GPOR Gulfport Energy Corporation Common Shares
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$154,40
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$149,18rendah 52m
$225,78tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.73B
P/E (TTM)
5.9
EPS (TTM)
$26.15
Pendapatan (TTM)
$1.54B
lencana Anda
Rentang 52M
$149–$226
Peringkat Analis
BUY
Target Harga
$215
P/E
5.9
ROE
27.7%
Margin Laba Bersih
32.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GPOR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$154.40
Kapitalisasi Pasar (MRQ)
$2.73B
P/E (TTM)
5.9
EPS (TTM)
$26.15
Pendapatan (TTM)
$1.54B
ROE (TTM)
27.7%
D/E Utang/Ekuitas (MRQ)
0.5
Rentang 52M
$149–$226
GPOR 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$1.42B2017-12-31 → 2025-12-31
EPS$21.482017-12-31 → 2025-12-31
Margin bersih32.3%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GPOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 5.9rata-rata 5T ≈0.0 | ≈0.0 | 9.6 | Kurang nilai | |
| P/S (TTM) | 1.8rata-rata 5T ≈2.5 | ≈2.5 | 2.0 | Nilai wajar | |
| P/B (MRQ) | 1.5rata-rata 5T ≈1.9 | ≈1.9 | 1.3 | Terlalu mahal | |
| EV / EBITDA | 4.0rata-rata 5T ≈13.7 | ≈13.7 | 6.4 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 3.5rata-rata 5T ≈3.8 | ≈3.8 | 4.9 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 2.5rata-rata 5T ≈3.3 | ≈3.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.5rata-rata 5T ≈1.9 | ≈1.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GPOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 45.0%rata-rata 5T ≈28.2% | ≈28.2% | 38.5% | Sejajar | |
| Margin EBITDA (TTM) | 65.4%rata-rata 5T ≈51.5% | ≈51.5% | 50.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 40.9%rata-rata 5T ≈23.8% | ≈23.8% | 33.1% | Sejajar | |
| Margin Laba Bersih (TTM) | 32.3%rata-rata 5T ≈30.5% | ≈30.5% | 25.6% | Sejajar | |
| ROA (TTM) | 16.2%rata-rata 5T ≈19.4% | ≈19.4% | 5.5% | Tingkat teratas | |
| ROE (TTM) | 27.7%rata-rata 5T ≈46.8% | ≈46.8% | 10.3% | Tingkat teratas | |
| ROIC | 18.0%rata-rata 5T ≈24.8% | ≈24.8% | 7.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GPOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | 0.6 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | 0.6 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 11.1rata-rata 5T ≈8.3 | ≈8.3 | 8.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GPOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 48.5%rata-rata 5T ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.4% | · | · | · | |
| EPS YoY | 227.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 197.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -4.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GPOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 8.4rata-rata 5T ≈7.3 | ≈7.3 | 9.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$5.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.71%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $3.92 | $4.17 | -6.0% |
| 31 Maret 2026 | $7.28 | $7.63 | -4.5% | |
| 31 Des. 2025 | $5.75 | $5.80 | -0.94% | |
| 30 Sep. 2025 | $4.93 | $5.08 | -2.9% | |
| 30 Juni 2025 | $5.39 | $5.19 | 3.8% | |
| 31 Maret 2025 | $5.63 | $5.29 | 6.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $958M | $1.79B | $1.33B | · | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Cost of Revenue | $359M | $351M | $349M | $357M | · | $456M | $509M | $487M | · | · | · | |
| SG&A Expense | $42M | $43M | $39M | $35M | · | $59M | $46M | $47M | $46M | $43M | $42M | |
| Operating Expenses | $822M | $1.19B | $817M | $788M | · | $2.23B | $3.27B | $1.15B | $765M | $1.25B | $2.04B | |
| Operating Income | $600M | $-237M | $975M | $543M | · | $-1.36B | $-1.70B | $399M | $556M | $-868M | $-1.33B | |
| Interest Expense | $54M | $60M | $57M | $60M | · | $120M | $142M | $142M | $116M | $64M | $51M | |
| Interest Income | · | · | · | · | · | $414.0K | $801.0K | $314.0K | $1M | $1M | $643.0K | |
| Other Non-op | $-3M | $-7M | $28M | $11M | · | $-21M | $-3M | $-2M | $1M | $-129.0K | $485.0K | |
| Pretax Income | $543M | $-317M | $946M | $495M | · | $-1.62B | $-2.01B | $430M | $437M | $-983M | $-1.48B | |
| Income Tax | $115M | $-56M | $-525M | $0 | · | $7M | $-8M | $-69.0K | $2M | $-3M | $-256M | |
| Net Income | $428M | $-261M | $1.47B | $495M | · | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| EPS (Basic) | $21.74 | $-14.72 | $67.24 | $20.45 | · | $-10.14 | $-12.49 | $2.46 | $2.42 | $-7.97 | $-12.27 | |
