CPK Chesapeake Utilities Corporation Common Stock
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$127,38
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$118,88rendah 52m
$140,83tinggi 52m
P/E (TTM)
20.3
EPS (TTM)
$6.26
Pendapatan (TTM)
$994M
lencana Anda
Rentang 52M
$119–$141
Peringkat Analis
HOLD
Target Harga
$147
P/E
20.3
ROE
9.5%
Margin Laba Bersih
15.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CPK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$127.38
P/E (TTM)
20.3
EPS (TTM)
$6.26
Pendapatan (TTM)
$994M
ROE (TTM)
9.5%
D/E Utang/Ekuitas (MRQ)
1.0
Rentang 52M
$119–$141
CPK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 9 Sep. 2014 | 3-for-2 | Maju |
| 5 April 1989 | 3-for-2 | Maju |
| 6 Okt. 1986 | 3-for-2 | Maju |
| 7 Juni 1984 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$930M2016-12-31 → 2025-12-31
EPS$5.972016-12-31 → 2025-12-31
Arus Kas Bebas$-215M2016-12-31 → 2025-12-31
Margin bersih15.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.3rata-rata 5T ≈24.1 | ≈24.1 | 16.4 | Terlalu mahal | |
| PEG Ratio (Rasio PEG) | ≈2.9 | · | · | · |
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 | CPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 27.3%rata-rata 5T ≈25.5% | ≈25.5% | 12.6% | Tingkat teratas | |
| Margin EBITDA (TTM) | 36.5%rata-rata 5T ≈35.2% | ≈35.2% | 20.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 20.8%rata-rata 5T ≈19.6% | ≈19.6% | 4.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 15.1%rata-rata 5T ≈14.5% | ≈14.5% | 2.0% | Tingkat teratas | |
| ROA (TTM) | 3.8%rata-rata 5T ≈3.6% | ≈3.6% | 3.9% | Lemah | |
| ROE (TTM) | 9.5%rata-rata 5T ≈9.2% | ≈9.2% | 9.0% | Sejajar | |
| ROIC | 5.8%rata-rata 5T ≈5.5% | ≈5.5% | 7.5% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 0.9 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.3rata-rata 5T ≈0.5 | ≈0.5 | 0.8 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 3.5rata-rata 5T ≈4.4 | ≈4.4 | 3.3 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.1%rata-rata 5T ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.0%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.8% | · | · | · | |
| EPS YoY | 13.5%rata-rata 5T ≈7.2% | ≈7.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 18.3%rata-rata 5T ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 5.8%rata-rata 5T ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.0%rata-rata 5T ≈11.8% | ≈11.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 14.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 10.4rata-rata 5T ≈10.2 | ≈10.2 | 11.6 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$715.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen43.3%
Pembayaran Tahunan≈$2.94
CAGR Dividen 5T≈9.3%
Rentetan Pertumbuhan≈22
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 14, 2026 | $0,74 | USD | ≈2.2% |
| Jun 15, 2026 | $0,74 | USD | ≈2.3% |
| Mar 16, 2026 | $0,69 | USD | ≈2.1% |
| Des 15, 2025 | $0,69 | USD | ≈2.1% |
| Sep 15, 2025 | $0,69 | USD | ≈2.1% |
| Jun 16, 2025 | $0,69 | USD | ≈2.2% |
| Mar 14, 2025 | $0,64 | USD | ≈2.0% |
| Des 16, 2024 | $0,64 | USD | ≈2.0% |
| Sep 16, 2024 | $0,64 | USD | ≈2.0% |
| Jun 14, 2024 | $0,64 | USD | ≈2.3% |
| Mar 14, 2024 | $0,59 | USD | ≈2.3% |
| Des 14, 2023 | $0,59 | USD | ≈2.2% |
| Sep 14, 2023 | $0,59 | USD | ≈2.0% |
| Jun 14, 2023 | $0,59 | USD | ≈1.7% |
| Mar 14, 2023 | $0,54 | USD | ≈1.7% |
| Des 14, 2022 | $0,54 | USD | ≈1.8% |
| Sep 14, 2022 | $0,54 | USD | ≈1.6% |
| Jun 14, 2022 | $0,54 | USD | ≈1.6% |
| Mar 14, 2022 | $0,48 | USD | ≈1.4% |
