KGS Kodiak Gas Services, Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$54,33
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$32,55rendah 52m
$77,68tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.48B
P/E (TTM)
63.2
EPS (TTM)
$0.86
Pendapatan (TTM)
$1.39B
lencana Anda
Rentang 52M
$33–$78
Peringkat Analis
BUY
Target Harga
$83
P/E
63.2
ROE
4.6%
Margin Laba Bersih
5.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KGS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.33
Kapitalisasi Pasar (MRQ)
$5.48B
P/E (TTM)
63.2
EPS (TTM)
$0.86
Pendapatan (TTM)
$1.39B
Imbal Hasil Dividen
3.2%
ROE (TTM)
4.6%
D/E Utang/Ekuitas (MRQ)
1.3
Rentang 52M
$33–$78
KGS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.31B2023-12-31 → 2025-12-31
EPS$0.892023-12-31 → 2025-12-31
Arus Kas Bebas$284M2023-12-31 → 2025-12-31
Margin bersih5.8%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 63.2 | · | 22.3 | Terlalu mahal | |
| P/S (TTM) | 3.9 | · | 1.2 | Terlalu mahal | |
| P/B (MRQ) | 2.5 | · | 2.6 | Terlalu mahal | |
| EV / EBITDA | 12.2 | · | 9.3 | Nilai wajar | |
| Harga / FCF (TTM) | 1094.8 | · | · | · | |
| Harga / Arus Kas (TTM) | 11.4 | · | 7.3 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 5.7 | · | · | · | |
| EV / FCF | 26.3 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.8 | · | · | · |
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 | KGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 27.4% | · | 18.3% | Tingkat teratas | |
| Margin EBITDA (TTM) | 48.0% | · | 18.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 8.1% | · | 12.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.8% | · | 9.0% | Tingkat teratas | |
| ROA (TTM) | 1.6% | · | 7.2% | Lemah | |
| ROE (TTM) | 4.6% | · | 14.4% | Lemah | |
| ROIC | 6.5% | · | 15.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.3 | · | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.4 | · | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 1.2 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.3 | · | 0.6 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 22.7% | · | · | · | |
| EPS YoY | 58.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 61.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -20.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -8.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.8 | · | 5.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.2%
Rasio Pembayaran Dividen198.2%
Pembayaran Tahunan≈$1.96
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,49 | USD | ≈3.0% |
| Mei 18, 2026 | $0,49 | USD | ≈2.5% |
| Feb 13, 2026 | $0,49 | USD | ≈3.7% |
| Nov 3, 2025 | $0,49 | USD | ≈4.9% |
| Agu 4, 2025 | $0,45 | USD | ≈5.4% |
| Mei 5, 2025 | $0,45 | USD | ≈4.9% |
| Feb 14, 2025 | $0,41 | USD | ≈3.6% |
| Nov 1, 2024 | $0,41 | USD | ≈5.1% |
| Agu 12, 2024 | $0,41 | USD | ≈5.3% |
| Mei 10, 2024 | $0,38 | USD | ≈4.1% |
| Feb 15, 2024 | $0,38 | USD | ≈3.2% |
| Nov 2, 2023 | $0,38 | USD | ≈2.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-4.2%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.55 | $0.68 | -19.1% |
| 31 Maret 2026 | Mei 13, 2026 | $0.60 | $0.54 | 10.2% |
| 31 Des. 2025 | $0.40 | $0.49 | -19.2% | |
| 30 Sep. 2025 | $0.36 | $0.51 | -29.6% | |
