AM Antero Midstream Corporation Common Stock
$22,69
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$17–$24
83% of range
Peringkat Analis
HOLD
16 analysts
Target Harga
$24
+7% upside
P/E (TTM)
26.4
ROE
20.4%
Margin Laba Bersih
34.8%
AM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.69
Kapitalisasi Pasar
$10.78B
P/E (TTM)
26.4
EPS (TTM)
$0.86
Pendapatan (TTM)
$1.19B
Imbal Hasil Dividen
4.1%
ROE
20.4%
D/E Utang/Ekuitas
1.6
Rentang 52M
$17 – $24
AM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.19B
2019-12-31
→
2025-12-31
EPS
$0.86
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
2019-12-31
→
2024-12-31
Margin
34.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AM
Median Rekan
P/E (TTM)
26.4
25.2
P/S (TTM)
9.1
4.7
P/B
5.5
4.0
EV / EBITDA
21.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AM
Median Rekan
Operating Margin (Margin Operasi)
54.2%
—
Net Profit Margin (Margin Laba Bersih)
34.8%
23.0%
ROA
7.1%
4.6%
ROE
20.4%
17.5%
ROIC
9.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AM
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.6
—
Current Ratio (Rasio Lancar)
3.4
1.0
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AM
Median Rekan
Revenue YoY (Pendapatan YoY)
7.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.7%
—
EPS YoY
3.6%
—
Net Income YoY (Laba Bersih YoY)
3.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
106.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.1%
Rasio Pembayaran Dividen
106.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Juli 2026 | $0,2250 |
| 29 April 2026 | $0,2250 |
| 28 Jan. 2026 | $0,2250 |
| 22 Okt. 2025 | $0,2250 |
| 23 Juli 2025 | $0,2250 |
| 23 April 2025 | $0,2250 |
| 29 Jan. 2025 | $0,2250 |
| 23 Okt. 2024 | $0,2250 |
| 24 Juli 2024 | $0,2250 |
| 23 April 2024 | $0,2250 |
| 23 Jan. 2024 | $0,2250 |
| 24 Okt. 2023 | $0,2250 |
| 25 Juli 2023 | $0,2250 |
| 25 April 2023 | $0,2250 |
| 24 Jan. 2023 | $0,2250 |
| 25 Okt. 2022 | $0,2250 |
| 26 Juli 2022 | $0,2250 |
| 26 April 2022 | $0,2250 |
| 25 Jan. 2022 | $0,2250 |
| 26 Okt. 2021 | $0,2250 |
AM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
16 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 9 56,2%
- Jual 4 25,0%
- Jual Kuat 3 18,8%
Target Harga 12 Bulan
7 analis · 2026-08-15
Median
$24.00
Rata-rata
$24.29
← Di bawah semua target
$22.69
Rendah
$23.00
Tinggi
$26.00
Target median
$24.00
+5,8%
Target rata-rata
$24.29
+7,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.24 | $0.29 | -0.06% |
| 31 Maret 2026 | $0.26 | $0.29 | -0.03% |
| 31 Des. 2025 | $0.30 | $0.26 | 0.04% |
| 30 Sep. 2025 | $0.24 | $0.26 | -0.02% |
| 30 Juni 2025 | $0.26 | $0.26 | -0.00% |
| 31 Maret 2025 | $0.25 | $0.25 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.11B | $1.04B | $920M | $898M | $901M | $793M | $143M | $70M | $17M | |
| SG&A Expense | $88M | $86M | $71M | $62M | $64M | $52M | $118M | $44M | $41M | $814.0K | |
| Operating Expenses | $544M | $447M | $430M | $381M | $343M | $1.02B | $1.19B | $44M | $41M | $814.0K | |
| Operating Income | $645M | $659M | $612M | $539M | $555M | $-118M | $-398M | $-44M | $-41M | $16M | |
| Other Non-op | $-80M | $-111M | $-112M | $-96M | $-107M | $-61M | $-59M | · | · | · | |
| Pretax Income | $564M | $549M | $500M | $444M | $449M | $-178M | $-458M | $99M | $29M | $16M | |
| Income Tax | $151M | $148M | $128M | $117M | $117M | $-56M | $-102M | $32M | $26M | $6M | |
| Net Income | $413M | $401M | $372M | $326M | $332M | $-123M | $-355M | $67M | $5M | $10M | |
| EPS (Basic) | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | $-0.26 | $-0.80 | $0.33 | · | · | |
| EPS (Diluted) | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | $-0.26 | $-0.80 | $0.33 | · | · | |
| Shares (Basic) | 477,906,000 | 480,822,000 | 479,378,000 | 478,232,000 | 477,270,000 | 478,278,000 | 442,640,000 | 186,203,000 | 186,176,000 | · | |
| Shares (Diluted) | 482,177,000 | 485,247,000 | 482,372,000 | 480,300,000 | 479,736,000 | 478,278,000 | 442,640,000 | 186,203,000 | 186,176,000 | · | |
| EBITDA | $645M | $659M | $612M | $539M | $555M | $-118M | $-398M | $99M | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | · | $66.0K | · | · | $640.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | · | · | $575.0K | $747.0K | $839.0K | $5M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $87.0K | · | · | |
| Other Current Assets | $3M | $2M | $2M | $1M | $920.0K | $1M | $2M | $87.0K | · | · | |
| Current Assets | $380M | $118M | $91M | $89M | $84M | $94M | $109M | $3M | $6M | $10M | |
