EGY VAALCO Energy, Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$5,73
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,37rendah 52m
$6,72tinggi 52m
Kapitalisasi Pasar (MRQ)
$603M
P/E (TTM)
-5.4
EPS (TTM)
$-1.06
Pendapatan (TTM)
$350M
lencana Anda
Rentang 52M
$3–$7
Peringkat Analis
BUY
Target Harga
$10
P/E
-5.4
ROE
-24.4%
Margin Laba Bersih
-31.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EGY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.73
Kapitalisasi Pasar (MRQ)
$603M
P/E (TTM)
-5.4
EPS (TTM)
$-1.06
Pendapatan (TTM)
$350M
ROE (TTM)
-24.4%
Rentang 52M
$3–$7
EGY 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$359M2017-12-31 → 2025-12-31
EPS$-0.402017-12-31 → 2025-12-31
Arus Kas Bebas·2017-12-31 → 2019-12-31
Margin bersih-31.1%2017-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EGY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -5.4rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| P/S (TTM) | 1.7rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| P/B (MRQ) | 1.6rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈1.0 | ≈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 | EGY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -10.4%rata-rata 5T ≈38.9% | ≈38.9% | 29.2% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -27.4%rata-rata 5T ≈31.3% | ≈31.3% | 37.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -31.1%rata-rata 5T ≈22.7% | ≈22.7% | 31.4% | Sejajar | |
| ROA (TTM) | -11.3%rata-rata 5T ≈18.8% | ≈18.8% | 2.6% | Lemah | |
| ROE (TTM) | -24.4%rata-rata 5T ≈30.8% | ≈30.8% | 3.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EGY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.4rata-rata 5T ≈1.2 | ≈1.2 | 1.1 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EGY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -25.0%rata-rata 5T ≈56.6% | ≈56.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.46%rata-rata 5T ≈41.2% | ≈41.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 39.8% | · | · | · | |
| EPS YoY | 0.00%rata-rata 5T ≈-23.3% | ≈-23.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -3.1%rata-rata 5T ≈-7.8% | ≈-7.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -25.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -10.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EGY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.25
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 21, 2026 | $0,06 | USD | ≈4.2% |
| Mei 22, 2026 | $0,06 | USD | ≈4.4% |
| Feb 27, 2026 | $0,06 | USD | ≈4.9% |
| Nov 21, 2025 | $0,06 | USD | ≈7.2% |
| Agu 22, 2025 | $0,06 | USD | ≈6.4% |
| Mei 23, 2025 | $0,06 | USD | ≈7.9% |
| Feb 28, 2025 | $0,06 | USD | ≈6.3% |
| Nov 22, 2024 | $0,06 | USD | ≈4.7% |
| Agu 23, 2024 | $0,06 | USD | ≈4.0% |
| Mei 16, 2024 | $0,06 | USD | ≈4.1% |
| Mar 7, 2024 | $0,06 | USD | ≈5.9% |
| Nov 22, 2023 | $0,06 | USD | ≈5.5% |
| Agu 24, 2023 | $0,06 | USD | ≈5.0% |
| Mei 23, 2023 | $0,06 | USD | ≈4.7% |
| Mar 23, 2023 | $0,06 | USD | ≈3.9% |
| Nov 21, 2022 | $0,03 | USD | ≈2.5% |
| Agu 23, 2022 | $0,03 | USD | ≈1.9% |
| Mei 24, 2022 | $0,03 | USD | ≈1.0% |
| Feb 17, 2022 | $0,03 | USD | ≈0.59% |
| Jul 22, 2009 | $0,00 | USD | ≈0.02% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-668.1%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.39 | $0.08 | 382.7% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.45 | $-0.01 | -4355.4% |
| 31 Des. 2025 | $-0.02 | $0.02 | -199.0% | |
| 30 Sep. 2025 | $-0.10 | $-0.04 | -147.5% | |
| 30 Juni 2025 | $0.10 | $0.03 | 295.3% | |
| 31 Maret 2025 | $0.07 | $0.06 | 15.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| SG&A Expense | $33M | $30M | $24M | $10M | $15M | $11M | $15M | $11M | $10M | $10M | |
| Operating Expenses | $377M | $343M | $297M | $183M | $120M | $93M | $59M | $54M | $57M | $64M | |
| Operating Income | $-21M | $136M | $159M | $171M | $79M | $-27M | $21M | $51M | $20M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $145.0K | $1M | $3M | |