| 30 Juni 2025 | $0.52 | $0.45 | 16.1% | |
| 31 Maret 2025 | $0.45 | $0.39 | 16.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850M | $708M | $606M | |
| Gross Profit | · | · | $317M | $266M | $236M | |
| SG&A Expense | $144M | $152M | $73M | $45M | $38M | |
| Operating Expenses | $968M | $910M | $606M | $486M | $417M | |
| Operating Income | $340M | $249M | $244M | $222M | $189M | |
| Interest Expense | · | · | $223M | $166M | $85M | |
| Other Non-op | $-28M | $-415.0K | $31.0K | $17.0K | $-99.0K | |
| Pretax Income | $113M | $76M | $35M | $139M | $122M | |
| Income Tax | $32M | $26M | $15M | $33M | $-59M | |
| Net Income | $81M | $50M | $20M | $106M | $181M | |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 | |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 | |
| Shares (Basic) | 87,199,000 | 83,094,000 | 68,059,000 | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 88,523,000 | 85,170,000 | 68,327,000 | 59,000,000 | 59,000,000 | |
| EBITDA | $616M | · | $427M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $20M | · | |
| Receivables | $198M | $254M | $113M | $98M | $81M | |
| Inventory | $102M | $103M | $76M | $72M | · | |
| Prepaid Expense | $16M | $11M | $10M | $10M | · | |
| Current Assets | $323M | $384M | $231M | $204M | · | |
| PP&E (Net) | $3.38B | $3.40B | $2.54B | $2.49B | · | |
| PP&E (Gross) | $4.54B | $4.33B | $3.23B | $3.01B | · | |
| Accum. Depreciation | $1.16B | $931M | $694M | $522M | · | |
| Goodwill | $409M | $415M | $306M | $306M | · | |
| Intangibles | $154M | $163M | $123M | $132M | · | |
| Other Non-current Assets | $789.0K | $1M | $639.0K | $564.0K | · | |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B | |
| Accounts Payable | $73M | $58M | $50M | $38M | · | |
| Accrued Liabilities | $218M | $189M | $97M | $94M | · | |
| Current Liabilities | $386M | $319M | $211M | $189M | · | |
| Capital Leases | $39M | $50M | $34M | $7M | · | |
| Deferred Tax | $123M | $104M | $63M | $57M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $4M | · | |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | · | |
| Long-term Debt | $2.56B | $2.59B | $1.79B | · | · | |
| Total Debt | $2.56B | · | $1.79B | · | · | |
| Common Stock | $903.0K | $892.0K | $774.0K | $590.0K | · | |
| Paid-in Capital | $1.33B | $1.31B | $964M | $33M | · | |
| Retained Earnings | $13M | $94M | $178M | $195M | · | |
| Treasury Stock | $144M | $40M | $0 | · | · | |
| AOCI | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229M | $960M | |
| Liabilities + Equity | $4.32B | $4.44B | $3.24B | $3.21B | · | |
| Shares Outstanding | 85,800,000 | 89,240,000 | 77,400,000 | 59,000,000 | 59,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $276M | $260M | $183M | $174M | $160M | |
| Stock-based Comp | $25M | $18M | $6M | $971.0K | $1M | |
| Deferred Tax | $26M | $15M | $8M | $27M | $-61M | |
| Amort. of Intangibles | $14M | $12M | $10M | $10M | $10M | |
| Other Non-cash | $193M | · | $50M | · | · | |
| Operating Cash Flow | $600M | $328M | $266M | $220M | $250M | |
| CapEx | $315M | $337M | $220M | $259M | $202M | |
| Investing Cash Flow | $-285M | $-292M | $-218M | $-251M | $-202M | |
| Debt Issued | $2.86B | $2.64B | $1.02B | $1.61B | $564M | |
| Net Debt Issued | $-6M | · | $-224M | · | · | |