| EPS (Diluted) | $21.48 | $-14.72 | $66.46 | $20.32 | · | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 | |
| Shares (Basic) | 18,223,000 | 18,050,000 | 18,645,000 | 20,185,000 | · | 160,231,000 | 160,341,000 | 174,675,840 | 179,834,146 | 122,952,866 | 99,792,401 | |
| Shares (Diluted) | 18,440,000 | 18,050,000 | 18,902,000 | 20,347,000 | · | 160,231,000 | 160,341,000 | 175,398,706 | 180,253,024 | 122,952,866 | 99,792,401 | |
| EBITDA | $905M | $89M | $1.29B | $811M | · | · | $-1.15B | $879M | $913M | $-622M | $-997M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $7M | $3M | $90M | $6M | $52M | $100M | $1.28B | $113M | |
| Receivables | $185M | $156M | $122M | $278M | $233M | $120M | $121M | $210M | $147M | $137M | $72M | |
| Prepaid Expense | $8M | $7M | $17M | $8M | $12M | $161M | $4M | $10M | $5M | $3M | $4M | |
| Current Assets | $249M | $231M | $397M | $402M | $274M | $410M | $306M | $316M | $366M | $1.60B | $332M | |
| PP&E (Net) | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B | $2.09B | $3.46B | $5.48B | $5.10B | $2.35B | $2.63B | |
| PP&E (Gross) | $4.15B | $3.58B | $3.12B | $2.60B | $2.13B | $10.91B | $10.69B | $10.12B | $9.26B | $6.14B | $5.46B | |
| Accum. Depreciation | $1.87B | $1.56B | $866M | $546M | $278M | $8.82B | $7.23B | $4.64B | $4.15B | $3.79B | $2.83B | |
| Other Non-current Assets | $19M | $23M | $31M | $21M | $20M | $18M | $16M | $14M | $20M | $9M | $6M | |
| Total Assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Accounts Payable | $53M | $35M | $44M | $38M | $394M | $245M | $415M | $518M | $554M | $265M | $265M | |
| Current Liabilities | $365M | $346M | $344M | $793M | $635M | $510M | $451M | $539M | $587M | $385M | $317M | |
| Capital Leases | $10.0K | $561.0K | $1M | $14M | $140.0K | $0 | $342.0K | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $3M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $3M | $0 | · | |
| Total Liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B | $2.57B | $2.72B | $2.71B | $2.04B | $1.30B | |
| Long-term Debt | $788M | $703M | $667M | $694M | $713M | $2.26B | $1.98B | $2.12B | $2.07B | $1.62B | $952M | |
| Total Debt | $788M | $703M | $667M | $694M | $713M | · | $1.98B | $2.09B | $2.04B | $1.59B | $946M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $0 | $129M | $316M | $449M | $693M | $4.21B | $4.21B | $4.23B | $4.42B | $3.95B | $2.82B | |
| Retained Earnings | $1.83B | $1.58B | $1.85B | $382M | $-113M | $-4.47B | $-2.85B | $-845M | $-1.28B | $-1.71B | $-731M | |
| Treasury Stock | $0 | $0 | $0 | $286.0K | $0 | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-43M | $-47M | $-56M | $-41M | $-53M | $-55M | |
| Stockholders' Equity | $1.83B | $1.71B | $2.16B | $829M | $549M | $-300M | $1.31B | $3.33B | $3.10B | $2.18B | $2.04B | |
| Liabilities + Equity | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Shares Outstanding | 18,800,000 | 17,798,000 | 18,288,000 | 19,097,000 | 21,537,000 | 160,762,000 | 159,711,000 | 162,986,000 | 183,105,910 | 158,829,816 | 108,322,250 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304M | $326M | $320M | $268M | · | $240M | $550M | $487M | $365M | $246M | $338M | |
| Stock-based Comp | $12M | $11M | $9M | $6M | · | · | $5M | $7M | $6M | $7M | $9M | |
| Deferred Tax | $115M | $-56M | $-525M | $0 | · | · | · | · | · | · | · | |
| Restructuring | $0 | $0 | $5M | $0 | · | $31M | $5M | $0 | $0 | · | · | |
| Other Non-cash | $-79M | $616M | $-523M | $-4M | · | · | $2.17B | $-172M | $-126M | $1.06B | $1.20B | |
| Operating Cash Flow | $803M | $650M | $723M | $739M | · | $95M | $724M | $786M | $680M | $338M | $322M | |
| Investing Cash Flow | $-529M | $-456M | $-537M | $-458M | · | $-315M | $-675M | $-677M | $-2.47B | $-721M | $-1.57B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-5M | $1.11B | $982M | |
| Stock Repurchased | · | · | · | $250M | · | $0 | $30M | $200M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-250M | · | · | $-31M | $-200M | $-5M | $1.11B | $982M | |
| Financing Cash Flow | $-274M | $-194M | $-191M | $-277M | · | $303M | $-95M | $-157M | $433M | $1.73B | $1.22B | |
| Net Change in Cash | $340.0K | $-456.0K | $-5M | $4M | · | $84M | $-46M | $-47M | $-1.36B | $1.35B | $-29M | |
| Taxes Paid | · | · | $0 | $0 | · | $0 | $-2M | $0 | $-1M | $-20M | $16M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.2% | -24.7% | 54.4% | 40.8% | · | · | -126.6% | 28.9% | 41.5% | -225.0% | -188.1% | |
