VTS Vitesse Energy, Inc. Common Stock
VTS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
VTS 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 |
|---|---|
| 15 juin 2026 | $0,4380 |
| 16 mars 2026 | $0,4380 |
| 15 décembre 2025 | $0,5630 |
| 15 septembre 2025 | $0,5630 |
| 16 juin 2025 | $0,5630 |
| 21 mars 2025 | $0,5630 |
| 16 décembre 2024 | $0,5250 |
| 16 septembre 2024 | $0,5250 |
| 14 juin 2024 | $0,5250 |
| 14 mars 2024 | $0,5000 |
| 14 décembre 2023 | $0,5000 |
| 14 septembre 2023 | $0,5000 |
| 14 juin 2023 | $0,5000 |
| 14 mars 2023 | $0,5000 |
VTS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 3 37,5%
- Conserver 3 37,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16Historique 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 | $0.04 | $0.06 | -0.02% |
| 31 mars 2026 | $-0.01 | $0.14 | -0.15% |
| 31 décembre 2025 | $0.01 | $0.22 | -0.21% |
| 30 septembre 2025 | $0.10 | $0.12 | -0.02% |
| 30 juin 2025 | $0.45 | $0.10 | 0.35% |
| 31 mars 2025 | $0.23 | $0.09 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
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 | $274M | $242M | $234M | $282M | $168M | |
| SG&A Expense | $24M | $24M | $24M | $20M | $11M | |
| Operating Expenses | $257M | $201M | $199M | $128M | $114M | |
| Operating Income | $17M | $41M | $35M | $154M | $54M | |
| Interest Expense | · | · | $5M | $4M | $3M | |
| Other Non-op | $221.0K | $89.0K | $140.0K | $20.0K | $14.0K | |
| Pretax Income | $35M | $29M | $42M | $119M | $18M | |
| Income Tax | $10M | $8M | $62M | $0 | $0 | |
| Net Income | $25M | $21M | $-20M | $119M | $18M | |
| EPS (Basic) | $0.67 | $0.70 | $-0.73 | $0.26 | $0.04 | |
| EPS (Diluted) | $0.64 | $0.64 | $-0.73 | $0.26 | $0.04 | |
| Shares (Basic) | 37,645,048 | 30,040,035 | 29,556,967 | 438,625,000 | 438,625,000 | |
| Shares (Diluted) | 39,552,804 | 32,908,225 | 29,556,967 | 438,625,000 | 438,625,000 | |
| EBITDA | $17M | $41M | · | $154M | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $552.0K | $10M | $3M | |
| Receivables | $31M | $40M | $45M | $41M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $841.0K | $148.0K | |
| Current Assets | $52M | $51M | $58M | $54M | $36M | |
| PP&E (Net) | $123.0K | $182.0K | $189.0K | $114.0K | $223.0K | |
| Other Non-current Assets | $7M | $8M | $3M | $3M | $988.0K | |
| Total Assets | $893M | $811M | $766M | $660M | $614M | |
| Accounts Payable | $12M | $34M | $28M | $7M | $5M | |
| Accrued Liabilities | $39M | $66M | $33M | $26M | $19M | |
| Current Liabilities | $51M | $100M | $60M | $37M | $32M | |
| Deferred Tax | $67M | $72M | $64M | $0 | · | |
| Other Non-current Liabilities | $7M | $11M | $5M | $0 | $221.0K | |
| Total Liabilities | $264M | $311M | $220M | $92M | $115M | |
| Common Stock | $406.0K | $326.0K | $328.0K | · | · | |
| Paid-in Capital | $631M | $505M | $568M | · | · | |
| Retained Earnings | $-2M | $-5M | $-22M | · | · | |
| Stockholders' Equity | $629M | $500M | $546M | $564M | · | |
| Liabilities + Equity | $893M | $811M | $766M | $660M | $614M | |
| Shares Outstanding | 40,615,302 | 32,650,889 | 32,812,007 | 0 | · |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $8M | $32M | $-11M | $1M | |
| Deferred Tax | $10M | $8M | $62M | $0 | $0 | |
| Operating Cash Flow | $170M | $155M | $142M | $147M | $87M | |
| Investing Cash Flow | $-128M | $-115M | $-121M | $-85M | $-43M | |
| Stock Repurchased | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | $0 | $0 | · | · | · | |
