AMR Alpha Metallurgical Resources, Inc. Common Stock
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 7, 2026AMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AMR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Alpha Metallurgical Resources, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -45.5rata-rata 5T ≈-3.1 | ≈-3.1 | · | · | |
| P/S (TTM) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 0.6 | Terlalu mahal | |
| P/B (MRQ) | 1.4rata-rata 5T ≈1.9 | ≈1.9 | 1.5 | Nilai wajar | |
| Harga / FCF (TTM) | -1425.4rata-rata 5T ≈34.4 | ≈34.4 | · | · | |
| Harga / Arus Kas (TTM) | 15.0rata-rata 5T ≈7.1 | ≈7.1 | 10.5 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.4rata-rata 5T ≈2.1 | ≈2.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -2.2%rata-rata 5T ≈16.8% | ≈16.8% | 3.8% | Lemah | |
| Margin EBITDA (TTM) | 5.7%rata-rata 5T ≈20.4% | ≈20.4% | 4.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | -3.4%rata-rata 5T ≈15.6% | ≈15.6% | 3.8% | Lemah | |
| Margin Laba Bersih (TTM) | -2.2%rata-rata 5T ≈14.5% | ≈14.5% | 2.7% | Lemah | |
| ROA (TTM) | -2.0%rata-rata 5T ≈24.3% | ≈24.3% | -0.11% | Lemah | |
| ROE (TTM) | -3.0%rata-rata 5T ≈45.9% | ≈45.9% | -0.17% | Lemah | |
| ROIC | -2.8%rata-rata 5T ≈44.8% | ≈44.8% | -2.3% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.4rata-rata 5T ≈3.5 | ≈3.5 | 2.3 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 2.2rata-rata 5T ≈2.6 | ≈2.6 | 1.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -28.0%rata-rata 5T ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -19.6%rata-rata 5T ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.5% | · | · | · | |
| EPS YoY | -71.0%rata-rata 5T ≈103.5% | ≈103.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -74.0%rata-rata 5T ≈92.5% | ≈92.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -13.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.4 | ≈1.4 | 1.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.6rata-rata 5T ≈7.5 | ≈7.5 | 10.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$539.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Nov 30, 2023 | $0,50 | USD | ≈2.6% |
| Sep 14, 2023 | $0,50 | USD | ≈2.8% |
| Jun 14, 2023 | $0,50 | USD | ≈4.5% |
| Mar 14, 2023 | $0,44 | USD | ≈4.1% |
| Des 14, 2022 | $5,42 | USD | ≈4.2% |
| Sep 14, 2022 | $0,39 | USD | ≈0.56% |
| Jun 14, 2022 | $0,38 | USD | ≈0.26% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $-0.96 | $0.10 | -1043.0% |
| 31 Maret 2026 | $-0.86 | $0.91 | -194.5% | |
| 31 Des. 2025 | $-0.87 | $-1.02 | 14.9% | |
| 30 Sep. 2025 | $-0.42 | $-0.53 | 20.8% | |
| 30 Juni 2025 | $-0.38 | $-2.49 | 84.7% | |
| 31 Maret 2025 | $-2.60 | $-1.07 | -142.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $120.69 | $126.72 | $121.65 | $92.24 | $29.72 | $10.93 | · | $56.08 | · | |
| Revenue / Share | $163.85 | $225.15 | $237.07 | $225.09 | $119.68 | $77.39 | · | $173.42 | · | |
| Cash Flow / Share | $11.15 | $44.15 | $58.13 | $81.44 | $9.27 | $7.06 | · | $13.52 | · | |
| Cash / Share | $28.58 | $37.00 | $20.73 | $19.48 | $4.41 | $7.61 | · | $12.23 | · | |
| Dividend / Share | · | · | $1.94 | $6.18 | · | · | · | · | · | |
| EPS (TTM) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
Laporan Laba Rugi
