RRC Range Resources Corporation Common Stock
RRC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RRC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,1000 |
| 13 mars 2026 | $0,1000 |
| 12 décembre 2025 | $0,0900 |
| 12 septembre 2025 | $0,0900 |
| 13 juin 2025 | $0,0900 |
| 14 mars 2025 | $0,0900 |
| 13 décembre 2024 | $0,0800 |
| 13 septembre 2024 | $0,0800 |
| 14 juin 2024 | $0,0800 |
| 14 mars 2024 | $0,0800 |
| 14 décembre 2023 | $0,0800 |
| 14 septembre 2023 | $0,0800 |
| 15 juin 2023 | $0,0800 |
| 14 mars 2023 | $0,0800 |
| 14 décembre 2022 | $0,0800 |
| 14 septembre 2022 | $0,0800 |
| 12 décembre 2019 | $0,0200 |
| 12 septembre 2019 | $0,0200 |
| 13 juin 2019 | $0,0200 |
| 14 mars 2019 | $0,0200 |
RRC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 10,7%
- Achat 7 25,0%
- Conserver 17 60,7%
- Vente 1 3,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
22 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.79 | $0.65 | 0.14% |
| 31 mars 2026 | $1.52 | $1.28 | 0.24% |
| 31 décembre 2025 | $0.82 | $0.73 | 0.09% |
| 30 septembre 2025 | $0.57 | $0.60 | -0.03% |
| 30 juin 2025 | $0.66 | $0.64 | 0.02% |
| 31 mars 2025 | $0.96 | $0.93 | 0.03% |
| 30 septembre 2000 | $0.06 | $0.01 | 0.05% |
| 30 juin 2000 | $0.04 | $-0.01 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.42B | $3.37B | $4.15B | $2.93B | $1.97B | $2.83B | $3.28B | $2.61B | $1.10B | $1.60B | $2.43B | |
| Cost of Revenue | $186M | $141M | $203M | $427M | $367M | $188M | $360M | $496M | $220M | $169M | · | · | |
| SG&A Expense | $178M | $172M | $165M | $168M | $168M | $158M | $181M | $210M | $233M | $185M | $194M | $213M | |
| Operating Expenses | $2.28B | $2.17B | $2.27B | $2.73B | $2.53B | $2.71B | $5.04B | $5.06B | $2.53B | $1.90B | $2.65B | $1.40B | |
| Interest Expense | $105M | $119M | $124M | $165M | $227M | $193M | $194M | $210M | $196M | $168M | $166M | $169M | |
| Income Tax | $174M | $-16M | $229M | $230M | $-10M | $-26M | $-500M | $-30M | $-251M | $-281M | $-339M | $397M | |
| Net Income | $658M | $266M | $871M | $1.18B | $412M | $-712M | $-1.72B | $-1.75B | $333M | $-521M | $-714M | $634M | |
| EPS (Basic) | $2.76 | $1.10 | $3.61 | $4.79 | $1.65 | $-2.95 | $-6.92 | $-7.10 | $1.34 | $-2.75 | $-4.29 | $3.81 | |
| EPS (Diluted) | $2.74 | $1.09 | $3.57 | $4.69 | $1.61 | $-2.95 | $-6.92 | $-7.10 | $1.34 | $-2.75 | $-4.29 | $3.79 | |
| Shares (Basic) | 237,943,000 | 240,689,000 | 236,986,000 | 240,858,000 | 242,862,000 | 241,373,000 | 247,970,000 | 246,171,000 | 245,091,000 | 189,868,000 | 166,389,000 | 163,625,000 | |
| Shares (Diluted) | 239,789,000 | 242,745,000 | 239,837,000 | 246,379,000 | 249,314,000 | 241,373,000 | 247,970,000 | 246,171,000 | 245,458,000 | 189,868,000 | 166,389,000 | 164,403,000 | |
| EBITDA | $370M | $358M | $350M | $353M | $365M | $473M | $1.64B | $658M | $689M | $567M | $1.17B | $579M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204.0K | $304M | $212M | $207.0K | $214M | $458.0K | $546.0K | $545.0K | $448.0K | $314.0K | $471.0K | $448.0K | |
| Receivables | $359M | $302M | $275M | $481M | $472M | $253M | $273M | $491M | $349M | $242M | $124M | $189M | |
| Inventory | · | · | · | · | · | · | · | $23M | $21M | $27M | $33M | $18M | |
| Prepaid Expense | $10M | $13M | $18M | $21M | $15M | $13M | $18M | · | · | · | · | · | |
| Other Current Assets | $22M | $18M | $16M | $12M | $15M | $13M | $18M | $23M | · | · | · | · | |
| Current Assets | $444M | $721M | $870M | $540M | $737M | $290M | $428M | $602M | $429M | $282M | $439M | $570M | |
| PP&E (Net) | $5M | $2M | $2M | $2M | $3M | $4M | $5M | $10M | $15M | $17M | $19M | $38M | |
| Accum. Depreciation | $60M | $70M | $71M | $72M | $71M | $76M | $97M | $102M | $100M | $96M | $91M | $90M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $1.64B | $1.65B | $0 | · | |
| Other Non-current Assets | $75M | $80M | $89M | $68M | $86M | $76M | $75M | $68M | $77M | $73M | $73M | $79M | |
| Total Assets | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B | $6.14B | $6.61B | $9.71B | $11.73B | $11.28B | $6.90B | $8.70B | |
| Accounts Payable | $164M | $133M | $110M | $207M | $178M | $132M | $155M | $227M | $344M | $229M | $117M | $397M | |
| Accrued Liabilities | $322M | $289M | $291M | $443M | $393M | $348M | $356M | $476M | $318M | $266M | $188M | $188M | |
