SWX Southwest Gas Holdings, Inc. Common Stock (DE)
$92,08
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$76–$94
87% of range
Note des analystes
STRONG BUY
13 analysts
Objectif de cours
$103
+12% upside
P/E (TTM)
15.2
ROE
11.2%
Marge nette
—
À propos de Southwest Gas Holdings, Inc. Common Stock (DE) Présentation de l'entreprise depuis Wikipedia
Southwest Gas Holdings, Inc. is an investor-owned utility based in Las Vegas, Nevada, United States.
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Southwest Gas Holdings, Inc. (NYSE: SWX) is an investor-owned utility based in Las Vegas, Nevada, United States.
The company provides natural gas service to over 2 million residential, commercial, and industrial customers in parts of Arizona, Nevada, and California. At the end of 2021, Southwest had 1.15 million customers located in Arizona, 0.8 million in Nevada, and 0.2 million in California.
## History
The company was founded in Barstow, California, in 1931, and soon expanded to the nearby town of Victorville. Natural gas was brought into southern Nevada in 1953, and Southwest Gas began service to the burgeoning communities of Las Vegas and Henderson the following year.
On January 24, 1956, Southwest Gas Corporation became a publicly owned company. Expansion into Arizona occurred in 1957 with the acquisition of Natural Gas Service of Arizona, which served customers in Gila, Greenlee, and Pinal counties.
In 1963, with the completion of a 250-mile pipeline in northern Nevada, the company was able to grow once again by extending its service territory to include Carson City. Several years later it began serving customers as far east as Elko in the northern part of the state. Expansion also occurred during this time in California with expansion from its Victorville operations to Big Bear.
During the next several decades the company made several more acquisitions and expanded in parts of its tri-state service territory. In 1979, the purchase of the gas system of what is now Tucson Electric Power, and the 1984 purchase of the gas system of Arizona Public Service Company, added the Phoenix area to the company's customer base. During a time of unprecedented growth in the desert Southwest, Southwest Gas was serving some of the fastest-growing areas in the country. In 2005, the company acquired service territory in South Lake Tahoe from Avista, enabling it to serve customers contiguously around Lake Tahoe in California and Nevada. The company is the largest distributor of natural gas in Arizona and Nevada.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
SWX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$92.08
Capitalisation Boursière
$6.66B
P/E (TTM)
15.2
BPA (TTM)
$6.08
Revenus (TTM)
$5.43B
Rendement div.
2.7%
ROE
11.2%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$76 – $94
SWX 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
$5.43B
2022-09-30
→
2023-12-31
BPA
$6.08
2022-09-30
→
2025-12-31
Flux de trésorerie libre
$-252M
2022-09-30
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SWX
Médiane des pairs
P/E (TTM)
15.2
17.0
P/S (TTM)
1.3
2.7
P/B
1.7
1.5
EV / EBITDA
20.2
—
Price / FCF (Cours / FCF)
-26.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SWX
Médiane des pairs
ROA
3.9%
4.0%
ROE
11.2%
10.0%
ROIC
4.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SWX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
—
Current Ratio (Ratio de liquidité)
1.3
0.8
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
SWX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.1%
—
EPS YoY (BPA Année/Année)
120.3%
—
Net Income YoY (Bénéfice net YoY)
121.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SWX
Médiane des pairs
Payout Ratio (Ratio de distribution)
40.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.7%
Ratio de distribution
40.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 mai 2026 | $0,6450 |
| 17 février 2026 | $0,6200 |
| 17 novembre 2025 | $0,6200 |
| 15 août 2025 | $0,6200 |
| 15 mai 2025 | $0,6200 |
| 18 février 2025 | $0,6200 |
| 15 novembre 2024 | $0,6200 |
| 15 août 2024 | $0,6200 |
| 14 mai 2024 | $0,6200 |
| 14 février 2024 | $0,6200 |
| 14 novembre 2023 | $0,6200 |
| 14 août 2023 | $0,6200 |
| 12 mai 2023 | $0,6200 |