| Stock Repurchased | $104M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-104M | · | · | · | · | |
| Dividends Paid | $160M | $134M | $30M | $0 | $0 | |
| Financing Cash Flow | $-316M | $-36M | $-63M | $23M | $-43M | |
| Net Change in Cash | $-2M | $-812.0K | $-15M | $-8M | $5M | |
| Taxes Paid | $6M | $15M | $10M | $2M | $2M | |
| Free Cash Flow | $284M | · | $47M | · | · | |
| Levered FCF | · | · | $-81M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.2% | · | · | |
| Operating Margin | 26.0% | · | 28.7% | · | · | |
| Net Margin | 6.2% | · | 2.4% | · | · | |
| Pretax Margin | 8.7% | · | 4.1% | · | · | |
| EBITDA Margin | 47.1% | · | 50.2% | · | · | |
| ROA | 1.8% | · | 0.62% | · | · | |
| ROE | 6.3% | · | 1.7% | · | · | |
| ROIC | 6.5% | · | 4.8% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 2.1 | · | 1.6 | · | · | |
| LT Debt / Equity | 2.1 | · | 1.6 | · | · | |
| Interest Coverage | · | · | 1.1 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 5.8 | · | 8.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $14.07 | · | $14.76 | · | · | |
| Revenue / Share | $14.78 | · | $12.45 | · | · | |
| Cash Flow / Share | $6.78 | · | $3.90 | · | · | |
| Cash / Share | $0.04 | · | $0.07 | · | · | |
| Dividend / Share | · | · | $0.38 | · | · | |
| Dividend Paid / Share | $1.80 | $1.58 | $0.38 | · | · | |
| EPS (TTM) | $0.89 | $0.56 | $0.29 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 36.3% | 20.1% | 16.8% | · | |
| Revenue CAGR 3Y | 22.7% | 24.1% | · | · | · | |
| EPS YoY | 58.9% | 93.1% | -83.9% | -41.4% | · | |
| EPS CAGR 3Y | -20.9% | -43.3% | · | · | · | |
| Net Income YoY | 61.4% | 148.7% | -81.1% | -41.3% | · | |
| Net Income CAGR 3Y | -8.8% | -34.9% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.16B | $850M | · | · | |
| Net Income TTM | $81M | $50M | $20M | · | · | |
| Market Cap | $3.21B | · | $1.55B | · | · | |
| Enterprise Value | $5.76B | · | $3.34B | · | · | |
| P/E | 42.0 | 72.9 | 69.2 | · | · | |
| P/S | 2.5 | · | 1.8 | · | · | |
| P/B | 2.7 | · | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 4.5 | 2.2 | · | · | |
| P / Cash Flow | 5.4 | · | 5.8 | · | · | |
| P / FCF | 11.3 | · | 33.4 | · | · | |
| EV / EBITDA | 9.3 | · | 7.8 | · | · | |
| EV / FCF | 20.3 | · | 71.8 | · | · | |
| EV / Revenue | 4.4 | · | 3.9 | · | · | |
| Dividend Yield | 5.0% | · | 1.9% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 1.4% | · | · | |
| Payout Ratio | 198.2% | · | 148.5% | · | · | |
| Annual Payout | $160M | $134M | $30M | · | · |
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 | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M | $310M | $215M | $226M | $231M | $203M | $190M | $180M | $183M | |
| Gross Profit | · | · | · | · | · | · | · | $122M | $113M | $85M | · | $81M | $75M | $73M | · | $69M | |
| SG&A Expense | $41M | $46M | $39M | $38M | $35M | $32M | $31M | $36M | $60M | $25M | $27M | $20M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $267M | $239M | $246M | $259M | $223M | $240M | $240M | $259M | $255M | $155M | $165M | $170M | $141M | $130M | $122M | $124M | |
| Operating Income | $124M | $107M | $87M | $64M | $100M | $89M | $69M | $66M | $54M | $60M | $61M | $61M | $62M | $60M | $58M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $40M | · | $40M | $74M | $69M | · | $50M | |
