FOR Forestar Group Inc Common Stock
$29,35
Harga · Agu 19, 2026
Fundamental per Jul 22, 2026
Rentang 52M
$23–$32
71% of range
Peringkat Analis
STRONG BUY
8 analysts
Target Harga
$34
+16% upside
P/E (TTM)
9.0
ROE
10.0%
Margin Laba Bersih
10.1%
FOR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.35
Kapitalisasi Pasar
$1.50B
P/E (TTM)
9.0
EPS (TTM)
$3.29
Pendapatan (TTM)
$1.66B
Imbal Hasil Dividen
—
ROE
10.0%
D/E Utang/Ekuitas
—
Rentang 52M
$23 – $32
FOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.66B
2016-12-31
→
2025-09-30
EPS
$3.29
2016-12-31
→
2025-09-30
Arus Kas Bebas
$-200M
2016-12-31
→
2025-09-30
Margin
10.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FOR
Median Rekan
P/E (TTM)
9.0
11.0
P/S (TTM)
0.9
2.6
P/B
0.8
0.9
Price / FCF (Harga / FCF)
-7.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FOR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
10.1%
-25.4%
ROA
5.6%
-1.5%
ROE
10.0%
-4.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FOR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FOR
Median Rekan
Revenue YoY (Pendapatan YoY)
10.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.3%
—
EPS YoY
-17.8%
—
Net Income YoY (Laba Bersih YoY)
-17.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FOR
Median Rekan
FOR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 3 37,5%
- Beli 3 37,5%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-13
Median
$34.00
← Di bawah semua target
$29.35
Rendah
$33.00
Tinggi
$35.00
Target median
$34.00
+15,8%
Target rata-rata
$34.00
+15,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.70 | $0.82 | -0.12% |
| 31 Maret 2026 | $0.63 | $0.64 | -0.01% |
| 31 Des. 2025 | $0.30 | $0.32 | -0.02% |
| 30 Sep. 2025 | $1.70 | $1.27 | 0.43% |
| 30 Juni 2025 | $0.65 | $0.75 | -0.10% |
| 31 Maret 2025 | $0.64 | $0.80 | -0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Cost of Revenue | $1.30B | $1.15B | $1.13B | $1.20B | $1.10B | $814M | $363M | · | $113M | · | · | · | |
| SG&A Expense | $154M | $118M | $98M | $94M | $68M | $46M | $29M | · | $75M | $22M | $27M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $188M | $224M | $196M | $197M | |
| Operating Income | · | · | · | · | · | · | · | · | $40M | $140M | $24M | $71M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | · | $8M | $20M | $34M | $30M | |
| Pretax Income | $219M | $270M | $222M | $236M | $147M | $78M | $46M | · | $52M | $92M | $9M | $58M | |
| Income Tax | $51M | $67M | $55M | $57M | $36M | $16M | $9M | · | $46M | $15M | $35M | $21M | |
| Net Income | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| EPS (Basic) | $3.30 | $4.03 | $3.34 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.40 | $-6.22 | $0.38 | |
| EPS (Diluted) | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.38 | $-6.22 | $0.38 | |
| Shares (Basic) | 50,900,000 | 50,400,000 | 50,000,000 | 49,800,000 | 48,900,000 | 48,000,000 | 42,000,000 | · | 42,142,690 | 34,546,000 | 34,266,000 | 35,317,000 | |
| Shares (Diluted) | 51,100,000 | 50,800,000 | 50,100,000 | 49,800,000 | 49,000,000 | 48,100,000 | 42,000,000 | · | 42,381,023 | 42,334,000 | 34,266,000 | 43,596,000 | |
| EBITDA | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $45M | $152M | $-120M | $80M |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $481M | $616M | $265M | $154M | $394M | $383M | $335M | $322M | $266M | $96M | $170M | |
| PP&E (Net) | $8M | $7M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $3M | $11M | $12M | |