| PP&E (Net) | $3.45B | $3.88B | $3.79B | $3.75B | $3.39B | $3.25B | $3.27B | · | · | · | |
| PP&E (Gross) | $4.20B | $4.55B | $4.33B | $4.15B | $3.66B | $3.41B | $3.36B | · | · | · | |
| Accum. Depreciation | $745M | $670M | $533M | $397M | $266M | $158M | $88M | · | · | · | |
| Goodwill | · | · | · | · | · | · | $575M | · | · | · | |
| Intangibles | $1.07B | $1.14B | $1.22B | $1.29B | $1.36B | $1.43B | $1.50B | · | · | · | |
| Other Non-current Assets | $11M | $13M | $11M | $12M | $13M | $10M | $14M | · | · | · | |
| Total Assets | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $48M | $30M | $17M | |
| Accounts Payable | · | · | · | $23M | $24M | $9M | $7M | $28.0K | $236.0K | · | |
| Accrued Liabilities | $92M | $84M | $81M | $73M | $81M | $75M | $104M | $407.0K | $293.0K | $426.0K | |
| Current Liabilities | $111M | $101M | $96M | $102M | $114M | $94M | $242M | $17M | $14M | $7M | |
| Deferred Tax | $563M | $414M | $266M | $131M | $14M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $10M | $4M | $7M | $7M | $5M | · | · | · | |
| Total Liabilities | $3.91B | $3.65B | $3.59B | $3.60B | $3.26B | $3.19B | $3.14B | $17M | $14M | $7M | |
| Long-term Debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | · | · | · | |
| Total Debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | |
| Paid-in Capital | $1.95B | $2.02B | $2.05B | $2.10B | $2.41B | $2.88B | $3.48B | · | · | · | |
| Retained Earnings | $15M | $91M | $100M | $83M | $-132M | $-464M | $-342M | · | · | · | |
| Stockholders' Equity | $1.97B | $2.12B | $2.15B | $2.19B | $2.29B | $2.42B | $3.14B | $31M | · | · | |
| Liabilities + Equity | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $48M | $30M | $17M | |
| Shares Outstanding | 474,060,000 | 479,422,000 | 479,713,000 | 478,497,000 | 477,495,000 | 476,639,000 | 484,042,000 | 0 | · | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $109M | $96M | · | · | · | |
| Stock-based Comp | $46M | $44M | $32M | $20M | $14M | $13M | $74M | $35M | $35M | · | |
| Deferred Tax | $149M | $148M | $135M | $117M | $117M | $-171.0K | $-102M | $-1M | · | $-368.0K | |
| Amort. of Intangibles | $71M | $71M | $71M | $71M | $71M | $71M | $57M | · | · | · | |
| Operating Cash Flow | $932M | $844M | $779M | $700M | $710M | $753M | $622M | $84M | $28M | $10M | |
| CapEx | · | $70M | $266.0K | $217M | · | $158M | $267M | · | · | · | |
| Investing Cash Flow | $-169M | $-243M | $-183M | $-494M | $-233M | $-219M | $-526M | · | · | · | |
| Stock Repurchased | $135M | $29M | · | · | · | $25M | $126M | · | · | · | |
| Net Stock Activity | $-135M | $-29M | · | · | · | $-25M | $-126M | · | · | · | |
| Dividends Paid | $439M | $438M | $435M | $433M | $471M | $590M | $492M | $84M | $16M | · | |
| Financing Cash Flow | $-500M | $-601M | $-596M | $-206M | $-477M | $-535M | $-98M | $-87M | $-32M | · | |
| Net Change in Cash | $263M | $-66.0K | $66.0K | · | $-640.0K | $-595.0K | $-2M | $-3M | $-4M | · | |
| Taxes Paid | $3M | $-104.0K | $-10M | · | $16M | $39M | $-16M | $-32M | $19M | $228.0K | |
| Free Cash Flow | · | $774M | $779M | $483M | · | $595M | $355M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -50.3% | 69.3% | · | · | |
| Net Margin | 34.8% | 36.2% | 35.7% | 35.5% | 36.9% | -13.6% | · | · | 3.3% | · | |
| Pretax Margin | 47.5% | 49.6% | 48.0% | 48.2% | 50.0% | -19.8% | -57.7% | 69.2% | 41.0% | · | |
| EBITDA Margin | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -50.3% | 69.3% | · | · | |
| ROA | 7.1% | 7.0% | 6.5% | 5.8% | 5.9% | -2.2% | · | · | 9.9% | · | |
| ROE | 20.4% | 18.9% | 17.3% | 14.8% | 14.4% | -5.0% | · | · | · | · | |
| ROIC | 9.1% | 9.2% | 8.5% | 7.1% | 7.6% | -1.5% | -5.1% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 1.2 | 0.9 | 0.9 | 0.7 | 1.0 | 0.4 | 0.2 | 0.4 | · | |
| Quick Ratio | 1.6 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | · | |
| Debt / Equity | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | · | · | · | |
| LT Debt / Equity | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 3.7 | 3.0 | · | |
| Receivables Turnover | · | · | · | 1391.8 | 1132.7 | 332.8 | 346.6 | · | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 6.2% | 13.2% | 2.4% | -0.28% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 7.2% | 5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.6% | 7.8% | 13.2% | -1.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 6.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.1% | 7.8% | 14.0% | -1.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 6.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.11B | $1.04B | $920M | $898M | $901M | $793M | $143M | $70M | · | |