| Dividends Paid | $92M | $64M | $58M | $36M | $12M | |
| Financing Cash Flow | $-44M | $-37M | $-31M | $-58M | $-43M | |
| Net Change in Cash | $-2M | $2M | $-9M | $5M | $1M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 16.9% | · | 51.3% | · | |
| Net Margin | 9.2% | 8.7% | · | 39.6% | · | |
| Pretax Margin | 12.8% | 11.9% | · | · | · | |
| EBITDA Margin | 6.2% | 16.9% | · | 51.3% | · | |
| ROA | 3.0% | 2.7% | · | 18.7% | · | |
| ROE | 3.9% | 4.1% | · | · | · | |
| ROIC | 2.0% | 6.0% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.5 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.4 | · | 1.4 | · | |
| Interest Coverage | · | · | · | 37.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | · | |
| Receivables Turnover | 7.8 | 5.7 | · | 8.3 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 3.5% | -17.0% | 68.0% | 72.6% | |
| Revenue CAGR 3Y | -0.94% | 13.0% | 34.0% | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | |
| EPS YoY | 0.00% | · | · | 550.0% | · | |
| EPS CAGR 3Y | 35.0% | 152.0% | · | · | · | |
| Net Income YoY | 20.0% | · | · | 556.4% | · | |
| Net Income CAGR 3Y | -40.3% | 5.1% | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $242M | $234M | $282M | · | |
| Net Income TTM | $25M | $21M | $-20M | $119M | · | |
| Market Cap | $782M | $816M | · | · | · | |
| P/E | 30.1 | 39.1 | -30.0 | · | · | |
| P/S | 2.9 | 3.4 | · | · | · | |
| P/B | 1.2 | 1.6 | · | · | · | |
| P / Tangible Book | 1.2 | 1.6 | · | · | · | |
| P / Cash Flow | 4.6 | 5.3 | · | · | · | |
| Dividend Yield | 11.8% | 7.8% | · | · | · | |
| Earnings Yield | 3.3% | 2.6% | -3.3% | · | · | |
| Payout Ratio | 364.5% | 301.8% | · | · | · | |
| Annual Payout | $92M | $64M | $58M | $36M | · |
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 | $91M | $67M | $59M | $67M | $82M | $66M | $56M | $58M | $67M | $61M | $69M | $55M | $52M | $58M | $61M | $77M | |
| SG&A Expense | $6M | $9M | $6M | $6M | $311.0K | $12M | $8M | $5M | $5M | $5M | $5M | $4M | $4M | $11M | $8M | $6M | |
| Operating Expenses | $70M | $61M | $66M | $67M | $63M | $61M | $54M | $49M | $50M | $48M | $49M | $39M | $39M | $72M | $23M | $21M | |
| Operating Income | $21M | $6M | $-7M | $108.0K | $19M | $5M | $2M | $9M | $17M | $13M | $20M | $16M | $13M | $-14M | $38M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-40.0K | $-37.0K | $68.0K | $27.0K | $-38.0K | $164.0K | $25.0K | $35.0K | $-2.0K | $31.0K | $41.0K | $49.0K | $52.0K | $-2.0K | $7.0K | $6.0K | |
| Pretax Income | $40M | $-52M | $-357.0K | $-2M | $35M | $2M | $-7M | $24M | $15M | $-3M | $35M | $-2M | $16M | $-7M | $24M | $86M | |
| Income Tax | $7M | $-9M | $382.0K | $-254.0K | $10M | $-201.0K | $-1M | $6M | $4M | $-731.0K | $16M | $-796.0K | $7M | $40M | $0 | $0 | |
| Net Income | $33M | $-42M | $-739.0K | $-1M | $25M | $3M | $-5M | $17M | $11M | $-2M | $20M | $-1M | $10M | $-48M | $24M | $86M | |
| EPS (Basic) | $0.79 | $-1.05 | $0.00 | $-0.03 | $0.62 | $0.08 | $-0.15 | $0.56 | $0.36 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| EPS (Diluted) | $0.77 | $-1.05 | $-0.01 | $-0.03 | $0.60 | $0.08 | $-0.15 | $0.53 | $0.33 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| Shares (Basic) | 42,041,479 | 40,076,456 | -73,670,102 | 39,135,284 | 39,104,962 | 33,074,904 | -60,016,073 | 30,075,956 | 30,046,190 | 29,933,962 | -59,426,211 | 29,659,763 | 29,659,771 | 29,663,644 | -877,250,000 | 438,625,000 | |