| Current Liabilities | $661M | $1.27B | $583M | $1.02B | $1.15B | $707M | $567M | $755M | $755M | $703M | $352M | $640M | |
| Capital Leases | $116M | $36M | $16M | $21M | $25M | $43M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $702M | $541M | $561M | $334M | $118M | $135M | $160M | $667M | $693M | $943M | $778M | $1.11B | |
| Total Liabilities | $3.10B | $3.41B | $3.44B | $3.75B | $4.57B | $4.50B | $4.26B | $5.65B | $5.95B | $5.87B | $4.14B | $5.25B | |
| Long-term Debt | $1.20B | $1.70B | $1.77B | $1.84B | $2.93B | $3.09B | $3.17B | $3.84B | $4.11B | $3.77B | $2.65B | · | |
| Total Debt | $1.20B | $1.70B | · | $1.84B | $2.93B | $3.16B | $3.20B | $3.87B | · | $3.81B | $2.69B | $3.07B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-909M | $-1.48B | $-1.67B | $-2.46B | $-3.61B | $-4.02B | $-3.31B | $-1.57B | $196M | $-117M | $318M | $1.06B | |
| Treasury Stock | $746M | $514M | $449M | $430M | $30M | $30M | $7M | $391.0K | $599.0K | $1M | $2M | $3M | |
| AOCI | $424.0K | $611.0K | $647.0K | $467.0K | $-150.0K | $-479.0K | $-788.0K | $-658.0K | $-1M | $0 | · | $0 | |
| Stockholders' Equity | $4.32B | $3.94B | $3.77B | $2.88B | $2.09B | $1.64B | $2.35B | $4.06B | $5.77B | $5.41B | $2.76B | $3.46B | |
| Liabilities + Equity | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B | $6.14B | $6.61B | $9.71B | $11.73B | $11.28B | $6.90B | $8.70B | |
| Shares Outstanding | 235,458,212 | 240,669,354 | 241,040,304 | 238,885,730 | 249,792,908 | 246,348,092 | 249,630,803 | 249,510,022 | 248,129,430 | 247,144,356 | 169,316,460 | 168,628,177 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $358M | $350M | $353M | $365M | $473M | $1.64B | $658M | $689M | $567M | $1.17B | $579M | |
| Deferred Tax | $164M | $-24M | $228M | $216M | $-18M | $-25M | $-506M | $-30M | $-251M | $-281M | $-339M | $397M | |
| Restructuring | $26M | $37M | $100M | $70M | $22M | $547M | $10M | $-373.0K | $4M | $-519.0K | $15M | $8M | |
| Other Non-cash | $-21M | $344M | $-471M | $112M | $34M | $532M | $1.26B | $2.11B | $45M | $622M | $565M | $-656M | |
| Operating Cash Flow | $1.17B | $945M | $978M | $1.86B | $793M | $269M | $682M | $991M | $816M | $387M | $691M | $974M | |
| CapEx | · | · | · | · | · | · | · | $1M | $6M | $3M | $4M | $12M | |
| Investing Cash Flow | $-641M | $-624M | $-602M | $-490M | $-418M | $-184M | $39M | $-695M | $-1.14B | $-309M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $397M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | $397M | |
| Dividends Paid | $86M | $77M | $77M | $39M | $0 | $0 | $20M | $20M | $20M | $17M | $27M | $27M | |
| Financing Cash Flow | $-834M | $-228M | $-164M | $-1.59B | $-161M | $-85M | $-721M | $-295M | $323M | $-78M | · | · | |
| Net Change in Cash | $-304M | $93M | $212M | $-214M | $214M | $-88.0K | $1.0K | $97.0K | $134.0K | $-157.0K | $23.0K | $100.0K | |
| Taxes Paid | · | $1M | $2M | $20M | $-7M | $-343.0K | · | · | $-1M | $-102.0K | $100.0K | $-156.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $989M | $811M | $384M | $679M | $942M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 11.0% | 25.8% | 28.5% | 14.1% | -36.1% | -60.7% | -53.2% | 12.8% | -47.4% | -44.7% | 23.4% | |
| EBITDA Margin | 11.9% | 14.8% | 10.4% | 8.5% | 12.4% | 24.0% | 58.2% | 20.1% | 26.4% | 51.6% | 73.3% | 21.3% | |
| ROA | 8.9% | 3.7% | 12.6% | 17.8% | 6.4% | -11.2% | -21.0% | -16.3% | 2.9% | -5.7% | -9.2% | 7.9% | |
| ROE | 15.6% | 6.8% | 24.1% | 47.0% | 25.2% | -44.0% | -52.8% | -35.4% | 6.0% | -12.8% | -23.0% | 21.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 1.5 | 0.5 | 0.6 | 0.4 | 0.8 | 0.8 | 0.6 | 0.4 | 1.2 | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.5 | 0.6 | 0.4 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.6 | 1.4 | 1.9 | 1.4 | 1.0 | · | 0.7 | 1.0 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.6 | 1.3 | 1.9 | 1.4 | 1.0 | · | 0.7 | 1.0 | 0.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 22.4 | · | · | · | · | |