| Net Income TTM | $413M | $401M | $372M | $326M | $332M | $-123M | $-355M | $67M | $5M | · | |
| Market Cap | $8.43B | $7.23B | $6.01B | $5.16B | $4.62B | $3.67B | $4M | · | · | · | |
| Enterprise Value | $11.48B | · | $9.22B | · | · | $6.77B | $2.89B | · | · | · | |
| P/E | 20.7 | 18.2 | 16.3 | 15.9 | 14.0 | -29.7 | -9.5 | 33.9 | · | · | |
| P/S | 7.1 | 6.5 | 5.8 | 5.6 | 5.1 | 4.1 | 0.0 | · | · | · | |
| P/B | 4.3 | 3.4 | 2.8 | 2.4 | 2.0 | 1.5 | 0.0 | · | · | · | |
| P / Tangible Book | 9.4 | 7.5 | 6.4 | 5.7 | 5.0 | 3.7 | · | · | · | · | |
| P / Cash Flow | 9.0 | 8.6 | 7.7 | 7.4 | 6.5 | 4.9 | 0.0 | · | · | · | |
| P / FCF | · | 9.3 | 7.7 | 10.7 | · | 6.2 | 0.0 | · | · | · | |
| EV / EBITDA | 17.8 | · | 15.1 | · | · | -57.5 | -7.3 | · | · | · | |
| EV / FCF | · | · | 11.8 | · | · | 11.4 | 8.2 | · | · | · | |
| EV / Revenue | 9.7 | · | 8.9 | · | · | 7.5 | 3.7 | · | · | · | |
| Dividend Yield | 5.2% | 6.0% | 7.2% | 8.4% | 10.2% | 16.1% | 13394.6% | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 6.3% | 7.1% | -3.4% | -10.5% | 2.9% | · | · | |
| Payout Ratio | 106.3% | 109.2% | 117.0% | 132.7% | 142.1% | -481.2% | · | · | 688.6% | · | |
| Annual Payout | $439M | $438M | $435M | $433M | $471M | $590M | $492M | $84M | $16M | · |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | $327M | $314M | $297M | $295M | $305M | $291M | $287M | $270M | $270M | $279M | $260M | $264M | $258M | $259M | $242M | $231M | |
| SG&A Expense | $23M | $22M | $21M | $21M | $22M | $23M | $21M | $23M | $21M | $21M | $18M | $18M | $18M | $17M | $15M | $14M | |
| Operating Expenses | $145M | $126M | $196M | $114M | $119M | $114M | $110M | $107M | $117M | $113M | $104M | $102M | $113M | $111M | $97M | $93M | |
| Operating Income | $182M | $189M | $101M | $180M | $186M | $177M | $178M | $162M | $153M | $166M | $156M | $162M | $146M | $148M | $144M | $138M | |
| Other Non-op | $-27M | $-33M | $-23M | $-19M | $-18M | $-20M | $-22M | $-24M | $-38M | $-26M | $-24M | $-28M | $-29M | $-30M | $-29M | $-23M | |
| Pretax Income | $154M | $156M | $77M | $162M | $168M | $157M | $156M | $138M | $114M | $140M | $131M | $134M | $116M | $118M | $115M | $114M | |
| Income Tax | $41M | $38M | $25M | $46M | $44M | $36M | $45M | $38M | $28M | $36M | $31M | $37M | $29M | $32M | $33M | $30M | |
| Net Income | $114M | $118M | $52M | $116M | $125M | $121M | $111M | $100M | $86M | $104M | $100M | $98M | $87M | $87M | $83M | $84M | |
| EPS (Basic) | $0.24 | $0.25 | $0.11 | $0.24 | $0.26 | $0.25 | $0.22 | $0.21 | $0.18 | $0.22 | $0.21 | $0.20 | $0.18 | $0.18 | $0.16 | $0.18 | |
| EPS (Diluted) | $0.24 | $0.25 | $0.11 | $0.24 | $0.26 | $0.25 | $0.23 | $0.21 | $0.18 | $0.21 | $0.21 | $0.20 | $0.18 | $0.18 | $0.17 | $0.17 | |
| Shares (Basic) | 474,909,000 | 473,866,000 | -958,261,000 | 478,020,000 | 479,083,000 | 479,064,000 | -961,466,000 | 481,288,000 | 481,103,000 | 479,897,000 | -958,412,000 | 479,676,000 | 479,502,000 | 478,612,000 | -956,191,000 | 478,460,000 | |
| Shares (Diluted) | 477,113,000 | 477,963,000 | -966,466,000 | 481,814,000 | 482,451,000 | 484,378,000 | -969,366,000 | 485,532,000 | 484,778,000 | 484,303,000 | -963,439,000 | 482,840,000 | 481,512,000 | 481,459,000 | -960,461,000 | 480,318,000 | |
| EBITDA | $182M | $189M | · | $180M | $186M | $177M | · | $162M | $153M | $166M | · | $162M | $146M | $148M | · | $138M |
Neraca 24
| Metrik | Tren | 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 | · | · | $180M | · | · | · | · | · | · | $26M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $371.0K | · | $2M | |
| Other Current Assets | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $963.0K | $2M | · | $811.0K | $795.0K | $2M | · | $556.0K | |
| Current Assets | $141M | $155M | $380M | $113M | $114M | $128M | $118M | $100M | $104M | $134M | · | $96M | $94M | $98M | · | $81M | |
| PP&E (Net) | $3.94B | $3.93B | $3.45B | $3.91B | $3.89B | $3.88B | $3.88B | $3.89B | $3.87B | $3.79B | · | $3.78B | $3.76B | $3.75B | · | $3.51B | |
| PP&E (Gross) | $4.76B | $4.71B | $4.20B | $4.68B | $4.63B | $4.59B | $4.55B | $4.53B | $4.47B | $4.36B | · | $4.28B | $4.22B | $4.18B | · | $3.87B | |
| Accum. Depreciation | $817M | $780M | $745M | $771M | $737M | $703M | $670M | $638M | $606M | $570M | · | $498M | $467M | $432M | · | $364M | |
| Intangibles | $1.65B | $1.68B | $1.07B | $1.09B | $1.11B | $1.13B | $1.14B | $1.16B | $1.18B | $1.20B | · | $1.23B | $1.25B | $1.27B | · | $1.30B | |