| Interest Income | · | · | · | · | · | $155.0K | $733.0K | $270.0K | · | $3.0K | |
| Other Non-op | $-595.0K | $-6M | $-894.0K | $-19M | $3M | $129.0K | $-438.0K | $68.0K | $3M | $-2M | |
| Pretax Income | $-27M | $140M | $150M | $123M | $60M | $-20M | $21M | $55M | $21M | $-9M | |
| Income Tax | $15M | $81M | $90M | $71M | $-22M | $28M | $24M | $-43M | $10M | $9M | |
| Net Income | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 | |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 | |
| Shares (Basic) | 104,055,000 | 103,669,000 | 106,376,000 | 69,568,000 | 58,230,000 | 57,594,000 | 59,143,000 | 59,248,000 | 58,717,000 | 58,384,000 | |
| Shares (Diluted) | 104,055,000 | 103,747,000 | 106,555,000 | 69,982,000 | 58,755,000 | 57,594,000 | 59,143,000 | 59,997,000 | 58,720,000 | 58,384,000 | |
| EBITDA | · | $280M | · | $219M | $100M | $-18M | $28M | $57M | $26M | $3M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $83M | $121M | $37M | $49M | $48M | $46M | $33M | $20M | $20M | |
| Receivables | $40M | $95M | $45M | $52M | $22M | · | $14M | $12M | $4M | $7M | |
| Prepaid Expense | $24M | $15M | $12M | $20M | $5M | $4M | $3M | $6M | $3M | $4M | |
| Current Assets | $133M | $238M | $228M | $200M | $88M | $64M | $70M | $59M | $36M | $38M | |
| PP&E (Net) | $586M | $538M | $460M | $495M | $94M | $37M | $68M | $53M | $23M | $28M | |
| PP&E (Gross) | $1.37B | $1.77B | $1.57B | $1.50B | $549M | $473M | $465M | $443M | $409M | $409M | |
| Accum. Depreciation | $781M | $1.24B | $1.11B | $1.01B | $455M | $436M | $397M | $391M | $386M | $381M | |
| Other Non-current Assets | $7M | $1M | $1M | $2M | $1M | · | · | · | · | · | |
| Total Assets | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Accounts Payable | · | · | · | $60M | $19M | $17M | $16M | $8M | $12M | $19M | |
| Accrued Liabilities | · | · | · | · | $49M | $17M | $30M | $14M | $13M | $11M | |
| Current Liabilities | $192M | $182M | $127M | $162M | $84M | $53M | $64M | $41M | $47M | $56M | |
| Capital Leases | $11M | $14M | $33.0K | $686.0K | $587.0K | $10M | $21M | · | · | · | |
| Deferred Tax | $64M | $94M | $74M | $81M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $18M | $18M | $26M | $0 | $193.0K | $852.0K | $625.0K | $284.0K | $284.0K | |
| Total Liabilities | $470M | $453M | $344M | $390M | $119M | $80M | $102M | $56M | $69M | $81M | |
| Long-term Debt | $60M | $0 | $0 | $0 | $0 | · | · | · | $9M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | $14M | |
| Common Stock | $12M | $12M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $142M | $210M | $177M | $147M | $104M | $23M | $71M | $69M | $-30M | $-39M | |
| Treasury Stock | $79M | $78M | $71M | $48M | $44M | $42M | $41M | $38M | $38M | $38M | |
| AOCI | $-498.0K | $-5M | $3M | $1M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $443M | $502M | $479M | $466M | $144M | $61M | $110M | $110M | $10M | $-358.0K | |
| Liabilities + Equity | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Shares Outstanding | 104,258,253 | 103,743,163 | 104,346,233 | 107,852,857 | 58,623,451 | 57,531,154 | 58,024,571 | 59,595,742 | 58,862,876 | 58,554,470 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $143M | $115M | $48M | $21M | $9M | $7M | $6M | $6M | $7M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $2M | $114.0K | $4M | $2M | $1M | $192.0K | |
| Deferred Tax | $-29M | $-17M | $-3M | $45M | $-40M | $24M | $14M | $-57M | $-1M | · | |
| Other Non-cash | · | $-75M | · | $-18M | $-15M | $42M | $-1M | $-12M | $-9M | $16M | |
| Operating Cash Flow | $213M | $114M | $224M | $129M | $50M | $27M | $26M | $37M | $9M | $-79.0K | |
| CapEx | · | · | · | · | · | · | $10M | $14M | $2M | $9M | |
| Investing Cash Flow | $-256M | $-102M | $-97M | $-123M | $-39M | $-24M | $-10M | $-14M | $-1M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $-10M | · | |
| Stock Issued | $0 | $447.0K | $673.0K | $312.0K | $1M | $63.0K | $256.0K | $544.0K | $39.0K | · | |