| 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 | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | · | 13,015,413 | 13,057,749 | 13,047,607 | · | 13,017,820 | 13,013,684 | 13,002,127 | · | 13,633,640 | 14,362,072 | 15,266,895 | · | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | · | 13,015,413 | 13,057,749 | 13,047,607 | · | 13,092,019 | 13,111,010 | 13,236,596 | · | 14,110,488 | 14,910,633 | 15,916,378 | · | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Neraca
| 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 | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
Profitabilitas
| 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 | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
Likuiditas & Solvabilitas
| 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 | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
Efisiensi
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $118.15 | $118.95 | · | $123.24 | $123.62 | $123.72 | · | $126.82 | $126.27 | $122.33 | · | $116.27 | $112.71 | $104.63 | · | $84.15 | |
| Revenue / Share | $38.77 | $41.01 | · | $40.47 | $42.14 | $40.77 | · | $51.32 | $61.32 | $65.28 | · | $52.57 | $57.57 | $57.25 | · | $49.09 | |
| Cash Flow / Share | · | $2.27 | · | · | · | $1.70 | · | · | · | $14.81 | · | · | · | $11.14 | · | · | |
| Cash / Share | $24.25 | $24.88 | · | $31.62 | $34.40 | $34.32 | · | $37.23 | $25.83 | $20.71 | · | $22.09 | $22.47 | $15.03 | · | $24.81 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.50 | $0.44 | $0.42 | $0.39 | |
| EPS (TTM) | $-3.59 | $-3.01 | · | $-3.49 | $-2.78 | $2.09 | · | $27.85 | $34.21 | $41.88 | · | $50.55 | $58.17 | $75.98 | · | $78.48 |
Valuasi (TTM)
| 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 | $2.07B | $2.12B | · | $2.23B | $2.37B | $2.63B | · | $3.30B | $3.37B | $3.42B | · | $3.33B | $3.46B | $3.94B | · | $4.11B | |
| Net Income TTM | $-46M | $-39M | · | $-47M | $-37M | $27M | · | $366M | $456M | $578M | · | $767M | $926M | $1.32B | · | $1.49B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -45.9 | -68.2 | · | -47.0 | -40.5 | 59.9 | · | 8.5 | 8.2 | 7.9 | · | 5.1 | 2.8 | 2.1 | · | 1.7 | |
| P/S | 1.0 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 0.7 | 0.6 | · | 0.5 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| Dividend Yield | 0.02% | 0.02% | · | 0.02% | 0.03% | 0.03% | · | 0.53% | 0.64% | 0.70% | · | 3.0% | 4.6% | 4.3% | · | 0.31% | |
| Earnings Yield | -2.2% | -1.5% | · | -2.1% | -2.5% | 1.7% | · | 11.8% | 12.2% | 12.7% | · | 19.5% | 35.4% | 48.7% | · | 57.4% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · | |
| Annual Payout | $415.0K | $415.0K | · | $415.0K | $415.0K | $492.0K | · | $16M | $23M | $30M | · | $106M | $106M | $99M | · | $7M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Margin Operasi % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Laba Bersih | $-62M | $188M | $722M | $1.45B | $289M |
| EPS Dilusian | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Rasio Cepat | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $18M | $381M | $606M | $1.32B | $92M |
Pemilik institusional (13F) 276 pengaju · $2.1B total · Per tanggal 30 Sep. 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-15 vs Kuartal sebelumnya) | 36 (-10 vs Kuartal sebelumnya) | 84 (+2 vs Kuartal sebelumnya) | 90 (-10 vs Kuartal sebelumnya) | -55K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $299.230.023 | 1.814.175 | 14,04% | Saham |
| VANGUARD GROUP INC | $232.718.286 | 1.164.290 | 10,92% | Saham |