| Other Non-current Assets | $11M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $10M | $10M | · | $12M | $12M | $11M | · | $12M | |
| Total Assets | $6.36B | $6.41B | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | · | $5.76B | $5.75B | $5.77B | · | $5.56B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $24M | |
| Accrued Liabilities | $135M | $118M | $92M | $67M | $90M | $67M | $84M | $76M | $96M | $82M | · | $82M | $75M | $69M | · | $73M | |
| Current Liabilities | $167M | $157M | $111M | $90M | $111M | $90M | $101M | $92M | $116M | $107M | · | $111M | $97M | $96M | · | $106M | |
| Deferred Tax | $642M | $601M | $563M | $538M | $490M | $448M | $414M | $369M | $331M | $302M | · | $229M | $192M | $163M | · | $99M | |
| Other Non-current Liabilities | $13M | $12M | $12M | $15M | $15M | $14M | $15M | $15M | $15M | $14M | · | $10M | $5M | $5M | · | $4M | |
| Total Liabilities | $4.42B | $4.47B | $3.91B | $3.65B | $3.64B | $3.66B | $3.65B | $3.65B | $3.65B | $3.60B | · | $3.61B | $3.60B | $3.60B | · | $3.35B | |
| Long-term Debt | $3.57B | $3.67B | $3.22B | $3.01B | $3.02B | $3.11B | $3.12B | $3.17B | $3.19B | $3.17B | · | $3.26B | $3.31B | $3.33B | · | $3.14B | |
| Total Debt | $3.57B | $3.67B | · | $3.01B | $3.02B | $3.11B | · | $3.17B | $3.19B | $3.17B | · | $3.26B | $3.31B | $3.33B | · | $3.14B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $1.83B | $1.83B | $1.95B | $1.97B | $1.97B | $1.98B | $2.02B | $2.03B | $2.04B | $2.04B | · | $2.05B | $2.06B | $2.08B | · | $2.12B | |
| Retained Earnings | $107M | $104M | $15M | $88M | $112M | $99M | $91M | $100M | $86M | $104M | · | $98M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $1.95B | $1.94B | $1.97B | $2.07B | $2.09B | $2.09B | $2.12B | $2.13B | $2.13B | $2.15B | $2.15B | $2.15B | $2.15B | $2.18B | $2.19B | $2.21B | |
| Liabilities + Equity | $6.36B | $6.41B | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | · | $5.76B | $5.75B | $5.77B | · | $5.56B | |
| Shares Outstanding | 474,657,000 | 475,028,000 | 474,060,000 | 476,712,000 | 479,011,000 | 479,263,000 | 479,422,000 | 481,295,000 | 481,243,000 | 480,328,000 | 479,713,000 | 479,678,000 | 479,656,000 | 478,645,000 | 478,497,000 | 478,462,000 |
Arus Kas 13
| Metrik | Tren | 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 | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $12M | $9M | $8M | $8M | $8M | $6M | $6M | $6M | |
| Deferred Tax | $41M | $38M | $25M | $48M | $42M | $34M | $45M | $38M | $28M | $36M | $37M | $37M | $29M | $32M | $33M | $30M | |
| Amort. of Intangibles | $23M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Operating Cash Flow | $254M | $239M | $256M | $213M | $265M | $199M | $233M | $185M | $216M | $211M | $208M | $202M | $186M | $183M | $169M | $177M | |
| CapEx | · | · | · | · | · | · | $0 | $-642.0K | $69M | $2M | $0 | $0 | $3.0K | $263.0K | · | · | |
| Investing Cash Flow | $-35M | $-781M | $-50M | $-47M | $-40M | $-32M | $-40M | $-55M | $-111M | $-37M | $-54M | $-45M | $-42M | $-42M | $-278M | $-53M | |
| Stock Repurchased | $8M | $18M | $48M | $41M | $17M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $110M | $111M | $107M | $108M | $112M | $113M | $108M | $109M | $113M | $108M | $108M | $108M | $111M | $108M | $108M | $108M | |
| Financing Cash Flow | $-219M | $279M | $57M | $-166M | $-225M | $-167M | $-193M | $-130M | $-131M | $-147M | $-155M | $-157M | $-144M | $-141M | $109M | $-124M | |
| Net Change in Cash | $0 | $-263M | · | · | · | · | $0 | $0 | $-26M | $26M | · | · | · | · | · | · | |
| Taxes Paid | · | · | $5M | $-5M | · | · | $-208.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $209M | · | · | · | $182M | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | 55.6% | 60.0% | · | 61.2% | 61.0% | 60.9% | · | 60.2% | 56.6% | 59.6% | · | 61.5% | 56.3% | 57.2% | · | 59.6% | |
| Net Margin | 34.7% | 37.6% | · | 39.3% | 40.8% | 41.5% | · | 37.0% | 31.9% | 37.2% | · | 37.1% | 33.7% | 33.3% | · | 36.4% | |
| Pretax Margin | 47.2% | 49.6% | · | 54.8% | 55.2% | 53.9% | · | 51.1% | 42.4% | 50.3% | · | 51.0% | 45.0% | 45.5% | · | 49.5% | |
| EBITDA Margin | 55.6% | 60.0% | · | 61.2% | 61.0% | 60.9% | · | 60.2% | 56.6% | 59.6% | · | 61.5% | 56.3% | 57.2% | · | 59.6% | |
| ROA | 1.9% | 1.9% | · | 2.0% | 2.2% | 2.1% | · | 1.7% | 1.5% | 1.8% | · | 1.7% | 1.5% | 1.5% | · | 1.5% | |
| ROE | 5.6% | 5.9% | · | 5.5% | 5.9% | 5.7% | · | 4.7% | 4.0% | 4.8% | · | 4.5% | 4.0% | 3.9% | · | 3.7% | |
