IVZ Invesco Ltd Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$30,66
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$20,67rendah 52m
$33,66tinggi 52m
Kapitalisasi Pasar (MRQ)
$13.54B
P/E (TTM)
-45.1
EPS (TTM)
$-0.68
Pendapatan (TTM)
$6.90B
lencana Anda
Rentang 52M
$21–$34
Peringkat Analis
HOLD
Target Harga
$34
P/E
-45.1
ROE
0.11%
Margin Laba Bersih
0.21%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IVZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.66
Kapitalisasi Pasar (MRQ)
$13.54B
P/E (TTM)
-45.1
EPS (TTM)
$-0.68
Pendapatan (TTM)
$6.90B
Imbal Hasil Dividen
2.8%
ROE (TTM)
0.11%
Rentang 52M
$21–$34
IVZ 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 8 Nov. 2000 | 5-for-2 | Maju |
| 27 April 1998 | 2-for-1 | Maju |
Tentang Invesco Ltd Common Stock Tinjauan perusahaan dari Wikipedia
Invesco Ltd., organized in Bermuda, with principal executive offices in Atlanta, Georgia, is an investment management company. The company has clients in 120 countries.
As of December 31, 2025, the company had $2.2 trillion in assets under management including $407 billion in Invesco QQQ; $630 billion in other exchange-traded funds and index funds; $311 billion in actively-managed fixed income accounts; $298 billion in actively-managed equities accounts; $130 billion in private credit and real estate investments; $132 billion in Invesco Great Wall, a joint venture in China; $189 billion in Global Liquidity/money market funds, and $69 billion in other types of accounts. It had $1.5 trillion invested for retail clients and $0.7 trillion invested for institutional clients.
## History
The company traces its roots to H. Lotery & Co. Ltd., a UK-based advisory firm formed in 1935.
In 1978, Citizens & Southern National Bank sold its money management operations, then named INVESCO, to Charles Brady and eight partners for $230,000.
In November 1986, Britannia Arrow bought a 45% stake in INVESCO for £47 million. In November 1988, Britannia bought the rest of INVESCO for £75 million. Beginning in the late 1980s, efforts to apply INVESCO's more quantitative investment techniques to the UK equities market failed and the company's investments underperformed in the early 1990s recession, resulting in client losses.
In August 1995, the company became a public company via an initial public offering.
From 1996 to 2001, A. D. Frazier was CEO of the company.
In 1997, the company acquired AIM Management Group and changed its name to Amvescap.
In March 1999, the company launched the Invesco QQQ exchange-traded fund.
In 2000, the company acquired Perpetual, a British investment manager. The company had been founded in 1973 by Martyn Arbib, who was its biggest shareholder at the time of the purchase. The British unit took the name Invesco Perpetual. Neil Woodford, described as Perpetual's "star income manager", continued to be employed by Amvescap/Invesco until 2013.
In October 2004, the company agreed to a $450 million settlement with the State Attorney Generals of New York and Colorado, and the United States Securities and Exchange Commission after the company allegedly allowed over 40 individuals and entities to engage in market timing trading in mutual funds managed by Invesco in exchange for advisory fees.
In July 2006, the company agreed to acquire WL Ross & Co for $100 million upfront and potential earn-out payments to bring the purchase price to $375 million.
In September 2006, the company acquired Powershares Capital Management, the sponsor of 36 exchange-traded funds which added $6.3 billion of assets under management.
In May 2007, the company reverted to the Invesco name and moved its domicile to Bermuda. In November 2007, Invesco moved its principal office from London to Atlanta.
In March 2008, Invesco renamed its U.S. mutual-fund unit Invesco Aim.
In October 2009, Invesco bought Morgan Stanley's Retail Unit, including Van Kampen Investments, for $1.5 billion.
In April 2010, the Invesco Aim unit dropped Aim from its name.
In September 2017, Invesco agreed to buy the exchange-traded fund business of Guggenheim Partners for $1.2 billion in cash.
In March 2018, the company retired the Perpetual, PowerShares and Trimark brands.
In June 2018, Invesco acquired Intelliflo, a technology platform for financial advisors. In August 2025, it was sold to affiliates of The Carlyle Group for up to $200 million.
In May 2019, Invesco acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company for about $5.7 billion in stock. In the same month, the company announced a $70 million investment and the creation of 500 jobs, as it relocated its headquarters in Atlanta to Midtown Union.
In June 2026, the company sold its Canadian investment fund business to CI Financial.