| Des 14, 2021 | $0,48 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.3%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $1.05 | $1.09 | -3.8% |
| 31 Maret 2026 | $2.47 | $2.39 | 3.6% | |
| 31 Des. 2025 | $1.93 | $1.96 | -1.3% | |
| 30 Sep. 2025 | $0.82 | $0.93 | -12.1% | |
| 30 Juni 2025 | $1.02 | $1.03 | -0.67% | |
| 31 Maret 2025 | $2.21 | $2.34 | -5.7% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Operating Expenses | $674M | $559M | $520M | $538M | $439M | $375M | $373M | $395M | $360M | $413M | $381M | $437M | |
| Operating Income | $256M | $228M | $151M | $143M | $131M | $113M | $106M | $95M | $90M | $86M | $78M | $62M | |
| Interest Expense | $72M | $68M | $37M | $24M | $20M | $22M | $22M | $16M | $13M | $11M | $10M | $9M | |
| Other Non-op | $10M | $2M | $1M | $5M | $2M | $3M | $-2M | $-607.0K | $-2M | $-2M | $293.0K | $101.0K | |
| Pretax Income | $193M | $162M | $115M | $124M | $113M | $94M | $82M | $78M | $75M | $73M | $68M | $60M | |
| Income Tax | $53M | $43M | $28M | $34M | $29M | $24M | $21M | $21M | $15M | $28M | $27M | $24M | |
| Net Income | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| EPS (Basic) | $6.00 | $5.28 | $4.75 | $5.07 | $4.75 | $4.28 | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 | |
| EPS (Diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | |
| Shares (Basic) | 23,389,000 | 22,469,000 | 18,371,000 | 17,722,000 | 17,558,078 | 16,711,579 | 16,398,443 | 16,369,616 | 16,336,789 | 15,570,539 | 15,094,423 | 14,551,308 | |
| Shares (Diluted) | 23,488,000 | 22,531,000 | 18,435,000 | 17,804,000 | 17,633,029 | 16,770,735 | 16,448,486 | 16,419,870 | 16,383,352 | 15,613,091 | 15,143,373 | 14,604,944 | |
| EBITDA | $348M | $294M | $216M | · | $194M | $171M | · | $135M | $122M | $116M | $108M | $89M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $5M | $6M | $5M | $3M | $7M | $6M | $6M | $4M | $3M | $5M | |
| Receivables | $102M | $77M | $72M | $63M | $58M | $57M | $50M | $54M | $77M | $63M | $41M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $16M | $17M | $13M | $14M | $10M | $14M | $7M | $7M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $428.0K | $1M | $436.0K | $3M | $6M | $7M | $2M | $1M | $195.0K | |
| Current Assets | $237M | $204M | $186M | $194M | $170M | $136M | $135M | $192M | $179M | $141M | $112M | $122M | |
| PP&E (Net) | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.35B | $1.13B | $987M | $855M | $690M | |
| PP&E (Gross) | $3.47B | $3.16B | $2.86B | $2.23B | $2.11B | $1.91B | $1.75B | $1.57B | $1.31B | $1.18B | $1.01B | $870M | |
| Accum. Depreciation | $638M | $568M | $516M | $463M | $417M | $369M | $337M | $294M | $271M | $245M | $215M | $193M | |
| Goodwill | $508M | $508M | $508M | $46M | $45M | $39M | $33M | $22M | $20M | $15M | $15M | $5M | |
| Intangibles | $13M | $15M | $17M | $18M | $13M | $8M | $8M | $4M | $5M | $2M | $2M | $2M | |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M | |
| Accounts Payable | $115M | $78M | $78M | $61M | $53M | $60M | $54M | $99M | $75M | $57M | $39M | $45M | |
| Short-term Debt | $158M | $196M | $180M | $202M | $222M | $176M | $247M | $294M | $251M | $210M | $173M | $88M | |
| Current Liabilities | $530M | $419M | $386M | $369M | $376M | $329M | $423M | $528M | $413M | $334M | $280M | $194M | |
| Capital Leases | $8M | $9M | $11M | $12M | $9M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $313M | $296M | $259M | $256M | $234M | $205M | $181M | $157M | $136M | $223M | $193M | $161M | |
| Other Non-current Liabilities | $12M | $1M | $1M | $1M | $2M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | |
| Long-term Debt | $1.50B | $1.30B | $1.20B | $601M | $569M | $523M | $487M | $327M | $205M | $146M | $154M | $162M | |
| Total Debt | $1.62B | $1.48B | $1.39B | · | $789M | $698M | · | $622M | $458M | $359M | $332M | $256M | |
| Common Stock | $12M | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $627M | $550M | $489M | $446M | $393M | $343M | $301M | $262M | $229M | $192M | $166M | $142M | |
| Treasury Stock | $13M | $10M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| AOCI | $-3M | $-2M | $-3M | $-1M | $1M | $-3M | $-6M | $-7M | $-4M | $-5M | $-6M | $-6M | |
| Stockholders' Equity | $1.60B | $1.39B | $1.25B | $833M | $774M | $697M | $562M | $518M | $486M | $446M | $358M | $300M | |
| Liabilities + Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $66M | $66M | $69M | $63M | $58M | $45M | $40M | $36M | $32M | $30M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $29M | $37M | $8M | $24M | $27M | $24M | $24M | $21M | $12M | $31M | $21M | $22M | |
| Amort. of Intangibles | · | · | $2M | $2M | $1M | $1M | $800.0K | $400.0K | $537.0K | $380.0K | $367.0K | $396.0K | |
| Other Non-cash | $-36M | $10M | $35M | · | $-28M | $272.0K | · | $25M | $2M | $-7M | $12M | $-7M | |
| Operating Cash Flow | $234M | $239M | $204M | $159M | $151M | $159M | $103M | $117M | $110M | $104M | $105M | $74M | |
| CapEx | $449M | $355M | $189M | $128M | $187M | $166M | $185M | $240M | $175M | $170M | $144M | $92M | |
| Investing Cash Flow | $-436M | $-350M | $-1.11B | $-136M | $-223M | $-182M | $-187M | $-257M | $-187M | $-170M | $-165M | $-81M | |
| Debt Issued | $199M | $100M | $627M | $50M | $59M | $90M | $200M | $155M | $70M | $0 | $0 | $50M | |
| Net Debt Issued | $174M | $81M | $606M | · | $46M | $36M | · | $120M | $58M | $-9M | $-11M | $40M | |
| Stock Issued | · | · | $366M | $0 | $0 | $61M | $0 | $0 | $-10.0K | $57M | $0 | $0 | |
| Stock Repurchased | · | · | · | $-5M | $-16M | $-23M | $721.0K | $706.0K | · | · | · | · | |
| Net Stock Activity | · | · | $366M | · | $16M | $61M | · | $0 | $-10.0K | $57M | · | · | |
| Dividends Paid | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M | |
| Financing Cash Flow | $196M | $114M | $907M | $-21M | $74M | $19M | $85M | $140M | $78M | $67M | $58M | $9M | |
| Net Change in Cash | $-6M | $3M | $-1M | $1M | $1M | $-3M | $896.0K | $475.0K | $1M | $1M | $-2M | $1M | |
| Taxes Paid | $16M | $9M | $22M | $-5M | $8M | $-8M | $3M | $477.0K | $-4M | $-5M | $11M | $18M | |
| Free Cash Flow | $-215M | $-116M | $15M | · | $-36M | $-7M | · | $-123M | $-65M | $-66M | $-39M | $-18M | |
| Levered FCF | $-268M | $-166M | $-13M | · | $-51M | $-23M | · | $-135M | $-75M | $-73M | $-46M | $-24M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 29.0% | 22.5% | · | 23.0% | 23.1% | · | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | |
| Net Margin | 15.1% | 15.1% | 13.0% | · | 14.6% | 14.6% | · | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | |
| Pretax Margin | 20.8% | 20.5% | 17.2% | · | 19.8% | 19.3% | · | 10.8% | 11.7% | 14.6% | 14.8% | 12.0% | |
| EBITDA Margin | 37.4% | 37.3% | 32.3% | · | 34.0% | 35.0% | · | 18.9% | 19.8% | 23.3% | 23.5% | 17.8% | |
| ROA | 3.7% | 3.5% | 3.2% | · | 4.1% | 3.9% | · | 3.6% | 4.4% | 3.9% | 4.2% | 4.1% | |
| ROE | 9.1% | 8.7% | 8.3% | · | 10.9% | 10.9% | · | 11.0% | 12.5% | 11.1% | 12.5% | 12.5% | |