| Receivables Turnover | 9.4 | 8.4 | 8.9 | 8.7 | 8.1 | 7.5 | 7.4 | 7.8 | 8.8 | 6.0 | 10.2 | 14.7 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | -28.4% | -18.6% | 41.5% | 48.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -6.2% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 151.4% | -69.5% | -23.9% | 191.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.4% | -12.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 147.1% | -69.4% | -26.4% | 187.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.8% | -13.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.42B | $3.37B | $4.15B | $2.93B | $1.97B | $2.83B | $3.28B | $2.61B | $1.10B | $1.60B | $2.43B | |
| Net Income TTM | $658M | $266M | $871M | $1.18B | $412M | $-712M | $-1.72B | $-1.75B | $333M | $-521M | $-714M | $634M | |
| Market Cap | $8.30B | $8.66B | $7.34B | $5.98B | $4.45B | $1.65B | $1.21B | $2.39B | $4.23B | $8.49B | $4.17B | $9.01B | |
| Enterprise Value | $9.50B | $10.05B | · | $7.82B | $7.17B | $4.81B | $4.41B | $6.26B | · | $12.30B | $6.86B | $12.09B | |
| P/E | 12.9 | 33.0 | 8.5 | 5.3 | 11.1 | -2.3 | -0.7 | -1.3 | 12.7 | -12.5 | -5.7 | 14.1 | |
| P/S | 2.7 | 3.6 | 2.2 | 1.4 | 1.5 | 0.8 | 0.4 | 0.7 | 1.6 | 7.7 | 2.6 | 3.7 | |
| P/B | 1.9 | 2.2 | 1.9 | 2.1 | 2.1 | 1.0 | 0.5 | 0.6 | 0.7 | 1.6 | 1.5 | 2.6 | |
| P / Tangible Book | 1.9 | 2.2 | 1.9 | 2.1 | 2.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 9.2 | 7.5 | 3.2 | 5.6 | 6.1 | 1.8 | 2.4 | 5.2 | 21.9 | 6.1 | 9.4 | |
| P / FCF | · | · | · | · | · | · | · | 2.4 | 5.2 | 22.1 | 6.1 | 9.6 | |
| EV / EBITDA | 25.6 | 28.1 | · | 22.1 | 19.7 | 10.2 | 2.7 | 9.5 | · | 21.7 | 5.9 | 20.9 | |
| EV / FCF | · | · | · | · | · | · | · | 6.3 | · | 32.0 | 10.1 | 12.8 | |
| EV / Revenue | 3.0 | 4.2 | · | 1.9 | 2.4 | 2.4 | 1.6 | 1.9 | · | 11.2 | 4.3 | 5.0 | |
| Dividend Yield | 1.0% | 0.89% | 1.1% | 0.65% | 0.00% | 0.00% | 1.7% | 0.84% | 0.47% | 0.20% | 0.65% | 0.30% | |
| Earnings Yield | 7.8% | 3.0% | 11.7% | 18.8% | 9.0% | -44.0% | -142.7% | -74.2% | 7.8% | -8.0% | -17.4% | 7.1% | |
| Payout Ratio | 13.0% | 29.1% | 8.9% | 3.3% | 0.00% | 0.00% | -1.2% | -1.1% | 6.0% | -3.2% | -3.8% | 4.2% | |
| Annual Payout | $86M | $77M | $77M | $39M | $0 | $0 | $20M | $20M | $20M | $17M | $27M | $27M |
Compte de résultat 12
| 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 | $834M | $1.03B | $820M | $749M | $856M | $691M | $626M | $615M | $530M | $645M | $942M | $610M | $637M | $1.19B | $1.63B | $1.11B | |
| Cost of Revenue | $59M | $58M | $43M | $49M | $35M | $58M | $42M | $33M | $34M | $32M | $45M | $46M | $45M | $67M | $97M | $127M | |
| SG&A Expense | $48M | $45M | $50M | $45M | $42M | $42M | $47M | $42M | $40M | $44M | $44M | $38M | $40M | $43M | $42M | $41M | |
| Operating Expenses | $585M | $601M | $584M | $565M | $554M | $581M | $562M | $549M | $520M | $535M | $555M | $545M | $592M | $583M | $633M | $678M | |
| Interest Expense | $14M | $19M | $25M | $24M | $27M | $29M | $29M | $29M | $30M | $30M | $30M | $31M | $31M | $32M | $37M | $39M | |
| Income Tax | $53M | $92M | $57M | $39M | $64M | $13M | $-31M | $16M | $-19M | $18M | $77M | $16M | $15M | $122M | $184M | $60M | |
| Net Income | $195M | $342M | $179M | $144M | $238M | $97M | $95M | $51M | $29M | $92M | $310M | $49M | $30M | $481M | $814M | $373M | |
| EPS (Basic) | $0.83 | $1.45 | $0.76 | $0.61 | $0.99 | $0.40 | $0.39 | $0.21 | $0.12 | $0.38 | $1.31 | $0.20 | $0.12 | $1.98 | $3.32 | $1.52 | |
| EPS (Diluted) | $0.83 | $1.44 | $0.75 | $0.60 | $0.99 | $0.40 | $0.38 | $0.21 | $0.12 | $0.38 | $1.30 | $0.20 | $0.12 | $1.95 | $3.29 | $1.49 | |
| Shares (Basic) | 234,739,000 | 235,050,000 | -477,657,000 | 237,378,000 | 238,187,000 | 240,035,000 | -481,806,000 | 240,865,000 | 241,125,000 | 240,505,000 | -481,341,000 | 241,338,000 | 238,970,000 | 238,019,000 | -487,752,000 | 239,768,000 | |
| Shares (Diluted) | 236,210,000 | 236,396,000 | -480,709,000 | 239,026,000 | 239,717,000 | 241,755,000 | -485,267,000 | 242,623,000 | 242,983,000 | 242,406,000 | -486,087,000 | 243,937,000 | 241,105,000 | 240,882,000 | -492,644,000 | 245,023,000 | |
| EBITDA | · | $89M | · | · | · | $91M | · | · | · | $87M | · | · | · | $87M | · | · |
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 | $247.0K | $247.0K | $204.0K | $175.0K | $134.0K | $345M | $304M | $277M | $251M | $343M | · | $163M | $162M | $228M | · | $157M | |
| Receivables | $290M | $277M | $359M | $239M | $234M | $331M | $302M | $181M | $206M | $167M | · | $217M | $188M | $256M | · | $634M | |
| Prepaid Expense | $13M | $13M | $10M | $11M | $13M | $15M | $13M | $19M | $28M | $23M | · | · | · | · | · | · | |