| PP&E (Gross) | $13M | $11M | $9M | $7M | $4M | $2M | $4M | $3M | $7M | $8M | $16M | $19M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $900.0K | $1M | $2M | $2M | $5M | $5M | $6M | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $38M | $42M | $63M | |
| Intangibles | · | · | · | · | · | · | $0 | $500.0K | $448.0K | $0 | $2M | $3M | |
| Total Assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Deferred Tax | $86M | $68M | $51M | $37M | $24M | $6M | $0 | · | · | · | · | · | |
| Total Liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868M | $647M | $219M | $156M | $171M | $468M | $548M | |
| Long-term Debt | $803M | $706M | $695M | $706M | $704M | $641M | $460M | $112M | $108M | $110M | $382M | $433M | |
| Common Stock | $51M | $51M | $50M | $50M | $50M | $48M | $48M | $42M | $42M | $45M | $37M | $37M | |
| Retained Earnings | $1.05B | $878M | $675M | $508M | $329M | $219M | $158M | $125M | $56M | $13M | $-46M | $167M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $50M | $51M | $56M | |
| Stockholders' Equity | $1.77B | $1.59B | $1.37B | $1.20B | $1.01B | $871M | $808M | $673M | $604M | $561M | $502M | $707M | |
| Liabilities + Equity | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Shares Outstanding | 50,833,171 | 50,653,637 | 49,903,713 | 49,761,480 | 49,580,389 | 48,061,921 | 47,997,366 | 41,939,403 | 41,938,936 | 44,803,603 | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $6M | $11M | $45M | $42M | |
| Stock-based Comp | $7M | $5M | $4M | $3M | $3M | $2M | $1M | · | $7M | $4M | $4M | $3M | |
| Deferred Tax | $19M | $17M | $14M | $12M | $19M | $23M | $9M | · | $-2M | $-1M | $41M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $3M | $4M | · | |
| Other Non-cash | $-395M | $-387M | $176M | $-89M | $-438M | $78M | $-442M | · | $-77M | $-6M | $158M | $44M | |
| Operating Cash Flow | $-198M | $-158M | $364M | $109M | $-303M | $-168M | $-391M | · | $-15M | $67M | $35M | $107M | |
| CapEx | $2M | $2M | $1M | $4M | $2M | $600.0K | $900.0K | · | $100.0K | $6M | $15M | $16M | |
| Investing Cash Flow | $3M | $7M | $300.0K | $1M | $1M | $5M | $-800.0K | · | $134M | $421M | $-60M | $-130M | |
| Debt Issued | · | · | · | · | · | · | $435M | · | $3M | $3M | $11M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | $350M | · | $-7M | $-312M | $-47M | $-203M | |
| Stock Issued | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $4M | $0 | $25M | |
| Net Stock Activity | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | $-4M | $0 | $-25M | |
| Financing Cash Flow | $92M | $16M | $-13M | $1M | $61M | $175M | $440M | · | $-22M | $-318M | $-48M | $469.0K | |
| Net Change in Cash | $-102M | $-135M | $351M | $111M | $-241M | $12M | $48M | · | $97M | $169M | $-74M | $-22M | |
| Taxes Paid | $31M | $46M | $45M | $42M | $4M | $-3M | $-2M | · | $-3M | $10M | $-4M | $18M | |
| Free Cash Flow | $-200M | $-161M | $363M | $105M | $-305M | $168M | $-392M | · | $-16M | $61M | $20M | $91M | |
| Levered FCF | · | · | · | · | · | $168M | $-392M | · | $-17M | $44M | $-20M | $71M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 34.8% | 71.1% | -62.8% | 12.6% | |
| Net Margin | 10.1% | 13.5% | 11.6% | 11.8% | 8.3% | 6.5% | 7.7% | · | 44.0% | 29.7% | -81.2% | 5.4% | |
| Pretax Margin | 13.2% | 17.9% | 15.4% | 15.5% | 11.1% | 8.4% | 10.7% | · | 45.6% | 46.8% | -68.5% | 8.4% | |
| EBITDA Margin | 0.21% | 0.20% | 0.21% | 0.18% | 0.20% | 0.53% | 1.6% | · | 39.6% | 76.9% | -45.6% | 26.2% | |
| ROA | 5.6% | 7.7% | 6.9% | 8.1% | 5.7% | 3.8% | 2.8% | · | 6.7% | 6.9% | -19.0% | 1.4% | |