| ROIC | 5.8% | 5.8% | 4.3% | · | 6.2% | 6.1% | · | 6.0% | 7.3% | 6.4% | 6.8% | 6.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | · | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | 3.5 | 3.3 | 4.1 | · | 6.5 | 5.2 | · | 5.8 | 6.8 | 7.9 | 7.8 | 6.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Receivables Turnover | 10.4 | 10.6 | 10.0 | · | 9.9 | 9.2 | · | 8.8 | 8.8 | 9.6 | 9.7 | 7.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $39.59 | $34.94 | $36.38 | · | $32.32 | $29.11 | · | $43.70 | $37.70 | $31.95 | $30.33 | $34.16 | |
| Cash Flow / Share | $9.95 | $10.63 | $11.04 | · | $8.54 | $9.48 | · | $8.94 | $6.72 | $6.62 | $6.94 | $5.43 | |
| Dividend / Share | $2.69 | $2.51 | $2.31 | $2.08 | $1.88 | $1.58 | $1.58 | $1.44 | $1.28 | $1.20 | $1.13 | $1.07 | |
| EPS (TTM) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 17.4% | -1.5% | 19.4% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.4% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 11.2% | -6.2% | 6.6% | 11.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | 3.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.3% | 36.0% | -2.9% | 7.6% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Net Income TTM | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| P/E | 20.9 | 23.1 | 22.3 | 23.4 | 30.8 | 25.4 | 24.2 | 23.6 | 22.1 | 23.4 | 20.9 | 20.1 | |
| Earnings Yield | 4.8% | 4.3% | 4.5% | 4.3% | 3.2% | 3.9% | 4.1% | 4.2% | 4.5% | 4.3% | 4.8% | 5.0% | |
| Payout Ratio | 43.3% | 45.7% | 45.9% | · | 37.8% | 38.0% | · | 39.0% | 34.3% | 39.1% | 38.7% | 38.5% | |
| Annual Payout | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M |
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 | $202M | $353M | $259M | $180M | $193M | $299M | $215M | $160M | $166M | $246M | $185M | $132M | $136M | $218M | $187M | $131M | |
| Operating Expenses | $149M | $254M | $185M | $135M | $142M | $212M | $148M | $119M | $126M | $166M | $138M | $111M | $107M | $163M | $144M | $112M | |
| Operating Income | $53M | $99M | $74M | $45M | $50M | $87M | $67M | $41M | $41M | $80M | $47M | $20M | $28M | $55M | $43M | $19M | |
| Interest Expense | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-op | $500.0K | $0 | $8M | $200.0K | $400.0K | $600.0K | $300.0K | $500.0K | $1M | $200.0K | $365.0K | $-72.0K | $831.0K | $276.0K | $646.0K | $957.0K | |
| Pretax Income | $35M | $81M | $64M | $27M | $33M | $69M | $50M | $24M | $25M | $63M | $32M | $13M | $22M | $48M | $37M | $13M | |
| Income Tax | $10M | $21M | $18M | $8M | $9M | $18M | $13M | $7M | $7M | $17M | $7M | $4M | $6M | $12M | $10M | $4M | |
| Net Income | $25M | $59M | $46M | $19M | $24M | $51M | $37M | $18M | $18M | $46M | $25M | $9M | $16M | $36M | $26M | $10M | |
| EPS (Basic) | $1.06 | $2.48 | $1.93 | $0.82 | $1.03 | $2.22 | $1.61 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.91 | $2.05 | $1.48 | $0.54 | |
| EPS (Diluted) | $1.05 | $2.47 | $1.92 | $0.82 | $1.02 | $2.21 | $1.59 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.90 | $2.04 | $1.46 | $0.54 | |
| Shares (Basic) | 24,056,000 | 23,937,000 | · | 23,526,000 | 23,307,000 | 22,957,000 | · | 22,501,000 | 22,284,000 | 22,250,000 | · | 17,797,000 | 17,794,000 | 17,760,000 | · | 17,737,984 | |
| Shares (Diluted) | 24,174,000 | 24,053,000 | · | 23,629,000 | 23,402,000 | 23,041,000 | · | 22,564,000 | 22,335,000 | 22,306,000 | · | 17,858,000 | 17,852,000 | 17,832,000 | · | 17,819,373 | |
| EBITDA | $76M | $121M | · | $68M | $72M | $109M | · | $41M | $41M | · | · | $20M | $28M | $72M | · | $19M |
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 | $400.0K | $5M | $2M | $2M | $2M | $700.0K | $8M | $2M | $6M | $2M | · | $2M | $4M | $3M | · | $2M | |
| Receivables | $92M | $114M | $102M | $78M | $84M | $97M | $77M | $54M | $54M | $68M | · | $45M | $45M | $62M | · | $34M | |