| Net Margin | 30.1% | -27.3% | 82.1% | 37.2% | · | · | -148.8% | 31.8% | 33.0% | -253.9% | -172.7% | |
| Pretax Margin | 38.2% | -33.1% | 52.8% | 37.2% | · | · | -149.3% | 31.8% | 33.1% | -254.6% | -208.7% | |
| EBITDA Margin | 63.6% | 9.3% | 72.2% | 60.9% | · | · | -85.7% | 64.9% | 69.2% | -161.2% | -140.5% | |
| ROA | 14.5% | -8.5% | 50.7% | 21.0% | · | · | -40.3% | 7.3% | 8.7% | -25.9% | -35.2% | |
| ROE | 23.8% | -13.9% | 71.0% | 106.2% | · | · | -90.2% | 13.0% | 14.4% | -50.1% | -49.9% | |
| ROIC | 18.0% | -8.1% | 53.6% | 35.7% | · | · | -51.5% | 7.2% | 10.6% | -22.9% | -37.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 | · | 0.7 | 0.6 | 0.6 | 4.2 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | 3.7 | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | 11.1 | -3.9 | 17.1 | 9.1 | · | · | -12.0 | 2.9 | 5.1 | -13.7 | -26.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.6 | 0.6 | · | · | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | |
| Receivables Turnover | 8.4 | 6.9 | 8.9 | 5.2 | · | · | 8.1 | 7.6 | 8.3 | 3.7 | 8.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $97.59 | $96.15 | $118.12 | $43.39 | $26.67 | · | $8.23 | $20.42 | $16.94 | $13.75 | $18.82 | |
| Revenue / Share | $77.15 | $53.08 | $94.79 | $65.42 | · | · | $8.39 | $7.73 | $7.32 | $3.14 | $7.11 | |
| Cash Flow / Share | $43.56 | $36.01 | $38.26 | $36.32 | · | · | $4.52 | $4.29 | $3.77 | $2.75 | $3.23 | |
| Cash / Share | $0.10 | $0.08 | $0.11 | $0.38 | $0.16 | · | $0.04 | $0.32 | $0.54 | $8.03 | $1.04 | |
| EPS (TTM) | $21.48 | $-14.72 | $66.46 | $20.32 | $-25.85 | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.5% | -46.5% | 34.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | · | 27.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 227.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 197.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $958M | $1.79B | $1.33B | $386M | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Net Income TTM | $428M | $-261M | $1.47B | $495M | $-999M | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| Market Cap | $3.91B | $3.28B | $2.44B | $1.41B | $1.48B | · | · | · | · | · | · | |
| Enterprise Value | $4.70B | $3.98B | $3.10B | $2.09B | $2.19B | · | · | · | · | · | · | |
| P/E | 9.7 | -12.5 | 2.0 | 3.6 | -2.8 | · | · | · | · | · | · | |
| P/S | 2.7 | 3.4 | 1.4 | 1.1 | 3.8 | · | · | · | · | · | · | |
| P/B | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.0 | 3.4 | 1.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.2 | 44.7 | 2.4 | 2.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 4.2 | 1.7 | 1.6 | 5.7 | · | · | · | · | · | · | |
| Earnings Yield | 10.3% | -8.0% | 49.9% | 27.6% | -35.9% | · | · | · | · | · | · |
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 | $323M | $438M | $398M | $380M | $448M | $197M | $240M | $254M | $181M | $283M | $489M | $267M | $305M | $731M | $982M | $191M | |
| Cost of Revenue | $85M | $91M | $93M | $96M | $87M | $83M | $88M | $90M | $87M | $87M | $89M | $87M | $86M | $88M | $95M | $89M | |
| SG&A Expense | $11M | $10M | $11M | $12M | $11M | $9M | $12M | $10M | $11M | $9M | $11M | $10M | $9M | $9M | $11M | $9M | |
| Operating Expenses | $196M | $210M | $220M | $221M | $197M | $185M | $555M | $239M | $199M | $201M | $207M | $199M | $202M | $209M | $218M | $195M | |
| Operating Income | $127M | $228M | $179M | $159M | $251M | $12M | $-315M | $15M | $-18M | $82M | $282M | $67M | $103M | $523M | $765M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | $15M | $15M | $14M | $14M | $16M | $15M | |
| Other Non-op | $-155.0K | $-2M | $-47.0K | $-3M | $-901.0K | $702.0K | $-4M | $-3M | $-522.0K | $125.0K | $7M | $1M | $5M | $14M | $-37.0K | $857.0K | |
| Pretax Income | $111M | $211M | $165M | $143M | $236M | $-640.0K | $-333M | $-18M | $-34M | $67M | $275M | $54M | $94M | $523M | $749M | $-18M | |
| Income Tax | $24M | $45M | $33M | $31M | $52M | $-176.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Net Income | $87M | $166M | $132M | $111M | $184M | $-464.0K | $-273M | $-14M | $-26M | $52M | $246M | $608M | $94M | $523M | $749M | $-18M | |
| EPS (Basic) | $4.87 | $8.94 | $8.11 | $4.49 | $9.21 | $-0.07 | $-14.77 | $-0.83 | $-1.51 | $2.39 | $12.21 | $27.72 | $4.23 | $23.08 | $34.27 | $-1.01 | |
| EPS (Diluted) | $4.85 | $8.87 | $7.98 | $4.45 | $9.12 | $-0.07 | $-14.72 | $-0.83 | $-1.51 | $2.34 | $12.01 | $27.37 | $4.18 | $22.90 | $34.22 | $-1.01 | |
| Shares (Basic) | 17,895,000 | 18,554,000 | · | 18,114,000 | 17,707,000 | 17,881,000 | · | 18,062,000 | 18,144,000 | 18,193,000 | · | 18,670,000 | 18,518,000 | 18,868,000 | · | 19,635,000 | |
| Shares (Diluted) | 17,945,000 | 18,695,000 | · | 18,290,000 | 17,907,000 | 17,881,000 | · | 18,062,000 | 18,144,000 | 18,604,000 | · | 18,954,000 | 18,805,000 | 19,049,000 | · | 19,635,000 | |
| EBITDA | · | $303M | · | $242M | $324M | $78M | · | $97M | $60M | $162M | · | $147M | $183M | $602M | · | $61M |
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 | $1M | $3M | $2M | $3M | $4M | $5M | $1M | $3M | $1M | $8M | · | $8M | $5M | $3M | · | $8M | |
| Receivables | $114M | $129M | $185M | $122M | $129M | $158M | $156M | $89M | $94M | $85M | $122M | $107M | $92M | $120M | · | $318M | |
| Prepaid Expense | $10M | $8M | $8M | $9M | $10M | $9M | $7M | $6M | $6M | $5M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $221M | $225M | $249M | $187M | $198M | $205M | $231M | $223M | $270M | $354M | · | $272M | $262M | $291M | · | $424M | |
| PP&E (Net) | $2.50B | $2.38B | $2.28B | $2.21B | $2.19B | $2.12B | $2.02B | $2.37B | $2.38B | $2.31B | · | $2.22B | $2.19B | $2.13B | · | $2.03B | |
| PP&E (Gross) | $4.52B | $4.32B | $4.15B | $4.00B | $3.89B | $3.75B | $3.58B | $3.51B | $3.40B | $3.25B | · | $3.01B | $2.89B | $2.76B | · | $2.49B | |
| Accum. Depreciation | $2.02B | $1.94B | $1.87B | $1.79B | $1.70B | $1.63B | $1.56B | $1.14B | $1.02B | $946M | · | $785M | $705M | $625M | · | $467M | |
| Other Non-current Assets | $17M | $16M | $19M | $20M | $20M | $21M | $23M | $27M | $27M | $28M | · | $37M | $33M | $20M | · | $22M | |
| Total Assets | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Accounts Payable | $65M | $68M | $53M | $56M | $59M | $53M | $35M | $56M | $53M | $46M | · | $46M | $59M | $55M | · | $467M | |
| Current Liabilities | $383M | $402M | $365M | $346M | $390M | $478M | $346M | $327M | $342M | $338M | · | $374M | $380M | $471M | · | $1.28B | |
| Capital Leases | $5.0K | $7.0K | $10.0K | $13.0K | $153.0K | $358.0K | $561.0K | $760.0K | $956.0K | $1M | · | $5M | $8M | $11M | · | $2M | |
| Total Liabilities | $1.34B | $1.27B | $1.19B | $1.10B | $1.16B | $1.26B | $1.12B | $1.08B | $1.07B | $1.02B | · | $1.11B | $1.13B | $1.15B | · | $2.34B | |
| Long-term Debt | $922M | $824M | $788M | $692M | $695M | $700M | $703M | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Total Debt | · | $824M | · | $692M | $695M | $700M | · | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $0 | $0 | $0 | $3M | $2M | $77M | $129M | $200M | $249M | $288M | · | $379M | $384M | $419M | · | $473M | |
| Retained Earnings | $1.83B | $1.81B | $1.83B | $1.83B | $1.76B | $1.58B | $1.58B | $1.86B | $1.87B | $1.90B | · | $1.60B | $996M | $904M | · | $-367M | |
| Treasury Stock | $432.0K | $3M | · | $2M | $500.0K | $2M | · | $469.0K | $698.0K | · | · | $441.0K | $0 | $487.0K | · | $2M | |
| Stockholders' Equity | $1.83B | $1.81B | $1.83B | $1.83B | $1.77B | $1.66B | $1.71B | $2.06B | $2.12B | $2.19B | $2.16B | $1.98B | $1.38B | $1.32B | $829M | $102M | |
| Liabilities + Equity | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Shares Outstanding | 17,700,000 | 18,100,000 | 18,800,000 | 19,500,000 | 17,600,000 | 17,800,000 | 17,800,000 | 17,800,000 | 18,100,000 | 18,100,000 | 18,288,000 | 18,700,000 | 18,700,000 | 18,600,000 | 19,097,000 | 19,400,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $75M | $82M | $83M | $74M | $66M | $84M | $83M | $79M | $80M | $81M | $80M | $80M | $79M | $78M | $64M | |
| Stock-based Comp | $3M | $196.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | · | · | |
| Deferred Tax | $24M | $44M | $33M | $32M | $51M | $-7.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $0 | $0 | |
| Other Non-cash | · | $55M | · | · | · | $80M | · | · | · | $56M | · | · | · | $-223M | · | · | |
| Operating Cash Flow | $150M | $293M | $185M | $209M | $231M | $177M | $149M | $190M | $123M | $188M | $156M | $156M | $107M | $304M | $188M | $168M | |
| Investing Cash Flow | $-176M | $-138M | $-145M | $-130M | $-145M | $-109M | $-77M | $-133M | $-128M | $-119M | $-117M | $-138M | $-153M | $-129M | $-129M | $-148M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $71M | |
| Financing Cash Flow | $24M | $-153M | $-42M | $-79M | $-88M | $-65M | $-74M | $-55M | $-3M | $-63M | $-45M | $-15M | $47M | $-179M | $-60M | $-18M | |
| Net Change in Cash | $-2M | $1M | $-2M | $-427.0K | $-2M | $4M | $-2M | $2M | $-7M | $6M | $-6M | $3M | $2M | $-4M | $-1M | $2M |
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 | · | 52.0% | · | 41.9% | 56.0% | 6.1% | · | 5.7% | -10.0% | 28.9% | · | 25.2% | 33.7% | 71.5% | · | -2.0% | |
| Net Margin | · | 37.9% | · | 29.3% | 41.2% | -0.24% | · | -5.5% | -14.5% | 18.4% | · | 228.2% | 30.8% | 71.5% | · | -9.7% | |
| Pretax Margin | · | 48.1% | · | 37.6% | 52.8% | -0.32% | · | -7.0% | -18.7% | 23.6% | · | 20.1% | 30.8% | 71.5% | · | -9.7% | |
| EBITDA Margin | · | 69.3% | · | 63.8% | 72.5% | 39.4% | · | 38.4% | 33.4% | 57.1% | · | 55.0% | 60.0% | 82.3% | · | 31.7% | |
| ROA | · | 5.5% | · | 3.6% | 5.9% | -0.01% | · | -0.44% | -0.90% | 1.8% | · | 21.6% | 3.8% | 22.1% | · | -0.81% | |
| ROE | · | 9.6% | · | 5.7% | 9.5% | -0.02% | · | -0.69% | -1.5% | 3.0% | · | 58.4% | 12.0% | 76.3% | · | -39.5% | |
| ROIC | · | 6.8% | · | 4.9% | 8.0% | 0.37% | · | 0.42% | -0.50% | 2.2% | · | 29.0% | 5.1% | 28.0% | · | -0.47% |
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 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.3 | |
| Quick Ratio | · | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 4.5 | 7.5 | 38.0 | · | -0.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | |
| Receivables Turnover | · | 3.0 | · | 3.6 | 4.0 | 1.6 | · | 2.6 | 1.9 | 2.8 | · | 1.3 | 1.5 | 4.5 | · | 0.8 |
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 | · | $99.87 | · | $94.07 | $100.32 | $93.01 | · | $115.52 | $117.12 | $120.85 | · | $105.88 | $73.70 | $70.98 | · | $5.28 | |
| Revenue / Share | · | $23.40 | · | $20.76 | $25.00 | $11.02 | · | $14.06 | $9.98 | $15.22 | · | $14.07 | $16.20 | $38.39 | · | $9.73 | |
| Cash Flow / Share | · | $15.67 | · | · | · | $9.91 | · | · | · | $10.11 | · | · | · | $15.96 | · | · | |
| Cash / Share | · | $0.16 | · | $0.17 | $0.22 | $0.30 | · | $0.18 | $0.07 | $0.45 | · | $0.45 | $0.28 | $0.19 | · | $0.43 | |
| EPS (TTM) | $27.29 | $30.42 | · | $-1.22 | $-6.50 | $-17.13 | · | $12.01 | $40.21 | $45.90 | · | $88.67 | $60.29 | $66.45 | · | · |
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 | $1.59B | $1.66B | · | $1.26B | $1.14B | $872M | · | $1.21B | $1.22B | $1.34B | · | $2.29B | $2.21B | $2.37B | · | · | |
| Net Income TTM | $549M | $594M | · | $22M | $-103M | $-314M | · | $258M | $880M | $1000M | · | $1.97B | $1.35B | $1.51B | · | · | |
| Market Cap | · | $3.83B | · | $3.53B | $3.54B | $3.28B | · | $2.69B | $2.73B | $2.90B | · | $2.22B | $1.96B | $1.49B | · | $1.71B | |
| Enterprise Value | · | $4.65B | · | $4.22B | $4.23B | $3.97B | · | $3.39B | $3.41B | $3.53B | · | $2.85B | $2.61B | $2.03B | · | $2.43B | |
| P/E | 6.2 | 7.0 | · | -148.3 | -30.9 | -10.7 | · | 12.6 | 3.8 | 3.5 | · | 1.3 | 1.7 | 1.2 | · | · | |
| P/S | · | 2.3 | · | 2.8 | 3.1 | 3.8 | · | 2.2 | 2.2 | 2.2 | · | 1.0 | 0.9 | 0.6 | · | · | |
| P/B | · | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Cash Flow | · | 13.1 | · | · | · | 18.5 | · | · | · | 15.4 | · | · | · | 4.9 | · | · | |
| EV / Revenue | · | 2.8 | · | 3.3 | 3.7 | 4.6 | · | 2.8 | 2.8 | 2.6 | · | 1.2 | 1.2 | 0.9 | · | · | |
| Earnings Yield | 16.1% | 14.4% | · | -0.67% | -3.2% | -9.3% | · | 7.9% | 26.6% | 28.7% | · | 74.7% | 57.4% | 83.1% | · | · |
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 | $1.42B | $958M | $1.79B | $1.33B | · |
| Margin Operasi % | 42.2% | -24.7% | 54.4% | 40.8% | · |
| Laba Bersih | $428M | $-261M | $1.47B | $495M | · |
| EPS Dilusian | $21.48 | $-14.72 | $66.46 | $20.32 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 |
| Rasio Lancar | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 |
| Rasio Cepat | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 309 pengaju · $3.7B 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
309
Nilai yang dipegang
$3.7B
Posisi baru
43
Posisi yang keluar
55
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (-16 vs Kuartal sebelumnya) | 55 (+8 vs Kuartal sebelumnya) | 124 (+9 vs Kuartal sebelumnya) | 87 (-9 vs Kuartal sebelumnya) | +1.4M |
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 |
|---|---|---|---|---|
| Silver Point Capital L.P. | $442.453.549 | 2.607.269 | 11,99% | Saham |
| BlackRock, Inc. | $385.731.154 | 2.273.018 | 10,45% | Saham |
| VANGUARD GROUP INC | $217.792.568 | 1.047.130 | 5,90% | Saham |
| STATE STREET CORP | $168.162.348 | 990.939 | 4,56% | Saham |
| FMR LLC | $146.271.563 | 861.942 | 3,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.023.255 | 666.018 | 3,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $106.473.993 | 627.469 | 2,89% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94.814.000 | 558.718 | 2,57% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $90.036.710 | 530.564 | 2,44% | Saham |
| JENNISON ASSOCIATES LLC | $89.473.540 | 527.245 | 2,42% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79.769.012 | 470.059 | 2,16% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.062.976 | 454.113 | 2,09% | Saham |
| HITE Hedge Asset Management LLC | $68.457.489 | 403.403 | 1,86% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.967.481 | 388.730 | 1,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $65.679.217 | 386.941 | 1,78% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $64.015.592 | 377.228 | 1,73% | Saham |
| JPMORGAN CHASE & CO | $61.958.504 | 372.534 | 1,68% | Saham |
| Palo Duro Investment Partners, LP | $60.734.442 | 357.893 | 1,65% | Saham |
| AMERICAN CENTURY COMPANIES INC | $57.451.935 | 338.550 | 1,56% | Saham |
| JANUS HENDERSON GROUP PLC | $47.323.057 | 223.669 | 1,28% | Saham |
| WHITEBOX ADVISORS LLC | $46.604.202 | 274.627 | 1,26% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $42.182.159 | 248.569 | 1,14% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40.862.036 | 240.790 | 1,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.652.484 | 239.555 | 1,10% | Saham |
| Hancock Prospecting Pty Ltd | $38.606.750 | 227.500 | 1,05% | Saham |
| NORTHERN TRUST CORP | $35.608.321 | 209.831 | 0,96% | Saham |
| Global Alpha Capital Management Ltd. | $32.212.284 | 189.819 | 0,87% | Saham |
| Assenagon Asset Management S.A. | $29.190.946 | 172.015 | 0,79% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29.016.403 | 170.985 | 0,79% | Saham |
| Bridgewater Associates, LP | $27.142.327 | 159.943 | 0,74% | Saham |
| Pictet Asset Management Holding SA | $26.763.726 | 157.712 | 0,73% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.585.372 | 156.661 | 0,72% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24.072.624 | 141.854 | 0,65% | Saham |
| Gemsstock Ltd. | $23.740.861 | 139.899 | 0,64% | Saham |
| AMERIPRISE FINANCIAL INC | $22.592.161 | 133.140 | 0,61% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $22.134.141 | 130.431 | 0,60% | Saham |
| RAYMOND JAMES FINANCIAL INC | $21.616.385 | 127.380 | 0,59% | Saham |
| UBS Group AG | $19.997.787 | 117.842 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $19.390.771 | 114.265 | 0,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.638.321 | 109.831 | 0,51% | Saham |
| Penn Capital Management Company, LLC | $17.621.624 | 103.636 | 0,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.615.709 | 103.805 | 0,48% | Saham |
| FIRST TRUST ADVISORS LP | $17.474.009 | 102.970 | 0,47% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17.342.831 | 102.197 | 0,47% | Saham |
| Corigliano Investment Advisers, LLC | $17.158.327 | 81.100 | 0,46% | Saham |
| LSP Investment Advisors, LLC | $16.766.360 | 98.800 | 0,45% | Saham |
| MacKay Shields LLC | $16.547.786 | 97.512 | 0,45% | Saham |
| MORGAN STANLEY | $16.506.876 | 97.270 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.456.883 | 96.976 | 0,45% | Saham |
| Bank of New York Mellon Corp | $15.070.111 | 88.804 | 0,41% | Saham |
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| Silver Point Capital, L.P., Edward A. Mule, Robert J. O'Shea ×17 pengajuan | 4 Maret 2026 | 14,10% | Amandemen | · | SEC |
| Shah Capital Management, Inc., Shah Capital Opportunity Fund LP, Himanshu H. Shah ×3 pengajuan | 3 Nov. 2020 | · | Pengajuan awal | · | SEC |
| Firefly Value Partners, LP, FVP Master Fund, L.P., FVP GP, LLC, Firefly Management Company GP, LLC, Ryan Heslop, Ariel Warszawski ×9 pengajuan | 15 Okt. 2020 | · | Pengajuan awal | · | SEC |
| Gulfport Energy Corporation, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Gulfport Energy Corporation 9,943,645 0 9,943,645 0 (c) Except as set forth in Item 3 above and in the Forms 4 filed with the SEC on June 11, 2018 (with respect to Paul ×2 pengajuan | 9 Juli 2018 | · | Pengajuan awal | Struktur modal | SEC |
| CD Holding Company, LLC, Charles E. Davidson ×3 pengajuan | 7 Des. 2011 | · | Pengajuan awal | Struktur modal | SEC |