| ROE | 10.0% | 13.7% | 13.0% | 16.2% | 11.7% | 7.2% | 4.5% | · | 8.6% | 11.0% | -35.2% | 2.3% | |
| ROIC | · | · | · | · | · | · | · | · | 0.80% | 20.9% | -38.8% | 3.6% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 7.0 | -4.8 | 1.3 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | · | 0.2 | 0.2 | 0.2 | 0.3 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 5.1% | -5.4% | 14.6% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 4.4% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.8% | 20.1% | -7.2% | 59.6% | 78.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.9% | 21.1% | 38.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.4% | 21.9% | -6.7% | 62.3% | 81.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | 22.7% | 40.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Net Income TTM | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| Market Cap | $1.35B | $1.64B | $1.34B | $557M | $924M | $851M | $877M | · | · | · | · | · | |
| P/E | 8.1 | 8.1 | 8.1 | 3.1 | 8.3 | 14.0 | 23.1 | · | 18.5 | 9.6 | -1.8 | 40.5 | |
| P/S | 0.8 | 1.1 | 0.9 | 0.4 | 0.7 | 0.9 | 2.0 | · | · | · | · | · | |
| P/B | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -6.8 | -10.4 | 3.7 | 5.1 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| P / FCF | -6.8 | -10.2 | 3.7 | 5.3 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| Earnings Yield | 12.4% | 12.4% | 12.4% | 32.1% | 12.1% | 7.1% | 4.3% | · | 5.4% | 10.4% | -56.9% | 2.5% |
Laporan Laba Rugi 11
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $374M | $273M | $670M | $390M | $351M | $250M | $551M | $318M | $334M | $306M | $550M | $369M | $302M | $217M | $381M | |
| Cost of Revenue | $323M | $294M | $218M | $521M | $311M | $272M | $195M | $420M | $247M | $251M | $233M | $434M | $284M | $246M | $169M | $292M | |
| SG&A Expense | $38M | $38M | $36M | $43M | $37M | $38M | $36M | $32M | $29M | $29M | $28M | $26M | $26M | $22M | $23M | $24M | |
| Pretax Income | $49M | $44M | $21M | $113M | $44M | $41M | $22M | $108M | $52M | $59M | $51M | $95M | $62M | $36M | $28M | $66M | |
| Income Tax | $13M | $12M | $5M | $26M | $11M | $9M | $5M | $27M | $13M | $14M | $13M | $23M | $16M | $9M | $7M | $16M | |
| Net Income | $36M | $32M | $15M | $87M | $33M | $32M | $16M | $82M | $39M | $45M | $38M | $72M | $47M | $27M | $21M | $51M | |
| EPS (Basic) | $0.70 | $0.63 | $0.30 | $1.71 | $0.65 | $0.62 | $0.32 | $1.61 | $0.76 | $0.90 | $0.76 | $1.44 | $0.94 | $0.54 | $0.42 | $1.02 | |
| EPS (Diluted) | $0.70 | $0.63 | $0.30 | $1.70 | $0.65 | $0.62 | $0.32 | $1.59 | $0.76 | $0.89 | $0.76 | $1.44 | $0.93 | $0.54 | $0.42 | $1.02 | |
| Shares (Basic) | 51,100,000 | 51,000,000 | 51,000,000 | -101,600,000 | 50,900,000 | 50,800,000 | 50,800,000 | -100,600,000 | 50,800,000 | 50,100,000 | 50,100,000 | -99,900,000 | 50,100,000 | 49,900,000 | 49,900,000 | -99,600,000 | |
| Shares (Diluted) | 51,300,000 | 51,200,000 | 51,200,000 | -102,000,000 | 51,000,000 | 51,000,000 | 51,100,000 | -101,400,000 | 51,100,000 | 50,600,000 | 50,500,000 | -100,000,000 | 50,200,000 | 50,000,000 | 49,900,000 | -99,700,000 | |
| EBITDA | · | · | $900.0K | · | · | · | $800.0K | · | · | · | $800.0K | · | · | · | $700.0K | · |
Neraca 13
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $395M | $362M | $212M | $379M | $189M | $174M | $132M | $481M | $359M | $416M | $459M | · | $401M | $287M | $216M | · | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| PP&E (Gross) | · | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Total Assets | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Deferred Tax | $93M | $84M | $87M | $86M | $78M | $75M | $67M | $68M | $53M | $51M | $50M | · | $34M | $36M | $35M | · | |