| Shares (Diluted) | 42,852,652 | 40,076,456 | -75,637,465 | 39,135,284 | 40,967,995 | 35,086,990 | -63,040,079 | 32,987,524 | 33,026,818 | 29,933,962 | -62,844,264 | 29,659,763 | 33,077,824 | 29,663,644 | -877,250,000 | 438,625,000 | |
| EBITDA | $21M | $6M | · | $108.0K | $19M | $5M | · | $9M | $17M | $13M | · | $16M | $13M | $-14M | · | · |
Bilan 19
| 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 | $884.0K | $3M | $1M | $6M | $2M | $4M | $3M | $2M | $121.0K | $1M | · | $2M | $3M | $3M | · | · | |
| Receivables | $52M | $41M | $31M | $35M | $47M | $57M | $40M | $36M | $46M | $41M | · | $38M | $26M | $30M | · | · | |
| Prepaid Expense | $3M | $4M | $6M | $5M | $5M | $6M | $4M | $3M | $2M | $3M | · | $2M | $3M | $4M | · | · | |
| Current Assets | $58M | $49M | $52M | $57M | $68M | $70M | $51M | $54M | $49M | $46M | · | $41M | $40M | $43M | · | · | |
| PP&E (Net) | $99.0K | $107.0K | $123.0K | $137.0K | $153.0K | $167.0K | $182.0K | $189.0K | $189.0K | $191.0K | · | $166.0K | $84.0K | $97.0K | · | · | |
| Other Non-current Assets | · | · | $7M | $7M | $7M | $9M | $8M | $8M | $7M | $2M | · | $2M | $4M | $5M | · | · | |
| Total Assets | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Accounts Payable | $12M | $16M | $12M | $20M | $24M | $35M | $34M | $16M | $14M | $18M | · | $24M | $13M | $10M | · | · | |
| Accrued Liabilities | $39M | $39M | $39M | $47M | $47M | $60M | $66M | $57M | $43M | $30M | · | $53M | $30M | $17M | · | · | |
| Current Liabilities | $55M | $87M | $51M | $67M | $72M | $97M | $100M | $73M | $59M | $52M | · | $83M | $43M | $28M | · | · | |
| Deferred Tax | $65M | $58M | $67M | $81M | $81M | $73M | $72M | $73M | $67M | $64M | · | $48M | $49M | $45M | · | · | |
| Other Non-current Liabilities | $6M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $10M | $4M | · | $4M | $3M | $1M | · | · | |
| Total Liabilities | $300M | $312M | $264M | $283M | $280M | $308M | $311M | $271M | $260M | $227M | · | $200M | $144M | $127M | · | · | |
| Common Stock | $428.0K | $407.0K | $406.0K | $406.0K | $406.0K | $406.0K | $326.0K | $327.0K | $326.0K | $325.0K | · | $328.0K | $328.0K | $328.0K | · | · | |
| Paid-in Capital | $635M | $614M | $631M | $651M | $649M | $670M | $505M | $515M | $531M | $546M | · | $582M | $597M | $612M | · | · | |
| Retained Earnings | $-11M | $-44M | $-2M | $-1M | $22M | $-2M | $-5M | $5M | $-13M | $-24M | · | $-41M | $-40M | $-50M | · | · | |
| Stockholders' Equity | $624M | $570M | $629M | $650M | $672M | $668M | $500M | $520M | $519M | $523M | $546M | $541M | $558M | $563M | $564M | · | |
| Liabilities + Equity | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Shares Outstanding | 42,802,648 | 40,687,622 | 40,615,302 | 40,615,302 | 40,617,302 | 40,625,638 | 32,650,889 | 32,658,365 | 32,629,594 | 32,498,570 | 32,812,007 | 32,812,025 | 32,812,900 | 32,796,234 | 0 | · |
Flux de trésorerie 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $725.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $28M | $-16M | $-17M | |
| Deferred Tax | $7M | $-9M | $700.0K | $-24.0K | $9M | $539.0K | $-1M | $6M | $3M | $-475.0K | $16M | $-797.0K | $7M | $40M | $0 | $0 | |
| Operating Cash Flow | $25M | $24M | $37M | $49M | $66M | $17M | $35M | $46M | $35M | $39M | $32M | $32M | $39M | $39M | $37M | $53M | |
| Investing Cash Flow | $-21M | $-19M | $-30M | $-32M | $-36M | $-30M | $-28M | $-17M | $-38M | $-32M | $-43M | $-34M | $-21M | $-23M | $-23M | $-22M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-248.0K | · | · | |