| Stock Repurchased | $709.0K | $7M | $24M | $4M | $1M | $992.0K | $4M | $58.0K | $20.0K | $51.0K | |
| Net Stock Activity | · | $-6M | · | $-3M | $-57.0K | $-929.0K | $-4M | $486.0K | $19.0K | $-51.0K | |
| Dividends Paid | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $12M | $-43M | $-57M | $-18M | $-57.0K | $-929.0K | $-4M | $-9M | $-6M | $-144.0K | |
| Net Change in Cash | $-31M | $-31M | $69M | $-13M | $11M | $2M | $12M | $14M | $2M | $-17M | |
| Taxes Paid | $68M | $72M | · | $0 | $0 | $-696.0K | $-674.0K | $3M | $15M | · | |
| Free Cash Flow | · | · | · | · | · | · | $16M | $23M | $5M | $-12M | |
| Levered FCF | · | · | · | · | · | · | · | $23M | $4M | $-17M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 28.5% | · | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | -1411.0% | 168.0% | |
| Net Margin | · | 12.2% | · | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | -682.5% | 1016.1% | |
| Pretax Margin | · | 29.2% | · | 34.8% | 30.0% | -30.4% | 24.9% | 52.9% | -1460.4% | 345.2% | |
| EBITDA Margin | · | 58.4% | · | 61.9% | 50.3% | -26.6% | 33.5% | 54.2% | -1867.6% | -97.0% | |
| ROA | · | 6.6% | · | 9.3% | 40.5% | -27.3% | 1.4% | 59.8% | 12.0% | -25.9% | |
| ROE | · | 11.7% | · | 16.2% | 64.5% | -76.4% | 2.3% | 94.0% | 194.4% | -206.5% | |
| ROIC | · | 11.4% | · | 15.5% | 75.1% | -104.6% | -2.6% | 83.1% | 51.5% | -63.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 0.8 | 0.7 | |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | -40.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | -19.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 353.7 | 14.1 | -1.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.6 | 1.0 | 0.4 | 0.4 | 0.6 | -0.0 | -0.0 | |
| Receivables Turnover | · | 6.9 | · | 9.5 | 10.8 | · | 6.4 | 13.6 | -0.3 | -0.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $4.83 | · | $4.32 | $2.46 | $1.07 | $1.89 | $1.84 | $0.17 | · | |
| Revenue / Share | · | $4.62 | · | $5.06 | $3.39 | $1.17 | $1.43 | $1.75 | $-0.02 | $-0.04 | |
| Cash Flow / Share | · | $1.10 | · | $1.84 | $0.85 | $0.48 | $0.45 | $0.62 | $0.11 | $-0.06 | |
| Cash / Share | · | $0.80 | · | $0.34 | $0.83 | $0.83 | $0.79 | $0.56 | $0.33 | · | |
| Dividend Paid / Share | $0.25 | $0.25 | $0.25 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 34.0% | 89.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -23.3% | -46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.1% | 16.3% | -36.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.6% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| Net Income TTM | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| Market Cap | · | $453M | · | $492M | $188M | $102M | $129M | $88M | $41M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $30M | · | |
| P/E | -9.1 | 7.8 | 8.0 | 6.2 | 2.3 | -2.1 | 55.5 | 0.9 | 4.4 | -2.3 | |
| P/S | · | 0.9 | · | 1.4 | 0.9 | 1.5 | 1.5 | 0.8 | 0.5 | · | |
| P/B | · | 0.9 | · | 1.1 | 1.3 | 1.7 | 1.2 | 0.8 | 4.0 | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | 3.8 | 3.8 | 3.7 | 4.9 | 2.4 | 6.2 | · | |
| P / FCF | · | · | · | · | · | · | 8.0 | 3.8 | 8.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 1.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 6.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | · | |
| Dividend Yield | · | 5.8% | · | 1.9% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -11.0% | 12.8% | 12.5% | 16.0% | 42.7% | -46.9% | 1.8% | 110.2% | 23.0% | -43.3% | |
| Payout Ratio | · | 44.8% | · | 18.0% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | $27M | $9M | $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 | $135M | $63M | $91M | $61M | $97M | $110M | $122M | $140M | $117M | $100M | $149M | $116M | $109M | $80M | $97M | $78M | |
| SG&A Expense | $11M | $8M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $-430.0K | $2M | |
| Operating Expenses | $92M | $79M | $154M | $60M | $80M | $84M | $82M | $96M | $97M | $68M | $69M | $81M | $88M | $59M | $72M | $44M | |