| Total Liabilities | $1.36B | $1.35B | $1.39B | $1.37B | $1.44B | $1.40B | $1.35B | $1.25B | $1.16B | $1.13B | $1.12B | · | $1.08B | $1.09B | $1.12B | · | |
| Long-term Debt | $794M | $794M | $793M | $803M | $873M | $872M | $807M | $706M | $706M | $706M | $705M | · | $707M | $707M | $706M | · | |
| Common Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | · | $50M | $50M | $50M | · | |
| Retained Earnings | $1.13B | $1.09B | $1.06B | $1.05B | $959M | $926M | $895M | $878M | $797M | $758M | $713M | · | $602M | $556M | $529M | · | |
| Stockholders' Equity | $1.86B | $1.82B | $1.79B | $1.77B | $1.68B | $1.64B | $1.61B | $1.59B | $1.51B | $1.47B | $1.41B | · | $1.30B | $1.25B | $1.22B | · | |
| Liabilities + Equity | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Shares Outstanding | 51,008,733 | 51,008,733 | 50,885,325 | 50,833,171 | 50,823,800 | 50,823,800 | 50,669,946 | 50,653,637 | 50,607,995 | 50,602,722 | 49,909,713 | 49,903,713 | 49,903,713 | 49,897,709 | 49,772,555 | 49,761,480 |
Arus Kas 10
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700.0K | $700.0K | $900.0K | $900.0K | $800.0K | $1M | $800.0K | $700.0K | $900.0K | $600.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $900.0K | $900.0K | $900.0K | $2M | $600.0K | $500.0K | |
| Other Non-cash | · | · | $-176M | · | · | · | $-470M | · | · | · | $-197M | · | · | · | $-72M | · | |
| Operating Cash Flow | $33M | $152M | $-157M | $256M | $16M | $-20M | $-450M | $119M | $-62M | $-59M | $-157M | $228M | $115M | $71M | $-50M | $119M | |
| CapEx | $0 | $200.0K | $100.0K | $700.0K | $800.0K | $700.0K | $0 | $800.0K | $600.0K | $600.0K | $200.0K | $500.0K | $500.0K | $200.0K | $100.0K | $300.0K | |
| Investing Cash Flow | $0 | $-200.0K | $-100.0K | $4M | $-800.0K | $-700.0K | $900.0K | $4M | $4M | $-600.0K | $-200.0K | $-500.0K | $-500.0K | $-200.0K | $2M | $-300.0K | |
| Stock Issued | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Financing Cash Flow | $0 | $-1M | $-10M | $-70M | $-100.0K | $63M | $100M | $-800.0K | $200.0K | $17M | $-200.0K | $-12M | $-100.0K | $-600.0K | $-100.0K | $-100.0K | |
| Net Change in Cash | $33M | $150M | $-168M | $190M | $15M | $42M | $-349M | $122M | $-57M | $-43M | $-157M | $215M | $114M | $70M | $-48M | $118M | |
| Free Cash Flow | · | · | $-157M | · | · | · | $-450M | · | · | · | $-157M | · | · | · | $-50M | · |
Profitabilitas 5
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.8% | 8.6% | 5.6% | · | 8.4% | 9.0% | 6.6% | · | 12.2% | 13.5% | 12.5% | · | 12.7% | 8.9% | 9.6% | · | |
| Pretax Margin | 12.0% | 11.7% | 7.6% | · | 11.2% | 11.6% | 8.8% | · | 16.2% | 17.6% | 16.7% | · | 16.9% | 11.9% | 12.9% | · | |
| EBITDA Margin | · | · | 0.33% | · | · | · | 0.32% | · | · | · | 0.26% | · | · | · | 0.32% | · | |
| ROA | 1.1% | 1.0% | 0.50% | · | 1.1% | 1.1% | 0.60% | · | 1.5% | 1.8% | 1.6% | · | 2.0% | 1.2% | 0.92% | · | |
| ROE | 2.0% | 1.8% | 0.91% | · | 2.1% | 2.0% | 1.1% | · | 2.8% | 3.3% | 2.9% | · | 3.8% | 2.3% | 1.8% | · |
Efisiensi 1
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · |
Valuasi (TTM) 10
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.39B | $1.26B | · | $1.31B | $1.25B | $1.21B | · | $1.33B | $1.31B | $1.19B | · | $1.20B | $1.25B | $1.35B | · | |
| Net Income TTM | $116M | $112M | $96M | · | $120M | $132M | $138M | · | $169M | $157M | $133M | · | $134M | $135M | $149M | · | |