| Other Current Assets | $20M | $26M | $22M | $24M | $25M | $24M | $18M | $18M | $29M | $20M | · | $42M | $35M | $38M | · | $34M | |
| Current Assets | $418M | $376M | $444M | $335M | $319M | $720M | $721M | $656M | $717M | $862M | · | $596M | $562M | $694M | · | $862M | |
| PP&E (Net) | $12M | $6M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Accum. Depreciation | · | · | $60M | · | · | · | $70M | $70M | $70M | $71M | · | $73M | $73M | $73M | · | $72M | |
| Other Non-current Assets | $79M | $75M | $75M | $76M | $73M | $82M | $80M | $78M | $75M | $81M | · | $96M | $77M | $85M | · | $73M | |
| Total Assets | $7.56B | $7.40B | $7.42B | $7.20B | $7.11B | $7.38B | $7.35B | $7.24B | $7.27B | $7.37B | · | $6.85B | $6.79B | $6.88B | · | $6.92B | |
| Accounts Payable | $194M | $232M | $164M | $140M | $124M | $140M | $133M | $97M | $124M | $150M | · | $132M | $139M | $179M | · | $221M | |
| Accrued Liabilities | $300M | $293M | $322M | $294M | $274M | $269M | $289M | $273M | $263M | $250M | · | $302M | $302M | $342M | · | $563M | |
| Current Liabilities | $645M | $679M | $661M | $595M | $583M | $1.28B | $1.27B | $1.22B | $1.24B | $638M | · | $644M | $652M | $757M | · | $2.09B | |
| Capital Leases | $93M | $100M | $116M | $96M | $109M | $36M | $36M | $31M | $51M | $71M | · | $18M | $18M | $19M | · | $37M | |
| Deferred Tax | $838M | $787M | $702M | $650M | $612M | $552M | $541M | $571M | $557M | $578M | · | $483M | $468M | $453M | · | $144M | |
| Total Liabilities | $2.85B | $2.80B | $3.10B | $2.99B | $2.98B | $3.44B | $3.41B | $3.37B | $3.41B | $3.55B | · | $3.40B | $3.40B | $3.58B | · | $4.76B | |
| Long-term Debt | $867M | $819M | $1.20B | $1.22B | $1.21B | $1.70B | $1.70B | $1.71B | $1.71B | $1.76B | · | $1.77B | $1.77B | $1.83B | · | $2.36B | |
| Total Debt | · | · | · | $1.22B | $1.21B | $1.70B | · | $1.71B | $1.71B | · | · | · | · | · | · | $2.36B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $-420M | $-592M | $-909M | $-1.07B | $-1.19B | $-1.41B | $-1.48B | $-1.56B | $-1.59B | $-1.60B | · | $-1.96B | $-1.99B | $-2.00B | · | $-3.26B | |
| Treasury Stock | $853M | $774M | $746M | $692M | $635M | $582M | $514M | $493M | $459M | $449M | · | $439M | $439M | $437M | · | $339M | |
| AOCI | $401.0K | $412.0K | $424.0K | $568.0K | $582.0K | $597.0K | $611.0K | $600.0K | $616.0K | $632.0K | · | $495.0K | $485.0K | $476.0K | · | $37.0K | |
| Stockholders' Equity | $4.71B | $4.60B | $4.32B | $4.20B | $4.13B | $3.94B | $3.94B | $3.87B | $3.86B | $3.83B | $3.77B | $3.45B | $3.39B | $3.31B | $2.88B | $2.16B | |
| Liabilities + Equity | $7.56B | $7.40B | $7.42B | $7.20B | $7.11B | $7.38B | $7.35B | $7.24B | $7.27B | $7.37B | · | $6.85B | $6.79B | $6.88B | · | $6.92B | |
| Shares Outstanding | · | · | 235,458,212 | · | · | · | 240,669,354 | 241,307,844 | 242,398,258 | 242,593,988 | 241,040,304 | 241,354,882 | 241,350,512 | 241,362,730 | 238,885,730 | 242,283,655 |
Flux de trésorerie 10
| 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 | $93M | $89M | $95M | $94M | $92M | $91M | $92M | $91M | $88M | $87M | $91M | $88M | $85M | $87M | $91M | $90M | |
| Deferred Tax | $51M | $86M | $54M | $40M | $60M | $11M | $-34M | $14M | $-21M | $17M | $78M | $15M | $15M | $119M | $190M | $53M | |
| Restructuring | $10M | $7M | $262.0K | $8M | $9M | $9M | $9M | $8M | $10M | $10M | $28M | $11M | $49M | $12M | $12M | $11M | |
| Other Non-cash | · | $103M | · | · | · | $132M | · | · | · | $136M | · | · | · | $-212M | · | · | |
| Operating Cash Flow | $235M | $619M | $258M | $248M | $336M | $330M | $218M | $246M | $149M | $332M | $226M | $150M | $127M | $475M | $613M | $521M | |
| Investing Cash Flow | $-185M | $-168M | $-159M | $-170M | $-150M | $-162M | $-151M | $-156M | $-162M | $-154M | $-158M | $-152M | $-153M | $-138M | $-115M | $-146M | |
| Dividends Paid | $24M | $24M | $21M | $21M | $21M | $22M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | |
| Financing Cash Flow | $-51M | $-451M | $-98M | $-78M | $-531M | $-128M | $-40M | $-63M | $-79M | $-47M | $-19M | $3M | $-39M | $-109M | $-654M | $-218M | |
| Net Change in Cash | $0 | $43.0K | $29.0K | $41.0K | $-344M | $40M | $27M | $26M | $-92M | $131M | $49M | $726.0K | $-66M | $227M | $-157M | $157M | |