== Finances ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancial Services
industriFinancial Services
karyawan7.405
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$6.38B2016-12-31 → 2025-12-31
EPS$-1.602016-12-31 → 2025-12-31
Arus Kas Bebas$1.44B2016-12-31 → 2025-12-31
Margin bersih0.21%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IVZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -45.1rata-rata 5T ≈-1.3 | ≈-1.3 | · | · | |
| P/S (TTM) | 2.0rata-rata 5T ≈1.5 | ≈1.5 | 3.1 | Kurang nilai | |
| P/B (MRQ) | 1.1rata-rata 5T ≈0.7 | ≈0.7 | 1.9 | Kurang nilai | |
| Harga / FCF (TTM) | 7.0rata-rata 5T ≈9.8 | ≈9.8 | · | · | |
| Harga / Arus Kas (TTM) | 6.7rata-rata 5T ≈8.4 | ≈8.4 | 13.9 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.6 | · | · | · |
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 | IVZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -7.1%rata-rata 5T ≈8.6% | ≈8.6% | 25.3% | Lemah | |
| Margin EBITDA (TTM) | -5.1%rata-rata 5T ≈11.5% | ≈11.5% | 19.9% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -3.5%rata-rata 5T ≈12.7% | ≈12.7% | 31.7% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | 0.21%rata-rata 5T ≈6.4% | ≈6.4% | 8.3% | Tingkat teratas | |
| ROA (TTM) | 0.05%rata-rata 5T ≈1.3% | ≈1.3% | 2.6% | Lemah | |
| ROE (TTM) | 0.11%rata-rata 5T ≈2.8% | ≈2.8% | 6.7% | Lemah | |
| ROIC | -2.6%rata-rata 5T ≈3.0% | ≈3.0% | 6.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IVZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.1%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.8%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.74% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -26.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -18.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IVZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$861.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.8%
Rasio Pembayaran Dividen-215.9%
Pembayaran Tahunan≈$0.86
CAGR Dividen 5T≈6.3%
Rentetan Pertumbuhan≈5
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,22 | USD | ≈2.6% |
| Mei 15, 2026 | $0,22 | USD | ≈3.1% |
| Feb 13, 2026 | $0,21 | USD | ≈3.2% |
| Nov 14, 2025 | $0,21 | USD | ≈3.6% |
| Agu 14, 2025 | $0,21 | USD | ≈3.9% |
| Mei 14, 2025 | $0,21 | USD | ≈5.3% |
| Feb 14, 2025 | $0,21 | USD | ≈4.4% |
| Nov 14, 2024 | $0,21 | USD | ≈4.6% |
| Agu 16, 2024 | $0,21 | USD | ≈4.8% |
| Mei 13, 2024 | $0,21 | USD | ≈5.1% |
| Feb 15, 2024 | $0,20 | USD | ≈5.1% |
| Nov 9, 2023 | $0,20 | USD | ≈6.2% |
| Agu 10, 2023 | $0,20 | USD | ≈4.8% |
| Mei 8, 2023 | $0,20 | USD | ≈4.7% |
| Feb 15, 2023 | $0,19 | USD | ≈4.0% |
| Nov 9, 2022 | $0,19 | USD | ≈4.6% |
| Agu 11, 2022 | $0,19 | USD | ≈3.9% |
| Mei 9, 2022 | $0,19 | USD | ≈3.9% |
| Feb 15, 2022 | $0,17 | USD | ≈2.9% |
| Nov 10, 2021 | $0,17 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.1%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.71 | $0.67 | 6.3% |
| 31 Maret 2026 | $0.57 | $0.59 | -3.4% | |
| 31 Des. 2025 | $0.62 | $0.59 | 5.7% | |
| 30 Sep. 2025 | $0.61 | $0.46 | 33.5% | |
| 30 Juni 2025 | $0.36 | $0.41 | -12.9% | |
| 31 Maret 2025 | $0.44 | $0.39 | 13.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B | $6.15B | $6.12B | $5.31B | $5.16B | $4.73B | $5.12B | $5.15B | |
| SG&A Expense | $576M | $595M | $568M | $494M | $424M | $481M | $404M | $324M | $307M | $294M | $362M | $396M | |
| Operating Expenses | $7.07B | $5.23B | $6.15B | $4.73B | $5.11B | $5.23B | $5.31B | $4.11B | $3.88B | $3.58B | $3.76B | $3.87B | |
| Operating Income | $-696M | $832M | $-435M | $1.32B | $1.79B | $920M | $808M | $1.20B | $1.28B | $1.15B | $1.36B | $1.28B | |
| Interest Expense | · | · | $70M | $85M | $95M | $129M | $136M | $112M | $95M | $93M | $82M | $73M | |
| Other Non-op | $56M | $48M | $98M | $-140M | $120M | $45M | $66M | $-40M | $50M | $47M | $-2M | $28M | |
| Pretax Income | $-379M | $1.01B | $-238M | $1.25B | $2.50B | $1.07B | $973M | $1.14B | $1.43B | $1.21B | $1.36B | $1.40B | |
| Income Tax | $-205M | $253M | $-70M | $322M | $531M | $262M | $235M | $255M | $268M | $338M | $398M | $391M | |
| Net Income | $-175M | $752M | $-168M | $684M | $1.39B | $525M | $565M | $883M | $1.13B | $854M | $968M | $988M | |
| EPS (Basic) | $-1.60 | $1.18 | $-0.73 | $1.50 | $3.01 | $1.14 | $1.29 | $2.14 | $2.75 | $2.06 | $2.26 | $2.27 | |
| EPS (Diluted) | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 | $1.13 | $1.28 | $2.14 | $2.75 | $2.06 | $2.26 | $2.27 | |
| Shares (Basic) | 452,600,000 | 457,000,000 | 454,800,000 | 457,500,000 | 462,800,000 | 459,500,000 | 437,800,000 | 412,400,000 | 409,400,000 | 414,700,000 | 428,900,000 | 435,000,000 | |
| Shares (Diluted) | 455,000,000 | 457,700,000 | 456,200,000 | 459,500,000 | 465,400,000 | 462,500,000 | 440,500,000 | 412,500,000 | 409,900,000 | 415,000,000 | 429,300,000 | 435,600,000 | |
| EBITDA | $-540M | $1.01B | $-252M | $1.51B | $1.99B | $1.12B | $986M | $1.35B | $1.39B | $1.28B | $1.45B | $1.37B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.47B | $1.23B | $1.90B | $1.41B | $1.05B | $1.15B | $2.01B | $1.33B | $1.85B | $1.51B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $347M | · | · | · | |
| PP&E (Net) | $379M | $479M | $600M | $561M | $518M | $564M | $584M | $469M | $491M | $465M | $427M | $403M | |
