GPOR Gulfport Energy Corporation Common Shares
$171,70
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$149–$226
29% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$227
+32% upside
P/E (TTM)
7.7
ROE
23.8%
Margin Laba Bersih
30.1%
GPOR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$171.70
Kapitalisasi Pasar
$3.10B
P/E (TTM)
7.7
EPS (TTM)
$21.48
Pendapatan (TTM)
$1.42B
Imbal Hasil Dividen
—
ROE
23.8%
D/E Utang/Ekuitas
0.4
Rentang 52M
$149 – $226
GPOR 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
$1.42B
2017-12-31
→
2025-12-31
EPS
$21.48
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
30.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GPOR
Median Rekan
P/E (TTM)
7.7
19.4
P/S (TTM)
2.2
1.9
P/B
1.7
1.5
EV / EBITDA
4.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GPOR
Median Rekan
Operating Margin (Margin Operasi)
42.2%
—
Net Profit Margin (Margin Laba Bersih)
30.1%
17.1%
ROA
14.5%
6.0%
ROE
23.8%
11.0%
ROIC
18.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GPOR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Current Ratio (Rasio Lancar)
0.7
1.3
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GPOR
Median Rekan
Revenue YoY (Pendapatan YoY)
48.5%
—
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%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GPOR
Median Rekan
GPOR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 5 26,3%
- Beli 8 42,1%
- Tahan 6 31,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-14
Median
$232.50
← Di bawah semua target
$171.70
Rendah
$186.00
Tinggi
$263.00
Target median
$232.50
+35,4%
Target rata-rata
$227.25
+32,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.65 | $4.17 | -0.52% |
| 31 Maret 2026 | $7.28 | $7.63 | -0.35% |
| 31 Des. 2025 | $5.75 | $5.80 | -0.05% |
| 30 Sep. 2025 | $4.93 | $5.08 | -0.15% |
| 30 Juni 2025 | $5.39 | $5.19 | 0.20% |
| 31 Maret 2025 | $5.63 | $5.29 | 0.34% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% | — | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| 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 25
| 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 15
| 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 7
| 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 5
| 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 2
| 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 |
Tingkat Pertumbuhan 7
| 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) 12
| 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 15
| 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 | -35,479,000 | 18,114,000 | 17,707,000 | 17,881,000 | -36,349,000 | 18,062,000 | 18,144,000 | 18,193,000 | -37,411,000 | 18,670,000 | 18,518,000 | 18,868,000 | -41,376,000 | 19,635,000 | |
| Shares (Diluted) | 17,945,000 | 18,695,000 | -35,638,000 | 18,290,000 | 17,907,000 | 17,881,000 | -36,760,000 | 18,062,000 | 18,144,000 | 18,604,000 | -37,906,000 | 18,954,000 | 18,805,000 | 19,049,000 | -41,407,000 | 19,635,000 | |
| EBITDA | · | $303M | · | $242M | $324M | $78M | · | $97M | $60M | $162M | · | $147M | $183M | $602M | · | $61M |
Neraca 22
| 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 10
| 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 7
| 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 5
| 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 2
| 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 |
Valuasi (TTM) 12
| 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 | $1.46B | · | $1.28B | $1.08B | $915M | · | $985M | $1.04B | $1.59B | · | $1.49B | $1.69B | $1.08B | · | $106M | |
| Net Income TTM | $549M | $461M | · | $281M | $144M | $11M | · | $620M | $728M | $1.28B | · | $1.21B | $855M | $269M | · | $-715M | |
| 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 | 9.5 | · | 14.3 | 30.0 | -2630.6 | · | 5.5 | 4.7 | 2.8 | · | 2.2 | 2.9 | 8.9 | · | -2.4 | |
| P/S | · | 2.6 | · | 2.8 | 3.3 | 3.6 | · | 2.7 | 2.6 | 1.8 | · | 1.5 | 1.2 | 1.4 | · | 16.1 | |
| 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 / EBITDA | · | 15.3 | · | 17.4 | 13.0 | 51.2 | · | 34.8 | 56.4 | 21.8 | · | 19.5 | 14.3 | 3.4 | · | 40.2 | |
| EV / Revenue | · | 3.2 | · | 3.3 | 3.9 | 4.3 | · | 3.4 | 3.3 | 2.2 | · | 1.9 | 1.5 | 1.9 | · | 22.9 | |
| Earnings Yield | 16.1% | 10.6% | · | 7.0% | 3.3% | -0.04% | · | 18.1% | 21.4% | 35.5% | · | 45.0% | 34.6% | 11.2% | · | -41.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 | — |
Neraca
| 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 |
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Pemilik institusional (13F) 311 pengaju · $2.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (-4 vs Kuartal sebelumnya) | 55 (+8 vs Kuartal sebelumnya) | 122 (+14 vs Kuartal sebelumnya) | 83 (-18 vs Kuartal sebelumnya) | +1.9M |
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 |
|---|---|---|---|---|
| Silver Point Capital L.P. | $442.453.549 | 2.607.269 | 16,38% | Saham |
| STATE STREET CORP | $168.162.348 | 990.939 | 6,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.023.255 | 666.018 | 4,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $99.247.857 | 584.843 | 3,67% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94.814.000 | 558.718 | 3,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $90.036.710 | 530.564 | 3,33% | Saham |
| FMR LLC | $87.662.608 | 516.574 | 3,24% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79.769.012 | 470.059 | 2,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.062.976 | 454.113 | 2,85% | Saham |
| HITE Hedge Asset Management LLC | $68.457.489 | 403.403 | 2,53% | Saham |
| JENNISON ASSOCIATES LLC | $66.027.278 | 389.082 | 2,44% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.967.481 | 388.730 | 2,44% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $63.841.819 | 376.204 | 2,36% | Saham |
| Palo Duro Investment Partners, LP | $60.734.442 | 357.893 | 2,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $57.451.935 | 338.550 | 2,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $56.241.013 | 331.324 | 2,08% | Saham |
| WHITEBOX ADVISORS LLC | $46.604.202 | 274.627 | 1,72% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $42.182.159 | 248.569 | 1,56% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40.862.036 | 240.790 | 1,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.652.484 | 239.555 | 1,50% | Saham |
| Hancock Prospecting Pty Ltd | $38.606.750 | 227.500 | 1,43% | Saham |
| Global Alpha Capital Management Ltd. | $32.212.284 | 189.819 | 1,19% | Saham |
| Assenagon Asset Management S.A. | $29.190.946 | 172.015 | 1,08% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28.490.424 | 167.887 | 1,05% | Saham |
| JANUS HENDERSON GROUP PLC | $27.394.295 | 129.481 | 1,01% | Saham |
| Bridgewater Associates, LP | $27.142.327 | 159.943 | 1,00% | Saham |
| Pictet Asset Management Holding SA | $26.763.726 | 157.712 | 0,99% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.585.372 | 156.661 | 0,98% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24.072.624 | 141.854 | 0,89% | Saham |
| Gemsstock Ltd. | $23.740.861 | 139.899 | 0,88% | Saham |
| AMERIPRISE FINANCIAL INC | $19.745.783 | 116.357 | 0,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.638.321 | 109.831 | 0,69% | Saham |
| Penn Capital Management Company, LLC | $17.621.624 | 103.636 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.615.709 | 103.805 | 0,65% | Saham |
| FIRST TRUST ADVISORS LP | $17.474.009 | 102.970 | 0,65% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17.342.831 | 102.197 | 0,64% | Saham |
| Corigliano Investment Advisers, LLC | $17.158.327 | 81.100 | 0,64% | Saham |
| LSP Investment Advisors, LLC | $16.766.360 | 98.800 | 0,62% | Saham |
| GOLDMAN SACHS GROUP INC | $16.078.566 | 94.747 | 0,60% | Saham |
| Zimmer Partners, LP | $12.897.200 | 76.000 | 0,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $12.727.500 | 75.000 | 0,47% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.066.349 | 71.104 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $11.125.858 | 65.562 | 0,41% | Saham |
| Tributary Capital Management, LLC | $10.928.510 | 64.399 | 0,40% | Saham |
| Stephens Investment Management Group LLC | $10.085.780 | 59.433 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.080.180 | 59.400 | 0,37% | Opsi beli |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.256.326 | 55.761 | 0,34% | Saham |
| Public Sector Pension Investment Board | $8.482.964 | 49.988 | 0,31% | Saham |
| FRANKLIN RESOURCES INC | $8.182.764 | 48.219 | 0,30% | Saham |
| MACKENZIE FINANCIAL CORP | $7.947.560 | 46.833 | 0,29% | Saham |
| Bank of New York Mellon Corp | $7.914.129 | 46.636 | 0,29% | Saham |
| Azarias Capital Management, L.P. | $7.880.698 | 46.439 | 0,29% | Saham |
| Steamboat Capital Partners, LLC | $7.584.572 | 44.694 | 0,28% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $7.379.914 | 43.488 | 0,27% | Saham |
| ALGERT GLOBAL LLC | $7.140.976 | 42.080 | 0,26% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.479.825 | 38.184 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $6.313.349 | 37.203 | 0,23% | Saham |
| Energy Income Partners, LLC | $6.304.525 | 37.151 | 0,23% | Saham |
| Gotham Asset Management, LLC | $6.142.631 | 36.197 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $6.075.260 | 35.800 | 0,22% | Opsi beli |
| Swiss National Bank | $5.226.760 | 30.800 | 0,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.164.141 | 30.431 | 0,19% | Saham |
| Balyasny Asset Management L.P. | $4.802.171 | 28.298 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.784.522 | 28.194 | 0,18% | Saham |
| CAXTON ASSOCIATES LP | $4.784.227 | 25.973 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.750.752 | 27.995 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.733.782 | 27.895 | 0,18% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.648.762 | 27.394 | 0,17% | Saham |
| Holocene Advisors, LP | $4.510.965 | 26.582 | 0,17% | Saham |
| DC Investments Management, LLC | $4.496.880 | 26.499 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.222.937 | 19.960 | 0,16% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.108.267 | 24.209 | 0,15% | Saham |
| Hodges Capital Management Inc. | $4.066.012 | 23.960 | 0,15% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.058.376 | 23.915 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.976.881 | 18.797 | 0,15% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.968.604 | 23.386 | 0,15% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.797.716 | 22.379 | 0,14% | Saham |
| CITIGROUP INC | $3.773.449 | 22.236 | 0,14% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $3.608.161 | 21.262 | 0,13% | Saham |
| BARCLAYS PLC | $3.584.404 | 21.122 | 0,13% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.582.537 | 21.111 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $3.580.670 | 21.100 | 0,13% | Opsi jual |
| Rafferty Asset Management, LLC | $3.525.348 | 20.774 | 0,13% | Saham |
| Legal & General Group Plc | $3.223.452 | 18.995 | 0,12% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.190.869 | 18.803 | 0,12% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.163.038 | 18.639 | 0,12% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.064.103 | 18.056 | 0,11% | Saham |