| Dividends Paid | $21M | $23M | $22M | $22M | $22M | $26M | $16M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $0 | $6M | |
| Financing Cash Flow | $-7M | $-3M | $-12M | $-14M | $-33M | $14M | $-6M | $-26M | $1M | $-6M | $10M | $500.0K | $-18M | $-23M | $-8M | $-34M | |
| Net Change in Cash | $-2M | $2M | $-4M | $4M | $-3M | $2M | $542.0K | $2M | $-1M | $825.0K | $-1M | $-2M | $-15.0K | $-7M | $6M | $-3M |
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 | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| Net Margin | 36.4% | -62.7% | · | -1.9% | 30.2% | 4.0% | · | 29.9% | 16.4% | -3.6% | · | -2.7% | 18.6% | -82.5% | · | · | |
| Pretax Margin | 43.8% | -76.8% | · | -2.3% | 42.2% | 3.7% | · | 40.6% | 21.9% | -4.8% | · | -4.1% | 31.9% | -12.8% | · | · | |
| EBITDA Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| ROA | 3.5% | -4.5% | · | -0.15% | 2.9% | 0.31% | · | 2.3% | 1.5% | -0.30% | · | -0.40% | 2.7% | -13.9% | · | · | |
| ROE | 5.1% | -6.8% | · | -0.22% | 4.1% | 0.45% | · | 3.3% | 2.0% | -0.40% | · | -0.54% | 3.5% | -17.0% | · | · | |
| ROIC | 2.8% | 0.85% | · | 0.01% | 2.0% | 0.87% | · | 1.3% | 2.4% | 1.9% | · | 1.9% | 1.3% | -15.6% | · | · |
Liquidité et Solvabilité 3
| 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 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 1.0 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.5 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | · | 13.7 | 11.4 | -11.6 | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.9 | 1.8 | 1.4 | · | 1.6 | 1.8 | 1.7 | · | 2.9 | 3.9 | 3.8 | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $283M | · | $274M | $273M | $252M | · | $241M | $234M | $226M | · | $242M | $265M | $279M | · | · | |
| Net Income TTM | $14M | $-16M | · | $43M | $56M | $29M | · | $25M | $17M | $-42M | · | $46M | $64M | $48M | · | · | |
| Market Cap | $675M | $739M | · | $943M | $897M | $999M | · | $784M | $773M | $771M | · | $751M | $735M | $624M | · | · | |
| P/E | 54.4 | -45.4 | · | 19.7 | 14.3 | 28.3 | · | 32.5 | 47.4 | -15.8 | · | -18.5 | -19.5 | -13.0 | · | · | |
| P/S | 2.2 | 2.6 | · | 3.4 | 3.3 | 4.0 | · | 3.3 | 3.3 | 3.4 | · | 3.1 | 2.8 | 2.2 | · | · | |
| P/B | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 57.1 | · | · | · | 19.6 | · | · | · | 15.9 | · | · | |
| Earnings Yield | 1.8% | -2.2% | · | 5.1% | 7.0% | 3.5% | · | 3.1% | 2.1% | -6.3% | · | -5.4% | -5.1% | -7.7% | · | · | |
| Payout Ratio | · | -55.5% | · | · | · | 976.1% | · | · | · | -746.2% | · | · | · | -30.3% | · | · |
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 | $274M | $242M | $234M | $282M | — |
| Marge d'exploitation % | 6.2% | 16.9% | — | 51.3% | — |
| Résultat net | $25M | $21M | $-20M | $119M | — |
| BPA dilué | $0.64 | $0.64 | $-0.73 | $0.26 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | 0.5 | — | 1.5 | — |
| Ratio de liquidité réduite | 0.6 | 0.4 | — | 1.4 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 258 déclarants · $387.1M 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 |
|---|---|---|---|---|
| 38 (-3 vs T. préc.) | 24 (-10 vs T. préc.) | 75 (+10 vs T. préc.) | 51 (-8 vs T. préc.) | +5.3M |
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 |
|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | $50 525 957 | 1 935 698 | 13,05% | Actions |
| First Reserve GP XIII Ltd | $45 912 526 | 2 911 384 | 11,86% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 613 545 | 1 814 429 | 7,39% | Actions |