| Operating Income | $44M | $-16M | $-65M | $898.0K | $17M | $26M | $40M | $44M | $20M | $32M | $81M | $36M | $21M | $22M | $24M | $34M | |
| Other Non-op | $-325.0K | $-1M | $31.0K | $33.0K | $353.0K | $-1M | $-3M | $-141.0K | $-2M | $-487.0K | $615.0K | $183.0K | $-539.0K | $-1M | $-8M | $-8M | |
| Pretax Income | $59M | $-89M | $-63M | $-2M | $15M | $24M | $29M | $44M | $37M | $30M | $82M | $32M | $18M | $18M | $25M | $30M | |
| Income Tax | $17M | $4M | $-5M | $-4M | $7M | $16M | $17M | $33M | $9M | $22M | $38M | $26M | $12M | $15M | $7M | $23M | |
| Net Income | $42M | $-94M | $-59M | $1M | $8M | $8M | $12M | $11M | $28M | $8M | $44M | $6M | $7M | $3M | $18M | $7M | |
| EPS (Basic) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.16 | $0.12 | |
| EPS (Diluted) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | |
| Shares (Basic) | 104,518,000 | 104,258,000 | · | 104,258,000 | 103,936,000 | 103,758,000 | · | 103,743,000 | 103,528,000 | 103,659,000 | · | 106,289,000 | 106,965,000 | 107,387,000 | · | 59,068,000 | |
| Shares (Diluted) | 104,643,000 | 104,258,000 | · | 104,283,000 | 103,958,000 | 103,785,000 | · | 103,842,000 | 103,676,000 | 104,541,000 | · | 106,433,000 | 107,613,000 | 108,752,000 | · | 59,450,000 | |
| EBITDA | $44M | $-16M | · | $898.0K | $17M | $26M | · | $44M | $20M | $58M | · | $36M | $21M | $46M | · | $34M |
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 | $30M | $48M | $59M | $24M | $68M | $41M | $83M | $89M | $63M | $113M | · | $103M | $46M | $52M | · | $69M | |
| Receivables | $21M | $25M | $40M | $109M | $133M | $120M | $95M | $84M | $65M | $45M | · | $23M | $57M | $31M | · | $17M | |
| Prepaid Expense | $23M | $23M | $24M | $22M | $17M | $16M | $15M | $15M | $17M | $12M | · | $16M | $18M | $17M | · | $13M | |
| Current Assets | $89M | $116M | $133M | $174M | $224M | $201M | $238M | $237M | $195M | $218M | · | $218M | $199M | $179M | · | $123M | |
| PP&E (Net) | $710M | $642M | $586M | $624M | $587M | $563M | $538M | $532M | $548M | $457M | · | $468M | $482M | $500M | · | $195M | |
| PP&E (Gross) | $1.54B | $1.44B | $1.37B | $1.93B | $1.88B | $1.83B | $1.77B | $1.74B | $1.71B | $1.59B | · | $1.56B | $1.54B | $1.53B | · | $670M | |
| Accum. Depreciation | $826M | $795M | $781M | $1.31B | $1.29B | $1.26B | $1.24B | $1.21B | $1.16B | $1.14B | · | $1.09B | $1.06B | $1.03B | · | $475M | |
| Other Non-current Assets | $9M | $8M | $7M | $8M | $8M | $8M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $204M | $226M | $192M | $166M | $161M | $178M | $182M | $176M | $164M | $131M | · | $167M | $154M | $149M | · | $143M | |
| Capital Leases | $15M | $15M | $11M | $11M | $12M | $13M | $14M | $2M | $0 | $0 | · | $82.0K | $130.0K | $367.0K | · | $521.0K | |
| Deferred Tax | $60M | $48M | $64M | $63M | $75M | $85M | $94M | $103M | $112M | $71M | · | $76M | $83M | $80M | · | $41M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $18M | $18M | $9M | $9M | · | $17M | $17M | $17M | · | · | |
| Total Liabilities | $588M | $576M | $470M | $445M | $453M | $423M | $453M | $437M | $424M | $337M | · | $383M | $377M | $369M | · | $221M | |
| Long-term Debt | $177M | $152M | $60M | $60M | $60M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $7M | |
| Retained Earnings | $77M | $41M | $142M | $207M | $213M | $211M | $210M | $205M | $200M | $179M | · | $140M | $141M | $141M | · | $133M | |
| Treasury Stock | $81M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | $78M | $78M | · | $65M | $59M | $53M | · | $45M | |
| AOCI | $0 | $0 | $-498.0K | $-2M | $-86.0K | $-5M | $-5M | $1M | $-642.0K | $426.0K | · | $844.0K | $3M | $1M | · | · | |
| Stockholders' Equity | $380M | $345M | $443M | $506M | $512M | $504M | $502M | $501M | $494M | $473M | $479M | $444M | $452M | $455M | $466M | $174M | |
| Liabilities + Equity | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Shares Outstanding | 105,191,778 | 104,258,253 | 104,258,253 | 104,258,253 | 104,258,253 | 103,819,046 | 103,743,163 | 103,743,163 | 103,743,163 | 103,455,525 | · | 105,714,499 | 106,997,933 | 107,318,214 | · | 59,068,105 |