| PP&E (Gross) | $1.29B | $1.43B | $1.54B | $1.69B | $1.60B | $1.57B | $1.50B | $1.27B | $1.22B | $1.11B | $1.03B | $980M | |
| Accum. Depreciation | · | · | · | · | $1.08B | $1.01B | $919M | $805M | $729M | $641M | $603M | $577M | |
| Goodwill | $8.48B | $8.32B | $8.69B | $8.56B | $8.88B | $8.92B | $8.51B | $7.16B | $6.59B | $6.13B | $6.18B | $6.58B | |
| Intangibles | $3.93B | $5.75B | $5.85B | $7.14B | $7.23B | $7.31B | $7.36B | $2.18B | $1.56B | $1.40B | $1.35B | $1.25B | |
| Total Assets | $27.09B | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B | $20.45B | |
| Deferred Tax | $902M | $1.28B | $1.33B | $1.66B | $1.63B | $1.52B | $1.53B | $326M | · | · | · | · | |
| Total Liabilities | $14.09B | $11.34B | $13.02B | $12.91B | $16.01B | $21.48B | $24.72B | $21.65B | $22.47B | $17.84B | $16.21B | $11.16B | |
| Long-term Debt | $1.83B | $891M | $1.49B | $1.49B | $2.09B | $2.08B | $2.08B | $2.41B | $2.08B | $2.10B | $2.07B | $1.58B | |
| Common Stock | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $98M | $98M | $98M | $98M | $98M | |
| Retained Earnings | $5.89B | $6.99B | $6.83B | $7.52B | $7.17B | $6.08B | $5.92B | $5.88B | $5.49B | $4.83B | $4.44B | $3.93B | |
| Treasury Stock | $2.83B | $2.85B | $3.00B | $3.04B | $3.04B | $3.25B | $3.45B | $3.00B | $2.78B | $2.85B | $2.40B | $1.90B | |
| AOCI | $-723M | $-1.04B | $-802M | $-942M | $-442M | $-404M | $-587M | $-735M | $-391M | $-809M | $-446M | $49M | |
| Stockholders' Equity | $12.23B | $14.56B | $14.60B | $15.21B | $15.50B | $14.36B | $13.86B | $8.58B | $8.70B | $7.50B | $7.89B | $8.33B | |
| Liabilities + Equity | $27.09B | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B | $20.45B | |
| Shares Outstanding | 444,000,000 | 448,000,000 | 449,500,000 | 454,800,000 | 461,200,000 | 459,100,000 | 453,300,000 | 397,100,000 | 407,100,000 | 403,800,000 | 417,500,000 | 429,900,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $156M | $180M | $183M | $195M | $205M | $204M | $178M | $142M | $117M | $101M | $94M | $89M | |
| Stock-based Comp | $80M | $105M | $115M | $106M | $140M | $188M | $208M | $172M | $175M | $160M | $150M | $138M | |
| Deferred Tax | $-385M | $-38M | $-309M | $48M | $80M | $81M | $22M | $38M | $-52M | $15M | $-8M | $-29M | |
| Amort. of Intangibles | $38M | $45M | $50M | $64M | $63M | $62M | $53M | $30M | $17M | $14M | $11M | $13M | |
| Restructuring | · | · | $30M | $14M | $78M | $119M | · | · | $58M | $50M | $16M | · | |
| Other Non-cash | $1.85B | $406M | $1.65B | $-330M | $-740M | $232M | $145M | $-406M | $3M | $-1.00B | $-151M | $14M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.30B | $703M | $1.08B | $1.23B | $1.12B | $829M | $1.16B | $654M | $1.13B | $1.20B | |
| CapEx | $84M | $69M | $164M | $193M | $109M | $115M | $124M | $102M | $112M | $148M | $124M | $133M | |
| Investing Cash Flow | $-974M | $68M | $-244M | $-376M | $-848M | $-860M | $-1.43B | $-2.90B | $-974M | $-1.01B | $-665M | $-1.83B | |
| Debt Issued | $993M | $0 | $0 | · | · | · | · | · | $0 | $0 | $496M | $0 | |
| Net Debt Issued | $993M | · | · | · | · | · | · | · | $0 | $0 | $496M | $0 | |
| Stock Repurchased | $124M | $79M | $188M | $245M | $61M | · | $111M | $0 | $64M | $535M | $624M | $270M | |
| Net Stock Activity | $-124M | $-79M | $-188M | · | · | · | $-111M | $-52M | $-64M | $-535M | $-549M | $-270M | |
| Dividends Paid | $377M | $372M | $358M | $335M | $308M | $357M | $529M | $491M | $472M | $460M | $454M | $424M | |
| Financing Cash Flow | $-150M | $-1.66B | $-585M | $-967M | $117M | $-286M | $201M | $1.54B | $169M | $470M | $-52M | $862M | |
| Taxes Paid | $239M | $236M | $195M | $301M | $432M | $224M | $194M | $322M | $256M | $299M | $389M | $406M | |
| Free Cash Flow | $1.44B | $1.12B | $1.14B | $510M | $969M | $1.12B | $992M | $726M | $1.26B | $-18M | $929M | $1.07B | |
| Levered FCF | · | · | $1.09B | $447M | $895M | $1.02B | $889M | $640M | $1.18B | $-86M | $871M | $1.01B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.9% | 13.7% | -7.6% | 21.8% | 25.9% | 15.0% | 13.2% | 22.7% | 24.8% | 24.9% | 26.5% | 24.8% | |
| Net Margin | -2.7% | 8.9% | -5.8% | 11.3% | 20.2% | 8.5% | 9.2% | 16.6% | 21.9% | 18.0% | 18.9% | 19.2% | |
| Pretax Margin | -5.9% | 16.6% | -4.2% | 20.6% | 36.3% | 17.4% | 15.9% | 21.4% | 27.7% | 25.5% | 26.6% | 27.1% | |
| EBITDA Margin | -8.5% | 16.7% | -4.4% | 25.0% | 28.9% | 18.3% | 16.1% | 25.4% | 27.0% | 27.0% | 28.3% | 26.6% | |
| ROA | -0.65% | 1.9% | -1.1% | 2.2% | 4.0% | 1.4% | 1.6% | 2.8% | 3.9% | 3.4% | 4.2% | 5.0% | |
| ROE | -1.3% | 3.7% | -2.2% | 4.5% | 9.3% | 3.7% | 5.0% | 10.2% | 13.9% | 11.1% | 11.9% | 11.8% | |
| ROIC | -2.6% | 4.3% | -2.1% | 6.4% | 9.1% | 4.8% | 4.4% | 10.9% | 11.9% | 11.3% | 12.2% | 11.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -6.2 | 15.5 | 18.9 | 7.1 | 6.0 | 10.8 | 13.5 | 12.6 | 16.6 | 17.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.55 | $32.50 | $32.48 | $33.45 | $33.60 | $31.28 | $30.58 | $21.60 | $21.36 | $18.58 | $18.89 | $19.37 | |
| Revenue / Share | $14.02 | $13.26 | $12.53 | $13.16 | $14.81 | $13.29 | $13.89 | $12.88 | $12.59 | $11.41 | $11.93 | $11.82 | |
| Cash Flow / Share | $3.35 | $2.60 | $2.85 | $1.53 | $2.32 | $2.66 | $2.53 | $2.01 | $3.34 | $0.31 | $2.45 | $2.76 | |