| Prepaid Expense | $16M | $17M | $20M | $21M | $16M | $16M | $17M | $19M | $13M | $14M | · | $17M | $12M | $13M | · | $18M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $629.0K | · | $2M | |
| Current Assets | $188M | $239M | $237M | $219M | $192M | $200M | $204M | $166M | $156M | $170M | · | $137M | $137M | $160M | · | $169M | |
| PP&E (Net) | $3.35B | $3.22B | $3.12B | $3.01B | $2.91B | $2.83B | $2.74B | $2.66B | $2.58B | $2.51B | · | $1.91B | $1.87B | $1.84B | · | $1.79B | |
| PP&E (Gross) | $3.63B | $3.56B | $3.47B | $3.37B | $3.31B | $3.25B | $3.16B | $3.06B | $2.97B | $2.92B | · | $2.35B | $2.30B | $2.26B | · | $2.20B | |
| Accum. Depreciation | $658M | $652M | $638M | $618M | $600M | $586M | $568M | $556M | $547M | $531M | · | $504M | $490M | $476M | · | $449M | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | · | $46M | $46M | $46M | · | $45M | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $14M | |
| Total Assets | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B | |
| Accounts Payable | $94M | $101M | $115M | $89M | $69M | $77M | $78M | $70M | $69M | $63M | · | $54M | $44M | $38M | · | $47M | |
| Short-term Debt | $238M | $200M | $158M | $96M | $245M | $215M | $196M | $215M | $207M | $170M | · | $119M | $96M | $94M | · | $167M | |
| Current Liabilities | $595M | $554M | $530M | $351M | $460M | $434M | $419M | $435M | $410M | $372M | · | $288M | $255M | $247M | · | $329M | |
| Capital Leases | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $12M | $12M | · | $13M | |
| Deferred Tax | $347M | $334M | $313M | $339M | $316M | $312M | $296M | $289M | $283M | $271M | · | $265M | $261M | $258M | · | $249M | |
| Other Non-current Liabilities | $12M | $19M | $12M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.20B | · | $665M | $667M | $679M | · | $606M | |
| Total Debt | $1.69B | $1.66B | · | $1.57B | $1.52B | $1.50B | · | $1.41B | $1.40B | · | · | $782M | $762M | $772M | · | $773M | |
| Common Stock | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $677M | $669M | $627M | $597M | $594M | $586M | $550M | $528M | $526M | $522M | · | $477M | $478M | $472M | · | $429M | |
| Treasury Stock | $18M | $17M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $7M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-2M | $-1M | $-1M | |
| Stockholders' Equity | $1.67B | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $867M | $864M | $859M | $833M | $814M | |
| Liabilities + Equity | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B |
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 | $23M | $22M | $24M | $23M | $22M | $22M | $14M | $17M | $18M | $17M | $13M | $18M | $17M | $17M | $17M | $17M | |
| Stock-based Comp | $700.0K | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $511.0K | $2M | $2M | $1M | |
| Deferred Tax | $12M | $20M | $-14M | $23M | $4M | $16M | $7M | $7M | $12M | $12M | $-397.0K | $3M | $3M | $2M | $7M | $5M | |
| Other Non-cash | · | $14M | · | · | · | $-7M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $96M | $118M | $35M | $59M | $54M | $85M | $22M | $50M | $70M | $97M | $20M | $34M | $67M | $82M | $23M | $12M | |
| CapEx | $125M | $142M | $126M | $108M | $100M | $114M | $96M | $102M | $82M | $76M | $51M | $47M | $48M | $42M | $30M | $33M | |
| Investing Cash Flow | $-123M | $-142M | $-118M | $-106M | $-100M | $-113M | $-94M | $-100M | $-81M | $-75M | $-976M | $-47M | $-46M | $-43M | $-39M | $-33M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $23M | $27M | $82M | $47M | $46M | $21M | $78M | $45M | $16M | $-26M | $959M | $10M | $-20M | $-42M | $20M | $19M | |