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 | $34M | $18M | $31M | $21M | $28M | $30M | $37M | $47M | $33M | $26M | $20M | $33M | $38M | $24M | $26M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $985.0K | $898.0K | $613.0K | $1M | $605.0K | $649.0K | $-100.0K | $36.0K | |
| Deferred Tax | $1M | $-11M | $-10M | $-12M | $-6M | $-2M | $-9M | $-355.0K | $-4M | $-3M | $-559.0K | $-4M | $-853.0K | $2M | $5M | $24M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $74M | $-39M | $145M | $16M | $18M | $33M | $45M | $48M | $-438.0K | $22M | $52M | $94M | $36M | $42M | $-853.0K | $61M | |
| Investing Cash Flow | $-104M | $-53M | $-100M | $-48M | $-49M | $-59M | $-41M | $-12M | $-32M | $-17M | $-20M | $-23M | $-27M | $-28M | $-19M | $-44M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.0K | $80.0K | $211.0K | $108.0K | $274.0K | $55.0K | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $554.0K | $155.0K | $-1.0K | $1.0K | $458.0K | $6M | $6M | $6M | $6M | $5M | $3M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-155.0K | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $4M | $2M | |
| Financing Cash Flow | $12M | $81M | $-10M | $-10M | $48M | $-15M | $-11M | $-9M | $-9M | $-14M | $-14M | $-14M | $-14M | $-14M | $-10M | $-2M | |
| Net Change in Cash | $-18M | $-11M | $35M | $-42M | $17M | $-41M | $-7M | $27M | $-42M | $-9M | $18M | $57M | $-6M | $458.0K | $-30M | $15M |
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 | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 32.1% | · | 30.6% | 18.8% | 26.9% | · | 43.4% | |
| Net Margin | 31.4% | -149.8% | · | 1.8% | 8.6% | 7.0% | · | 7.8% | 24.1% | 7.7% | · | 5.3% | 6.2% | 4.3% | · | 8.8% | |
| Pretax Margin | 43.8% | -142.9% | · | -4.1% | 15.9% | 21.6% | · | 31.0% | 32.1% | 29.9% | · | 27.5% | 16.8% | 22.7% | · | 38.1% | |
| EBITDA Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 57.9% | · | 30.6% | 18.8% | 57.3% | · | 43.4% | |
| ROA | 4.4% | -10.2% | · | 0.12% | 0.89% | 0.89% | · | 1.2% | 3.2% | 0.94% | · | 1.0% | 1.1% | 0.61% | · | 2.3% | |
| ROE | 9.5% | -22.1% | · | 0.22% | 1.7% | 1.6% | · | 2.3% | 5.9% | 1.7% | · | 2.0% | 2.2% | 1.1% | · | 4.9% | |
| ROIC | 8.2% | -4.9% | · | -0.08% | 1.8% | 1.7% | · | 2.2% | 3.1% | 1.8% | · | 1.5% | 1.7% | 0.91% | · | 4.5% |
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 | 0.4 | 0.5 | · | 1.0 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.8 | 1.2 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.6 | · | 0.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 1.8 | 0.9 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.6 | · | 5.9 | 1.7 | 2.1 | · | 6.8 |
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 | $3.62 | $3.31 | · | $4.85 | $4.91 | $4.86 | · | $4.83 | $4.76 | $4.57 | · | $4.20 | $4.22 | $4.24 | · | $2.94 | |
| Revenue / Share | $1.29 | $0.60 | · | $0.58 | $0.93 | $1.06 | · | $1.35 | $1.13 | $0.96 | · | $1.09 | $1.02 | $0.74 | · | $1.31 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $0.32 | · | · | · | $0.21 | · | · | · | $0.39 | · | · | |
| Cash / Share | $0.29 | $0.46 | · | $0.23 | $0.65 | $0.39 | · | $0.86 | $0.61 | $1.10 | · | $0.98 | $0.43 | $0.49 | · | $1.17 | |
| Dividend / Share | $0.06 | $0.06 | · | · | $0.06 | $0.06 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | · | · | · | · | · | · | |
| EPS (TTM) | $-1.06 | $-1.37 | · | $0.28 | $0.37 | $0.56 | · | $0.85 | $0.81 | $0.60 | · | $0.32 | $0.37 | $0.56 | · | $1.13 |
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 | $350M | $312M | · | $390M | $469M | $489M | · | $506M | $482M | $475M | · | $402M | $364M | $366M | · | $314M | |
| Net Income TTM | $-109M | $-143M | · | $29M | $39M | $59M | · | $91M | $86M | $65M | · | $34M | $35M | $43M | · | $68M | |
| Market Cap | $534M | $661M | · | $419M | $376M | $390M | · | $595M | $650M | $721M | · | $464M | $402M | $486M | · | $258M | |