| STATE STREET CORP | $25 543 647 | 1 619 762 | 6,60% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $25 025 793 | 1 586 924 | 6,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 936 023 | 1 390 997 | 5,67% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $21 206 866 | 1 344 760 | 5,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 769 668 | 1 126 802 | 4,59% | Actions |
| AMERICAN CENTURY COMPANIES INC | $16 632 625 | 1 054 700 | 4,30% | Actions |
| Elgethun Capital Management | $14 807 462 | 938 964 | 3,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 162 503 | 707 650 | 2,88% | Actions |
| GABELLI FUNDS LLC | $8 098 415 | 513 533 | 2,09% | Actions |
| FIRST TRUST ADVISORS LP | $5 782 196 | 366 658 | 1,49% | Actions |
| CANNELL CAPITAL LLC | $5 703 899 | 361 693 | 1,47% | Actions |
| LEE DANNER & BASS INC | $5 321 902 | 337 470 | 1,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 896 585 | 310 500 | 1,27% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 110 419 | 260 648 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 197 588 | 202 764 | 0,83% | Actions |
| BECK MACK & OLIVER LLC | $3 121 514 | 197 940 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $2 694 888 | 170 887 | 0,70% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 674 907 | 169 620 | 0,69% | Actions |
| Mraz, Amerine & Associates, Inc. | $2 557 988 | 162 206 | 0,66% | Actions |
| North Star Investment Management Corp. | $2 414 101 | 153 082 | 0,62% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $2 365 500 | 150 000 | 0,61% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $2 061 486 | 130 722 | 0,53% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 045 400 | 129 702 | 0,53% | Actions |
| Quantinno Capital Management LP | $1 794 949 | 113 820 | 0,46% | Actions |
| MORGAN STANLEY | $1 679 782 | 106 517 | 0,43% | Actions |
| Atom Investors LP | $1 639 244 | 103 947 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $1 483 957 | 94 100 | 0,38% | Option de vente |
| Inlet Private Wealth, LLC | $1 407 473 | 89 250 | 0,36% | Actions |
| Merrion Investment Management Co, LLC | $1 388 220 | 88 029 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $1 319 949 | 83 700 | 0,34% | Option de vente |
| FMR LLC | $1 236 362 | 78 400 | 0,32% | Actions |
| Schonfeld Strategic Advisors LLC | $1 233 686 | 78 230 | 0,32% | Actions |
| PDT Partners, LLC | $1 201 974 | 76 219 | 0,31% | Actions |
| Norris Financial Group, LLC | $1 187 434 | 75 297 | 0,31% | Actions |
| Balyasny Asset Management L.P. | $1 103 285 | 69 961 | 0,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 079 157 | 68 431 | 0,28% | Actions |
| XTX Topco Ltd | $1 018 774 | 64 602 | 0,26% | Actions |
| Swiss National Bank | $943 740 | 59 844 | 0,24% | Actions |
| Corient Private Wealth LP | $943 331 | 59 819 | 0,24% | Actions |
| Bank of New York Mellon Corp | $849 593 | 53 874 | 0,22% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $828 319 | 52 525 | 0,21% | Actions |
| Aquatic Capital Management LLC | $813 559 | 51 589 | 0,21% | Actions |
| Brevan Howard Capital Management LP | $798 025 | 50 604 | 0,21% | Actions |
| AlphaQuest LLC | $789 217 | 40 977 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $771 153 | 48 900 | 0,20% | Option d'achat |
| CIBC Private Wealth Group LLC | $719 319 | 30 965 | 0,19% | Actions |
| MARSHALL WACE, LLP | $719 285 | 45 611 | 0,19% | Actions |