| Net Change in Cash | $-4M | $3M | $0 | $300.0K | $800.0K | $-7M | $6M | $-5M | $5M | $-3M | $3M | $-2M | $1M | $-3M | $4M | $-2M | |
| Free Cash Flow | · | $-24M | · | · | · | $-29M | · | · | · | · | · | · | · | $39M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-42M | · | · | · | · | · | · | · | $34M | · | · |
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 | 26.2% | 28.1% | · | 25.1% | 26.1% | 29.1% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 25.2% | · | 14.2% | |
| Net Margin | 12.6% | 16.8% | · | 10.8% | 12.4% | 17.0% | · | 10.9% | 11.0% | · | · | 7.1% | 11.9% | 16.7% | · | 7.4% | |
| Pretax Margin | 17.3% | 22.9% | · | 15.0% | 17.1% | 23.2% | · | 15.2% | 15.1% | · | · | 9.9% | 16.4% | 22.0% | · | 10.2% | |
| EBITDA Margin | 37.5% | 34.2% | · | 38.0% | 37.5% | 36.6% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 33.1% | · | 14.2% | |
| ROA | 0.64% | 1.5% | · | 0.53% | 0.67% | 1.5% | · | 0.61% | 0.65% | · | · | 0.43% | 0.75% | 1.7% | · | 0.46% | |
| ROE | 1.6% | 3.8% | · | 1.4% | 1.7% | 3.7% | · | 1.6% | 1.7% | · | · | 1.1% | 1.9% | 4.4% | · | 1.2% | |
| ROIC | 1.1% | 2.2% | · | 1.1% | 1.2% | 2.2% | · | 1.1% | 1.1% | · | · | 0.88% | 1.3% | 2.5% | · | 0.85% |
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 | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | 0.3 | · | 0.1 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Interest Coverage | 2.9 | 5.3 | · | 2.5 | 2.8 | 4.8 | · | 2.4 | 2.4 | · | · | 2.9 | 4.1 | 7.6 | · | 3.0 |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 3.3 | · | 2.7 | 2.8 | 3.6 | · | 3.2 | 3.3 | · | · | 3.3 | 3.2 | 3.8 | · | 3.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.35 | $14.68 | · | $7.60 | $8.24 | $12.96 | · | $7.10 | $7.44 | · | · | $7.37 | $7.60 | $12.23 | · | $7.35 | |
| Cash Flow / Share | · | $4.91 | · | · | · | $3.69 | · | · | · | · | · | · | · | $4.58 | · | · | |
| Dividend / Share | $0.73 | $0.69 | $0.69 | $0.69 | $0.69 | $0.64 | $0.64 | $0.64 | $0.64 | $0.59 | $0.59 | $0.59 | $0.59 | $0.54 | $0.54 | $0.54 | |
| EPS (TTM) | $6.26 | $6.23 | · | $5.64 | $5.60 | $5.40 | · | $4.93 | $4.68 | $5.54 | · | $4.93 | $4.94 | $5.00 | · | $4.86 |
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 | $994M | $984M | · | $886M | $867M | $840M | · | $758M | $729M | $731M | · | $673M | $672M | $676M | · | $654M | |
| Net Income TTM | $150M | $149M | · | $131M | $129M | $123M | · | $107M | $99M | $108M | · | $88M | $88M | $89M | · | $86M | |
| P/E | 19.6 | 20.3 | · | 23.9 | 21.5 | 23.8 | · | 25.2 | 22.7 | 19.4 | · | 19.8 | 24.1 | 25.6 | · | 23.7 | |
| Earnings Yield | 5.1% | 4.9% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 4.4% | 5.2% | · | 5.0% | 4.2% | 3.9% | · | 4.2% | |
| Payout Ratio | · | 27.3% | · | · | · | 28.5% | · | · | · | · | · | · | · | 26.1% | · | · | |
| Annual Payout | $64M | $62M | · | $59M | $57M | $56M | · | $50M | $47M | · | · | $39M | $38M | $36M | · | $34M |
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 | $930M | $787M | $671M | $681M | $570M |
| Margin Operasi % | 27.5% | 29.0% | 22.5% | · | 23.0% |
| Laba Bersih | $140M | $119M | $87M | $90M | $83M |
| EPS Dilusian | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 1.1 | 1.1 | · | 1.0 |
| Rasio Lancar | 0.4 | 0.5 | 0.5 | · | 0.5 |
| Rasio Cepat | 0.2 | 0.2 | 0.2 | · | 0.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-215M | $-116M | $15M | · | $-36M |
Pemilik institusional (13F) 350 pengaju · $2.7B 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.