| Artemis Investment Management LLP | $2.928.343 | 17.256 | 0,11% | Saham |
| BlackRock, Inc. | $2.756.098 | 16.241 | 0,10% | Saham |
| BEACONLIGHT CAPITAL, LLC | $2.600.653 | 15.325 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $2.543.633 | 14.989 | 0,09% | Saham |
| HSBC HOLDINGS PLC | $2.508.827 | 14.737 | 0,09% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.467.099 | 14.538 | 0,09% | Saham |
| Americana Partners, LLC | $2.461.499 | 14.505 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $2.420.771 | 14.265 | 0,09% | Saham |
| RR Advisors, LLC | $2.375.800 | 14.000 | 0,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.263.798 | 13.340 | 0,08% | Saham |
| Atom Investors LP | $2.087.649 | 12.302 | 0,08% | Saham |
| MetLife Investment Management, LLC | $2.052.012 | 12.092 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.044.376 | 12.047 | 0,08% | Saham |
Orang dalam perusahaan 53 orang dalam · 24 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John K. Reinhart | President & CEO | 24 Jan. 2023 A | 20.546 | 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 2023 A | 10.062 | 0 | 0 | $0 |
| 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 |
| 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 | 12 Agu 2023 F | 3.618 | 0 | 0 | $0 |
| Lester Zitkus | SVP of Land | 12 Agu 2023 F | 7.848 | 0 | 0 | $0 |
| Patrick K. Craine | CLAO and Corp Secretary | 8 Agu 2023 S | 28.216 | 0 | 0 | $0 |
| Matthew Rucker | SVP, Operations | 3 Maret 2023 A | 6.569 | 0 | 0 | $0 |
| 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 |
| 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 |
| GULFPORT ENERGY CORP | Direktur | 30 Juli 2018 S | 9.829.548 | 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 |
| Bradley Neil Secrist | — | 7 Agu 2026 F | 1.900 | 0 | 0 | $0 |
| Domenic J Dell'Osso JR | — | 7 Agu 2026 P | 24.349 | 1 | 0 | $256.976 |
| Jean Marie Powers | — | 28 Mei 2026 A | 4.129 | 0 | 0 | $0 |
| Jason Joseph Martinez | — | 28 Mei 2026 A | 4.916 | 0 | 0 | $0 |
| Michael Sluiter | — | 28 Mei 2026 A | 10.338 | 0 | 0 | $0 |
| Timothy J. Cutt | — | 28 Mei 2026 A | 29.513 | 0 | 0 | $0 |
| David A Reganato | — | 28 Mei 2026 A | 1.028 | 0 | 0 | $0 |
| Mary Shafer-Malicki | — | 28 Mei 2026 A | 4.164 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 | — | 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.
Kepemilikan ETF Dimiliki oleh 75 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 | 2,95% | 5.022 NS | 30 April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,54% | 12.516 SH | 8 Agu 2026 | Harian |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,34% | 14.090 SH | 8 Agu 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,69% | 26.074 NS | 30 April 2026 | N-PORT |
| LNGX · Global X Funds | 1,39% | 4.730 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 5.166 NS | 30 April 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,42% | 11.561 NS | 30 April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,40% | 25.010 NS | 31 Mei 2026 | N-PORT |
| IEO · iShares Trust | 0,40% | 13.685 SH | 8 Agu 2026 | Harian |
| SVAL · iShares Trust | 0,31% | 4.093 SH | 8 Agu 2026 | Harian |
| USAI · Pacer Funds Trust | 0,30% | 1.713 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 16.408 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 146 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 7.070 NS | 30 April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,23% | 320 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 3.712 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,21% | 650 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 28.388 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 18.486 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 5.979 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 81.502 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,15% | 95.404 SH | 8 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,15% | 15.782 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 23.657 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 5.705 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 219.723 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 558 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 48.110 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 67.190 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 888.610 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,12% | 2.225 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,12% | 112.187 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 13.361 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 798 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 74.231 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,10% | 583 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,09% | 49.788 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 6.912 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 35.862 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 6.038 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 91.580 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 403.776 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 57.080 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 3.362 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 3.342 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 4.084 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 748 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 0,06% | 2.887 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 75.019 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 25 NS | 31 Mei 2026 | N-PORT |