| Other Non-op | $-939.0K | $-939.0K | $1M | $-28M | $-546.0K | $-402.0K | $-409.0K | $-156.0K | $218.0K | $-68.0K | $-8.0K | $38.0K | $32.0K | $-31.0K | $27.0K | $-19.0K | |
| Pretax Income | $73M | $21M | $39M | $-20M | $53M | $42M | $35M | $-8M | $9M | $40M | $-2M | $30M | $23M | $-16M | $3M | $60M | |
| Income Tax | $21M | $3M | $14M | $-6M | $13M | $11M | $16M | $-2M | $2M | $10M | $5M | $8M | $6M | $-4M | $596.0K | $14M | |
| Net Income | $52M | $18M | $25M | $-14M | $39M | $30M | $19M | $-6M | $6M | $30M | $-7M | $22M | $18M | $-12M | $2M | $46M | |
| EPS (Basic) | $0.54 | $0.20 | $0.29 | $-0.17 | $0.44 | $0.34 | $0.19 | $-0.07 | $0.07 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| EPS (Diluted) | $0.53 | $0.20 | $0.30 | $-0.17 | $0.43 | $0.33 | $0.18 | $-0.07 | $0.06 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| Shares (Basic) | 95,458,000 | 85,942,000 | · | 87,055,000 | 87,699,000 | 87,879,000 | · | 84,292,000 | 84,202,000 | 77,432,000 | · | 76,731,868 | 59,000,000 | 59,000,000 | · | 59,000,000 | |
| Shares (Diluted) | 96,805,000 | 87,501,000 | · | 87,055,000 | 90,040,000 | 90,606,000 | · | 84,292,000 | 90,669,000 | 78,102,000 | · | 76,899,483 | 59,000,000 | 59,000,000 | · | 59,000,000 | |
| EBITDA | $124M | $175M | · | · | $166M | $160M | · | $140M | $124M | $107M | · | $107M | $62M | · | · | · |
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 | $138M | $94M | $3M | $724.0K | $5M | $2M | $5M | $7M | $4M | $9M | · | $6M | $41M | · | · | · | |
| Receivables | $263M | $238M | $198M | $216M | $225M | $254M | $254M | $280M | $203M | $143M | · | $117M | $119M | · | · | · | |
| Inventory | $107M | $104M | $102M | $101M | $101M | $100M | $103M | $118M | $120M | $83M | · | $71M | $77M | · | · | · | |
| Prepaid Expense | $10M | $15M | $16M | $19M | $9M | $12M | $11M | $20M | $14M | $5M | · | $13M | $20M | · | · | · | |
| Current Assets | $528M | $460M | $323M | $341M | $346M | $387M | $384M | $443M | $352M | $263M | · | $216M | $262M | · | · | · | |
| PP&E (Net) | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | · | $2.51B | $2.49B | · | · | · | |
| PP&E (Gross) | $5.20B | $4.64B | $4.54B | $4.51B | $4.44B | $4.39B | $4.33B | $4.29B | $4.23B | $3.30B | · | $3.16B | $3.09B | · | · | · | |
| Accum. Depreciation | $1.29B | $1.22B | $1.16B | $1.10B | $1.05B | $994M | $931M | $883M | $802M | $738M | · | $650M | $607M | · | · | · | |
| Goodwill | $753M | $409M | $409M | $409M | $415M | $415M | $415M | $414M | $403M | $306M | $306M | $306M | $306M | · | · | · | |
| Intangibles | $189M | $150M | $154M | $156M | $159M | $161M | $163M | $161M | $165M | $121M | · | $125M | $128M | · | · | · | |
| Other Non-current Assets | $18M | $939.0K | $789.0K | $789.0K | $1M | $1M | $1M | $3M | $4M | $636.0K | · | $607.0K | $577.0K | · | · | · | |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B | · | $3.21B | · | |
| Accounts Payable | $98M | $72M | $73M | $76M | $50M | $72M | $58M | $86M | $66M | $61M | · | $49M | $35M | · | · | · | |
| Accrued Liabilities | $178M | $196M | $218M | $204M | $179M | $179M | $189M | $193M | $197M | $109M | · | $102M | $88M | · | · | · | |
| Current Liabilities | $365M | $360M | $386M | $349M | $313M | $330M | $319M | $349M | $334M | $238M | · | $223M | $210M | · | · | · | |
| Capital Leases | $40M | $42M | $39M | $41M | $44M | $47M | $50M | $50M | $49M | $34M | · | $34M | $30M | · | · | · | |
| Deferred Tax | $161M | $125M | $123M | $110M | $118M | $109M | $104M | $94M | $98M | $69M | · | $65M | $58M | · | · | · | |
| Other Non-current Liabilities | $4M | $1M | $3M | $2M | $2M | $899.0K | $3M | $4M | $5M | $2M | · | $2M | $1M | · | · | · | |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | · | $2.07B | $3.07B | · | · | · | |
| Long-term Debt | $2.73B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.72B | $2.79B | · | · | $2.55B | $2.59B | · | $2.60B | $2.49B | $1.83B | · | $1.75B | $2.77B | · | · | · | |
| Common Stock | $1M | $908.0K | $903.0K | $902.0K | $895.0K | $895.0K | $892.0K | $845.0K | $842.0K | $774.0K | · | $774.0K | $590.0K | · | · | · | |
| Paid-in Capital | $2.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.31B | $1.16B | $1.16B | $966M | · | $956M | · | · | · | · | |
| Retained Earnings | $-10M | $-12M | $13M | $32M | $86M | $87M | $94M | $111M | $152M | $178M | · | $215M | $192M | · | · | · | |
| Treasury Stock | $144M | $144M | $144M | $110M | $60M | $50M | $40M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-99.0K | $-2M | $-2M | $-8M | $-6M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $193M | · | $229M | · | |
| Liabilities + Equity | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | · | $3.24B | $3.26B | · | · | · | |
| Shares Outstanding | 100,900,000 | 86,300,000 | 85,800,000 | 86,700,000 | 87,600,000 | 87,800,000 | 87,800,000 | 84,509,612 | 84,312,360 | 77,434,577 | 77,400,000 | 77,400,000 | 59,000,000 | · | 59,000,000 | · |
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 | $79M | $69M | $73M | $66M | $66M | $71M | $70M | $74M | $70M | $47M | $46M | $46M | $45M | $45M | $45M | $44M | |
| Stock-based Comp | $9M | $6M | $7M | $5M | $6M | $7M | $6M | $4M | $5M | $3M | $2M | $3M | $29.0K | $879.0K | $352.0K | $0 | |
| Deferred Tax | $34M | $3M | $11M | $-2M | $10M | $7M | $11M | $-2M | $843.0K | $6M | $2M | $6M | $3M | $-3M | $494.0K | $12M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-606.0K | · | · | · | $-35M | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M | $121M | $52M | $63M | $86M | $95M | $23M | $33M | $59M | |
| CapEx | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M | $117M | $60M | $74M | $52M | $45M | $49M | $60M | $54M | |
| Investing Cash Flow | $-772M | $-115M | $-50M | $-93M | $-74M | $-68M | $-53M | $-72M | $-107M | $-60M | $-74M | $-52M | $-44M | $-49M | $-60M | $-46M | |
| Debt Issued | $749M | $1.35B | $351M | $1.82B | $339M | $347M | $345M | $352M | $937M | $1.01B | $264M | $257M | $251M | $248M | $205M | $188M | |
| Net Debt Issued | · | $207M | · | · | · | $3M | · | · | · | $51M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $34M | $50M | $10M | $10M | $15M | $25M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M | $33M | $30M | $30M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $716M | $135M | $-143M | $-25M | $-99M | $-49M | $-68M | $39M | $-19M | $12M | $11M | $-69M | $-23M | $19M | $26M | $-13M | |
| Net Change in Cash | $43M | $91M | $2M | $-5M | $3M | $-3M | $-3M | $4M | $-5M | $4M | $-566.0K | $-35M | $27M | $-6M | $-905.0K | $709.0K | |
| Taxes Paid | $4M | $54.0K | $259.0K | $287.0K | $5M | $486.0K | $4M | $1M | $9M | $0 | $4M | $220.0K | $6M | $0 | $341.0K | · | |
| Free Cash Flow | · | $-47M | · | · | · | $37M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 37.5% | 36.5% | 39.4% | · | 34.9% | 36.8% | · | · | · | |
| Operating Margin | 31.8% | 30.9% | · | · | 30.9% | 27.1% | · | 20.3% | 17.5% | 27.9% | · | 26.4% | 30.5% | · | · | · | |
| Net Margin | 13.3% | 5.1% | · | · | 12.2% | 9.2% | · | -1.7% | 2.0% | 14.0% | · | 9.4% | 8.6% | · | · | · | |
| Pretax Margin | 18.7% | 6.0% | · | · | 16.6% | 12.6% | · | -2.6% | 2.9% | 18.6% | · | 12.8% | 11.5% | · | · | · | |
| EBITDA Margin | 31.8% | 50.8% | · | · | 51.4% | 48.4% | · | 43.0% | 39.9% | 49.7% | · | 46.4% | 30.5% | · | · | · | |
| ROA | 1.1% | 0.40% | · | · | 0.90% | 0.78% | · | -0.15% | 0.16% | 1.8% | · | 1.3% | 1.1% | · | · | · | |
| ROE | 3.0% | 1.4% | · | · | 2.8% | 2.4% | · | -0.44% | 0.75% | 5.3% | · | 3.7% | 18.2% | · | · | · | |
| ROIC | 1.8% | 2.3% | · | · | 1.9% | 1.7% | · | 1.2% | 1.0% | 1.5% | · | 1.5% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | · | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.8 | · | · | · | |
| Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| LT Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | 1.5 | · | 1.5 | 1.0 | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 1.6 | 1.4 | · | · | 1.5 | 1.7 | · | 1.6 | 1.9 | 3.0 | · | 4.0 | 3.4 | · | · | · |
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 | $21.45 | $13.62 | · | · | $15.39 | $15.44 | · | $16.52 | $17.36 | $14.79 | · | $15.14 | $3.27 | · | · | · | |
| Revenue / Share | $4.04 | $3.95 | · | · | $3.59 | $3.64 | · | $3.85 | $3.42 | $2.76 | · | $3.00 | $3.45 | · | · | · | |
| Cash Flow / Share | · | $0.81 | · | · | · | $1.26 | · | · | · | $0.66 | · | · | · | · | · | · | |
| Cash / Share | $1.36 | $1.09 | · | · | $0.06 | $0.02 | · | $0.09 | $0.05 | $0.12 | · | $0.08 | $0.70 | · | · | · | |
| Dividend / Share | $0.49 | $0.49 | $0.49 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | · | · | · | · | · | |
| Dividend Paid / Share | $0.49 | $0.49 | $0.49 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | · | · | · | · | · | · | |
| EPS (TTM) | $0.86 | $0.76 | · | $0.52 | $0.87 | $0.50 | · | $0.30 | $0.65 | $0.89 | · | $-495548.76 | $-495548.26 | $-495548.41 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | · | $1.30B | $1.29B | $1.27B | · | $1.08B | $982M | $876M | · | $804M | $756M | $730M | · | · | |
| Net Income TTM | $80M | $68M | · | $50M | $83M | $50M | · | $24M | $51M | $63M | · | $29M | $53M | $44M | · | · | |
| Market Cap | $7.58B | $5.03B | · | · | $3.00B | $3.27B | · | $2.45B | $2.30B | $2.12B | · | $1.38B | $958M | · | · | · | |
| Enterprise Value | $10.16B | $7.73B | · | · | $5.54B | $5.86B | · | $5.04B | $4.78B | $3.94B | · | $3.13B | $3.69B | · | · | · | |
| P/E | 87.4 | 76.7 | · | 71.1 | 39.4 | 74.6 | · | 96.7 | 41.9 | 30.7 | · | 0.0 | 0.0 | · | · | · | |
| P/S | 5.4 | 3.8 | · | · | 2.3 | 2.6 | · | 2.3 | 2.3 | 2.4 | · | 1.7 | 1.3 | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | 2.2 | 2.4 | · | 1.8 | 1.6 | 1.8 | · | 1.2 | 5.0 | · | · | · | |