| 14 février 2023 | $0,6200 |
| 14 novembre 2022 | $0,6200 |
| 12 août 2022 | $0,6200 |
| 13 mai 2022 | $0,6200 |
| 14 février 2022 | $0,5950 |
| 12 novembre 2021 | $0,5950 |
| 13 août 2021 | $0,5950 |
SWX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 7 53,8%
- Achat 5 38,5%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-16
Médiane
$103.00
← En dessous de tous les objectifs
$92.08
Bas
$94.00
Haut
$107.00
Objectif médian
$103.00
+11,9%
Objectif moyen
$102.71
+11,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
62.5%
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.58 | $0.46 | 0.12% |
| 31 mars 2026 | $1.91 | $2.12 | -0.21% |
| 31 décembre 2025 | $1.36 | $1.35 | 0.01% |
| 30 juin 2025 | $0.53 | $0.44 | 0.09% |
| 31 mars 2025 | $1.65 | $1.52 | 0.13% |
| 31 décembre 2024 | $1.39 | $1.24 | 0.15% |
| 30 septembre 2000 | $-0.31 | $-0.45 | 0.14% |
| 30 juin 2000 | $-0.31 | $-0.24 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | · | · | $5.43B | $4.96B | $3.68B | |
| Cost of Revenue | · | $2.42B | $2.62B | $2.53B | $1.96B | |
| Operating Expenses | $1.47B | $2.07B | $2.24B | $4.98B | $3.31B | |
| Operating Income | $474M | $406M | $293M | $-24M | $370M | |
| Interest Expense | · | · | $292M | $243M | $119M | |
| Other Non-op | $60M | $54M | $71M | $-6M | $-3M | |
| Pretax Income | $331M | $254M | $169M | $-273M | $247M | |
| Income Tax | $96M | $33M | $29M | $-76M | $40M | |
| Net Income | $440M | $199M | $151M | $-203M | $201M | |
| EPS (Basic) | $6.09 | $2.77 | $2.13 | $-3.10 | $3.39 | |
| EPS (Diluted) | $6.08 | $2.76 | $2.13 | $-3.10 | $3.39 | |
| Shares (Basic) | 72,162,000 | 71,841,000 | 70,787,000 | 65,558,000 | 59,145,000 | |
| Shares (Diluted) | 72,337,000 | 72,032,000 | 70,990,000 | 65,558,000 | 59,259,000 | |
| EBITDA | $474M | $484M | $418M | $-24M | $370M |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $577M | $315M | $107M | $123M | $223M | |
| Receivables | $171M | $203M | $887M | $866M | $707M | |
| Prepaid Expense | $235M | $141M | $219M | $434M | $292M | |
| Current Assets | $1.19B | $1.46B | $1.88B | $3.71B | $1.61B | |
| Accum. Depreciation | · | $741M | $676M | $597M | $512M | |
| Goodwill | $11M | $11M | $790M | $787M | $1.78B | |
| Other Non-current Assets | $357M | $396M | $414M | $396M | $459M | |
| Total Assets | $10.43B | $12.07B | $9.28B | $13.20B | $12.77B | |
| Accounts Payable | $226M | $191M | $347M | $662M | $353M | |
| Short-term Debt | $0 | $680M | $628M | $1.54B | $1.91B | |
| Current Liabilities | $930M | $1.83B | $1.68B | $3.42B | $3.11B | |
| Other Non-current Liabilities | $2.11B | $3.05B | $2.16B | $2.15B | $2.39B | |
| Long-term Debt | $3.51B | $3.50B | $4.65B | $726M | $690M | |
| Total Debt | $3.51B | $5.06B | $5.28B | $5.99B | $6.32B | |
| Common Stock | $74M | $73M | $73M | $69M | $62M | |
| Retained Earnings | $1.02B | $759M | $739M | $747M | $1.11B | |
| AOCI | $-35M | $-49M | $-44M | $-44M | $-47M | |
| Stockholders' Equity | $3.96B | $3.50B | $3.31B | $3.06B | $2.95B | |
| Liabilities + Equity | $10.43B | $12.07B | $11.87B | $13.20B | $12.77B | |
| Shares Outstanding | 72,224,593 | 71,783,000 | 71,564,000 | 67,119,000 | 60,422,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $331M | $303M | $295M | $470M | $371M | |
| Stock-based Comp | $15M | $11M | $6M | $9M | $9M | |
| Deferred Tax | $94M | $31M | $29M | $-91M | $48M | |
| Amort. of Intangibles | · | $27M | $27M | $30M | $17M | |
| Operating Cash Flow | $556M | $1.36B | $509M | $407M | $111M | |
| CapEx | $808M | $847M | $766M | $859M | $716M | |
| Investing Cash Flow | $-25M | $-922M | $151M | $-839M | $-3.04B | |
| Debt Issued | $0 | $0 | $848M | $1.07B | $1.66B | |
| Net Debt Issued | $0 | $-276M | $797M | $568M | $1.21B | |
| Stock Issued | $20M | $9M | $252M | $462M | $214M | |
| Net Stock Activity | $20M | $9M | $252M | $462M | $214M | |
| Dividends Paid | $179M | $178M | $175M | $161M | $138M | |
| Financing Cash Flow | $-318M | $-176M | $-701M | $356M | $3.06B | |
| Net Change in Cash | $213M | $257M | $-40M | $-76M | $139M | |
| Taxes Paid | $40M | $10M | $9M | $12M | $4M | |
| Free Cash Flow | $-252M | $410M | $-363M | $-452M | $-604M | |
| Levered FCF | · | · | $-594M | $-628M | $-704M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | · | 7.7% | -0.49% | 10.0% | |