| ROIC | 2.4% | 2.5% | · | 2.5% | 2.7% | 2.6% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 2.0% | 2.0% | · | 1.9% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | 0.8 | 1.0 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.2 | · | · | · | 0.0 | · | 0.0 | |
| Debt / Equity | 1.8 | 1.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 1.8 | 1.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 |
Efisiensi 2
| Metrik | Tren | 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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 742.4 | · | 162.4 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.21B | · | $1.16B | $1.14B | $1.11B | · | $1.08B | $1.07B | $1.06B | · | $1.01B | $978M | $938M | · | $903M | |
| Net Income TTM | $472M | $480M | · | $461M | $431M | $410M | · | $388M | $375M | $375M | · | $355M | $337M | $330M | · | $333M | |
| Market Cap | $10.80B | $10.83B | · | $9.27B | $9.08B | $8.63B | · | $7.24B | $7.09B | $6.75B | · | $5.75B | $5.56B | $5.02B | · | $4.39B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.90B | · | · | · | · | · | · | |
| P/E | 23.0 | 22.8 | · | 20.2 | 21.1 | 21.2 | · | 18.8 | 19.1 | 18.3 | · | 16.4 | 16.6 | 15.2 | · | 13.1 | |
| P/S | 8.7 | 9.0 | · | 8.0 | 8.0 | 7.8 | · | 6.7 | 6.6 | 6.4 | · | 5.7 | 5.7 | 5.4 | · | 4.9 | |
| P/B | 5.6 | 5.6 | · | 4.5 | 4.3 | 4.1 | · | 3.4 | 3.3 | 3.1 | · | 2.7 | 2.6 | 2.3 | · | 2.0 | |
| P / Tangible Book | 36.8 | 42.6 | · | 9.5 | 9.3 | 9.0 | · | 7.5 | 7.5 | 7.1 | · | 6.3 | 6.2 | 5.5 | · | 4.8 | |
| P / Cash Flow | · | 45.4 | · | · | · | 43.4 | · | · | · | 32.1 | · | · | · | 27.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 32.4 | · | · | · | 27.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 59.6 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 47.5 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 9.3 | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.4% | · | 4.9% | 4.8% | 4.7% | · | 5.3% | 5.2% | 5.5% | · | 6.1% | 6.0% | 6.6% | · | 7.6% | |
| Payout Ratio | · | 93.9% | · | · | · | 93.3% | · | · | · | 103.8% | · | · | · | 125.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.19B | $1.11B | $1.04B | $920M | $898M |
| Margin Operasi % | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% |
| Laba Bersih | $413M | $401M | $372M | $326M | $332M |
| EPS Dilusian | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Rasio Lancar | 3.4 | 1.2 | 0.9 | 0.9 | 0.7 |
| Rasio Cepat | 1.6 | — | 0.0 | 0.0 | 0.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $774M | $779M | $483M | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 591 pengaju · $4.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 70 (-27 vs Kuartal sebelumnya) | 40 (-4 vs Kuartal sebelumnya) | 184 (-16 vs Kuartal sebelumnya) | 174 (+29 vs Kuartal sebelumnya) | +8.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $597.395.690 | 33.580.421 | 12,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413.895.209 | 18.193.196 | 8,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $340.312.154 | 14.958.776 | 6,92% | Saham |
| STATE STREET CORP | $262.956.922 | 11.558.546 | 5,35% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $231.353.600 | 10.169.389 | 4,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $205.728.662 | 9.041.520 | 4,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $192.896.102 | 8.478.949 | 3,92% | Saham |
| NEUBERGER BERMAN GROUP LLC | $167.562.952 | 7.365.198 | 3,41% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.737.677 | 3.680.777 | 1,70% | Saham |
| Clearbridge Investments, LLC | $83.699.593 | 3.679.103 | 1,70% | Saham |
| ALLIANCEBERNSTEIN L.P. | $82.665.892 | 3.625.697 | 1,68% | Saham |
| NORGES BANK | $77.657.739 | 3.413.527 | 1,58% | Saham |
| Qube Research & Technologies Ltd | $72.567.882 | 3.189.797 | 1,48% | Saham |
| Covalis Capital LLP | $68.966.966 | 3.031.515 | 1,40% | Saham |
| BlackRock, Inc. | $67.548.208 | 2.969.152 | 1,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $65.106.155 | 2.861.809 | 1,32% | Saham |
| Gotham Asset Management, LLC | $60.159.440 | 2.644.371 | 1,22% | Saham |
| Clark Capital Management Group, Inc. | $59.522.577 | 2.616.377 | 1,21% | Saham |
| Blackstone Inc. | $59.442.906 | 2.612.875 | 1,21% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $58.475.690 | 2.570.360 | 1,19% | Saham |
| Boston Trust Walden Corp | $57.559.434 | 2.530.085 | 1,17% | Saham |
| Orbis Allan Gray Ltd | $54.380.235 | 2.390.340 | 1,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $47.823.412 | 2.102.128 | 0,97% | Saham |