| Oxbow Advisors, LLC | $696 987 | 44 197 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $690 791 | 43 805 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $688 318 | 37 903 | 0,18% | Actions |
| BlackRock, Inc. | $678 173 | 43 004 | 0,18% | Actions |
| Rafferty Asset Management, LLC | $652 831 | 41 397 | 0,17% | Actions |
| MANGROVE PARTNERS IM, LLC | $641 965 | 40 708 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $594 362 | 37 689 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $567 720 | 36 000 | 0,15% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $500 036 | 27 535 | 0,13% | Actions |
| CIBC Bancorp USA Inc. | $487 611 | 30 920 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $487 435 | 30 909 | 0,13% | Actions |
| OPTIMUM INVESTMENT ADVISORS | $484 346 | 20 850 | 0,13% | Actions |
| Argentarii, LLC | $477 978 | 29 145 | 0,12% | Actions |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $470 408 | 20 250 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $455 753 | 28 900 | 0,12% | Option d'achat |
| Trexquant Investment LP | $444 462 | 28 184 | 0,11% | Actions |
| Ethic Inc. | $422 005 | 26 760 | 0,11% | Actions |
| Numerai GP LLC | $404 611 | 25 657 | 0,10% | Actions |
| Quantbot Technologies LP | $398 997 | 25 301 | 0,10% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $385 200 | 20 000 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $378 448 | 23 998 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $366 909 | 15 700 | 0,09% | Option d'achat |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $349 914 | 22 189 | 0,09% | Actions |
| Squarepoint Ops LLC | $337 762 | 21 418 | 0,09% | Actions |
| VANGUARD GROUP INC | $335 702 | 17 430 | 0,09% | Actions |
| Ausdal Financial Partners, Inc. | $332 164 | 21 063 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $330 327 | 20 947 | 0,09% | Actions |
| Stratos Wealth Partners, LTD. | $326 581 | 20 708 | 0,08% | Actions |
| TD Waterhouse Canada Inc. | $326 513 | 20 742 | 0,08% | Actions |
| Abel Hall, LLC | $323 916 | 20 540 | 0,08% | Actions |
| MetLife Investment Management, LLC | $311 710 | 19 766 | 0,08% | Actions |
| OPPENHEIMER & CO INC | $287 661 | 18 241 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $274 871 | 17 430 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $273 429 | 11 700 | 0,07% | Option de vente |
| IMC-Chicago, LLC | $262 555 | 16 649 | 0,07% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $260 915 | 16 545 | 0,07% | Actions |
| Lafayette Investments, Inc. | $259 007 | 16 424 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $255 268 | 16 187 | 0,07% | Actions |
| Focus Partners Wealth | $252 477 | 16 010 | 0,07% | Actions |
| EntryPoint Capital, LLC | $232 939 | 14 771 | 0,06% | Actions |
| Waterfront Wealth Inc. | $228 769 | 14 788 | 0,06% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $217 012 | 11 950 | 0,06% | Actions |
| UBS Group AG | $216 617 | 13 736 | 0,06% | Actions |
| one8zero8, LLC | $210 530 | 13 350 | 0,05% | Actions |
| Kestra Advisory Services, LLC | $209 304 | 13 272 | 0,05% | Actions |
| COMMERCE BANK | $208 385 | 13 214 | 0,05% | Actions |
| Cove Street Capital, LLC | $206 747 | 8 900 | 0,05% | Actions |
| NewEdge Advisors, LLC | $205 343 | 13 021 | 0,05% | Actions |
| Weiss Asset Management LP | $204 758 | 12 984 | 0,05% | Actions |
| Invesco Ltd. | $201 935 | 12 805 | 0,05% | Actions |