| Net Margin | · | · | 2.8% | -4.1% | 5.5% | |
| Pretax Margin | · | · | 3.6% | -5.5% | 6.7% | |
| EBITDA Margin | · | · | 7.7% | -0.49% | 10.0% | |
| ROA | 3.9% | 1.7% | 1.2% | -1.6% | 1.9% | |
| ROE | 11.2% | 5.8% | 4.7% | -6.8% | 7.1% | |
| ROIC | 4.5% | 4.8% | 3.8% | -0.19% | 3.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.1 | 1.1 | 0.5 | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.3 | 0.3 | |
| Debt / Equity | 0.9 | 1.4 | 1.6 | 2.0 | 2.1 | |
| LT Debt / Equity | 0.9 | 1.2 | 1.4 | 1.4 | 1.4 | |
| Interest Coverage | · | · | 1.4 | -0.1 | 3.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | · | · | 6.2 | 6.3 | 6.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 9.6% | 34.8% | 11.6% | |
| Revenue CAGR 3Y | · | · | 18.1% | · | · | |
| EPS YoY | 120.3% | 29.6% | · | · | -18.1% | |
| EPS CAGR 3Y | · | -6.6% | -19.9% | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | |
| Net Income YoY | 121.2% | 31.8% | · | · | -13.6% | |
| Net Income CAGR 3Y | · | -0.33% | -13.4% | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.01B | $5.43B | $4.96B | $3.68B | |
| Net Income TTM | $440M | $199M | $151M | $-203M | $201M | |
| Market Cap | $5.78B | $5.08B | $4.53B | $4.15B | $4.23B | |
| Enterprise Value | $8.71B | $9.77B | $9.71B | $10.02B | $10.33B | |
| P/E | 13.2 | 25.6 | 29.7 | -20.0 | 20.7 | |
| P/S | 1.2 | 1.0 | 0.8 | 0.8 | 1.1 | |
| P/B | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | |
| P / Tangible Book | 1.5 | 1.5 | 1.8 | 1.8 | 3.6 | |
| P / Cash Flow | 10.4 | 3.7 | 8.9 | 10.2 | 38.0 | |
| P / FCF | -23.0 | 12.4 | -12.5 | -9.2 | -7.0 | |
| EV / EBITDA | 18.4 | 20.2 | 23.2 | -410.7 | 28.0 | |
| EV / FCF | -34.6 | 23.8 | -26.7 | -22.2 | -17.1 | |
| EV / Revenue | 1.7 | 1.9 | 1.8 | 2.0 | 2.8 | |
| Dividend Yield | 3.1% | 3.5% | 3.9% | 3.9% | 3.3% | |
| Earnings Yield | 7.6% | 3.9% | 3.4% | -5.0% | 4.8% | |
| Payout Ratio | 40.6% | 89.4% | 115.7% | -79.0% | 68.8% | |
| Annual Payout | $179M | $178M | $175M | $161M | $138M |
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 | · | · | · | · | · | · | · | $1.08B | $1.18B | $1.58B | · | $1.17B | $1.29B | $1.60B | · | $1.13B | |
| Cost of Revenue | · | · | · | · | $0 | $529M | · | $645M | $605M | $516M | · | $686M | $716M | $604M | $700M | $680M | |
| Operating Expenses | $274M | $366M | $-934M | $280M | $332M | $533M | $-792M | $339M | $1.10B | $1.42B | $-1.54B | $1.11B | $1.21B | $1.47B | $1.71B | $1.08B | |
| Operating Income | $84M | $219M | $141M | $37M | $64M | $214M | $145M | $20M | $83M | $158M | $13M | $60M | $85M | $135M | $-288M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $72M | · | $72M | $69M | $77M | · | $64M | |
| Other Non-op | $11M | $11M | $18M | $15M | $18M | $9M | $5M | $17M | $15M | $18M | $19M | $14M | $20M | $18M | $-6M | $2M | |
| Pretax Income | $52M | $185M | $148M | $3M | $29M | $168M | $142M | $-17M | $24M | $105M | $55M | $3M | $35M | $76M | $-371M | $-13M | |
| Income Tax | $9M | $46M | $17M | $-803.0K | $30M | $34M | $20M | $-8M | $4M | $17M | $-3M | $-1M | $5M | $29M | $-94M | $-2M | |
| Net Income | $42M | $138M | $68M | $263M | $-40M | $114M | $92M | $289.0K | $18M | $88M | $73M | $3M | $29M | $46M | $-281M | $-12M | |
| EPS (Basic) | $0.58 | $1.91 | $0.94 | $3.64 | $-0.56 | $1.58 | $1.29 | $0.00 | $0.26 | $1.22 | $1.01 | $0.05 | $0.40 | $0.67 | $-4.40 | $-0.18 | |
| EPS (Diluted) | $0.58 | $1.91 | $0.94 | $3.63 | $-0.56 | $1.58 | $1.29 | $0.00 | $0.25 | $1.22 | $1.02 | $0.04 | $0.40 | $0.67 | $-4.40 | $-0.18 | |
| Shares (Basic) | 72,516,000 | 72,441,000 | -144,147,000 | 72,209,000 | 72,088,000 | 72,012,000 | -143,606,000 | 71,880,000 | 71,839,000 | 71,728,000 | -140,640,000 | 71,626,000 | 71,536,000 | 68,265,000 | -129,381,000 | 67,157,000 | |
| Shares (Diluted) | 72,665,000 | 72,566,000 | -144,294,000 | 72,405,000 | 72,088,000 | 72,138,000 | -143,951,000 | 72,086,000 | 72,015,000 | 71,882,000 | -141,002,000 | 71,851,000 | 71,722,000 | 68,419,000 | -129,498,000 | 67,157,000 | |
| EBITDA | $84M | $219M | · | $37M | $95M | $200M | · | $61M | $83M | $158M | · | · | · | · | · | · |
Bilan 20
| 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 | $271M | $485M | $577M | $779M | $356M | $406M | $315M | $457M | $600M | $458M | · | $105M | $221M | $82M | · | $175M | |