| Brookfield Corp /ON/ | $44.032.625 | 1.935.500 | 0,90% | Saham |
| Brave Warrior Advisors, LLC | $41.487.605 | 1.823.631 | 0,84% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $41.007.853 | 1.802.543 | 0,83% | Saham |
| AMERICAN CENTURY COMPANIES INC | $40.899.631 | 1.797.786 | 0,83% | Saham |
| FMR LLC | $40.037.611 | 1.759.895 | 0,81% | Saham |
| BARCLAYS PLC | $34.634.373 | 1.522.390 | 0,70% | Saham |
| RR Advisors, LLC | $34.434.628 | 1.513.610 | 0,70% | Saham |
| Bank of New York Mellon Corp | $30.385.947 | 1.335.646 | 0,62% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $27.941.275 | 1.228.188 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $25.609.561 | 1.125.695 | 0,52% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $25.474.176 | 1.119.744 | 0,52% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $25.123.666 | 1.104.337 | 0,51% | Saham |
| NEOS Investment Management LLC | $24.673.376 | 1.084.544 | 0,50% | Saham |
| JANE STREET GROUP, LLC | $23.985.325 | 1.054.300 | 0,49% | Opsi beli |
| JENNISON ASSOCIATES LLC | $23.898.170 | 1.050.469 | 0,49% | Saham |
| ALPS ADVISORS INC | $23.085.881 | 1.014.764 | 0,47% | Saham |
| Amundi | $21.388.868 | 940.170 | 0,43% | Saham |
| RHUMBLINE ADVISERS | $20.876.298 | 917.641 | 0,42% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.422.129 | 897.676 | 0,42% | Saham |
| Cetera Investment Advisers | $20.074.092 | 882.377 | 0,41% | Saham |
| Fiera Capital Corp | $19.845.940 | 872.349 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.640.350 | 775.400 | 0,36% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17.168.583 | 754.663 | 0,35% | Saham |
| Columbus Macro, LLC | $17.078.589 | 750.707 | 0,35% | Saham |
| California Public Employees Retirement System | $16.596.739 | 729.527 | 0,34% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16.581.315 | 728.849 | 0,34% | Saham |
| Freestone Grove Partners LP | $15.895.334 | 698.696 | 0,32% | Saham |
| FRANKLIN RESOURCES INC | $15.507.310 | 681.640 | 0,32% | Saham |
| Swiss National Bank | $15.117.375 | 664.500 | 0,31% | Saham |
| Brandywine Global Investment Management, LLC | $15.102.767 | 848.947 | 0,31% | Saham |
| Edgestream Partners, L.P. | $15.023.258 | 660.363 | 0,31% | Saham |
| ROYAL BANK OF CANADA | $14.499.000 | 637.309 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $14.381.185 | 632.140 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $14.375.725 | 631.900 | 0,29% | Opsi beli |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $13.717.909 | 602.985 | 0,28% | Saham |
| LPL Financial LLC | $12.698.579 | 558.179 | 0,26% | Saham |
| SHAH CAPITAL MANAGEMENT | $12.667.883 | 556.830 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.697.049 | 514.156 | 0,24% | Saham |
| Ripple Effect Asset Management LP | $11.664.000 | 600.000 | 0,24% | Opsi jual |
| Cubist Systematic Strategies, LLC | $11.116.396 | 571.831 | 0,23% | Saham |
| Abacus FCF Advisors LLC | $10.788.141 | 474.204 | 0,22% | Saham |
| SIR Capital Management, L.P. | $10.637.855 | 467.598 | 0,22% | Saham |
| Walleye Capital LLC | $10.455.855 | 459.598 | 0,21% | Saham |
| Grey Fox Wealth Advisors, LLC | $10.414.199 | 457.767 | 0,21% | Saham |
| Waverly Advisors, LLC | $10.106.824 | 444.256 | 0,21% | Saham |
| Ripple Effect Asset Management LP | $9.914.400 | 510.000 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $9.859.508 | 433.385 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.733.616 | 426.913 | 0,20% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.041.487 | 397.428 | 0,18% | Saham |
| Artisan Partners Limited Partnership | $8.986.432 | 395.008 | 0,18% | Saham |
| CAXTON ASSOCIATES LLP | $8.985.226 | 394.955 | 0,18% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $8.957.244 | 393.725 | 0,18% | Saham |
| Susquehanna Portfolio Strategies, LLC | $8.832.642 | 388.248 | 0,18% | Saham |
| Ruffer LLP | $8.726.851 | 384.010 | 0,18% | Saham |
| Retirement Systems of Alabama | $7.823.338 | 343.883 | 0,16% | Saham |
| Maryland State Retirement & Pension System | $7.499.561 | 329.651 | 0,15% | Saham |
| UBS Group AG | $6.816.105 | 299.609 | 0,14% | Saham |
| Advisors Asset Management, Inc. | $6.630.350 | 439.387 | 0,13% | Saham |
| HENNESSY ADVISORS INC | $6.527.203 | 286.910 | 0,13% | Saham |
| Quantinno Capital Management LP | $6.328.822 | 278.189 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.303.820 | 277.091 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.220.078 | 273.410 | 0,13% | Saham |