Initiés de la société 14 initiés · 6 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert W Gerrity | Chief Executive Officer | 13 janvier 2023 A | 1 650 000 | 0 | 0 | $0 |
| David R Macosko | Chief Financial Officer | 13 janvier 2023 A | 198 000 | 0 | 0 | $0 |
| Brian Cree | President | 13 janvier 2023 A | 726 000 | 0 | 0 | $0 |
| Mike Morella | VP - Chief Accounting Officer | 13 janvier 2023 A | 84 250 | 0 | 0 | $0 |
| Michael Sabol | VP - SEC & Financial Reporting | 13 janvier 2023 A | 57 125 | 0 | 0 | $0 |
| Christopher I Humber | General Counsel and Secretary | 13 janvier 2023 A | 50 000 | 0 | 0 | $0 |
| Joseph S. Steinberg | Administrateur | 15 juin 2026 P | 108 500 | 2 | 0 | $1 665 659 |
| Leary Dan O | Administrateur | 5 juin 2026 A | 40 855 | 0 | 0 | $0 |
| Cathleen M Osborn | Administrateur | 5 juin 2026 A | 26 855 | 0 | 0 | $0 |
| Linda Adamany | Administrateur | 5 juin 2026 A | 34 388 | 0 | 0 | $0 |
| Randy I Stein | Administrateur | 5 juin 2026 A | 26 855 | 0 | 0 | $0 |
| Michael Bruce Chernoff | Administrateur | 7 mars 2025 A | 409 | 0 | 0 | $0 |
| FRIEDMAN BRIAN P | — | 7 août 2026 G | 467 384 | 0 | 0 | $0 |
| James P Henderson | — | 1 mai 2026 A | 202 477 | 2 | 2 | $-487 622 |
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 |
|---|---|---|---|---|---|
| FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited | 14 mars 2025 | 7,60% | Dépôt initial | Investissement passif | SEC |
| Joseph S. Steinberg ×3 dépôts | 11 mars 2025 | 7,40% | Amendement | — | 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 49 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,73% | 693 373 NS | 30 avril 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,29% | 46 170 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 855 266 NS | 31 mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 54 520 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 20 984 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 140 126 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 10 781 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 209 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,03% | 633 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 44 976 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 176 775 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 12 762 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 107 141 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 387 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 134 452 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 49 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 085 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2 503 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 098 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 960 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77 990 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 164 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16 108 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 197 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 958 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 302 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 398 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 811 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IEO · iShares Trust | — | — | 30 juillet 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 3 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |