DEC Diversified Energy Company Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$13,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$12,33rendah 52m
$18,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$958M
P/E (TTM)
2.3
EPS (TTM)
$5.80
Pendapatan (TTM)
$2.01B
lencana Anda
Rentang 52M
$12–$19
Peringkat Analis
BUY
Target Harga
$21
P/E
2.3
ROE
49.3%
Margin Laba Bersih
22.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.42
Kapitalisasi Pasar (MRQ)
$958M
P/E (TTM)
2.3
EPS (TTM)
$5.80
Pendapatan (TTM)
$2.01B
Imbal Hasil Dividen
8.8%
ROE
49.3%
D/E Utang/Ekuitas (MRQ)
3.1
Rentang 52M
$12–$19
DEC 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.83B2023-12-31 → 2025-12-31
EPS$4.582023-12-31 → 2025-12-31
Arus Kas Bebas$280M2025-12-31 → 2025-12-31
Margin bersih22.6%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 2.3 | · | · | · | |
| P/S (TTM) | 0.5 | · | · | · | |
| P/B (MRQ) | 1.0 | · | · | · | |
| EV / EBITDA | 4.1 | · | · | · | |
| Price / FCF (Harga / FCF) | 3.5 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 2.1 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 2.1 | · | · | · | |
| EV / FCF | 13.9 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.0 | · | · | · |
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 | DEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 32.6% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 51.8% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 16.5% | · | · | · | |
| Margin Laba Bersih (TTM) | 22.6% | · | · | · | |
| ROA | 6.7% | · | · | · | |
| ROE | 49.3% | · | · | · | |
| ROIC | 15.4% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.1 | · | · | · | |
| Rasio Lancar (MRQ) | 0.6 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 3.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 141.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.7 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$920.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen8.8%
Rasio Pembayaran Dividen24.9%
Pembayaran Tahunan≈$1.16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 28, 2026 | $0,29 | USD | ≈7.9% |
| Mei 29, 2026 | $0,29 | USD | ≈8.0% |
| Feb 27, 2026 | $0,29 | USD | ≈8.4% |
| Des 1, 2025 | $0,29 | USD | ≈9.9% |
| Agu 28, 2025 | $0,29 | USD | ≈8.7% |
| Mei 29, 2025 | $0,29 | USD | ≈12.3% |
| Feb 28, 2025 | $0,29 | USD | ≈13.1% |
| Feb 27, 2025 | $0,29 | USD | ≈17.4% |
| Nov 29, 2024 | $0,29 | USD | ≈12.4% |
| Agu 30, 2024 | $0,29 | USD | ≈21.5% |
| Agu 29, 2024 | $0,29 | USD | ≈18.3% |
| Mei 23, 2024 | $0,29 | USD | ≈20.7% |
| Feb 29, 2024 | $0,88 | USD | ≈28.5% |
| Nov 30, 2023 | $0,88 | USD | ≈405.1% |
| Agu 31, 2023 | $0,88 | USD | ≈309.7% |
| Mei 25, 2023 | $0,88 | USD | ≈310.7% |
| Mar 2, 2023 | $0,88 | USD | ≈272.4% |
| Nov 25, 2022 | $0,86 | USD | ≈224.8% |
| Sep 1, 2022 | $0,86 | USD | ≈288.3% |
| Mei 26, 2022 | $0,86 | USD | ≈265.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
83.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2024 | $2.55 | $1.39 | 83.5% | |
| 31 Des. 2023 | $1.47 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.83B | $757M | $1.95B | |
| SG&A Expense | $168M | $130M | $129M | |
| Operating Expenses | $1.29B | $854M | $840M | |
| Operating Income | $535M | $-97M | $1.11B | |
| Other Non-op | $3M | $2M | $385.0K | |
| Pretax Income | $301M | $-248M | $990M | |
| Income Tax | $-41M | $-145M | $239M | |
| Net Income | $341M | $-104M | $749M | |
| EPS (Basic) | $4.67 | $-2.17 | $15.87 | |
| EPS (Diluted) | $4.58 | $-2.17 | $15.76 | |
| Shares (Basic) | 72,969,687 | 48,031,916 | 47,165,380 | |
| Shares (Diluted) | 74,478,592 | 48,031,916 | 47,514,521 | |
| EBITDA | $948M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $30M | $6M | $4M | |
| Receivables | $408M | $234M | · | |
| Inventory | $28M | $10M | · | |
| Prepaid Expense | $37M | $19M | · | |
| Current Assets | $650M | $304M | · | |
| PP&E (Net) | $446M | $426M | $442M | |
| PP&E (Gross) | $702M | $641M | $621M | |
| Accum. Depreciation | $256M | $215M | $179M | |
| Intangibles | $3M | $3M | · | |
| Other Non-current Assets | $99M | $88M | · | |
| Total Assets | $6.17B | $3.96B | · | |
| Accounts Payable | $82M | $35M | · | |
| Accrued Liabilities | $194M | $95M | · | |
| Current Liabilities | $1.08B | $777M | · | |
| Capital Leases | $2M | $2M | · | |
| Deferred Tax | $12M | $8M | · | |
| Other Non-current Liabilities | $77M | $44M | · | |
| Total Liabilities | $5.17B | $3.54B | · | |
| Long-term Debt | $2.72B | $1.50B | · | |
| Total Debt | $2.95B | · | · | |
| Common Stock | $769.0K | $15M | · | |
| Paid-in Capital | $1.49B | $1.15B | · | |
| Retained Earnings | $-508M | $-759M | · | |
| AOCI | $-583.0K | $-935.0K | · | |
| Stockholders' Equity | $984M | $400M | · | |
| Liabilities + Equity | $6.17B | $3.96B | · | |
| Shares Outstanding | 76,979,625 | 50,649,844 | 47,556,462 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $413M | $292M | $273M | |
| Stock-based Comp | $10M | $8M | $6M | |
| Deferred Tax | $-55M | $-128M | $226M | |
| Other Non-cash | $-244M | · | · | |
| Operating Cash Flow | $465M | $221M | $291M | |
| CapEx | $185M | $52M | $74M | |
| Investing Cash Flow | $-820M | $-267M | $-247M | |
| Debt Issued | $3.17B | $1.84B | $1.54B | |
| Net Debt Issued | $739M | · | · | |
| Dividends Paid | $85M | $84M | $168M | |
| Financing Cash Flow | $448M | $58M | $-67M | |
| Net Change in Cash | $93M | $12M | $-23M | |
| Taxes Paid | $3M | $11M | $8M | |
| Free Cash Flow | $280M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 29.2% | · | · | |
| Net Margin | 18.6% | · | · | |
| Pretax Margin | 16.5% | · | · | |
| EBITDA Margin | 51.8% | · | · | |
| ROA | 6.7% | · | · | |
| ROE | 49.3% | · | · | |
| ROIC | 15.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | 3.0 | · | · | |
| LT Debt / Equity | 2.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 5.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $12.78 | · | · | |
| Revenue / Share | $24.56 | · | · | |
| Cash Flow / Share | $6.24 | · | · | |
| Cash / Share | $0.39 | · | · | |
| EPS (TTM) | $4.58 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 141.5% | -61.1% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.83B | · | · | |
| Net Income TTM | $341M | · | · | |
| Market Cap | $1.11B | · | · | |
| Enterprise Value | $4.04B | · | · | |
| P/E | 3.2 | · | · | |
| P/S | 0.6 | · | · | |
| P/B | 1.1 | · | · | |
| P / Tangible Book | 1.1 | · | · | |
| P / Cash Flow | 2.4 | · | · | |
| P / FCF | 4.0 | · | · | |
| EV / EBITDA | 4.3 | · | · | |
| EV / FCF | 14.4 | · | · | |
| EV / Revenue | 2.2 | · | · | |
| Dividend Yield | 7.6% | · | · | |
| Earnings Yield | 31.6% | · | · | |
| Payout Ratio | 24.9% | · | · | |
| Annual Payout | $85M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $812M | $27M | $667M | $587M | $63M | |
| SG&A Expense | $44M | $42M | · | $57M | $34M | |
| Operating Expenses | $340M | $278M | · | $295M | $251M | |
| Operating Income | $472M | $-251M | $251M | $291M | $-188M | |
| Other Non-op | $698.0K | $548.0K | · | $835.0K | $268.0K | |
| Pretax Income | $387M | $-313M | · | $236M | $-258M | |
| Income Tax | $140M | $-153M | · | $-62M | $65M | |
| Net Income | $247M | $-161M | $195M | $298M | $-323M | |
| EPS (Basic) | $3.42 | $-2.13 | $2.54 | $3.77 | $-5.52 | |
| EPS (Diluted) | $3.31 | $-2.13 | $2.48 | $3.67 | $-5.52 | |
| Shares (Basic) | 72,296,949 | 75,255,211 | · | 78,936,076 | 58,595,436 | |
| Shares (Diluted) | 74,705,094 | 75,255,211 | · | 81,138,852 | 58,595,436 | |
| EBITDA | $575M | $-142M | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $55M | $30M | · | · | |
| Receivables | $408M | $412M | $408M | · | · | |
| Inventory | · | · | $28M | · | · | |
| Prepaid Expense | $40M | $67M | $37M | · | · | |
| Current Assets | $552M | $627M | $650M | · | · | |
| PP&E (Net) | $458M | $460M | $446M | · | · | |
| PP&E (Gross) | · | · | $702M | · | · | |
| Accum. Depreciation | · | · | $256M | · | · | |
| Intangibles | · | · | $3M | · | · | |
| Other Non-current Assets | $99M | $171M | $184M | · | · | |
| Total Assets | $6.11B | $6.24B | $6.17B | · | · | |
| Accounts Payable | $130M | $76M | $82M | · | · | |
| Accrued Liabilities | $166M | $159M | $194M | · | · | |
| Current Liabilities | $970M | $1.34B | $1.08B | · | · | |
| Capital Leases | $21M | · | $2M | · | · | |
| Deferred Tax | · | · | $12M | · | · | |
| Other Non-current Liabilities | $75M | $93M | $78M | · | · | |
| Total Liabilities | $5.15B | $5.49B | $5.17B | · | · | |
| Long-term Debt | $2.82B | $2.65B | $2.72B | · | · | |
| Total Debt | $2.93B | $2.89B | · | · | · | |
| Common Stock | $713.0K | $723.0K | $769.0K | · | · | |
| Paid-in Capital | $1.42B | $1.43B | $1.49B | · | · | |
| Retained Earnings | $-468M | $-693M | $-508M | · | · | |
| AOCI | $-583.0K | $-583.0K | $-583.0K | · | · | |
| Stockholders' Equity | $951M | $733M | $984M | · | · | |
| Liabilities + Equity | $6.11B | $6.24B | $6.17B | · | · | |
| Shares Outstanding | 71,388,065 | 72,323,471 | 76,979,625 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $103M | $109M | · | $93M | $75M | |
| Stock-based Comp | $5M | $4M | · | $3M | $2M | |
| Other Non-cash | · | $216M | · | · | · | |
| Operating Cash Flow | $89M | $169M | · | $80M | $85M | |
| CapEx | $40M | $58M | · | $61M | $28M | |
| Investing Cash Flow | $-103M | $1M | · | $9M | $-405M | |
| Debt Issued | $1.54B | $691M | · | $900M | $1.30B | |
| Net Debt Issued | · | $-57M | · | · | · | |
| Dividends Paid | $21M | $22M | · | $23M | $17M | |
| Financing Cash Flow | $-38M | $-160M | · | $-101M | $407M | |
| Net Change in Cash | $-52M | $10M | · | $-12M | $86M | |
| Taxes Paid | $7M | $356.0K | · | $1M | $70.0K | |
| Free Cash Flow | · | $111M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | 58.1% | -923.1% | · | · | · | |
| Net Margin | 30.4% | -591.7% | · | · | · | |
| Pretax Margin | 47.7% | -1154.7% | · | · | · | |
| EBITDA Margin | 70.9% | -523.1% | · | · | · | |
| ROA | 8.1% | -5.1% | · | · | · | |
| ROE | 51.9% | -43.8% | · | · | · | |
| ROIC | 7.8% | -3.5% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | · | · | |
| Quick Ratio | 0.4 | 0.3 | · | · | · | |
| Debt / Equity | 3.1 | 3.9 | · | · | · | |
| LT Debt / Equity | 3.0 | 3.6 | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | · | · | · | |
| Receivables Turnover | 4.0 | 0.1 | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Book Value / Share | $13.32 | $10.14 | · | · | · | |
| Revenue / Share | $10.87 | $0.36 | · | · | · | |
| Cash Flow / Share | · | $2.24 | · | · | · | |
| Cash / Share | $0.12 | $0.75 | · | · | · | |
| Dividend / Share | · | · | $0.29 | · | · | |
| EPS (TTM) | $5.80 | $6.16 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.78B | · | · | · | |
| Net Income TTM | $453M | $504M | · | · | · | |
| Market Cap | $989M | $1.26B | · | · | · | |
| Enterprise Value | $3.91B | $4.09B | · | · | · | |
| P/E | 2.4 | 2.8 | · | · | · | |
| P/S | 0.5 | 0.7 | · | · | · | |
| P/B | 1.0 | 1.7 | · | · | · | |
| P / Tangible Book | 1.0 | 1.7 | · | · | · | |
| P / Cash Flow | · | 7.5 | · | · | · | |
| EV / Revenue | 2.0 | 2.3 | · | · | · | |
| Earnings Yield | 41.9% | 35.3% | · | · | · | |
| Payout Ratio | · | -13.7% | · | · | · |
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 |
|---|---|---|---|
| Pendapatan | $1.83B | $757M | $1.95B |
| Margin Operasi % | 29.2% | · | · |
| Laba Bersih | $341M | $-104M | $749M |
| EPS Dilusian | $4.58 | $-2.17 | $15.76 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 3.0 | · | · |
| Rasio Lancar | 0.6 | · | · |
| Rasio Cepat | 0.4 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $280M | · | · |
Pemilik institusional (13F) 191 pengaju · $865.6M 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.
Pemegang
191
Nilai yang dipegang
$865.6M
Posisi baru
36
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (-10 vs Kuartal sebelumnya) | 32 (+12 vs Kuartal sebelumnya) | 72 (+7 vs Kuartal sebelumnya) | 47 (+1 vs Kuartal sebelumnya) | +5.6M |
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 |
|---|---|---|---|---|
| EIG Asset Management, LLC | $139.030.951 | 9.601.585 | 16,06% | Saham |
| BlackRock, Inc. | $80.033.432 | 5.774.418 | 9,25% | Saham |
| Artemis Investment Management LLP | $78.482.626 | 5.677.235 | 9,07% | Saham |
| AMERIPRISE FINANCIAL INC | $63.343.546 | 4.570.807 | 7,32% | Saham |
| STATE STREET CORP | $43.434.135 | 3.133.776 | 5,02% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $42.949.948 | 3.129.540 | 4,96% | Saham |
| VANGUARD GROUP INC | $42.737.875 | 2.948.967 | 4,94% | Saham |
| Tejara Capital Ltd | $25.345.338 | 1.828.668 | 2,93% | Saham |
| M&G PLC | $24.635.884 | 1.759.706 | 2,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.562.516 | 1.699.673 | 2,72% | Saham |
| Man Group plc | $23.019.475 | 1.677.344 | 2,66% | Saham |
| CITADEL ADVISORS LLC | $19.242.351 | 1.388.337 | 2,22% | Saham |
| Millstreet Capital Management LLC | $19.104.915 | 1.378.421 | 2,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $16.853.460 | 1.228.790 | 1,95% | Saham |
| BARCLAYS PLC | $16.524.765 | 1.192.263 | 1,91% | Saham |
| UBS Group AG | $16.348.300 | 1.179.531 | 1,89% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.315.707 | 817.197 | 1,31% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.209.443 | 664.462 | 1,06% | Saham |
| Bank of New York Mellon Corp | $9.077.498 | 654.942 | 1,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.416.041 | 607.218 | 0,97% | Saham |
| MORGAN STANLEY | $8.132.584 | 586.766 | 0,94% | Saham |
| FIRST TRUST ADVISORS LP | $8.002.874 | 577.408 | 0,92% | Saham |
| NORTHERN TRUST CORP | $7.848.323 | 566.257 | 0,91% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.285.468 | 453.500 | 0,73% | Saham |
| Aberdeen Group plc | $5.601.699 | 404.163 | 0,65% | Saham |
| Prescott Group Capital Management, L.L.C. | $5.295.324 | 382.058 | 0,61% | Saham |
| WELLS FARGO & COMPANY/MN | $5.061.416 | 365.182 | 0,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.043.973 | 363.923 | 0,58% | Saham |
| Alyeska Investment Group, L.P. | $4.960.896 | 357.929 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.758.360 | 343.316 | 0,55% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.729.560 | 269.088 | 0,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.711.500 | 267.785 | 0,43% | Saham |
| Invesco Ltd. | $3.524.432 | 254.288 | 0,41% | Saham |
| Quantinno Capital Management LP | $3.486.608 | 251.559 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.343.878 | 241.261 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $3.149.910 | 227.266 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.085.333 | 222.607 | 0,36% | Saham |
| TWO SIGMA ADVISERS, LP | $3.035.008 | 209.600 | 0,35% | Saham |
| Rathbones Group PLC | $2.999.781 | 218.643 | 0,35% | Saham |
| CITIGROUP INC | $2.679.484 | 193.325 | 0,31% | Saham |
| Nuveen, LLC | $2.634.870 | 190.106 | 0,30% | Saham |
| Mraz, Amerine & Associates, Inc. | $2.320.788 | 167.445 | 0,27% | Saham |
| Skylands Capital, LLC | $2.155.230 | 155.500 | 0,25% | Saham |
| ROYAL BANK OF CANADA | $1.973.000 | 142.394 | 0,23% | Saham |
| Swiss National Bank | $1.963.837 | 141.691 | 0,23% | Saham |
| Schonfeld Strategic Advisors LLC | $1.845.818 | 133.176 | 0,21% | Saham |
| D. E. Shaw & Co., Inc. | $1.750.199 | 126.277 | 0,20% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.654.787 | 119.393 | 0,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.601.897 | 115.577 | 0,19% | Saham |
| Vanguard Global Advisers, LLC | $1.489.409 | 107.461 | 0,17% | 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 |
|---|---|---|---|---|---|
| EIG Redwood Co-Investment, L.P., EIG Energy XV Blocker Agent (Redwood), LLC, EIG Holdings Carry Splitter (Redwood), L.P., EIG Energy Fund XV, L.P., EIG Energy Fund XV-A, L.P., EIG Energy Fund XVI, L.P., EIG Energy Fund XVI-E, L.P., EIG Energy Fund XVI Holdings Splitter (FourPoint), L.P., EIG Energy Fund XV Blocker Series C (FourPoint) LLC ×4 pengajuan | 13 Maret 2026 | 0,00% | Amandemen | Struktur modal | 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 12 orang dalam · 6 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert R Hutson Jr | Chief Executive Officer | 30 Sep. 2026 A | 1.322.689 | 0 | 0 | $0 |
| Bradley G Gray | President and CFO | 30 Sep. 2026 A | 212.790 | 0 | 0 | $0 |