| Phocas Financial Corp. | $6.190.412 | 272.106 | 0,13% | Saham |
| CIBC Bancorp USA Inc. | $5.830.825 | 256.300 | 0,12% | Saham |
| Sanctuary Advisors, LLC | $5.799.931 | 254.942 | 0,12% | Saham |
| Quantbot Technologies LP | $5.758.412 | 253.117 | 0,12% | Saham |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $5.710.250 | 251.000 | 0,12% | Saham |
| MML INVESTORS SERVICES, LLC | $5.629.793 | 247.463 | 0,11% | Saham |
| OPPENHEIMER & CO INC | $5.371.503 | 236.110 | 0,11% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $5.354.941 | 235.382 | 0,11% | Saham |
| KLP KAPITALFORVALTNING AS | $5.346.250 | 235.000 | 0,11% | Saham |
| Fractal Investments LLC | $5.309.463 | 233.383 | 0,11% | Saham |
| Aventail Capital Group, LP | $5.288.238 | 232.450 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $5.257.231 | 231.087 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.872.254 | 214.165 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $4.866.687 | 213.920 | 0,10% | Saham |
| Nuveen Asset Management, LLC | $4.742.817 | 314.302 | 0,10% | Saham |
Orang dalam perusahaan 32 orang dalam · 10 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael N. Kennedy | Chief Executive Officer and President | 4 Mei 2026 S | 1.500.594 | 0 | 1 | $-2.192.000 |
| Paul M Rady | Chief Executive Officer | 15 April 2025 F | 3.074.200 | 0 | 0 | $0 |
| Justin J. Agnew | Chief Financial Officer and Vice President - Finance & Investor Relations | 7 Maret 2026 F | 208.895 | 0 | 0 | $0 |
| Glen C Warren Jr | President and Secretary | 15 April 2021 F | 6.191.816 | 0 | 0 | $0 |
| Yvette K Schultz | Senior Vice President - Legal, Chief Compliance Officer, General Counsel and Corporate Secretary | 4 Mei 2026 S | 580.565 | 0 | 2 | $-2.087.241 |
| Brendan E. Krueger | Senior Vice President - Finance and Treasurer | 7 Maret 2026 F | 674.952 | 0 | 0 | $0 |
| Patrick W Ash | Senior Vice President - Reserves, Planning and Midstream | 15 April 2022 A | 453.656 | 0 | 0 | $0 |
| Alvyn A. Schopp | Chief Administrative Officer & Regional Senior Vice President | 20 Juli 2021 F | 1.947.052 | 0 | 0 | $0 |
| Phil K. Yoo | Vice President - Accounting, Chief Accounting Officer & Corporate Controller | 15 April 2020 F | 130.465 | 0 | 0 | $0 |
| Kevin J. Kilstrom | Sr Vice President - Production | 15 April 2019 A | 1.020.052 | 0 | 0 | $0 |
| Jeffrey S. Munoz | Direktur | 10 Juli 2026 A | 13.404 | 0 | 0 | $0 |
| Nancy Chisholm | Direktur | 10 Juli 2026 A | 34.208 | 0 | 0 | $0 |
| Howard W Keenan JR | Direktur | 10 Juli 2026 A | 157.691 | 0 | 0 | $0 |
| Janine J Mcardle | Direktur | 10 Juli 2026 A | 82.424 | 0 | 0 | $0 |
| John C Mollenkopf | Direktur | 10 Juli 2026 A | 106.566 | 0 | 0 | $0 |
| David H Keyte | Direktur | 10 Juli 2026 A | 117.903 | 0 | 0 | $0 |
| Peter A Dea | Direktur | 10 Juli 2026 A | 68.808 | 0 | 0 | $0 |
| Rose M Robeson | Direktur | 8 April 2022 A | 61.571 | 0 | 0 | $0 |
| Yorktown VIII Associates LLC | Direktur | 12 Nov. 2019 S | 3.445.636 | 0 | 0 | $0 |
| Yorktown Energy Partners VIII, L.P. | Direktur | 12 Nov. 2019 S | 3.445.636 | 0 | 0 | $0 |
| Yorktown VII Associates LLC | Direktur | 12 Nov. 2019 S | 2.232.927 | 0 | 0 | $0 |
| Yorktown Energy Partners VII, L.P. | Direktur | 12 Nov. 2019 S | 2.232.927 | 0 | 0 | $0 |
| Peter Kagan | Direktur | 12 Nov. 2019 S | 0 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | Direktur | 5 Sep. 2019 S | 0 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | Direktur | 5 Sep. 2019 S | 0 | 0 | 0 | $0 |
| Yorktown V CO LLC | Direktur | 5 Sep. 2019 S | 0 | 0 | 0 | $0 |
| YORKTOWN ENERGY PARTNERS V LP | Direktur | 5 Sep. 2019 S | 0 | 0 | 0 | $0 |
| David A Peters | Direktur | 10 Juli 2019 A | 40.476 | 0 | 0 | $0 |
| James R. Levy | Direktur | 12 Maret 2019 A | 55.109.589 | 0 | 0 | $0 |
| Antero Resources Investment LLC | Pemilik 10% | 12 Mei 2017 J | 5.587.500 | 0 | 0 | $0 |
| Brooks J Klimley | — | 6 Agu 2026 S | 68.204 | 0 | 3 | $-310.100 |
| Sheri Pearce | — | 4 Agu 2026 S | 83.900 | 0 | 3 | $-1.356.404 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Paul M. Rady, Glen C. Warren, Jr., Antero Subsidiary Holdings LLC ×5 pengajuan | 6 Mei 2020 | — | Pengajuan awal | — | SEC |
| Antero Resources Corporation ×6 pengajuan | 6 Mei 2020 | — | Pengajuan awal | — | SEC |
| Antero Subsidiary Holdings LLC, Paul M. Rady, Glen C. Warren, Jr. ×4 pengajuan | 16 Des. 2019 | — | Pengajuan awal | — | SEC |