| Receivables | $119M | $169M | $171M | $111M | $705M | $694M | $203M | $673M | $796M | $843M | · | $903M | $936M | $903M | · | $780M | |
| Prepaid Expense | $319M | $238M | $235M | $211M | $217M | $257M | $141M | $261M | $240M | $215M | · | $230M | $220M | $210M | · | $317M | |
| Current Assets | $868M | $1.06B | $1.19B | $1.24B | $1.43B | $1.43B | $1.46B | $1.46B | $1.73B | $1.78B | · | $2.00B | $2.24B | $2.26B | · | $1.71B | |
| Accum. Depreciation | · | · | · | · | $796M | $765M | · | $726M | $711M | $692M | · | $677M | $653M | $625M | · | $595M | |
| Goodwill | $11M | $11M | $11M | $11M | $787M | $781M | $11M | $788M | $786M | $787M | · | $787M | $790M | $787M | · | $1.74B | |
| Other Non-current Assets | $351M | $354M | $357M | $406M | $484M | $478M | $396M | $478M | $442M | $432M | · | $411M | $401M | $392M | · | $434M | |
| Total Assets | $10.48B | $10.41B | $10.43B | $10.33B | $12.21B | $12.08B | $12.07B | $11.87B | $11.99B | $11.89B | $9.28B | $11.84B | $11.95B | $11.81B | $13.20B | $13.10B | |
| Accounts Payable | $116M | $122M | $226M | $119M | $255M | $253M | $191M | $227M | $264M | $265M | · | $255M | $274M | $311M | · | $309M | |
| Short-term Debt | · | · | $0 | $0 | $260M | $690M | $680M | $663M | $111M | $644M | · | $58M | $16M | $468M | · | $381M | |
| Current Liabilities | $777M | $730M | $930M | $805M | $1.41B | $1.81B | $1.83B | $1.70B | $1.10B | $1.72B | · | $1.05B | $1.06B | $1.61B | · | $1.31B | |
| Other Non-current Liabilities | $2.16B | $2.14B | $2.11B | $2.09B | $2.28B | $2.18B | $3.05B | $2.15B | $2.15B | $2.16B | · | $2.16B | $2.19B | $2.20B | · | $2.40B | |
| Long-term Debt | $3.51B | $3.51B | $3.51B | · | $4.42B | $4.36B | $3.50B | $4.41B | $5.09B | $4.69B | · | $5.28B | $5.33B | $4.62B | · | $5.91B | |
| Total Debt | $3.51B | $3.51B | · | $3.51B | $4.68B | $5.05B | · | $5.08B | $5.21B | $5.34B | · | · | · | · | · | · | |
| Common Stock | $74M | $74M | $74M | $74M | $74M | $74M | $73M | $73M | $73M | $73M | · | $73M | $73M | $73M | · | $69M | |
| Retained Earnings | $1.16B | $1.16B | $1.02B | $999M | $770M | $827M | $759M | $711M | $755M | $782M | · | $669M | $697M | $743M | · | $1.11B | |
| AOCI | $-10M | $-34M | $-35M | $-38M | $-41M | $-49M | $-49M | $-44M | $-46M | $-46M | · | $-44M | $-41M | $-44M | · | $-50M | |
| Stockholders' Equity | $4.13B | $4.10B | $3.96B | $3.93B | $3.67B | $3.58B | $3.50B | $3.46B | $3.49B | $3.36B | · | $3.24B | $3.26B | $3.30B | · | $3.41B | |
| Liabilities + Equity | $10.48B | $10.41B | $10.43B | $10.33B | $12.21B | $12.08B | $12.07B | $11.87B | $11.99B | $11.89B | · | $11.84B | $11.95B | $11.81B | · | $13.10B | |
| Shares Outstanding | 72,443,899 | 72,373,216 | 72,224,593 | 72,180,889 | 71,978,168 | 71,910,713 | 71,782,756 | 71,740,332 | 71,709,298 | 71,665,592 | 71,564,000 | 71,515,428 | 71,473,472 | 71,330,991 | 67,119,000 | 67,063,730 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $100M | $21M | $79M | $69M | $94M | $14M | $74M | $96M | $119M | $-34M | $106M | $112M | $113M | $123M | $117M | |
| Stock-based Comp | $2M | $4M | $5M | $-1M | $5M | $5M | $3M | $1M | $6M | $961.0K | $-2M | $3M | $2M | $3M | $2M | $819.0K | |
| Operating Cash Flow | $146M | $162M | $82M | $57M | $126M | $291M | $201M | $304M | $307M | $544M | $311M | $186M | $198M | $-186M | $104M | $40M | |
| CapEx | $320M | $209M | $238M | $163M | $199M | $163M | $203M | $199M | $223M | $221M | $101M | $226M | $220M | $219M | $247M | $245M | |
| Investing Cash Flow | $-318M | $-204M | $-240M | $611M | $-209M | $-187M | $-234M | $-261M | $-226M | $-200M | $-206M | $-250M | $-228M | $836M | $-235M | $-238M | |
| Debt Issued | · | · | · | · | $74M | $40M | $-280M | $43M | $182M | $56M | $-196M | $17M | $721M | $306M | $298M | $11M | |
| Net Debt Issued | · | · | · | · | · | $-24M | · | · | · | $39M | · | · | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $7M | $239M | $3M | $3M | |
| Net Stock Activity | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | |
| Dividends Paid | $47M | $45M | $45M | $45M | $45M | $45M | $44M | $44M | $44M | $44M | $44M | $44M | $44M | $42M | $42M | $42M | |