Pemegang
350
Nilai yang dipegang
$2.7B
Posisi baru
37
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (-20 vs Kuartal sebelumnya) | 39 (+17 vs Kuartal sebelumnya) | 142 (+27 vs Kuartal sebelumnya) | 96 (-12 vs Kuartal sebelumnya) | +880K |
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. | $459.185.123 | 3.749.062 | 17,23% | Saham |
| VANGUARD GROUP INC | $252.033.414 | 2.020.146 | 9,46% | Saham |
| STATE STREET CORP | $165.336.727 | 1.342.310 | 6,20% | Saham |
| NEUBERGER BERMAN GROUP LLC | $134.530.564 | 1.098.388 | 5,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.522.135 | 1.081.990 | 4,97% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $115.103.521 | 939.774 | 4,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104.171.077 | 850.515 | 3,91% | Saham |
| ALLIANCEBERNSTEIN L.P. | $89.018.440 | 704.427 | 3,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $76.432.247 | 623.922 | 2,87% | Saham |
| Invesco Ltd. | $67.466.148 | 550.834 | 2,53% | Saham |
| JENNISON ASSOCIATES LLC | $56.029.822 | 457.461 | 2,10% | Saham |
| Copeland Capital Management, LLC | $54.550.612 | 445.383 | 2,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $54.322.935 | 443.510 | 2,04% | Saham |
| MORGAN STANLEY | $45.168.419 | 368.781 | 1,69% | Saham |
| Boston Trust Walden Corp | $37.077.023 | 302.719 | 1,39% | Saham |
| FIRST TRUST ADVISORS LP | $35.896.172 | 293.078 | 1,35% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $35.495.072 | 289.803 | 1,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.488.163 | 281.582 | 1,29% | Saham |
| NORTHERN TRUST CORP | $34.150.487 | 278.825 | 1,28% | Saham |
| Qube Research & Technologies Ltd | $29.445.172 | 240.408 | 1,10% | Saham |
| GOLDMAN SACHS GROUP INC | $28.388.272 | 231.779 | 1,07% | Saham |
| JANUS HENDERSON GROUP PLC | $28.149.990 | 222.762 | 1,06% | Saham |
| Bank of New York Mellon Corp | $25.934.892 | 211.748 | 0,97% | Saham |
| Energy Income Partners, LLC | $25.080.352 | 204.771 | 0,94% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $21.774.862 | 177.783 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.469.298 | 158.959 | 0,73% | Saham |
| Legal & General Group Plc | $16.427.140 | 134.121 | 0,62% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.085.986 | 123.171 | 0,57% | Saham |
| Tributary Capital Management, LLC | $14.539.360 | 118.708 | 0,55% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.413.000 | 117.674 | 0,54% | Saham |
| JPMORGAN CHASE & CO | $14.329.443 | 114.531 | 0,54% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.210.252 | 116.021 | 0,53% | Saham |
| UBS Group AG | $13.213.143 | 107.880 | 0,50% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.394.455 | 91.913 | 0,43% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.887.675 | 88.893 | 0,41% | Saham |
| Curi Capital, LLC | $10.354.730 | 84.099 | 0,39% | Saham |
| Public Sector Pension Investment Board | $10.100.558 | 82.467 | 0,38% | Saham |
| Nuveen, LLC | $9.961.299 | 81.330 | 0,37% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.373.272 | 76.529 | 0,35% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.298.592 | 65.669 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $7.686.215 | 62.755 | 0,29% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $7.600.251 | 62.053 | 0,29% | Saham |
| SEI INVESTMENTS CO | $7.576.811 | 61.876 | 0,28% | Saham |
| ProShare Advisors LLC | $7.371.092 | 60.182 | 0,28% | Saham |
| WELLS FARGO & COMPANY/MN | $6.573.269 | 53.668 | 0,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.447.715 | 52.643 | 0,24% | Saham |
| STRS OHIO | $6.319.968 | 51.600 | 0,24% | Saham |
| Edgestream Partners, L.P. | $6.278.447 | 51.261 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.179.238 | 50.451 | 0,23% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.144.454 | 50.167 | 0,23% | Saham |
Orang dalam perusahaan 34 orang dalam · 5 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffry M Householder | President & CEO | 21 Mei 2026 S | 63.001 | 0 | 12 | $-4.439.320 |
| Jeffery S Sylvester | Senior VP & COO | 24 Feb. 2026 F | 15.575 | 0 | 1 | $-137.080 |
| Kevin J Webber | Sr VP & Chief Dev Officer | 20 Mei 2026 S | 12.652 | 0 | 1 | $-254.740 |
| James F Moriarty | Executive VP & General Counsel | 24 Feb. 2026 F | 37.423 | 0 | 0 | $0 |
| Michael D Galtman | Senior VP | 24 Feb. 2026 F | 4.419 | 0 | 0 | $0 |
| Elisabeth A Eden | Direktur | 6 Mei 2026 A | 1.734 | 0 | 0 | $0 |
| Lila A Jaber | Direktur | 6 Mei 2026 A | 7.046 | 0 | 0 | $0 |
| Sheree M. Petrone | Direktur | 6 Mei 2026 A | 4.450 | 0 | 0 | $0 |
| Ronald G Forsythe Jr | Direktur | 6 Mei 2026 A | 11.271 | 0 | 0 | $0 |
| Lisa Bisaccia | Direktur | 6 Mei 2026 A | 4.932 | 0 | 0 | $0 |
| Thomas J Bresnan | Direktur | 6 Mei 2026 A | 29.790 | 0 | 0 | $0 |
| Dennis S Hudson III | Direktur | 6 Mei 2026 A | 19.587 | 0 | 0 | $0 |
| Stephanie N Gary | Direktur | 7 Mei 2025 A | 3.268 | 0 | 0 | $0 |
| Paul L Maddock JR | Direktur | 13 Agu 2024 S | 0 | 0 | 0 | $0 |
| Thomas P Hill Jr | Direktur | 16 Jan. 2024 S | 19.971 | 0 | 0 | $0 |
| Beth W Cooper | · | 24 Feb. 2026 F | 95.110 | 0 | 0 | $0 |
| John R Schimkaitis | · | 16 Jan. 2024 S | 77.110 | 0 | 0 | $0 |
| Dianna Morgan | · | 4 Mei 2022 A | 17.942 | 0 | 0 | $0 |
| Eugene H Bayard | · | 5 Okt. 2021 J | 34.859 | 0 | 0 | $0 |
| Stephen C Thompson | · | 25 Feb. 2020 A | 75.002 | 0 | 0 | $0 |
| Michael P. McMasters | · | 26 Feb. 2019 F | 122.969 | 0 | 0 | $0 |
| Elaine B. Bittner | · | 7 Juni 2018 F | 32.993 | 0 | 0 | $0 |
| Ralph J Adkins | · | 18 Des. 2015 S | 72.716 | 0 | 0 | $0 |
| Joseph E Moore | · | 5 Juni 2015 P | 26.119 | 0 | 0 | $0 |
| Richard Bernstein | · | 5 Mei 2015 A | 69.977 | 0 | 0 | $0 |
| Peter J Martin | · | 2 Mei 2013 P | 12.900 | 0 | 0 | $0 |
| Joseph Cummiskey | · | 24 Feb. 2012 P | 1.910 | 0 | 0 | $0 |
| Stanley Robert Zola | · | 5 Mei 2009 P | 2.235 | 0 | 0 | $0 |
| Walter J Coleman | · | 2 Mei 2007 P | 200 | 0 | 0 | $0 |
| Paul M Barbas | · | 6 Feb. 2006 P | 979 | 0 | 0 | $0 |
| Robert F Rider | · | 5 Mei 2005 P | 1.950 | 0 | 0 | $0 |
| Rudolph M Peins JR | · | 5 Mei 2005 P | 300 | 0 | 0 | $0 |
| William C Boyles | · | 8 Nov. 2004 M | 14.474 | 0 | 0 | $0 |
| Calvert A Morgan JR | · | 4 Mei 2002 A | 47.954 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,22% | 3.607 SH | 1 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,07% | 19.375 SH | 1 Okt. 2026 | Harian |
| EMLP · First Trust Exchange-Traded Fund IV | 0,54% | 168.783 NS | 31 Juli 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,47% | 1.051 NS | 31 Juli 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,45% | 234 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,35% | 930 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,30% | 3.911 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 12.808 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 769 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 23.150 NS | 31 Juli 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,21% | 36.253 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 3.703 SH | 1 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 17.143 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 21.215 SH | 19 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,19% | 164.226 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,16% | 35.204 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 83.942 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,15% | 138 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,14% | 14.057 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 865 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 20.375 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 6.181 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 11.638 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 612.525 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 20.050 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139.879 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 7.123 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 77.769 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 9.635 SH | 1 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 3.275 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 276.061 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.273 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.443 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 456 SH | 1 Okt. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 684 SH | 1 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 1.700 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 135.614 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 96.287 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 25.473 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 984 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.345 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4.846 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.335 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.083 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.012 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 763.772 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 17.721 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.960 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.465.096 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 136.517 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 85.469 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 227.905 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 28.778 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.322 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.029 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.734 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 5.197 SH | 1 Sep. 2026 | Harian |
CPK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$149.00
+17,0%
3 30,0%
Beli Kuat
3 30,0%
Beli
4 40,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-30Target rata-rata $147.42 +15,7%
← Di bawah semua target
Harga saat ini $127.38
Rendah$134.00
Rata-rata$147.42
Tinggi$160.00
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 |
|---|---|---|---|---|---|---|
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| SWX | $5.78B | 13.2 | 9.6% | · | 11.2% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| SR | · | · | · | · | · | · |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026