| Richard A Gideon | Chief Operating Officer | 30 Sep. 2026 A | · | 0 | 0 | $0 |
| Ron Lee Ridgway | EVP - Energy Marketing | 30 Sep. 2026 A | 21.660 | 0 | 0 | $0 |
| Michael Walton Garrett | Chief Accounting Officer | 30 Sep. 2026 A | 8.444 | 0 | 0 | $0 |
| Benjamin Sullivan | Sr EVP, Chief Legal Officer | 30 Sep. 2026 A | 89.837 | 0 | 0 | $0 |
| Martin Keith Thomas | Direktur | 30 Sep. 2026 A | 125.368 | 0 | 0 | $0 |
| David Jackson Turner Jr. | Direktur | 30 Sep. 2026 A | 59.998 | 0 | 0 | $0 |
| Kathryn Z Klaber | Direktur | 30 Sep. 2026 A | 14.587 | 0 | 0 | $0 |
| Kirk R Oliver | Direktur | 30 Sep. 2026 A | 6.144 | 0 | 0 | $0 |
| David Edward Johnson | Direktur | 30 Juni 2026 A | 39.144 | 0 | 0 | $0 |
| Randall S. Wade | Direktur | 23 Jan. 2026 D | 0 | 0 | 1 | $-27.888.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 46 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0,43% | 80.112 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,25% | 241.452 SH | 11 Sep. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,20% | 534.987 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,13% | 63.793 SH | 11 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,13% | 7.808 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,10% | 14.592 SH | 1 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 56.573 SH | 19 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,07% | 104.241 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 62.375 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,05% | 247.860 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 101.520 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 24.849 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 87.519 SH | 1 Okt. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 259.923 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.812.756 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 33.915 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 408.858 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 7.950 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 95.819 NS | 31 Juli 2026 | N-PORT |
| IEUR · iShares Trust | 0,01% | 40.574 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 135.706 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 16.590 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 664.462 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 169.020 SH | 19 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 471.974 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 124.783 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 56.868 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 47.086 NS | 31 Juli 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 19.253 NS | 31 Juli 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,00% | 10.665 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 993 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 28.413 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 88.865 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.885 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.321 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 972 NS | 31 Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.037.031 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 51.388 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 692.467 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.365 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 48 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,00% | 25.638 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 15.127 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 654.954 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.130 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 16.354 SH | 11 Sep. 2026 | Harian |
DEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$20.00
+49,0%
4 28,6%
Beli Kuat
8 57,1%
Beli
2 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-29Target rata-rata $21.25 +58,3%
← Di bawah semua target
Harga saat ini $13.42
Rendah$15.00
Rata-rata$21.25
Tinggi$32.00
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 |
|---|---|---|---|---|---|---|
| DEC | $1.11B | 3.2 | 141.5% | 18.6% | 49.3% | · |
| INR | · | 16.6 | 37.6% | 3.9% | 8.7% | · |
| TXO | · | -24.8 | 41.8% | -5.4% | · | · |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | · |
| NUAI | · | · | · | · | · | · |
| SOC | $1.31B | -2.2 | · | · | -83.7% | · |
| EGY | · | -9.1 | -25.0% | · | · | · |
| WHK | · | · | · | · | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026