| Taxes Paid | · | · | · | $0 | $6M | $1M | · | $264.0K | $1M | $0 | · | $0 | $-2M | $0 | $40M | $-7M |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4% | 33.0% | · | 19.3% | 27.8% | 14.1% | · | 8.2% | 5.4% | 14.3% | · | 8.1% | 4.8% | 40.6% | · | 33.6% | |
| EBITDA Margin | · | 8.6% | · | · | · | 13.1% | · | · | · | 13.5% | · | · | · | 7.3% | · | · | |
| ROA | 2.7% | 4.6% | · | 2.0% | 3.3% | 1.3% | · | 0.72% | 0.41% | 1.3% | · | 0.72% | 0.45% | 7.2% | · | 5.6% | |
| ROE | 4.4% | 8.0% | · | 3.6% | 5.9% | 2.5% | · | 1.4% | 0.79% | 2.6% | · | 1.8% | 1.1% | 19.6% | · | 22.3% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.4 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.4 | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | · | · | 1.1 | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | · | · | 0.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 3.4 | · | 3.6 | 3.9 | 2.8 | · | 3.1 | 2.7 | 3.0 | · | 1.4 | 1.6 | 3.5 | · | 2.2 |
Valorisation (TTM) 12
| 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 | $3.47B | $3.33B | · | $2.91B | $2.69B | $2.48B | · | $2.40B | $2.42B | $3.08B | · | $3.54B | $4.16B | $3.70B | · | $2.82B | |
| Net Income TTM | $919M | $821M | · | $530M | $414M | $269M | · | $221M | $201M | $653M | · | $934M | $1.34B | $851M | · | $19M | |
| Market Cap | · | · | · | · | · | · | · | $7.42B | $8.13B | $8.35B | · | $7.82B | $7.10B | $6.39B | · | $6.12B | |
| Enterprise Value | · | · | · | · | · | · | · | $8.85B | $9.59B | · | · | · | · | · | · | $8.32B | |
| P/E | 9.6 | 13.2 | · | 17.1 | 23.6 | 36.0 | · | 33.8 | 40.9 | 13.0 | · | 8.6 | 5.5 | 7.9 | · | -631.5 | |
| P/S | · | · | · | · | · | · | · | 3.1 | 3.4 | 2.7 | · | 2.2 | 1.7 | 1.7 | · | 2.2 | |
| P/B | · | · | · | · | · | · | · | 1.9 | 2.1 | 2.2 | · | 2.3 | 2.1 | 1.9 | · | 2.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.9 | 2.1 | 2.2 | · | 2.3 | 2.1 | 1.9 | · | 2.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 25.2 | · | · | · | 13.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 3.7 | 4.0 | · | · | · | · | · | · | 3.0 | |
| Earnings Yield | 10.4% | 7.6% | · | 5.8% | 4.2% | 2.8% | · | 3.0% | 2.5% | 7.7% | · | 11.6% | 18.1% | 12.7% | · | -0.16% | |
| Payout Ratio | · | 7.0% | · | · | · | 22.3% | · | · | · | 21.1% | · | · | · | 4.0% | · | · |
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 | $3.12B | $2.42B | $3.37B | $4.15B | $2.93B |
| Résultat net | $658M | $266M | $871M | $1.18B | $412M |
| BPA dilué | $2.74 | $1.09 | $3.57 | $4.69 | $1.61 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | — | 0.6 | 1.4 |
| Ratio de liquidité | 0.7 | 0.6 | 1.5 | 0.5 | 0.6 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.8 | 0.5 | 0.6 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 584 déclarants · $5.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 77 (-35 vs T. préc.) | 73 (+8 vs T. préc.) | 210 (+15 vs T. préc.) | 160 (-13 vs T. préc.) | +61.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $508 944 592 | 13 684 985 | 9,14% | Actions |
| Lingotto Investment Management LLP | $410 766 005 | 11 045 066 | 7,38% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $397 612 683 | 10 691 387 | 7,14% | Actions |
| STATE STREET CORP | $349 048 937 | 9 385 994 | 6,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $335 423 427 | 9 019 183 | 6,02% | Actions |
| FMR LLC | $325 666 139 | 8 756 820 | 5,85% | Actions |
| Orbis Allan Gray Ltd | $248 291 262 | 6 676 291 | 4,46% | Actions |
| Kopernik Global Investors, LLC | $244 559 246 | 6 575 941 | 4,39% | Actions |
| KGH Ltd | $223 435 800 | 6 210 000 | 4,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $140 806 293 | 3 784 648 | 2,53% | Actions |
| Canoe Financial LP | $123 024 185 | 3 307 991 | 2,21% | Actions |
| Goehring & Rozencwajg Associates, LLC | $108 617 597 | 2 920 613 | 1,95% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $87 521 434 | 2 353 359 | 1,57% | Actions |
| JPMORGAN CHASE & CO | $68 844 370 | 1 883 430 | 1,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 644 331 | 1 791 996 | 1,20% | Actions |
| SailingStone Capital Partners LLC | $55 946 777 | 1 504 350 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $55 420 612 | 1 490 202 | 1,00% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53 264 187 | 1 432 218 | 0,96% | Actions |
| Bank Pictet & Cie (Europe) AG | $53 083 407 | 1 427 357 | 0,95% | Actions |