| P / Tangible Book | 6.2 | 8.2 | · | 4.6 | 3.9 | 4.2 | · | 3.0 | 2.6 | 2.9 | · | 1.9 | · | · | · | · | |
| P / Cash Flow | · | 70.7 | · | · | · | 28.6 | · | · | · | 41.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | 5.8 | · | · | 4.3 | 4.6 | · | 4.7 | 4.9 | 4.5 | · | 3.9 | 4.9 | · | · | · | |
| Dividend Yield | 2.3% | 3.3% | · | · | 4.9% | 4.3% | · | 5.2% | 4.0% | 2.8% | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 1.4% | 2.5% | 1.3% | · | 1.0% | 2.4% | 3.3% | · | -2771525.5% | -3051405.5% | · | · | · | |
| Payout Ratio | · | 239.3% | · | · | · | 119.8% | · | -621.7% | 523.1% | 98.6% | · | · | · | · | · | · | |
| Annual Payout | $176M | $166M | · | $141M | $148M | $141M | · | $127M | $92M | $60M | · | · | · | · | · | · |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.31B | · | $1.16B | · | · |
| Margin Operasi % | 26.0% | · | · | · | · |
| Laba Bersih | $81M | · | $50M | · | · |
| EPS Dilusian | $0.89 | · | $0.56 | · | · |
| Metrik | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.1 | · | · | · | · |
| Rasio Lancar | 0.8 | · | · | · | · |
| Rasio Cepat | 0.5 | · | · | · | · |
| Metrik | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $284M | · | · | · | · |
Pemilik institusional (13F) 434 pengaju · $7.9B 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
434
Nilai yang dipegang
$7.9B
Posisi baru
111
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 111 (+9 vs Kuartal sebelumnya) | 30 (-9 vs Kuartal sebelumnya) | 169 (+50 vs Kuartal sebelumnya) | 86 (+4 vs Kuartal sebelumnya) | +23.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.142.138.759 | 15.202.166 | 14,48% | Saham |
| Invesco Ltd. | $605.409.712 | 8.058.162 | 7,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $329.255.497 | 4.382.477 | 4,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.137.241 | 4.128.008 | 3,93% | Saham |
| STATE STREET CORP | $310.023.366 | 4.126.523 | 3,93% | Saham |
| FMR LLC | $305.994.452 | 4.072.866 | 3,88% | Saham |
| VANGUARD GROUP INC | $230.771.464 | 6.170.360 | 2,92% | Saham |
| AMERICAN CENTURY COMPANIES INC | $221.584.515 | 2.949.348 | 2,81% | Saham |
| Zimmer Partners, LP | $190.141.859 | 2.530.838 | 2,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $189.643.033 | 2.524.261 | 2,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $187.230.427 | 2.491.617 | 2,37% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $182.729.234 | 2.432.174 | 2,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $158.060.072 | 2.103.821 | 2,00% | Saham |
| GOLDMAN SACHS GROUP INC | $131.142.887 | 1.745.546 | 1,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $109.849.902 | 1.462.131 | 1,39% | Saham |
| 140 Summer Partners LP | $97.829.027 | 1.302.130 | 1,24% | Saham |
| MORGAN STANLEY | $94.811.464 | 1.261.964 | 1,20% | Saham |
| CITADEL ADVISORS LLC | $88.452.802 | 1.177.330 | 1,12% | Saham |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $84.820.643 | 1.128.985 | 1,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82.399.729 | 1.096.762 | 1,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $81.461.280 | 1.084.271 | 1,03% | Saham |
| NORTHERN TRUST CORP | $78.047.372 | 1.038.831 | 0,99% | Saham |