| (Intentionally Omitted) CD Holding Company, LLC, Charles E. Davidson | 5 Feb. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Mei 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Maret 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Sep. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 April 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 April 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Juni 2001 | · | 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 52 orang dalam · 27 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Domenic J Dell'Osso JR | President & CEO | 7 Agu 2026 P | 24.349 | 1 | 0 | $256.976 |
| John K. Reinhart | President & CEO | 1 Maret 2026 F | 76.164 | 0 | 0 | $0 |
| David M. Wood | President & CEO | 26 Feb. 2021 F | 307.208 | 0 | 0 | $0 |
| Michael G Moore | President & CEO | 30 April 2018 A | 698.675 | 0 | 0 | $0 |
| James D Palm | Former Chief Executive Officer | 31 Jan. 2014 A | 246.387 | 0 | 0 | $0 |
| Michael L Hodges | EVP & CFO | 3 April 2026 F | 16.993 | 0 | 5 | $-3.533.158 |
| William J Buese | Chief Financial Officer | 21 Juli 2022 F | 17.405 | 0 | 0 | $0 |
| Quentin R Hicks | EVP & CFO | 4 Agu 2020 D | 15.000 | 0 | 0 | $0 |
| Keri Crowell | Chief Financial Officer | 18 April 2019 F | 174.171 | 0 | 0 | $0 |
| Aaron Gaydosik | Chief Financial Officer | 31 Maret 2016 A | 72.879 | 0 | 0 | $0 |
| Matthew Rucker | EVP & COO | 3 Maret 2026 F | 14.447 | 0 | 2 | $-2.002.689 |
| Donnie G Moore | COO & Executive Vice President | 17 Mei 2021 D | 0 | 0 | 0 | $0 |
| Ross Kirtley | Chief Operating Officer | 31 Maret 2016 A | 94.025 | 0 | 0 | $0 |
| Matthew Willrath | VP & CAO | 2 Sep. 2026 S | 2.130 | 0 | 2 | $-166.368 |
| Bradley Neil Secrist | Senior Vice President - Land | 7 Agu 2026 F | 1.900 | 0 | 0 | $0 |
| Michael Sluiter | SVP of Reservoir Engineering | 28 Mei 2026 A | 10.338 | 0 | 2 | $-2.523.850 |
| Lester Zitkus | SVP, Land | 24 Maret 2026 S | 5.948 | 0 | 4 | $-1.281.723 |
| Patrick K. Craine | CLAO and Corp Secretary | 5 Maret 2026 S | 11.060 | 0 | 3 | $-2.706.997 |
| Robert John Moses | SVP, Operations & Drilling | 21 Juli 2022 F | 7.535 | 0 | 0 | $0 |
| Robert Alan Jones | SVP, Drilling | 27 Agu 2019 F | 211.619 | 0 | 0 | $0 |
| Mark Malone | SVP, Operations | 27 Agu 2019 F | 208.539 | 0 | 0 | $0 |
| Ty Peck | SVP, Midstream & Marketing | 27 Agu 2019 F | 221.139 | 0 | 0 | $0 |
| Paul K Heerwagen IV | SVP, Corp. Dev. & Strategy | 27 Agu 2019 F | 231.115 | 0 | 0 | $0 |
| Stuart Maier | SVP, Geosciences | 27 Agu 2019 F | 217.535 | 0 | 0 | $0 |
| Steve Baldwin | VP of Reservoir Engineering | 18 April 2019 F | 38.319 | 0 | 0 | $0 |
| LIDDELL MIKE | Chairman of the Board | 25 Feb. 2013 A | 648.299 | 0 | 0 | $0 |
| Joel Mcnatt | VP, General Cousel & Secretary | 16 Mei 2006 A | 2.000 | 0 | 0 | $0 |
| Timothy J. Cutt | Direktur | 24 Sep. 2026 S | 27.013 | 0 | 7 | $-3.055.299 |
| Jean Marie Powers | Direktur | 28 Mei 2026 A | 4.129 | 0 | 0 | $0 |
| Jason Joseph Martinez | Direktur | 28 Mei 2026 A | 4.916 | 0 | 1 | $-85.360 |
| Mary Shafer-Malicki | Direktur | 28 Mei 2026 A | 4.164 | 0 | 0 | $0 |
| David D Wolf | Direktur | 28 Mei 2026 A | 5.490 | 0 | 1 | $-320.662 |
| Guillermo Martinez | Direktur | 21 Juli 2021 A | 8.507 | 0 | 0 | $0 |
| Samantha Holroyd | Direktur | 4 Agu 2020 D | 20.500 | 0 | 0 | $0 |
| Valerie Jochen | Direktur | 4 Agu 2020 D | 127.737 | 0 | 0 | $0 |
| Deborah G Adams | Direktur | 4 Agu 2020 D | 46.687 | 0 | 0 | $0 |
| Charles Douglas Johnson | Direktur | 4 Agu 2020 D | 63.672 | 0 | 0 | $0 |
| Alvin Bledsoe | Direktur | 4 Agu 2020 D | 65.574 | 0 | 0 | $0 |
| Benjamin T Morris | Direktur | 4 Agu 2020 D | 64.981 | 0 | 0 | $0 |
| John W Somerhalder II | Direktur | 4 Agu 2020 D | 0 | 0 | 0 | $0 |
| Paul D Westerman | Direktur | 6 Juni 2019 A | 89.277 | 0 | 0 | $0 |
| Craig Groeschel | Direktur | 6 Juni 2019 A | 62.178 | 0 | 0 | $0 |
| Scott E Streller | Direktur | 6 Juni 2019 A | 82.821 | 0 | 0 | $0 |
| David L Houston | Direktur | 6 Juni 2019 A | 96.855 | 0 | 0 | $0 |
| Donald L Dillingham | Direktur | 10 Sep. 2015 A | 13.986 | 0 | 0 | $0 |
| Michael Reddin | Direktur | 4 Agu 2014 J | 0 | 0 | 0 | $0 |
| Mickey Liddell | Direktur | 26 Feb. 2007 M | 0 | 0 | 0 | $0 |
| Phillip Lancaster | Direktur | 14 Feb. 2006 A | · | 0 | 0 | $0 |
| Charles E Davidson | Pemilik 10% | 13 Maret 2012 S | 5.336.526 | 0 | 0 | $0 |
| David A Reganato | · | 28 Mei 2026 A | 1.028 | 0 | 0 | $0 |
| Joseph Jacobs | · | 3 Mei 2006 S | 0 | 0 | 0 | $0 |