| VANGUARD GROUP INC | $50 819 639 | 1 441 283 | 0,91% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $44 656 785 | 1 200 774 | 0,80% | Actions |
| FIRST TRUST ADVISORS LP | $42 601 972 | 1 145 522 | 0,77% | Actions |
| BlackRock, Inc. | $42 195 439 | 1 134 591 | 0,76% | Actions |
| AMERICAN CENTURY COMPANIES INC | $41 703 414 | 1 121 360 | 0,75% | Actions |
| Life Cycle Investment Partners Ltd | $39 341 590 | 1 057 854 | 0,71% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $36 095 833 | 970 579 | 0,65% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 015 428 | 968 417 | 0,65% | Actions |
| Gotham Asset Management, LLC | $33 546 384 | 902 027 | 0,60% | Actions |
| Man Group plc | $29 588 922 | 795 615 | 0,53% | Actions |
| Retirement Systems of Alabama | $28 543 362 | 767 501 | 0,51% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $27 166 960 | 730 491 | 0,49% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $27 116 191 | 729 126 | 0,49% | Actions |
| Fisher Asset Management, LLC | $26 723 803 | 718 575 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $25 567 785 | 687 491 | 0,46% | Actions |
| GOLDMAN SACHS GROUP INC | $24 080 595 | 647 502 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $23 647 144 | 635 848 | 0,42% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $23 440 036 | 630 278 | 0,42% | Actions |
| Energy Income Partners, LLC | $22 949 391 | 617 085 | 0,41% | Actions |
| Boston Partners | $21 600 880 | 580 825 | 0,39% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $21 207 644 | 583 429 | 0,38% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $20 976 685 | 564 041 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 484 252 | 550 800 | 0,37% | Option de vente |
| Sagefield Capital LP | $20 230 319 | 543 972 | 0,36% | Actions |
| ALGERT GLOBAL LLC | $19 509 948 | 524 602 | 0,35% | Actions |
| California Public Employees Retirement System | $19 505 374 | 524 479 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 159 877 | 488 300 | 0,33% | Option d'achat |
| Swiss National Bank | $17 572 275 | 472 500 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $17 096 243 | 459 700 | 0,31% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $15 513 734 | 417 148 | 0,28% | Actions |
| FIRST MANHATTAN CO. LLC. | $14 871 426 | 399 877 | 0,27% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $14 559 513 | 391 490 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $13 332 615 | 358 500 | 0,24% | Option de vente |
| TWO SIGMA ADVISERS, LP | $13 310 650 | 377 500 | 0,24% | Actions |
| Requisite Capital Management, LLC | $13 106 016 | 352 407 | 0,24% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $13 068 454 | 351 397 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $12 965 364 | 348 625 | 0,23% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12 570 852 | 338 017 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $12 486 171 | 276 365 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 441 985 | 275 387 | 0,22% | Actions |
| IES Holdings, Inc. | $11 970 792 | 321 882 | 0,22% | Actions |
| Aristotle Capital Boston, LLC | $11 970 128 | 321 864 | 0,21% | Actions |
| Qube Research & Technologies Ltd | $11 860 114 | 318 906 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 307 285 | 304 041 | 0,20% | Actions |
| WOLVERINE TRADING, LLC | $11 027 100 | 295 000 | 0,20% | Option d'achat |
| Parallax Volatility Advisers, L.P. | $10 971 050 | 295 000 | 0,20% | Option de vente |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $10 597 157 | 284 946 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 357 263 | 278 496 | 0,19% | Actions |
| MAC Alpha Capital Management, LP | $9 315 224 | 250 456 | 0,17% | Actions |
| Holocene Advisors, LP | $9 144 128 | 245 876 | 0,16% | Actions |
| Mizuho Markets Cayman LP | $9 095 893 | 244 579 | 0,16% | Actions |
| BARCLAYS PLC | $8 534 472 | 229 483 | 0,15% | Actions |
| Aptus Capital Advisors, LLC | $8 284 184 | 222 753 | 0,15% | Actions |
| PEAK6 LLC | $8 274 775 | 222 500 | 0,15% | Option d'achat |
| Mountain Lake Investment Management LLC | $8 126 870 | 218 523 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 076 472 | 217 168 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 030 400 | 215 929 | 0,14% | Actions |
