Actions |
Initiés de la société 14 initiés · 6 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Zafar A Rizvi | CEO, President | 15 juin 2026 F | 817 750 | 0 | 0 | $0 |
| Douglas Bruggeman | CFO, VP-Finance, Treasurer | 15 juin 2026 A | 303 350 | 0 | 4 | $-565 787 |
| Stuart A Rose | Executive COB | 30 septembre 2026 S | 2 278 324 | 0 | 6 | $-6 523 488 |
| Edward M Kress | Secretary | 15 juin 2026 A | 204 423 | 0 | 0 | $0 |
| David Fuchs | VP - MIS | 5 mai 2009 M | 0 | 0 | 0 | $0 |
| Keith B Magby | VP-Operations | 14 septembre 2007 M | 0 | 0 | 0 | $0 |
| Cheryl Lea Bustos | Administrateur | 15 juin 2026 A | 9 495 | 0 | 0 | $0 |
| Anne Macmillan | Administrateur | 15 juin 2026 A | 18 867 | 0 | 0 | $0 |
| Mervyn L Alphonso | Administrateur | 15 juin 2026 A | 19 539 | 0 | 0 | $0 |
| Charles A Elcan | Administrateur | 15 juin 2026 A | 117 099 | 0 | 0 | $0 |
| Lee Fisher | Administrateur | 15 juin 2026 A | 18 615 | 0 | 0 | $0 |
| David Harris | Administrateur | 15 juin 2026 A | 47 599 | 0 | 0 | $0 |
| Lawrence Tomchin | Administrateur | 3 octobre 2017 S | 113 115 | 0 | 0 | $0 |
| Robert George Davidoff | Administrateur | 2 juin 2015 A | 294 970 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 57 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,51% | 116 559 SH | 1 octobre 2026 | Quotidien |
| SAWS · ETF Series Solutions | 1,43% | 2 589 NS | 31 juillet 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,11% | 26 056 SH | 1 octobre 2026 | Quotidien |
| ICLN · iShares Trust | 0,35% | 178 690 SH | 11 septembre 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 15 581 NS | 31 juillet 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,30% | 17 240 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 40 626 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,29% | 99 917 SH | 11 septembre 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,26% | 171 224 SH | 1 octobre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 77 283 NS | 31 juillet 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,20% | 5 631 SH | 1 octobre 2026 | Quotidien |
| IEO · iShares Trust | 0,17% | 31 418 SH | 11 septembre 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 66 419 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 48 610 SH | 19 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,11% | 263 393 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 292 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 23 266 SH | 19 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 43 792 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 4 112 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 244 456 SH | 11 septembre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 98 816 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 27 913 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 694 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 216 568 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 122 426 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2 894 SH | 1 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 20 343 SH | 1 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 14 042 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 18 633 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 169 013 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 740 410 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 23 715 SH | 1 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 111 990 NS | 31 juillet 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,02% | 1 766 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 4 340 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 779 SH | 10 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 324 231 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 953 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 282 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 482 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89 280 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 25 722 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 356 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 142 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 448 SH | 9 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 9 508 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41 472 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 891 159 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 286 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 726 241 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 185 575 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 78 837 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 30 456 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 893 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 426 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 3 382 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 12 244 SH | 1 septembre 2026 | Quotidien |
REX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 5 analystes
ACHAT
1 20,0%
Achat fort
3 60,0%
Achat
1 20,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
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 |
|---|---|---|---|---|---|---|
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| 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% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | · |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | · |
| OPAL | · | 15.7 | 16.3% | 10.4% | -45.1% | · |
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Source : Dépôt SEC 10-Q le Sep 3, 2026