| P/E | -4.8 | -4.6 | · | 14.4 | 9.8 | 6.7 | · | 6.8 | 7.7 | 11.6 | · | 13.7 | 10.2 | 8.1 | · | 3.9 | |
| P/S | 1.5 | 2.1 | · | 1.1 | 0.8 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | 1.1 | 1.3 | · | 0.8 | |
| P/B | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Tangible Book | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | 11.9 | · | · | · | 33.0 | · | · | · | 11.6 | · | · | |
| Dividend Yield | 5.0% | 4.0% | · | 6.3% | 7.0% | 6.7% | · | 4.4% | 4.0% | 3.7% | · | 5.1% | 4.7% | 2.9% | · | 2.3% | |
| Earnings Yield | -20.9% | -21.6% | · | 7.0% | 10.2% | 14.9% | · | 14.8% | 12.9% | 8.6% | · | 7.3% | 9.8% | 12.4% | · | 25.9% | |
| Payout Ratio | · | -7.1% | · | · | · | 85.0% | · | · | · | 84.1% | · | · | · | 194.1% | · | · | |
| Annual Payout | $27M | $27M | · | $26M | $26M | $26M | · | $26M | $26M | $26M | · | $24M | $19M | $14M | · | $6M |
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 | $359M | $479M | $455M | $354M | $199M |
| Margin Operasi % | · | 28.5% | · | 48.3% | 39.7% |
| Laba Bersih | $-41M | $58M | $60M | $52M | $82M |
| EPS Dilusian | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | · | 1.3 | · | 1.2 | 1.0 |
| Rasio Cepat | · | 1.0 | · | 0.6 | 0.8 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 195 pengaju · $388.0M 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
195
Nilai yang dipegang
$388.0M
Posisi baru
26
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-22 vs Kuartal sebelumnya) | 39 (+17 vs Kuartal sebelumnya) | 82 (+7 vs Kuartal sebelumnya) | 43 (-6 vs Kuartal sebelumnya) | +6.9M |
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. | $45.398.752 | 8.936.762 | 11,70% | Saham |
| VANGUARD GROUP INC | $26.644.614 | 7.319.949 | 6,87% | Saham |
| STATE STREET CORP | $26.283.895 | 5.173.995 | 6,77% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.206.140 | 5.158.689 | 6,75% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $23.422.207 | 4.610.932 | 6,04% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.507.661 | 4.430.642 | 5,80% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21.441.639 | 4.220.795 | 5,53% | Saham |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16.764.000 | 3.300.000 | 4,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.275.921 | 3.006.351 | 3,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.066.385 | 2.572.123 | 3,37% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.648.542 | 2.293.020 | 3,00% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.382.000 | 1.650.000 | 2,16% | Saham |
| UBS Group AG | $6.605.042 | 1.300.205 | 1,70% | Saham |
| FMR LLC | $6.460.158 | 1.271.685 | 1,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.237.437 | 1.227.842 | 1,61% | Saham |
| Bank of New York Mellon Corp | $6.165.903 | 1.213.760 | 1,59% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.002.152 | 1.181.526 | 1,55% | Saham |
| JPMORGAN CHASE & CO | $5.894.114 | 1.190.730 | 1,52% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.181.498 | 1.019.980 | 1,34% | Saham |
| Foundry Partners, LLC | $5.037.528 | 1.339.768 | 1,30% | Saham |
| NORTHERN TRUST CORP | $4.962.535 | 976.877 | 1,28% | Saham |
| GAMCO INVESTORS, INC. ET AL | $3.928.786 | 773.383 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.541.431 | 697.132 | 0,91% | Saham |
| Creative Planning | $3.408.609 | 670.986 | 0,88% | Saham |
| Empowered Funds, LLC | $3.149.498 | 619.980 | 0,81% | Saham |
| GOLDMAN SACHS GROUP INC | $3.044.561 | 599.323 | 0,78% | Saham |
| Keeley-Teton Advisors, LLC | $2.910.172 | 773.982 | 0,75% | Saham |
| MARSHALL WACE, LLP | $2.733.604 | 538.111 | 0,70% | Saham |
| SEI INVESTMENTS CO | $2.668.081 | 525.212 | 0,69% | Saham |
| GABELLI FUNDS LLC | $2.617.302 | 515.217 | 0,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.264.258 | 445.720 | 0,58% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.264.156 | 445.700 | 0,58% | Opsi beli |
| FRANKLIN RESOURCES INC | $1.874.230 | 368.943 | 0,48% | Saham |