| Financing Cash Flow | $-42M | $-50M | $-44M | $-245M | $32M | $-62M | $-60M | $-186M | $61M | $8M | $-103M | $-52M | $169M | $-715M | $102M | $159M | |
| Net Change in Cash | $-214M | $-92M | $-202M | $423M | $-51M | $43M | $-93M | $-143M | $142M | $351M | $2M | $-116M | $139M | $-65M | · | $-41M | |
| Taxes Paid | $686.0K | $-179.0K | $11M | $16M | $11M | $2M | $2M | $2M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $-47M | · | · | · | $104M | · | · | · | $323M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $263M | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | 5.7% | 7.0% | 10.0% | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | 0.03% | 1.6% | 5.5% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | 0.05% | 2.1% | 6.6% | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | 5.7% | 7.0% | 10.0% | · | · | · | · | · | · | |
| ROA | 0.37% | 1.2% | · | 2.4% | -0.11% | 0.95% | · | 0.00% | 0.15% | 0.74% | · | · | · | · | · | · | |
| ROE | 1.1% | 3.6% | · | 7.3% | -0.36% | 3.3% | · | 0.01% | 0.54% | 2.6% | · | · | · | · | · | · | |
| ROIC | 0.90% | 2.2% | · | 0.62% | -0.28% | 1.8% | · | 3.8% | 0.79% | 1.5% | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | 1.5 | 1.0 | 0.8 | · | 0.9 | 1.6 | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.5 | 0.9 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 1.3 | 0.8 | · | · | · | · | · | · | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | · | · | · | · | · |
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 | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.4 | 1.4 | 1.8 | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.01B | · | $5.01B | $5.01B | $5.01B | · | $5.01B | $5.23B | $5.65B | · | · | · | · | · | · | |
| Net Income TTM | $403M | $475M | · | $337M | $92M | $220M | · | $110M | $138M | $166M | · | · | · | · | · | · | |
| Market Cap | $6.42B | $6.29B | · | $5.65B | $5.35B | $5.16B | · | $5.29B | $5.05B | $5.46B | · | · | · | · | · | · | |
| Enterprise Value | $9.66B | $9.31B | · | $8.38B | $9.68B | $9.80B | · | $9.91B | $9.65B | $10.33B | · | · | · | · | · | · | |
| P/E | 15.9 | 13.2 | · | 16.8 | 58.6 | 23.5 | · | 48.8 | 36.8 | 32.7 | · | · | · | · | · | · | |
| P/S | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P/B | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.4 | 1.9 | 1.8 | · | 2.0 | 1.9 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 38.8 | · | · | · | 17.7 | · | · | · | 10.0 | · | · | · | · | · | · | |
| P / FCF | · | -135.0 | · | · | · | 49.8 | · | · | · | 16.9 | · | · | · | · | · | · | |
| EV / EBITDA | 114.6 | 42.5 | · | 226.5 | 101.4 | 48.9 | · | 161.2 | 116.0 | 65.4 | · | · | · | · | · | · | |
| EV / FCF | · | -199.9 | · | · | · | 94.5 | · | · | · | 32.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.9 | · | 1.7 | 1.9 | 2.0 | · | 2.0 | 1.8 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 6.3% | 7.5% | · | 5.9% | 1.7% | 4.2% | · | 2.1% | 2.7% | 3.1% | · | · | · | · | · | · | |
| Payout Ratio | · | 32.4% | · | · | · | 39.1% | · | · | · | 50.6% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | — | — | — | — | $5.43B |
| Marge d'exploitation % | — | — | — | — | 7.7% |
| Résultat net | $440M | $199M | — | — | $151M |
| BPA dilué | $6.08 | $2.76 | — | — | $2.13 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 1.4 | — | — | 1.6 |
| Ratio de liquidité | 1.3 | 0.8 | — | — | 1.1 |
| Ratio de liquidité réduite | 0.8 | 0.6 | — | — | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-252M | $410M | — | — | $-363M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 427 déclarants · $3.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 61 (-25 vs T. préc.) | 36 (-4 vs T. préc.) | 155 (+5 vs T. préc.) | 112 (+26 vs T. préc.) | +7.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $443 232 306 | 4 998 109 | 11,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352 370 867 | 3 973 510 | 9,05% | Actions |
| Corvex Management LP | $284 533 150 | 3 208 538 | 7,31% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $270 262 587 | 3 047 616 | 6,94% | Actions |
| STATE STREET CORP | $231 204 811 | 2 607 181 | 5,94% | Actions |
| MAVERICK CAPITAL LTD | $167 566 003 | 1 889 558 | 4,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $155 448 492 | 1 752 612 | 3,99% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $120 118 568 | 1 354 517 | 3,09% | Actions |