| Yorktown Energy Partners VII, L.P., Yorktown VII Company LP, Yorktown VII Associates LLC, Yorktown Energy Partners VIII, L.P., Yorktown VIII Company LP, Yorktown VIII Associates LLC | 13 Nov. 2019 | — | Pengajuan awal | — | SEC |
| Warburg Pincus Private Equity X O&G, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy | 13 Nov. 2019 | — | Pengajuan awal | — | SEC |
| Yorktown Energy Partners V, L.P., Yorktown V Company LLC, Yorktown Energy Partners VI, L.P., Yorktown VI Company LP, Yorktown VI Associates LLC, Yorktown Energy Partners VII, L.P., Yorktown VII Company LP, Yorktown VII Associates LLC, Yorktown Energy Partners VIII, L.P., Yorktown VIII Company LP, Yorktown VIII Associates LLC ×3 pengajuan | 9 Sep. 2019 | — | Pengajuan awal | — | SEC |
| Warburg Pincus Private Equity VIII, L.P., Warburg Pincus Private Equity X O&G, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×6 pengajuan | 6 Sep. 2019 | — | Pengajuan awal | — | SEC |
| Glen C. Warren, Jr. ×2 pengajuan | 11 Okt. 2018 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 148 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 3,77% | 77.400 NS | 30 April 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,68% | 288.409 NS | 30 April 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 3,43% | 751.491 NS | 31 Mei 2026 | N-PORT |
| LNGX · Global X Funds | 3,00% | 81.906 NS | 31 Mei 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,68% | 104.498 NS | 30 April 2026 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 2,53% | 1.138.471 NS | 30 April 2026 | N-PORT |
| MLPX · Global X Funds | 2,33% | 3.931.195 NS | 31 Mei 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,08% | 472.338 NS | 30 April 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,92% | 768.060 NS | 31 Mei 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,70% | 765 NS | 30 April 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,60% | 79.781 NS | 30 April 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,30% | 75.632 NS | 30 April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,28% | 1.273.551 NS | 30 April 2026 | N-PORT |
| ALTY · Global X Funds | 1,18% | 24.868 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,16% | 16.165 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,96% | 40.109 NS | 31 Mei 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,88% | 113.318 NS | 30 April 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,80% | 442.010 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,70% | 40.125 NS | 30 April 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,65% | 9.500 NS | 30 April 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 56.113 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,60% | 7.120 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 0,49% | 198.473 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 35.685 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 90.220 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 75.342 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 72.664 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 310.474 NS | 30 April 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,32% | 26.535 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,30% | 43.398 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 22.076 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 445 NS | 29 Mei 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,26% | 7.588 NS | 30 April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,23% | 240.261 NS | 31 Mei 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,23% | 141.648 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 63.744 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 38.049 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 1.350.316 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 119.430 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 210.490 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 192.059 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 53.289 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 11.445 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 1.593.243 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 5.484 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 128.041 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 573.649 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 21.877 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 894.580 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,12% | 741.494 NS | 31 Mei 2026 | N-PORT |