| Cash / Share | $2.34 | $2.20 | $3.27 | · | $4.11 | $3.07 | $2.31 | $2.89 | $4.93 | $3.29 | $4.43 | $3.52 | |
| Dividend / Share | $0.83 | $0.81 | $0.79 | $0.73 | $0.67 | $0.78 | $1.23 | $1.19 | $1.15 | $1.11 | $1.06 | $0.97 | |
| EPS (TTM) | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 | $1.13 | $1.28 | $2.14 | $2.75 | $2.06 | $2.26 | $2.27 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 6.1% | -5.5% | -12.3% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | -4.2% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.2% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.9% | 165.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B | $6.15B | $6.12B | $5.31B | $5.16B | $4.73B | $5.12B | $5.15B | |
| Net Income TTM | $-175M | $752M | $-168M | $684M | $1.39B | $525M | $565M | $883M | $1.13B | $854M | $968M | $988M | |
| Market Cap | $11.66B | $7.83B | $8.02B | $8.18B | $10.62B | $8.00B | $8.15B | $6.65B | $14.88B | $12.25B | $13.98B | $16.99B | |
| P/E | -16.4 | 14.8 | -24.4 | 12.1 | 7.7 | 15.4 | 14.0 | 7.8 | 13.3 | 14.7 | 14.8 | 17.4 | |
| P/S | 1.8 | 1.3 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.3 | 2.9 | 2.6 | 2.7 | 3.3 | |
| P/B | 1.0 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 1.7 | 1.6 | 1.8 | 2.0 | |
| P / Tangible Book | · | 15.9 | 138.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 6.6 | 6.2 | 11.6 | 9.8 | 6.5 | 7.3 | 8.0 | 10.9 | 94.8 | 13.3 | 14.2 | |
| P / FCF | 8.1 | 7.0 | 7.1 | 16.0 | 11.0 | 7.2 | 8.2 | 9.2 | 11.8 | -665.8 | 15.0 | 15.9 | |
| Dividend Yield | 3.2% | 4.7% | 4.5% | 4.1% | 2.9% | 4.5% | 6.5% | 7.4% | 3.2% | 3.8% | 3.2% | 2.5% | |
| Earnings Yield | -6.1% | 6.8% | -4.1% | 8.3% | 13.0% | 6.5% | 7.1% | 12.8% | 7.5% | 6.8% | 6.8% | 5.7% | |
| Payout Ratio | -215.9% | 69.0% | -107.2% | 48.9% | 22.1% | 68.1% | 93.7% | 55.6% | 41.8% | 53.9% | 46.9% | 42.9% | |
| Annual Payout | $377M | $372M | $358M | $335M | $308M | $357M | $529M | $491M | $472M | $460M | $454M | $424M |
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 | $1.83B | $1.74B | $1.69B | $1.64B | $1.52B | $1.53B | $1.59B | $1.52B | $1.48B | $1.48B | $1.41B | $1.44B | $1.44B | $1.42B | $1.44B | $1.45B | |
| SG&A Expense | $134M | $147M | $149M | $151M | $139M | $137M | $135M | $141M | $180M | $138M | $165M | $146M | $152M | $105M | $223M | $49M | |
| Operating Expenses | $1.46B | $1.41B | $3.15B | $1.37B | $1.30B | $1.25B | $1.28B | $1.41B | $1.28B | $1.26B | $2.49B | $1.21B | $1.24B | $1.21B | $1.20B | $1.10B | |
| Operating Income | $364M | $333M | $-1.46B | $271M | $214M | $277M | $312M | $100M | $207M | $213M | $-1.08B | $228M | $204M | $210M | $245M | $350M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | $16M | · | $17M | $18M | $18M | · | $19M | |
| Other Non-op | $106M | $-400.0K | $21M | $-800.0K | $60M | $-24M | $-20M | $28M | $4M | $36M | $73M | $-23M | $21M | $27M | $31M | $-35M | |
| Pretax Income | $455M | $300M | $-1.35B | $347M | $274M | $345M | $317M | $145M | $260M | $283M | $-934M | $230M | $230M | $236M | $390M | $255M | |
| Income Tax | $116M | $81M | $-350M | $-10M | $77M | $78M | $79M | $42M | $64M | $69M | $-266M | $61M | $66M | $70M | $90M | $87M | |
| Net Income | $339M | $219M | $-900M | $356M | $197M | $267M | $311M | $104M | $196M | $142M | $-577M | $131M | $132M | $145M | $188M | $177M | |
| EPS (Basic) | $0.77 | $0.51 | $-2.62 | $0.67 | $-0.03 | $0.38 | $0.46 | $0.12 | $0.29 | $0.31 | $-1.63 | $0.29 | $0.29 | $0.32 | $0.41 | $0.39 | |
| EPS (Diluted) | $0.76 | $0.51 | $-2.61 | $0.66 | $-0.03 | $0.38 | $0.46 | $0.12 | $0.29 | $0.31 | $-1.63 | $0.29 | $0.29 | $0.32 | $0.41 | $0.39 | |
| Shares (Basic) | 451,300,000 | 451,100,000 | · | 452,400,000 | 453,800,000 | 452,900,000 | · | 454,900,000 | 455,500,000 | 453,200,000 | · | 451,700,000 | 457,900,000 | 458,100,000 | · | 457,000,000 | |
| Shares (Diluted) | 454,400,000 | 453,700,000 | · | 454,600,000 | 455,200,000 | 454,000,000 | · | 455,600,000 | 456,100,000 | 453,500,000 | · | 453,100,000 | 458,800,000 | 458,900,000 | · | 459,500,000 | |
| EBITDA | $364M | $366M | · | $271M | $214M | $319M | · | $100M | $207M | $258M | · | $228M | $204M | $256M | · | $350M |
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 | $915M | $807M | $1.04B | $973M | $923M | $822M | $986M | $1.04B | $878M | $896M | $1.47B | $1.24B | $1.01B | $889M | $1.23B | $1.02B | |
| PP&E (Net) | $370M | $365M | $379M | $388M | $454M | $458M | $479M | $580M | $574M | $584M | · | $586M | $585M | $573M | · | $504M | |
| PP&E (Gross) | · | · | $1.29B | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.40B | $8.42B | $8.48B | $8.46B | $8.58B | $8.37B | $8.32B | $8.73B | $8.61B | $8.62B | $8.69B | $8.57B | $8.68B | $8.60B | $8.56B | $8.41B | |
| Intangibles | $3.91B | $3.92B | $3.93B | $5.73B | $5.75B | $5.75B | $5.75B | $5.82B | $5.82B | $5.83B | · | $7.10B | $7.12B | $7.13B | · | $7.15B | |
| Total Assets | $27.47B | $26.83B | $27.09B | $28.44B | $28.50B | $28.14B | $27.01B | $27.50B | $27.17B | $28.08B | · | $29.43B | $29.46B | $29.73B | · | $29.27B | |
| Deferred Tax | $942M | $942M | $902M | $1.32B | $1.31B | $1.33B | $1.28B | $1.32B | $1.36B | $1.36B | · | $1.61B | $1.64B | $1.69B | · | $1.68B | |
| Total Liabilities | $14.00B | $13.57B | $14.09B | $13.65B | $13.54B | $12.36B | $11.34B | $11.60B | $11.40B | $12.22B | · | $12.84B | $12.75B | $12.92B | · | $12.77B | |
| Long-term Debt | $1.62B | $1.97B | $1.83B | $1.62B | $1.88B | $965M | $891M | $890M | $890M | $1.26B | · | $1.49B | $1.49B | $1.49B | · | $1.49B | |
| Common Stock | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $113M | |
| Retained Earnings | $6.27B | $6.02B | $5.89B | $7.17B | $6.96B | $7.07B | $6.99B | $6.87B | $6.92B | $6.88B | · | $7.66B | $7.62B | $7.58B | · | $7.42B | |
| Treasury Stock | $2.81B | $2.77B | $2.83B | $2.80B | $2.80B | $2.78B | $2.85B | $2.83B | $2.85B | $2.86B | · | $3.01B | $3.03B | $2.89B | · | $3.05B | |
| AOCI | $-812M | $-799M | $-723M | $-736M | $-664M | $-948M | $-1.04B | $-737M | $-922M | $-897M | · | $-961M | $-818M | $-883M | · | $-1.13B | |
| Stockholders' Equity | $12.47B | $12.26B | $12.23B | $14.01B | $13.87B | $14.70B | $14.56B | $14.75B | $14.59B | $14.55B | · | $15.25B | $15.33B | $15.34B | · | $14.90B | |
| Liabilities + Equity | $27.47B | $26.83B | $27.09B | $28.44B | $28.50B | $28.14B | $27.01B | $27.50B | $27.17B | $28.08B | · | $29.43B | $29.46B | $29.73B | · | $29.27B | |
| Shares Outstanding | 441,500,000 | 443,300,000 | 444,000,000 | 445,100,000 | 446,000,000 | 447,600,000 | 448,000,000 | 449,400,000 | 450,000,000 | 449,800,000 | 449,500,000 | 449,600,000 | 448,600,000 | 458,200,000 | 454,800,000 | 454,800,000 |
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 | $32M | $33M | $36M | $38M | $40M | $42M | $44M | $44M | $46M | $45M | $46M | $42M | $47M | $47M | $49M | $48M | |
| Stock-based Comp | $31M | $34M | $20M | $21M | $24M | $15M | $14M | $51M | $18M | $21M | $21M | $24M | $32M | $38M | $23M | $26M | |
| Amort. of Intangibles | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $14M | $19M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Other Non-cash | · | $-74M | · | · | · | $-312M | · | · | · | $-262M | · | · | · | $-328M | · | · | |
| Operating Cash Flow | $734M | $213M | $456M | $606M | $548M | $-85M | $317M | $438M | $489M | $-54M | $714M | $354M | $331M | $-99M | $464M | $492M | |
| CapEx | $30M | $14M | $24M | $20M | $18M | $23M | $-7M | $28M | $27M | $21M | $40M | $39M | $47M | $38M | $73M | $63M | |
| Investing Cash Flow | $-706M | $-733M | $-352M | $-255M | $-275M | $-92M | $-17M | $28M | $345M | $-287M | $-262M | $66M | $-95M | $46M | $-138M | $-82M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $69M | $26M | $29M | $26M | $43M | $26M | $30M | $3M | $20M | $4M | $4M | $152M | $28M | $5M | $6M | |
| Net Stock Activity | · | $-69M | · | · | · | $-43M | · | · | · | $-20M | · | · | · | $-28M | · | · | |
| Dividends Paid | $97M | $95M | $95M | $95M | $95M | $92M | $93M | $95M | $93M | $90M | $90M | $90M | $92M | $86M | $86M | $86M | |
| Financing Cash Flow | $-121M | $271M | $356M | $-310M | $-725M | $529M | $-392M | $-409M | $-712M | $-148M | $-110M | $-126M | $-171M | $-178M | $-168M | $-266M | |
| Free Cash Flow | · | $198M | · | · | · | $-108M | · | · | · | $-75M | · | · | · | $-137M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-87M | · | · | · | $-150M | · | · |
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 | 20.0% | 19.1% | · | 16.5% | 14.1% | 18.1% | · | 6.6% | 13.9% | 14.4% | · | 15.8% | 14.1% | 14.8% | · | 24.2% | |
| Net Margin | 18.6% | 12.6% | · | 21.7% | 13.0% | 11.2% | · | 3.6% | 8.9% | 9.6% | · | 9.1% | 9.2% | 10.2% | · | 12.3% | |
| Pretax Margin | 24.9% | 17.2% | · | 21.1% | 18.1% | 22.6% | · | 9.6% | 17.5% | 19.2% | · | 16.0% | 15.9% | 16.6% | · | 17.6% | |
| EBITDA Margin | 20.0% | 21.0% | · | 16.5% | 14.1% | 20.8% | · | 6.6% | 13.9% | 17.5% | · | 15.8% | 14.1% | 18.1% | · | 24.2% | |
| ROA | 1.2% | 0.80% | · | 1.3% | 0.71% | 0.61% | · | 0.19% | 0.47% | 0.49% | · | 0.45% | 0.44% | 0.47% | · | 0.57% | |
| ROE | 2.6% | 1.6% | · | 2.5% | 1.4% | 1.2% | · | 0.37% | 0.88% | 0.95% | · | 0.87% | 0.87% | 0.94% | · | 1.2% | |
| ROIC | 2.2% | 2.0% | · | 2.0% | 1.1% | 1.5% | · | 0.49% | 1.1% | 1.1% | · | 1.1% | 0.95% | 0.96% | · | 1.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 12.7 | 13.4 | · | 13.2 | 11.1 | 11.6 | · | 18.8 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $28.25 | $27.64 | · | $31.47 | $31.11 | $32.84 | · | $32.83 | $32.41 | $32.36 | · | $33.93 | $34.17 | $33.49 | · | $32.77 | |
| Revenue / Share | $4.02 | $3.85 | · | $3.61 | $3.33 | $3.37 | · | $3.33 | $3.25 | $3.25 | · | $3.18 | $3.14 | $3.09 | · | $3.15 | |
| Cash Flow / Share | · | $0.47 | · | · | · | $-0.19 | · | · | · | $-0.12 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $2.07 | $1.82 | · | $2.19 | $2.07 | $1.84 | · | $2.33 | $1.95 | $1.99 | · | $2.76 | $2.25 | $1.94 | · | $2.25 | |
| Dividend / Share | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.18 | $0.19 | |
| EPS (TTM) | $-0.68 | $-1.47 | · | $1.47 | $0.93 | $1.25 | · | $-0.91 | $-0.74 | $-0.74 | · | $1.31 | $1.41 | $1.38 | · | $1.99 |
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 | $6.90B | $6.59B | · | $6.28B | $6.15B | $6.12B | · | $5.89B | $5.81B | $5.77B | · | $5.75B | $5.75B | $5.84B | · | $6.37B | |
| Net Income TTM | $15M | $-127M | · | $1.13B | $880M | $878M | · | $-136M | $-108M | $-172M | · | $596M | $642M | $631M | · | $923M | |
| Market Cap | $11.65B | $10.77B | · | $10.21B | $7.03B | $6.79B | · | $7.89B | $6.73B | $7.46B | · | $6.53B | $7.54B | $7.51B | · | $6.23B | |
| P/E | -38.8 | -16.5 | · | 15.6 | 17.0 | 12.1 | · | -19.3 | -20.2 | -22.4 | · | 11.1 | 11.9 | 11.9 | · | 6.9 | |
| P/S | 1.7 | 1.6 | · | 1.6 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | |
| P/B | 0.9 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P / Tangible Book | 70.2 | · | · | · | · | 11.7 | · | 38.1 | 42.0 | 73.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 50.6 | · | · | · | -80.3 | · | · | · | -137.2 | · | · | · | -76.0 | · | · | |
| Dividend Yield | 3.3% | 3.5% | · | 3.7% | 5.3% | 5.5% | · | 4.7% | 5.4% | 4.9% | · | 5.4% | 4.6% | 4.6% | · | 5.3% | |
| Earnings Yield | -2.6% | -6.0% | · | 6.4% | 5.9% | 8.2% | · | -5.2% | -5.0% | -4.5% | · | 9.0% | 8.4% | 8.4% | · | 14.5% | |
| Payout Ratio | · | 43.5% | · | · | · | 54.1% | · | · | · | 63.7% | · | · | · | 59.1% | · | · | |
| Annual Payout | $382M | $380M | · | $376M | $376M | $374M | · | $369M | $364M | $362M | · | $353M | $349M | $343M | · | $328M |
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 | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B |
| Margin Operasi % | -10.9% | 13.7% | -7.6% | 21.8% | 25.9% |
| Laba Bersih | $-175M | $752M | $-168M | $684M | $1.39B |
| EPS Dilusian | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.44B | $1.12B | $1.14B | $510M | $969M |
Pemilik institusional (13F) 730 pengaju · $12.4B 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
730
Nilai yang dipegang
$12.4B
Posisi baru
110
Posisi yang keluar
58
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 110 (+5 vs Kuartal sebelumnya) | 58 (-14 vs Kuartal sebelumnya) | 263 (-3 vs Kuartal sebelumnya) | 224 (+29 vs Kuartal sebelumnya) | +13.3M |
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 |
|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | $2.146.359.898 | 81.332.319 | 17,33% | Saham |
| VANGUARD GROUP INC | $1.391.410.541 | 52.965.761 | 11,23% | Saham |
| BlackRock, Inc. | $1.021.654.716 | 38.713.707 | 8,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $741.665.273 | 28.104.027 | 5,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $573.112.452 | 21.716.982 | 4,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $487.132.799 | 18.458.992 | 3,93% | Saham |
| STATE STREET CORP | $443.167.481 | 16.793.008 | 3,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $414.047.726 | 15.689.569 | 3,34% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $332.624.311 | 12.604.180 | 2,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $329.393.479 | 12.503.038 | 2,66% | Saham |
| GOLDMAN SACHS GROUP INC | $294.226.545 | 11.149.168 | 2,38% | Saham |
| Invesco Ltd. | $245.671.847 | 9.309.278 | 1,98% | Saham |
| MORGAN STANLEY | $232.064.955 | 8.793.669 | 1,87% | Saham |
| NORTHERN TRUST CORP | $159.917.516 | 6.059.777 | 1,29% | Saham |
| Qube Research & Technologies Ltd | $141.153.565 | 5.348.752 | 1,14% | Saham |
| NORGES BANK | $137.508.658 | 5.210.635 | 1,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $116.121.806 | 4.400.220 | 0,94% | Saham |
| Amundi | $105.362.366 | 3.992.511 | 0,85% | Saham |
| MACQUARIE GROUP LTD | $98.311.221 | 3.725.321 | 0,79% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $97.787.000 | 3.705.443 | 0,79% | Saham |
| D. E. Shaw & Co., Inc. | $97.323.153 | 3.687.880 | 0,79% | Saham |
| ALLIANCEBERNSTEIN L.P. | $84.133.273 | 3.463.700 | 0,68% | Saham |
| UBS Group AG | $75.184.873 | 2.848.991 | 0,61% | Saham |
| BARCLAYS PLC | $74.323.898 | 2.816.366 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $64.965.002 | 2.461.728 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $59.259.966 | 2.245.546 | 0,48% | Saham |
| Allianz Asset Management GmbH | $56.770.406 | 2.151.209 | 0,46% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56.010.526 | 1.969.959 | 0,45% | Saham |
| Bank of New York Mellon Corp | $55.682.332 | 2.109.979 | 0,45% | Saham |
| Nuveen, LLC | $50.419.238 | 1.910.544 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $49.145.886 | 1.862.292 | 0,40% | Saham |
| RAYMOND JAMES FINANCIAL INC | $47.828.663 | 1.812.379 | 0,39% | Saham |
| Quantinno Capital Management LP | $47.760.149 | 1.809.782 | 0,39% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43.566.854 | 1.650.885 | 0,35% | Saham |
| TRIAN FUND MANAGEMENT, L.P. | $42.896.206 | 1.625.472 | 0,35% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.467.184 | 1.609.215 | 0,34% | Saham |
| JPMORGAN CHASE & CO | $42.202.350 | 1.590.043 | 0,34% | Saham |
| AMERIPRISE FINANCIAL INC | $39.892.009 | 1.511.613 | 0,32% | Saham |
| DEUTSCHE BANK AG\ | $39.644.299 | 1.502.247 | 0,32% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39.057.992 | 1.480.030 | 0,32% | Saham |
| Sonoma Allocations LLC | $38.300.409 | 447.018 | 0,31% | Saham |
| Fisher Asset Management, LLC | $38.208.451 | 1.447.838 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $37.497.551 | 1.420.900 | 0,30% | Opsi beli |
| Squarepoint Ops LLC | $37.125.109 | 1.406.787 | 0,30% | Saham |
| ROYAL BANK OF CANADA | $37.004.000 | 1.402.186 | 0,30% | Saham |
| Engineers Gate Manager LP | $35.748.237 | 1.354.613 | 0,29% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $35.124.879 | 1.330.992 | 0,28% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.438.633 | 1.304.988 | 0,28% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $31.154.398 | 1.180.538 | 0,25% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $30.803.965 | 1.167.259 | 0,25% | Saham |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners AM Holdco, Ltd. ×11 pengajuan | 22 Mei 2025 | 4,62% | Amandemen | · | SEC |
| Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners AM Holdco, Ltd. S.S. OR | 14 Juni 2024 | · | Pengajuan awal | · | SEC |
| Massachusetts Mutual Life Insurance Company, MassMutual Holding LLC, MM Asset Management Holding LLC ×3 pengajuan | 15 Juni 2022 | · | Pengajuan awal | · | SEC |
| Invesco Ltd. IRS# 980557567 ×11 pengajuan | 20 Mei 2021 | · | Pengajuan awal | · | SEC |
| Invesco Ltd. IRS # 980557567 ×8 pengajuan | 25 Mei 2018 | · | Pengajuan awal | Investasi pasif | SEC |
| Invesco Ltd. – IRS # 908557567 Invesco Trimark Ltd. | 24 Des. 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| 13 Feb. 2002 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 47 orang dalam · 25 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrew Schlossberg | President and CEO | 2 Juli 2026 F | 742.708 | 0 | 0 | $0 |
| Martin L Flanagan | President & CEO | 1 Maret 2023 S | 452.584 | 0 | 0 | $0 |
| Laura Allison Dukes | Chief Financial Officer | 4 Sep. 2026 G | 251.583 | 0 | 1 | $-1.030.447 |
| Loren M Starr | SMD & CFO | 9 Juli 2020 A | 654.755 | 0 | 0 | $0 |
| Stephanie Butcher | Senior Managing Director | 9 Sep. 2026 S | 10.205 | 0 | 1 | $-1.455.667 |
| Andrew Tak Shing Lo | Senior Managing Director | 9 Sep. 2026 S | 812.477 | 0 | 2 | $-4.643.733 |
| Douglas J Sharp | Senior Managing Director | 31 Agu 2026 M | 88.387 | 0 | 1 | $-3.769.600 |
| Jeffrey H Kupor | Senior Managing Director | 2 Juli 2026 F | 125.818 | 0 | 0 | $0 |
| Alan Leonard Smith | SMD and CHRO | 13 Maret 2026 M | 14.489 | 0 | 0 | $0 |
| Shannon A Johnston | SMD and CIOO | 28 Feb. 2026 A | 24.846 | 0 | 0 | $0 |
| Tony Wong | Senior Managing Director | 28 Feb. 2026 A | 126.971 | 0 | 0 | $0 |
| Terry Vacheron | Chief Accounting Officer | 28 Feb. 2026 A | 19.569 | 0 | 0 | $0 |
| Mark F Giuliano | SMD & Chief Adm Officer | 28 Feb. 2024 A | 178.577 | 0 | 0 | $0 |
| Jennifer Krevitt | SMD & Chief HR Officer | 3 Juli 2023 A | 91.120 | 0 | 0 | $0 |
| Gregory Mcgreevey | Senior Managing Director | 8 Maret 2022 S | 260.403 | 0 | 0 | $0 |
| Annette Lege | Chief Accounting Officer | 28 Feb. 2022 F | 110.143 | 0 | 0 | $0 |
| Kevin M Carome | SMD and General Counsel | 28 Feb. 2022 F | 625.997 | 0 | 0 | $0 |
| Philip Taylor | Senior Managing Director | 20 Maret 2019 F | 270.899 | 0 | 0 | $0 |
| Roderick G.H. Ellis | Chief Accounting Officer | 28 Feb. 2017 F | 84.064 | 0 | 0 | $0 |
| Karen Dunn Kelley | Senior Managing Director | 14 Des. 2016 G | 718.804 | 0 | 0 | $0 |
| Gregory Mark Armour | SMD | 3 Maret 2015 S | 383.018 | 0 | 0 | $0 |
| James Robertson | SMD | 28 Feb. 2012 F | 878.901 | 0 | 0 | $0 |
| David Hartley | Chief Accounting Officer | 28 Feb. 2011 F | 148.645 | 0 | 0 | $0 |
| Bob Yerbury | Senior Managing Director | 28 Feb. 2008 A | 217.582 | 0 | 0 | $0 |
| John S Markwalter Jr | Senior Managing Director | 13 Des. 2007 F | 51.732 | 0 | 0 | $0 |
| Phoebe A Wood | Direktur | 11 Sep. 2026 S | 107.111 | 0 | 1 | $-97.320 |
| Elizabeth S. Johnson | Direktur | 15 Mei 2026 A | 48.770 | 0 | 0 | $0 |
| Paula Tolliver | Direktur | 15 Mei 2026 A | 66.273 | 0 | 0 | $0 |
| Sarah Beshar | Direktur | 15 Mei 2026 A | 115.166 | 0 | 0 | $0 |
| Nigel Sheinwald | Direktur | 15 Mei 2026 A | 101.968 | 0 | 0 | $0 |
| Thomas P Gibbons | Direktur | 15 Mei 2026 A | 47.202 | 0 | 0 | $0 |
| Christopher C Womack | Direktur | 15 Mei 2026 A | 59.917 | 0 | 0 | $0 |
| Richard G Wagoner JR | Direktur | 15 Mei 2026 A | 107.870 | 0 | 0 | $0 |
| Denis Kessler | Direktur | 15 Mei 2023 M | 92.870 | 0 | 0 | $0 |
| Robert C Henrikson | Direktur | 15 Mei 2022 A | 81.264 | 0 | 0 | $0 |
| Rod Canion | Direktur | 28 Okt. 2020 A | 122.931 | 0 | 0 | $0 |
| Ben F. Johnson III | Direktur | 26 Juli 2019 A | 55.442 | 0 | 0 | $0 |
| Edward P Lawrence | Direktur | 28 Juli 2017 A | 37.320 | 0 | 0 | $0 |
| Thomas J Presby | Direktur | 4 Mei 2015 S | 871 | 0 | 0 | $0 |
| John Michael Middlecott Banham | Direktur | 2 Mei 2014 A | 20.112 | 0 | 0 | $0 |
| Rex D Adams | Direktur | 2 Mei 2014 A | 67.974 | 0 | 0 | $0 |
| Jerome P Kenney | Direktur | 30 Okt. 2008 A | 2.718 | 0 | 0 | $0 |
| Trian Fund Management, L.P. | Pemilik 10% | 30 Jan. 2023 S | 45.419.188 | 0 | 0 | $0 |
| Thomas M Finke | · | 15 Mei 2026 A | 64.238 | 0 | 0 | $0 |
| William Francis Glavin Jr | · | 15 Mei 2026 A | 81.084 | 0 | 0 | $0 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | · | 8 Maret 2022 P | 4.114.098 | 0 | 0 | $0 |
| Colin Meadows | · | 4 Nov. 2021 S | 135.937 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 83 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 |
|---|---|---|---|---|
| RSPF · Invesco Exchange-Traded Fund Trust | 1,32% | 162.171 SH | 1 Okt. 2026 | Harian |
| DVY · iShares Trust | 1,26% | 9.318.965 SH | 11 Sep. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,92% | 498.426 SH | 1 Okt. 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,84% | 264.748 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,76% | 2.104.514 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,68% | 17.180 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,52% | 2.551.707 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,38% | 166.653 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,32% | 281.602 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 6.131.207 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,24% | 1.224.004 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 71.451 SH | 19 Agu 2026 | Harian |
| IYG · iShares Trust | 0,20% | 135.101 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 6.095.751 SH | 1 Okt. 2026 | Harian |
| IYF · iShares Trust | 0,18% | 242.234 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,16% | 192.088 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,13% | 9.659.783 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 89.874 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,11% | 539.372 SH | 11 Sep. 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,11% | 87.351 NS | 31 Juli 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,11% | 579.171 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,11% | 19.781 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 21.962 SH | 11 Sep. 2026 | Harian |
| IXG · iShares Trust | 0,09% | 19.557 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 28.172 SH | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,08% | 1.478.658 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,08% | 64.462 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,08% | 566 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,07% | 913.398 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,07% | 75.921 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 350.182 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 16.476 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,06% | 911.589 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,05% | 392.789 SH | 1 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,05% | 740.577 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 148.846 SH | 1 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,05% | 388.181 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 102.391 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 1.437.202 SH | 19 Agu 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 19.536 SH | 1 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 110.694 SH | 1 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,03% | 21.010 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,03% | 54.533 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,03% | 23 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 798.592 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 217.428 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,03% | 271 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 106.553 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 5.062 SH | 10 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,02% | 10.249 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 37 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 5.587.292 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,02% | 365 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 26 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 461 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 57 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 22.603 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 2.626 SH | 1 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 19.219 SH | 9 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 11.516.234 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 13.374.988 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 81.358 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 585.242 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,02% | 1.673 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 352 SH | 1 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 102.916 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 246.715 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 3.085 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 111.631 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 34.656 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 278.111 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58.990 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.137 SH | 19 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,01% | 345 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 8.301 NS | 31 Juli 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 14.203 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 70.041 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 199.466 SH | 11 Sep. 2026 | Harian |
IVZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$34.00
+10,9%
1 5,6%
Beli Kuat
7 38,9%
Beli
10 55,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-01Target rata-rata $34.04 +11,0%
Sekarang
Harga saat ini $30.66
Rendah$29.00
Rata-rata$34.04
Tinggi$39.00
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 |
|---|---|---|---|---|---|---|
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
| ARCC | · | 10.9 | · | · | · | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
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Sumber: SEC 10-Q diajukan Agu 4, 2026