| Channing Capital Management, LLC | $95 319 294 | 1 074 868 | 2,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $87 962 401 | 991 908 | 2,26% | Actions |
| GABELLI FUNDS LLC | $84 320 757 | 950 843 | 2,17% | Actions |
| NORGES BANK | $84 077 065 | 948 095 | 2,16% | Actions |
| River Road Asset Management, LLC | $76 729 661 | 865 242 | 1,97% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71 019 783 | 800 855 | 1,82% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69 939 965 | 788 678 | 1,80% | Actions |
| GAMCO INVESTORS, INC. ET AL | $67 768 724 | 764 194 | 1,74% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64 871 000 | 731 516 | 1,67% | Actions |
| Brookfield Corp /ON/ | $57 992 907 | 653 957 | 1,49% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $54 570 656 | 615 366 | 1,40% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51 855 364 | 584 747 | 1,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $38 921 652 | 438 900 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $38 487 563 | 434 005 | 0,99% | Actions |
| NEUBERGER BERMAN GROUP LLC | $38 288 048 | 431 755 | 0,98% | Actions |
| ALGERT GLOBAL LLC | $29 675 875 | 334 640 | 0,76% | Actions |
| Point72 Asset Management, L.P. | $29 572 120 | 333 470 | 0,76% | Actions |
| Weiss Asset Management LP | $25 117 901 | 283 242 | 0,65% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 575 312 | 265 847 | 0,61% | Actions |
| BANK OF AMERICA CORP /DE/ | $23 323 905 | 263 012 | 0,60% | Actions |
| Aventail Capital Group, LP | $21 976 323 | 247 816 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $21 844 367 | 246 328 | 0,56% | Actions |
| BARCLAYS PLC | $21 388 108 | 241 183 | 0,55% | Actions |
| CITADEL ADVISORS LLC | $20 963 597 | 236 396 | 0,54% | Actions |
| RHUMBLINE ADVISERS | $20 224 507 | 228 062 | 0,52% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $19 411 875 | 218 898 | 0,50% | Actions |
| BlackRock, Inc. | $19 353 967 | 218 245 | 0,50% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $17 289 762 | 194 968 | 0,44% | Actions |
| MetLife Investment Management, LLC | $16 948 167 | 191 116 | 0,44% | Actions |
| PRUDENTIAL FINANCIAL INC | $16 272 337 | 183 495 | 0,42% | Actions |
| Balyasny Asset Management L.P. | $16 226 578 | 182 979 | 0,42% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $15 539 840 | 175 235 | 0,40% | Actions |
| Hudson Bay Capital Management LP | $15 493 549 | 174 713 | 0,40% | Actions |
| ALLIANCEBERNSTEIN L.P. | $15 062 377 | 173 330 | 0,39% | Actions |
| MORGAN STANLEY | $14 157 400 | 159 645 | 0,36% | Actions |
| California Public Employees Retirement System | $13 686 694 | 154 338 | 0,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 834 745 | 144 731 | 0,33% | Actions |
| Swiss National Bank | $10 951 980 | 123 500 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $10 763 623 | 121 376 | 0,28% | Actions |
| Verition Fund Management LLC | $10 730 280 | 121 000 | 0,28% | Actions |
| Verbena Value LP | $10 654 547 | 120 146 | 0,27% | Actions |
| Qube Research & Technologies Ltd | $10 636 989 | 119 948 | 0,27% | Actions |
| Sourcerock Group LLC | $10 414 845 | 117 443 | 0,27% | Actions |
| Zimmer Partners, LP | $9 591 540 | 108 159 | 0,25% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 561 655 | 107 822 | 0,25% | Actions |
| Walleye Capital LLC | $8 844 855 | 99 739 | 0,23% | Actions |
| Lighthouse Investment Partners, LLC | $8 503 977 | 95 895 | 0,22% | Actions |
| HENNESSY ADVISORS INC | $8 018 180 | 90 417 | 0,21% | Actions |
| Keeley-Teton Advisors, LLC | $7 437 977 | 103 593 | 0,19% | Actions |
| SummitTX Capital, L.P. | $7 399 459 | 83 440 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 296 679 | 82 281 | 0,19% | Actions |
| Legal & General Group Plc | $7 085 178 | 79 896 | 0,18% | Actions |
| Magellan Asset Management Ltd | $6 829 247 | 77 010 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 633 598 | 76 336 | 0,17% | Actions |
| Man Group plc | $6 418 392 | 72 377 | 0,16% | Actions |
| Retirement Systems of Alabama | $5 907 950 | 66 621 | 0,15% | Actions |