| Market Cap | $1.61B | $1.25B | $1.25B | · | $1.02B | $1.07B | $1.31B | · | $1.62B | $2.03B | $1.65B | · | $1.13B | $776M | $767M | · | |
| P/E | 13.9 | 11.1 | 13.0 | · | 8.5 | 8.2 | 9.5 | · | 9.6 | 12.9 | 12.5 | · | 8.4 | 5.7 | 5.2 | · | |
| P/S | 1.1 | 0.9 | 1.0 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 0.9 | 0.6 | 0.6 | · | |
| P/B | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| P / FCF | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| Earnings Yield | 7.2% | 9.0% | 7.7% | · | 11.8% | 12.2% | 10.5% | · | 10.4% | 7.8% | 8.0% | · | 11.9% | 17.5% | 19.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B |
| Laba Bersih | $168M | $203M | $167M | $179M | $110M |
| EPS Dilusian | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-200M | $-161M | $363M | $105M | $-305M |
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Pemilik institusional (13F) 203 pengaju · $451.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (+4 vs Kuartal sebelumnya) | 14 (-17 vs Kuartal sebelumnya) | 57 (+8 vs Kuartal sebelumnya) | 43 (0 vs Kuartal sebelumnya) | +138K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $86.624.689 | 2.736.957 | 19,20% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.780.322 | 1.794.007 | 12,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $29.969.417 | 946.901 | 6,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.976.195 | 883.924 | 6,20% | Saham |
| AMERIPRISE FINANCIAL INC | $17.962.324 | 567.530 | 3,98% | Saham |
| STATE STREET CORP | $15.047.233 | 475.426 | 3,34% | Saham |
| HEARTLAND ADVISORS INC | $15.027.831 | 474.813 | 3,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.020.789 | 474.469 | 3,33% | Saham |
| Swedbank AB | $14.242.500 | 450.000 | 3,16% | Saham |
| Woodson Capital Management, LP | $11.394.000 | 360.000 | 2,53% | Saham |
| DENALI ADVISORS LLC | $9.262.752 | 292.662 | 2,05% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.801.029 | 246.478 | 1,73% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.587.676 | 239.737 | 1,68% | Saham |
| FIRST TRUST ADVISORS LP | $6.576.743 | 207.796 | 1,46% | Saham |
| Oakum Bay Capital LLC | $6.391.720 | 261.527 | 1,42% | Saham |
| JANUS HENDERSON GROUP PLC | $6.286.184 | 256.842 | 1,39% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.289.316 | 167.119 | 1,17% | Saham |
| Empowered Funds, LLC | $5.269.029 | 166.478 | 1,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.164.710 | 163.182 | 1,14% | Saham |
| ALGERT GLOBAL LLC | $4.674.832 | 147.704 | 1,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.196.441 | 132.589 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.141.592 | 130.856 | 0,92% | Saham |
| Bank of New York Mellon Corp | $3.897.571 | 123.146 | 0,86% | Saham |
| Moody Aldrich Partners LLC | $3.714.476 | 117.361 | 0,82% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.697.063 | 151.271 | 0,82% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.454.154 | 109.136 | 0,77% | Saham |
| VANGUARD GROUP INC | $3.155.596 | 128.120 | 0,70% | Saham |
| Invenomic Capital Management LP | $3.086.666 | 97.525 | 0,68% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.931.265 | 92.615 | 0,65% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.784.599 | 87.981 | 0,62% | Saham |
| SANDLER CAPITAL MANAGEMENT | $2.507.376 | 79.222 | 0,56% | Saham |
| SEB Asset Management AB | $2.123.711 | 67.100 | 0,47% | Saham |
| Point72 Asset Management, L.P. | $1.999.647 | 63.180 | 0,44% | Saham |