| Values First Advisors, Inc. | $1.786.911 | 351.754 | 0,46% | Saham |
| Diametric Capital, LP | $1.784.675 | 351.314 | 0,46% | Saham |
| FIRST TRUST ADVISORS LP | $1.768.373 | 348.105 | 0,46% | Saham |
| Nuveen, LLC | $1.710.690 | 336.750 | 0,44% | Saham |
| MORGAN STANLEY | $1.616.965 | 318.298 | 0,42% | Saham |
| North Star Investment Management Corp. | $1.397.000 | 275.000 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $1.322.324 | 260.300 | 0,34% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $1.120.740 | 220.618 | 0,29% | Saham |
| FIL Ltd | $1.103.452 | 217.215 | 0,28% | Saham |
| Invesco Ltd. | $1.025.408 | 201.852 | 0,26% | Saham |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975.838 | 192.094 | 0,25% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957.581 | 188.500 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $951.992 | 187.400 | 0,25% | Opsi beli |
| D. E. Shaw & Co., Inc. | $925.195 | 182.125 | 0,24% | Saham |
| CoreCommodity Management, LLC | $895.655 | 176.310 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $883.412 | 173.900 | 0,23% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876.300 | 172.500 | 0,23% | Opsi jual |
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×5 pengajuan | 10 Nov. 2021 | · | Pengajuan awal | · | SEC |
| Kornitzer Capital Management, Inc. ("KCM") ×6 pengajuan | 23 Mei 2019 | · | Pengajuan awal | · | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×2 pengajuan | 28 Okt. 2016 | · | Pengajuan awal | · | SEC |
| Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter ×5 pengajuan | 28 Des. 2015 | · | Pengajuan awal | Kampanye dewan | SEC |
| NANES DELORME PARTNERS I LP, NANES BALKANY PARTNERS LLC, NANES BALKANY MANAGEMENT LLC, JULIEN BALKANY, DARYL NANES ×5 pengajuan | 2 Juni 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Maret 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Agu 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Juni 2002 | · | 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 43 orang dalam · 16 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George W.M. Maxwell | Chief Executive Officer | 8 Juni 2026 F | 1.148.142 | 0 | 0 | $0 |
| Steven P Guidry | Chief Executive Officer | 18 Maret 2016 A | 213.290 | 0 | 0 | $0 |
| Robert L Gerry III | Chief Executive Officer | 25 April 2014 G | 2.065.390 | 0 | 0 | $0 |
| Ronald Y Bain | Chief Financial Officer | 8 Juni 2026 F | 432.428 | 0 | 0 | $0 |
| Gregory R Hullinger | Chief Financial Officer | 3 Maret 2015 A | 72.572 | 0 | 0 | $0 |
| Russell W Scheirman II | President and COO | 3 Maret 2015 A | 203.803 | 0 | 0 | $0 |
| Thor Pruckl | Chief Operating Officer | 8 Juni 2026 F | 507.674 | 0 | 0 | $0 |
| Lynn Willis | Chief Accounting Officer | 8 Juni 2026 F | 63.192 | 0 | 0 | $0 |
| Matthew R Powers | EVP, Gen. Counsel & Corp. Sect | 8 Juni 2026 F | 229.212 | 0 | 0 | $0 |
| Casey Donohue | (a) EVP, Technical and Business Development | 5 Juni 2026 F | 92.036 | 0 | 0 | $0 |
| Jason Doornik | Chief Accounting Officer | 11 Maret 2024 F | 63.302 | 0 | 0 | $0 |
| David Desautels | Executive VP, Corp. Dev. | 11 Maret 2023 F | 197.556 | 0 | 0 | $0 |
| Michael G Silver | EVP, Gen. Counsel & Corp. Sect | 3 Nov. 2022 D | 51.255 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen Counsel and Corp Sec | 18 Maret 2016 A | 22.810 | 0 | 0 | $0 |
| Gayla M Cutrer | Executive Vice President | 3 Maret 2015 A | 49.880 | 0 | 0 | $0 |
| Roland Sledge | Corporate Secretary | 25 Agu 2014 M | 0 | 0 | 0 | $0 |
| Edward David Lafehr | Direktur | 4 Juni 2026 A | 117.184 | 0 | 0 | $0 |
| Fabrice Nze-Bekale | Direktur | 4 Juni 2026 A | 100.689 | 0 | 0 | $0 |
| Andrew Lawrence Fawthrop | Direktur | 4 Juni 2026 A | 527.001 | 0 | 0 | $0 |
| Catherine L Stubbs | Direktur | 4 Juni 2026 A | 198.567 | 0 | 0 | $0 |
| David Bruce Cook | Direktur | 8 Juni 2023 M | 316.577 | 0 | 0 | $0 |
| Timothy Robertson Marchant | Direktur | 8 Juni 2023 M | 73.871 | 0 | 0 | $0 |