| Moody Aldrich Partners LLC | $5 879 395 | 66 299 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 791 472 | 65 308 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 780 961 | 65 189 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $5 778 477 | 65 161 | 0,15% | Actions |
| Schonfeld Strategic Advisors LLC | $5 774 043 | 65 111 | 0,15% | Actions |
| Maryland State Retirement & Pension System | $5 415 422 | 61 067 | 0,14% | Actions |
| Nuveen, LLC | $5 326 032 | 60 059 | 0,14% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 125 704 | 57 800 | 0,13% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 857 979 | 54 781 | 0,12% | Actions |
| Sagefield Capital LP | $4 736 221 | 53 408 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $4 691 776 | 52 907 | 0,12% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 653 418 | 52 474 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 630 692 | 52 218 | 0,12% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $4 439 004 | 48 818 | 0,11% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 426 107 | 49 911 | 0,11% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 357 204 | 49 134 | 0,11% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 236 599 | 47 774 | 0,11% | Actions |
| Quantinno Capital Management LP | $4 060 441 | 45 787 | 0,10% | Actions |
| BTG Pactual Asset Management US LLC | $3 976 411 | 44 840 | 0,10% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 715 071 | 41 893 | 0,10% | Actions |
| Mariner, LLC | $3 674 185 | 41 430 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 655 212 | 41 218 | 0,09% | Actions |
| Ausbil Investment Management Ltd | $3 474 935 | 39 709 | 0,09% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 433 158 | 39 507 | 0,09% | Actions |
| LPL Financial LLC | $3 369 583 | 37 997 | 0,09% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $3 352 813 | 37 808 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $3 344 509 | 37 545 | 0,09% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 322 928 | 37 471 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $3 213 029 | 36 232 | 0,08% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3 017 958 | 34 032 | 0,08% | Actions |
| Trexquant Investment LP | $2 702 966 | 30 480 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 632 022 | 29 680 | 0,07% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $2 591 052 | 29 218 | 0,07% | Actions |
| KLP KAPITALFORVALTNING AS | $2 474 172 | 27 900 | 0,06% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 426 019 | 27 357 | 0,06% | Actions |
| Numerai GP LLC | $2 407 041 | 27 143 | 0,06% | Actions |
Initiés de la société 29 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leslie T Thornton | — | 1 décembre 2022 A | 8 026 | 0 | 0 | $0 |
| Paul M Daily | — | 1 décembre 2022 A | 9 007 | 0 | 0 | $0 |
| Kenneth J Kenny | — | 1 décembre 2022 A | 35 | 0 | 0 | $0 |
| Ruby Sharma | — | 9 août 2022 A | 928 | 0 | 0 | $0 |
| Renae E Conley | — | 3 août 2022 A | 2 712 | 0 | 0 | $0 |
| Andrew Teno | — | 2 août 2022 A | 1 392 | 0 | 0 | $0 |
| Carlos Ruisanchez | — | 2 août 2022 A | 2 053 | 0 | 0 | $0 |
| Henry P Linginfelter | — | 2 août 2022 A | 1 392 | 0 | 0 | $0 |
| Andrew W Evans | — | 2 août 2022 A | 1 392 | 0 | 0 | $0 |
| Jose A Cardenas | — | 13 juin 2022 S | 25 810 | 0 | 0 | $0 |
| Lori L Colvin | — | 31 mai 2022 S | 3 188 | 0 | 0 | $0 |
| Eric Debonis | — | 31 mai 2022 S | 3 788 | 0 | 0 | $0 |
| Justin L Brown | — | 1 mars 2022 A | 3 033 | 0 | 0 | $0 |
| Gregory J Peterson | — | 1 mars 2022 A | 5 229 | 0 | 0 | $0 |
| Karen S Haller | — | 1 mars 2022 A | 2 195 | 0 | 0 | $0 |
| John P Hester | — | 1 mars 2022 A | 4 312 | 0 | 0 | $0 |
| Jane Lewis-Raymond | — | 24 février 2022 A | 9 272 | 0 | 0 | $0 |
| Randall A. Thoman | — | 24 février 2022 A | 32 542 | 0 | 0 | $0 |
| Thomas A Thomas | — | 24 février 2022 A | 37 998 | 0 | 0 | $0 |
| Stephen C Comer | — | 24 février 2022 A | 38 160 | 0 | 0 | $0 |
| Anne L Mariucci | — | 24 février 2022 A | 37 997 | 0 | 0 | $0 |
| Michael J Melarkey | — | 24 février 2022 A | 42 232 | 0 | 0 | $0 |
| Robert L Boughner | — | 24 février 2022 A | 58 998 | 0 | 0 | $0 |
| Jose Luis Esparza Jr | — | 1 décembre 2021 A | 3 462 | 0 | 0 | $0 |
| Thomas E Chestnut | — | 24 février 2020 A | 29 492 | 0 | 0 | $0 |