| STATE STREET CORP | $160.727.927 | 974.463 | 7,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $123.187.374 | 746.866 | 5,78% | Saham |
| CONTINENTAL GENERAL INSURANCE CO | $106.225.484 | 644.025 | 4,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99.364.309 | 602.427 | 4,66% | Saham |
| GENDELL JEFFREY L | $99.171.000 | 601.255 | 4,65% | Saham |
| Goehring & Rozencwajg Associates, LLC | $93.143.927 | 564.714 | 4,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $90.834.932 | 550.715 | 4,26% | Saham |
| Dalal Street, LLC | $85.305.978 | 517.194 | 4,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.033.083 | 467.037 | 3,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $45.151.130 | 273.675 | 2,12% | Saham |
| Systrade AG | $42.055.000 | 250.000 | 1,97% | Saham |
| Crocodile Capital Partners GmbH | $41.233.918 | 245.119 | 1,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.792.461 | 150.312 | 1,16% | Saham |
| MORGAN STANLEY | $22.129.417 | 134.165 | 1,04% | Saham |
| Allianz Asset Management GmbH | $18.550.637 | 112.469 | 0,87% | Saham |
| NORTHERN TRUST CORP | $18.139.772 | 109.978 | 0,85% | Saham |
| D. E. Shaw & Co., Inc. | $17.831.004 | 108.106 | 0,84% | Saham |
| AMERICAN CENTURY COMPANIES INC | $14.193.252 | 86.051 | 0,67% | Saham |
| JANE STREET GROUP, LLC | $14.069.382 | 85.300 | 0,66% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.782.850 | 77.500 | 0,60% | Opsi jual |
| Hosking Partners LLP | $12.600.856 | 74.907 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.939.842 | 72.389 | 0,56% | Saham |
| JPMORGAN CHASE & CO | $11.543.537 | 69.798 | 0,54% | Saham |
| Alta Fundamental Advisers LLC | $11.413.518 | 69.198 | 0,54% | Saham |
| Bank of New York Mellon Corp | $10.969.194 | 66.504 | 0,51% | Saham |
| NWF Advisory Services Inc. | $10.906.583 | 64.836 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.879.772 | 65.962 | 0,51% | Saham |
| Old West Investment Management, LLC | $9.931.532 | 60.213 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.764.448 | 59.200 | 0,46% | Opsi beli |
| PDT Partners, LLC | $9.368.097 | 56.797 | 0,44% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.982.962 | 54.462 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.762.933 | 53.128 | 0,41% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.545.871 | 51.812 | 0,40% | Saham |
| UBS Group AG | $8.288.730 | 50.253 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $7.484.647 | 45.378 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $7.455.288 | 45.200 | 0,35% | Opsi jual |
| FMR LLC | $7.318.210 | 44.369 | 0,34% | Saham |
| WELLS FARGO & COMPANY/MN | $7.316.822 | 44.361 | 0,34% | Saham |
| AMERIPRISE FINANCIAL INC | $7.164.829 | 43.439 | 0,34% | Saham |
| MARSHALL WACE, LLP | $6.940.675 | 42.080 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $6.696.564 | 40.600 | 0,31% | Opsi beli |
| JANE STREET GROUP, LLC | $6.680.070 | 40.500 | 0,31% | Opsi beli |
| Empowered Funds, LLC | $6.239.681 | 37.830 | 0,29% | Saham |
| Public Sector Pension Investment Board | $6.051.978 | 36.692 | 0,28% | Saham |
| TOWLE & CO | $5.937.180 | 35.996 | 0,28% | Saham |
| Invesco Ltd. | $5.820.239 | 35.287 | 0,27% | Saham |
| OSAIC HOLDINGS, INC. | $5.595.668 | 33.926 | 0,26% | Saham |
| Nuveen, LLC | $4.663.954 | 28.277 | 0,22% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 pengajuan | 19 Maret 2024 | · | 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.