| Man Group plc | $1.972.555 | 62.324 | 0,44% | Saham |
| Allianz Asset Management GmbH | $1.818.140 | 74.392 | 0,40% | Saham |
| NewEdge Wealth, LLC | $1.816.394 | 57.390 | 0,40% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.661.625 | 52.500 | 0,37% | Saham |
| TWO SIGMA ADVISERS, LP | $1.620.186 | 65.781 | 0,36% | Saham |
| PDT Partners, LLC | $1.562.750 | 49.376 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.456.438 | 46.017 | 0,32% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.360.349 | 42.981 | 0,30% | Saham |
| Quantinno Capital Management LP | $1.355.664 | 42.833 | 0,30% | Saham |
| GOLDMAN SACHS GROUP INC | $1.328.445 | 41.973 | 0,29% | Saham |
| MORGAN STANLEY | $1.264.038 | 39.938 | 0,28% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.243.054 | 39.275 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $1.223.895 | 38.669 | 0,27% | Saham |
| Swiss National Bank | $1.212.733 | 38.317 | 0,27% | Saham |
| Vanguard Global Advisers, LLC | $1.169.499 | 36.951 | 0,26% | Saham |
| DEUTSCHE BANK AG\ | $1.091.514 | 34.487 | 0,24% | Saham |
| Trexquant Investment LP | $1.067.808 | 33.738 | 0,24% | Saham |
| KLP KAPITALFORVALTNING AS | $981.150 | 31.000 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $963.015 | 30.427 | 0,21% | Saham |
| ExodusPoint Capital Management, LP | $960.388 | 30.344 | 0,21% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $922.281 | 29.140 | 0,20% | Saham |
| NewEdge Advisors, LLC | $861.705 | 27.226 | 0,19% | Saham |
| GLENMEDE TRUST CO NA | $856.195 | 27.052 | 0,19% | Saham |
| Total Wealth Planning & Management, Inc. | $853.062 | 26.953 | 0,19% | Saham |
| LEE DANNER & BASS INC | $846.479 | 26.745 | 0,19% | Saham |
| Susquehanna Portfolio Strategies, LLC | $780.109 | 24.648 | 0,17% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $756.878 | 23.914 | 0,17% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $723.456 | 22.858 | 0,16% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $719.594 | 22.736 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $715.923 | 22.620 | 0,16% | Saham |
| SummitTX Capital, L.P. | $715.258 | 22.599 | 0,16% | Saham |
| Squarepoint Ops LLC | $706.365 | 22.318 | 0,16% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $689.717 | 21.792 | 0,15% | Saham |
| IEQ CAPITAL, LLC | $680.475 | 21.500 | 0,15% | Saham |
| XTX Topco Ltd | $559.287 | 17.671 | 0,12% | Saham |
| Dynamic Technology Lab Private Ltd | $554.000 | 17.515 | 0,12% | Saham |
| Mariner, LLC | $528.717 | 16.705 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $525.390 | 16.600 | 0,12% | Opsi beli |
| SHUFRO ROSE & CO LLC | $506.400 | 16.000 | 0,11% | Saham |
| Glenmede Investment Management, LP | $475.774 | 17.893 | 0,11% | Saham |
| EntryPoint Capital, LLC | $475.510 | 15.024 | 0,11% | Saham |
| BlackRock, Inc. | $455.190 | 14.382 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452.311 | 18.507 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $445.759 | 14.084 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $441.676 | 13.955 | 0,10% | Saham |
| FMR LLC | $429.111 | 13.558 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $426.674 | 13.481 | 0,09% | Saham |
| CWM, LLC | $425.232 | 17.399 | 0,09% | Saham |
| KTF INVESTMENTS, LLC | $411.450 | 13.000 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $390.864 | 12.811 | 0,09% | Saham |
| MetLife Investment Management, LLC | $388.852 | 12.286 | 0,09% | Saham |
| R Squared Ltd | $369.134 | 11.663 | 0,08% | Saham |
| Engineers Gate Manager LP | $344.036 | 10.870 | 0,08% | Saham |