| Radoff Bradley Louis | Direktur | 17 Nov. 2021 S | 1.154.976 | 0 | 0 | $0 |
| William R Thomas | Direktur | 6 Juni 2019 A | 87.972 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | Direktur | 6 Juni 2019 A | 456.418 | 0 | 0 | $0 |
| Steven J Pully | Direktur | 6 Juni 2019 A | 200.805 | 0 | 0 | $0 |
| Michael Keane | Direktur | 1 Juni 2017 A | 123.446 | 0 | 0 | $0 |
| John J Myers Jr | Direktur | 1 Juni 2017 A | 342.958 | 0 | 0 | $0 |
| James B Jennings | Direktur | 12 Agu 2015 P | 184.292 | 0 | 0 | $0 |
| Don O Chapoton | Direktur | 23 Maret 2015 P | 58.134 | 0 | 0 | $0 |
| Frederick W Brazelton | Direktur | 23 Maret 2015 P | 109.000 | 0 | 0 | $0 |
| Luigi P Caflisch | Direktur | 5 Maret 2013 A | 0 | 0 | 0 | $0 |
| Robert H Allen | Direktur | 5 Maret 2013 A | 0 | 0 | 0 | $0 |
| William S Farish | Direktur | 3 Maret 2010 A | 150.000 | 0 | 0 | $0 |
| Arne R Nielsen | Direktur | 3 Maret 2010 A | 9.152 | 0 | 0 | $0 |
| Lawrence C Tucker | Direktur | 17 Maret 2005 X | 0 | 0 | 0 | $0 |
| BROWN BROTHERS HARRIMAN & CO | Pemilik 10% | 17 Maret 2005 X | 0 | 0 | 0 | $0 |
| Cary M Bounds | · | 30 April 2021 D | 635.640 | 0 | 0 | $0 |
| Elizabeth D Brumley | · | 31 Maret 2021 D | 31.347 | 0 | 0 | $0 |
| Philip F Patman Jr | · | 18 April 2019 M | 0 | 0 | 0 | $0 |
| Don O. Mccormack | · | 18 Maret 2016 A | · | 0 | 0 | $0 |
| Michael T Long | · | 17 Maret 2005 X | 0 | 0 | 0 | $0 |
| 1818 FUND II LP | · | 17 Maret 2005 X | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,04% | 36.221 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,47% | 53.801 NS | 31 Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,30% | 139.267 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,23% | 184.466 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 354.016 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 171.962 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 2.261 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,09% | 114.988 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 84.298 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,06% | 1.318.035 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 623.521 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 154.013 SH | 2 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 133.964 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 80.471 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 676.385 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2.639.292 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 602.684 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 49.819 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 348.286 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 356 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.189.959 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.930 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,00% | 109.321 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 15.191 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 185.328 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29.613 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39.367 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 138.501 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 28.705 SH | 9 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 634 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.137.238 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.905 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.507 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 209 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 853.990 SH | 11 Sep. 2026 | Harian |
EGY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$9.90
+72,8%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-04Target rata-rata $9.88 +72,5%
← Di bawah semua target
Harga saat ini $5.73
Rendah$9.25
Rata-rata$9.88
Tinggi$10.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 10-Q diajukan Agu 10, 2026