| Permit Capital, LLC | $7 767 132 | 208 850 | 0,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 709 189 | 207 292 | 0,14% | Actions |
| W.G. Shaheen & Associates DBA Whitney & Co | $7 706 833 | 207 229 | 0,14% | Actions |
| CASTLEARK MANAGEMENT LLC | $7 633 619 | 205 260 | 0,14% | Actions |
| Parallax Volatility Advisers, L.P. | $7 464 331 | 200 708 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 463 587 | 200 688 | 0,13% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $7 444 620 | 200 178 | 0,13% | Actions |
| Engineers Gate Manager LP | $7 340 562 | 197 380 | 0,13% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7 311 517 | 196 599 | 0,13% | Actions |
| ROYCE & ASSOCIATES LP | $7 015 150 | 188 630 | 0,13% | Actions |
| FRANKLIN RESOURCES INC | $6 822 840 | 183 459 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 681 407 | 179 656 | 0,12% | Actions |
| Aventail Capital Group, LP | $6 625 436 | 178 151 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 621 605 | 178 048 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $6 590 094 | 176 300 | 0,12% | Option de vente |
| Bridgewater Associates, LP | $6 427 399 | 172 826 | 0,12% | Actions |
| Quantinno Capital Management LP | $6 229 328 | 167 500 | 0,11% | Actions |
| JANUS HENDERSON GROUP PLC | $6 203 124 | 137 298 | 0,11% | Actions |
| LMCG INVESTMENTS, LLC | $6 184 139 | 166 285 | 0,11% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 114 036 | 164 400 | 0,11% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $6 104 739 | 164 150 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 903 058 | 158 727 | 0,11% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 882 120 | 130 193 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $5 800 227 | 155 962 | 0,10% | Actions |
Initiés de la société 36 initiés · 13 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Ventura | President and CEO | 28 février 2023 A | 1 891 877 | 0 | 0 | $0 |
| Mark Scucchi | EVP & CFO | 10 février 2026 A | 140 831 | 0 | 0 | $0 |
| Roger S Manny | Exec VP and CFO | 1 avril 2018 J | 136 765 | 0 | 0 | $0 |
| Ray N Walker JR | EVP and COO | 6 mars 2018 A | 221 812 | 0 | 0 | $0 |
| Ashley Kavanaugh | VP, Principal Accting Officer | 10 février 2026 A | 25 669 | 0 | 0 | $0 |
| Dori Ginn | SVP, Principal Accting Officer | 6 février 2024 A | 62 133 | 0 | 0 | $0 |
| David P Poole | SVP & General Counsel | 31 janvier 2023 A | 727 514 | 0 | 0 | $0 |
| Alan W Farquharson | Sr. Vice President | 1 janvier 2018 J | 39 621 | 0 | 0 | $0 |
| Chad L Stephens | Sr. Vice President | 31 mai 2017 S | 110 784 | 0 | 0 | $0 |
| John Kiel Applegath | Sr. Vice President | 15 février 2017 A | 1 391 | 0 | 0 | $0 |
| Rodney L Waller | Sr. Vice President | 18 mai 2016 A | 188 085 | 0 | 0 | $0 |
| Mark D Whitley | Sr. Vice President | 16 octobre 2012 S | 0 | 0 | 0 | $0 |
| Steven L Grose | Sr. Vice President | 16 avril 2010 M | 10 223 | 0 | 0 | $0 |
| Margaret K Dorman | Administrateur | 14 mai 2026 J | 119 116 | 0 | 2 | $-542 267 |
| Charles G. Griffie | Administrateur | 14 mai 2025 A | 5 258 | 0 | 0 | $0 |
| Christian S Kendall | Administrateur | 14 mai 2025 A | 5 258 | 0 | 0 | $0 |
| Brenda A Cline | Administrateur | 14 mai 2025 A | 5 258 | 0 | 0 | $0 |
| Greg G Maxwell | Administrateur | 14 mai 2025 A | 7 182 | 0 | 0 | $0 |
| James M Funk | Administrateur | 6 mai 2025 G | 27 000 | 0 | 0 | $0 |
| Steven D Gray | Administrateur | 8 mai 2024 A | 5 410 | 0 | 0 | $0 |
| Steffen E Palko | Administrateur | 12 mai 2021 A | 1 048 470 | 0 | 0 | $0 |
| Anthony V Dub | Administrateur | 15 mai 2019 A | 51 056 | 0 | 0 | $0 |
| Christopher A Helms | Administrateur | 15 mai 2019 A | 62 532 | 0 | 0 | $0 |
| Robert A Innamorati | Administrateur | 16 mai 2018 A | 28 002 | 0 | 0 | $0 |
| Kevin S Mccarthy | Administrateur | 16 mai 2018 A | 38 450 | 0 | 0 | $0 |
| Allen Finkelson | Administrateur | 16 mai 2018 A | 39 731 | 0 | 0 | $0 |
| Mary Ralph Lowe | Administrateur | 4 août 2017 P | 13 000 | 0 | 0 | $0 |
| Eales Richard V | Administrateur | 8 janvier 2016 J | 143 620 | 0 | 0 | $0 |
| John H Pinkerton | Administrateur | 15 décembre 2015 S | 390 343 | 0 | 0 | $0 |
| Jonathan S Linker | Administrateur | 19 mai 2015 A | 9 727 | 0 | 0 | $0 |
| Charles L Blackburn | Administrateur | 18 mars 2013 M | 16 780 | 0 | 0 | $0 |