| WEXFORD CAPITAL LP | · | 3 Mei 2006 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 59 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,26% | 6.422 NS | 31 Juli 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,40% | 21.438 SH | 1 Okt. 2026 | Harian |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,01% | 13.664 SH | 1 Okt. 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,36% | 20.976 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 7.042 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,37% | 16.085 SH | 11 Sep. 2026 | Harian |
| EIPX · First Trust Exchange-Traded Fund IV | 0,35% | 12.363 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,34% | 76.512 NS | 31 Juli 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,33% | 2.718 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 25.702 NS | 31 Juli 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,25% | 458 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 3.751 SH | 1 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 7.498 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 151 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 18.486 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 28.511 SH | 1 Okt. 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,15% | 95.404 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 2.236 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,14% | 115.790 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 5.705 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 48.110 SH | 19 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 15.760 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 13.361 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1.218 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 579 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 4.154 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 407.966 SH | 11 Sep. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 6.038 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,08% | 74.153 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 7.613 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 10.513 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 91.580 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,07% | 35.862 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 3.342 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,06% | 2.827 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 56.985 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 3.015 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 166.603 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 973 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 681 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2.528 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 40.016 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 9.888 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.828 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4.127 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.714 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.840 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.396 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 484.555 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.324 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 888.406 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 50.901 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 81.672 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 32.901 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 3.147 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 694 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.362 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 8.661 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 2.207 SH | 19 Agu 2026 | Harian |
GPOR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$211.00
+36,7%
5 26,3%
Beli Kuat
8 42,1%
Beli
6 31,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-02Target rata-rata $214.85 +39,1%
← Di bawah semua target
Harga saat ini $154.40
Rendah$180.00
Rata-rata$214.85
Tinggi$253.00
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 |
|---|---|---|---|---|---|---|
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | · |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | · |
| BSM | · | · | 8.3% | 63.8% | · | · |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| BKV | $2.63B | 13.2 | 47.9% | · | 10.3% | · |
| KRP | · | · | 7.9% | 29.8% | · | · |
| MNR | · | 10.1 | 21.2% | 12.2% | · | · |
| KOS | · | -0.6 | -23.1% | -54.3% | -90.5% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 4, 2026