Orang dalam perusahaan 27 orang dalam · 11 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 25 Jan. 2026 F | 21.335 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 3 Mei 2019 M | 131.479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 4 Maret 2026 S | 4.735 | 0 | 1 | $-462.315 |
| Jason E. Whitehead | President & COO | 3 Juni 2026 P | 10.351 | 1 | 3 | $-806.807 |
| Mark Matthew Manno | EVP, GC & Secretary | 1 Juni 2026 S | 3.966 | 0 | 1 | $-98.734 |
| Daniel E. Horn | Chief Commercial Officer | 5 Maret 2026 S | 7.320 | 0 | 6 | $-1.695.237 |
| Roger Lee Nicholson | CAO, GC & Secretary | 31 Mei 2024 F | 6.256 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 3 Sep. 2019 M | 14.240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21 Agu 2019 M | 14.044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 7 Mei 2019 A | 13.696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 7 Mei 2019 A | 13.384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Direktur | 8 Sep. 2026 P | 1.035.394 | 118 | 0 | $43.339.151 |
| De Neufville Joanna Baker | Direktur | 6 Mei 2026 A | 7.662 | 0 | 0 | $0 |
| Shelly Lombard | Direktur | 6 Mei 2026 A | 2.068 | 0 | 0 | $0 |
| David J. Stetson | Direktur | 2 Mei 2024 A | 20.484 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Direktur | 23 Feb. 2024 G | 4.829 | 0 | 0 | $0 |
| Michael J Quillen | Direktur | 3 Mei 2023 A | 16.019 | 0 | 0 | $0 |
| Albert E Ferrara JR | Direktur | 3 Mei 2023 A | 20.292 | 0 | 0 | $0 |
| Scott D. Vogel | Direktur | 3 Mei 2022 A | 48.036 | 0 | 0 | $0 |
| Emily S. Medine | Direktur | 1 Mei 2020 A | 5.873 | 0 | 0 | $0 |
| Daniel J. Geiger | Direktur | 1 Mei 2020 A | 17.971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Direktur | 1 Mei 2020 A | 14.640 | 0 | 0 | $0 |
| Harvey L Tepner | Direktur | 1 Mei 2019 A | 26.856 | 0 | 0 | $0 |
| Anthony J Orlando | Direktur | 1 Mei 2019 A | 1.774 | 0 | 0 | $0 |
| Neale X Trangucci | Direktur | 1 Mei 2019 A | 3.959 | 0 | 0 | $0 |
| Michael J Ward | Direktur | 1 Mei 2019 A | 3.104 | 0 | 0 | $0 |
| Daniel D Smith | · | 6 Mei 2026 A | 7.748 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 65 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 |
|---|---|---|---|---|
| CDIG · EA Series Trust | 4,21% | 14.819 NS | 31 Juli 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,55% | 2.842 SH | 28 Okt. 2026 | Harian |
| UAE · iShares Trust | 1,35% | 5.972.606 SH | 11 Sep. 2026 | Harian |
| POWR · iShares, Inc. | 0,31% | 6.541 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22.663 SH | 19 Agu 2026 | Harian |
| PICK · iShares, Inc. | 0,13% | 15.928 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,12% | 73.229 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.697 SH | 28 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5.050 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,11% | 30.936 SH | 19 Agu 2026 | Harian |
| EEMS · iShares, Inc. | 0,11% | 637.653 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 10.578 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 88 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.421 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37.360 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 11.755 SH | 28 Okt. 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,10% | 4.106 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6.319 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,08% | 83.256 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 274.116 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,06% | 405 NS | 31 Juli 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 2.699 NS | 31 Agu 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2.790 NS | 31 Juli 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 50.885 NS | 31 Agu 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61.614 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 32.445 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148.135 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.372 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 44.118 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 318 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1.187 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.705 SH | 19 Agu 2026 | Harian |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 32.415 NS | 31 Agu 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 1.617 NS | 31 Agu 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 668 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 871 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 247 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122.520 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233.578 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 9.403 SH | 28 Okt. 2026 | Harian |
| IEMG · iShares, Inc. | 0,01% | 34.361.021 SH | 11 Sep. 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 39.518.270 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 3.262.534 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 34.499 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 9.410 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.571 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 922 NS | 31 Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 4.780.151 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.373 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.101 SH | 11 Sep. 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.446 NS | 31 Agu 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 13.944 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.574 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 324.560 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 41.735.965 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 6.617.845 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 2.322.322 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 857 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 567.965 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 651.904 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 95.706 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 67.872 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 467 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.274 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 12.202 SH | 11 Sep. 2026 | Harian |
AMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
3 analis · 2026-10-24Target rata-rata $178.33 +9,2%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| CMC | $7.44B | 11.5 | 20.5% | 7.0% | 14.8% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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