| Aquatic Capital Management LLC | $338.813 | 10.705 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $335.712 | 10.607 | 0,07% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $325.394 | 10.281 | 0,07% | Saham |
| COMMERCE BANK | $320.614 | 10.130 | 0,07% | Saham |
| Sterling Capital Management LLC | $316.373 | 9.996 | 0,07% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $293.775 | 9.282 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $293.585 | 9.276 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288.110 | 9.103 | 0,06% | Saham |
| STALEY CAPITAL ADVISERS INC | $285.040 | 1.750 | 0,06% | Saham |
| JBF Capital, Inc. | $284.850 | 9.000 | 0,06% | Saham |
| LPL Financial LLC | $272.538 | 8.611 | 0,06% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $268.108 | 8.471 | 0,06% | Saham |
| Vanguard Personalized Indexing Management, LLC | $253.960 | 8.024 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.035 | 7.900 | 0,06% | Opsi beli |
Orang dalam perusahaan 41 orang dalam · 16 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony W Oxley | Chief Executive Officer | 28 Maret 2025 M | 6.227 | 0 | 0 | $0 |
| Daniel C Bartok | Chief Executive Officer | 27 Des. 2023 S | 20.000 | 0 | 0 | $0 |
| Phillip J Weber | Chief Executive Officer | 5 Okt. 2017 D | 8.660 | 0 | 0 | $0 |
| James M Decosmo | CEO - President | 14 Feb. 2015 M | 132.160 | 0 | 0 | $0 |
| James Douglas Allen | Chief Financial Officer | 31 Maret 2025 M | 48.928 | 0 | 0 | $0 |
| Charles D Jehl | Chief Financial Officer | 6 Mei 2019 A | 25.918 | 0 | 0 | $0 |
| Christopher L Nines | Chief Financial Officer | 14 Feb. 2015 M | 51.957 | 0 | 0 | $0 |
| Michael J. Quinley | President | 5 Okt. 2017 D | 4.428 | 0 | 0 | $0 |
| Mark Stephen Walker | Chief Operating Officer | 31 Maret 2025 M | 19.320 | 0 | 0 | $0 |
| Donald J Tomnitz | Executive Chairman | 31 Maret 2025 M | 124.339 | 0 | 0 | $0 |
| Sabita C. Reddy | Vice President - Accounting | 16 Maret 2017 F | 3.185 | 0 | 0 | $0 |
| Bruce Fairchild Dickson | Chief Real Estate Officer | 12 Feb. 2016 M | 33.579 | 0 | 0 | $0 |
| Flavious J. Smith Jr. | Chief Oil and Gas Officer | 11 Nov. 2014 M | 49.916 | 0 | 0 | $0 |
| Charles T Etheredge JR | Executive Vice President | 25 Maret 2013 M | 35.621 | 0 | 0 | $0 |
| Charles J. Portwood | Sr. Vice President - Land Mgmt | 8 Maret 2013 M | 19.871 | 0 | 0 | $0 |
| Craig A Knight | Chief RE Investment Officer | 30 Sep. 2012 D | 48.723 | 0 | 0 | $0 |
| Lisa H. Jamieson | Direktur | 31 Maret 2025 M | 21.859 | 0 | 0 | $0 |
| Samuel R Fuller | Direktur | 31 Maret 2025 M | 27.359 | 0 | 0 | $0 |
| Elizabeth Parmer | Direktur | 28 Maret 2025 M | 4.817 | 0 | 0 | $0 |
| Kellie L Fischer | Direktur | 20 Nov. 2024 A | — | 0 | 0 | $0 |
| George W Seagraves | Direktur | 20 Nov. 2024 A | — | 0 | 0 | $0 |
| G.F. (Rick) Ringler III | Direktur | 28 Okt. 2024 M | 16.260 | 0 | 0 | $0 |
| Donald C Spitzer | Direktur | 21 Feb. 2023 M | 22.767 | 0 | 0 | $0 |
| Ashton M Hudson | Direktur | 6 Mei 2019 A | 29.742 | 0 | 0 | $0 |
| Richard D. Squires | Direktur | 5 Okt. 2017 D | 548 | 0 | 0 | $0 |
| Daniel B. Silvers | Direktur | 5 Okt. 2017 D | 22 | 0 | 0 | $0 |
| Richard M Smith | Direktur | 5 Okt. 2017 D | 0 | 0 | 0 | $0 |
| James A Rubright | Direktur | 5 Okt. 2017 D | 8 | 0 | 0 | $0 |
| William Powers JR | Direktur | 9 Mei 2017 M | 77.239 | 0 | 0 | $0 |
| William G Currie | Direktur | 9 Agu 2016 A | 69.607 | 0 | 0 | $0 |