| Reginal Spiller | — | 5 août 2026 S | 13 421 | 0 | 1 | $-140 000 |
| Erin W Mcdowell | — | 1 juin 2026 J | 85 935 | 0 | 0 | $0 |
| Dennis Degner | — | 1 juin 2026 J | 843 552 | 0 | 0 | $0 |
| Robert E Aikman | — | 19 septembre 2005 S | 87 550 | 0 | 0 | $0 |
| Herbert A Newhouse | — | 1 juillet 2005 A | 10 575 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| SailingStone Capital Partners LLC, SailingStone Holdings LLC, MacKenzie B. Davis, Kenneth L. Settles Jr. ×4 dépôts | 9 juillet 2018 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Range Resources Corporation | 24 mai 2016 | — | 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 112 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 3,94% | 57 903 NS | 31 mai 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 3,69% | 676 317 NS | 30 avril 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,66% | 1 019 707 NS | 30 avril 2026 | N-PORT |
| LBAY · Tidal Trust I | 2,93% | 13 259 NS | 31 mai 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,58% | 53 884 SH | 8 août 2026 | Quotidien |
| CSMD · Professionally Managed Portfolios | 2,40% | 239 413 NS | 30 avril 2026 | N-PORT |
| LENS · EA Series Trust | 2,27% | 30 864 NS | 29 mai 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,19% | 60 954 NS | 31 mai 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,87% | 5 958 NS | 30 avril 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,78% | 121 671 NS | 30 avril 2026 | N-PORT |
| IEO · iShares Trust | 1,57% | 221 086 SH | 8 août 2026 | Quotidien |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,52% | 410 909 NS | 31 mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,49% | 182 704 NS | 30 avril 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,42% | 221 968 NS | 30 avril 2026 | N-PORT |
| POWR · iShares, Inc. | 1,17% | 138 626 SH | 8 août 2026 | Quotidien |
| USAI · Pacer Funds Trust | 1,04% | 25 947 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,99% | 1 458 591 SH | 8 août 2026 | Quotidien |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,97% | 128 251 SH | 8 août 2026 | Quotidien |
| GRZZ · Tidal Trust II | 0,74% | 6 352 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,68% | 4 012 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,54% | 66 234 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,54% | 26 985 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,52% | 1 198 523 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,50% | 202 320 SH | 8 août 2026 | Quotidien |
| FPWR · First Trust Exchange-Traded Fund IV | 0,50% | 3 056 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,44% | 203 381 NS | 30 avril 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,42% | 1 238 665 SH | 8 août 2026 | Quotidien |
| IYE · iShares Trust | 0,40% | 178 616 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,37% | 320 NS | 29 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 606 846 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 1 037 994 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 32 992 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,30% | 27 183 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,28% | 45 273 NS | 31 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 31 352 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,27% | 37 830 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 80 360 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,25% | 8 129 872 SH | 8 août 2026 | Quotidien |
| IGE · iShares Trust | 0,24% | 46 785 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 380 959 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 128 277 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 43 980 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 50 174 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,21% | 683 816 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 97 198 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 3 925 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 8 189 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,19% | 209 375 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 3 430 164 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,19% | 141 061 SH | 8 août 2026 | Quotidien |