| Leroy C Hanneman | — | 4 mars 2019 A | 27 672 | 0 | 0 | $0 |
| Anita M Romero | — | 25 janvier 2019 F | 43 089 | 0 | 0 | $0 |
| Roy R Centrella | — | 28 février 2018 A | 32 859 | 0 | 0 | $0 |
| Terrence Wright | — | 23 février 2017 A | 34 999 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Corvex Management LP, Keith A. Meister ×3 dépôts | 8 mai 2026 | 4,99% | Amendement | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., IEP Utility Holdings LLC, Carl C. Icahn ×7 dépôts | 29 janvier 2026 | 4,99% | Amendement | — | SEC |
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), IEP Utility Holdings LLC (2), Carl C. Icahn (2) ×9 dépôts | 20 novembre 2024 | — | Dépôt initial | — | SEC |
| 15 octobre 2024 | — | Dépôt initial | — | SEC | |
| 19 août 2024 | — | 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 97 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 |
|---|---|---|---|---|
| TPYP · Tortoise Capital Series Trust | 1,53% | 149 007 NS | 31 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 99 141 SH | 8 août 2026 | Quotidien |
| GURU · Global X Funds | 1,19% | 7 374 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,83% | 24 409 NS | 31 mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,78% | 42 805 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,75% | 2 046 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 14 030 NS | 30 avril 2026 | N-PORT |
| DVY · iShares Trust | 0,49% | 1 242 004 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,48% | 1 552 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,44% | 690 825 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9 301 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,42% | 64 430 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 51 668 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,37% | 8 372 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,37% | 50 352 NS | 30 avril 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 93 863 NS | 30 avril 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 421 108 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,34% | 327 648 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 55 305 SH | 8 août 2026 | Quotidien |
| CZA · Invesco Exchange-Traded Fund Trust | 0,32% | 6 742 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 18 730 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 41 878 NS | 30 avril 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,25% | 5 109 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2 040 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 287 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,22% | 86 NS | 29 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 69 149 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,22% | 1 887 532 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,20% | 425 052 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,20% | 29 778 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 8 721 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,19% | 92 775 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 2 711 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 7 382 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 8 295 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,16% | 2 222 506 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 167 039 NS | 31 mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 103 922 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,15% | 225 813 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 3 235 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 15 702 NS | 31 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,13% | 13 358 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 000 791 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,12% | 2 221 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1 064 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 309 134 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 23 876 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 14 916 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,10% | 7 335 SH | 8 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 115 000 | 8 août 2026 | Quotidien |