| Kathleen Brown | Direktur | 19 Nov. 2015 A | 53.702 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Direktur | 19 Nov. 2015 A | 68.312 | 0 | 0 | $0 |
| Michael E Dougherty | Direktur | 10 Nov. 2015 A | 56.866 | 0 | 0 | $0 |
| Carl A Thomason | Direktur | 10 Feb. 2015 A | 38.497 | 0 | 0 | $0 |
| David L. Weinstein | Direktur | 10 Feb. 2015 A | 29.405 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Direktur | 10 Feb. 2015 A | 270.160 | 0 | 0 | $0 |
| Charles W Matthews | Direktur | 14 Agu 2012 A | 40.484 | 0 | 0 | $0 |
| Louis Brill | Direktur | 8 Mei 2012 A | 19.462 | 0 | 0 | $0 |
| Thomas H Mcauley | Direktur | 9 Feb. 2010 A | 9.514 | 0 | 0 | $0 |
| TEMPLE INLAND INC | Pemilik 10% | 14 Des. 2007 J | 0 | 0 | 0 | $0 |
| David M Grimm | — | 16 Maret 2017 F | 81.845 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 pengajuan | 7 Des. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×2 pengajuan | 8 Feb. 2016 | — | Pengajuan awal | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., Bradley L. Radoff, Joshua E. Schechter ×2 pengajuan | 8 Des. 2015 | — | Pengajuan awal | — | SEC |
| SpringOwl Associates LLC, Daniel Silvers, Andrew Nelson, Laura Conover, Barry Konig, Cove Street Capital, LLC ×3 pengajuan | 10 Feb. 2015 | — | Pengajuan awal | — | SEC |
| Forestar Group Inc. | 4 Juni 2012 | — | Pengajuan awal | M&A / penjualan | SEC |
| Holland M. Ware, David C. Cook ×3 pengajuan | 12 Feb. 2009 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 58 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,69% | 44.710 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,42% | 3.827 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 142.031 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 9.654 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 6.911 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 258.589 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 775.378 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 312.501 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 25.291 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 28.817 NS | 30 Juni 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39.368 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 185.006 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4.378 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 6.363 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.420 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 309 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 909 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 93.842 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.837 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 712 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.016 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 90.686 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 722 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24.926 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.063 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.233 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.774 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.848 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.870 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.204 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 46 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 3 Agu 2026 | Harian |
| TEXN · iShares Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| BSMS · Invesco Exchange-Traded Self-Indexe… | — | — | 14 Agu 2026 | Harian |