| Bank of New York Mellon Corp | $73.623.328 | 979.946 | 0,93% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.581.234 | 952.765 | 0,91% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $66.292.458 | 882.370 | 0,84% | Saham |
| AMERIPRISE FINANCIAL INC | $65.736.362 | 874.965 | 0,83% | Saham |
| LONE PINE CAPITAL LLC | $63.490.109 | 845.070 | 0,80% | Saham |
| Nuveen, LLC | $62.569.166 | 832.812 | 0,79% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61.640.000 | 820.438 | 0,78% | Saham |
| UBS Group AG | $59.826.095 | 796.301 | 0,76% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $57.455.066 | 764.742 | 0,73% | Saham |
| FRANKLIN RESOURCES INC | $53.248.838 | 708.756 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $52.943.660 | 704.694 | 0,67% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $49.340.125 | 656.730 | 0,63% | Saham |
| Driehaus Capital Management LLC | $49.255.829 | 655.608 | 0,62% | Saham |
| Conestoga Capital Advisors, LLC | $48.544.874 | 646.145 | 0,62% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $47.803.190 | 636.273 | 0,61% | Saham |
| AUGUSTINE ASSET MANAGEMENT INC | $45.783.771 | 609.394 | 0,58% | Saham |
| Squarepoint Ops LLC | $44.289.886 | 589.510 | 0,56% | Saham |
| CIBC Bancorp USA Inc. | $43.172.403 | 574.636 | 0,55% | Saham |
| Public Sector Pension Investment Board | $43.120.638 | 573.947 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $37.755.680 | 502.538 | 0,48% | Saham |
| JPMORGAN CHASE & CO | $36.474.198 | 485.428 | 0,46% | Saham |
| Copeland Capital Management, LLC | $35.764.573 | 476.035 | 0,45% | Saham |
| FEDERATED HERMES, INC. | $34.080.095 | 453.615 | 0,43% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32.363.224 | 430.763 | 0,41% | Saham |
| LOOMIS SAYLES & CO L P | $32.004.479 | 425.988 | 0,41% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30.211.726 | 402.126 | 0,38% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $29.899.185 | 397.966 | 0,38% | Saham |
| PINNBROOK CAPITAL MANAGEMENT LP | $29.439.991 | 391.854 | 0,37% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC | 8 April 2024 | · | Pengajuan awal | M&A / penjualan | 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 17 orang dalam · 9 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Michael Mckee | President & CEO | 1 Sep. 2026 S | 292.590 | 1 | 2 | $-708.890 |
| John Griggs | Executive VP & CFO | 6 Juli 2026 F | 102.174 | 0 | 0 | $0 |
| William Chad Lenamon | Executive Vice President & COO | 11 Sep. 2026 S | 85.294 | 0 | 4 | $-260.720 |
| Pedro R. Buhigas | Chief Information Officer | 16 Sep. 2026 S | 32.413 | 0 | 3 | $-1.303.437 |
| Ewan William Hamilton | EVP & Chief Accounting Officer | 14 Sep. 2026 S | 26.674 | 0 | 5 | $-1.061.698 |
| Steven Lee Green | EVP & Chief Commercial Officer | 8 Sep. 2026 F | 19.850 | 0 | 0 | $0 |
| Cory Anne Roclawski | EVP & CHRO | 8 Juli 2026 S | 24.662 | 0 | 3 | $-2.071.470 |
| Jennifer Legrand Howard | Pejabat | 8 Maret 2026 A | 20.763 | 0 | 0 | $0 |
| Kelly Michelle Battle | Executive Vice President, CLO | 3 Juli 2025 F | 48.159 | 0 | 0 | $0 |
| Gretchen Lynn Holloway | Direktur | 7 Mei 2026 A | 21.541 | 0 | 0 | $0 |
| Alexander Newsom Darden | Direktur | 7 Mei 2026 A | 7.135 | 1 | 0 | $273.750 |
| Christopher Drumgoole | Direktur | 7 Mei 2026 A | 22.541 | 0 | 0 | $0 |
| William L. Bullock Jr. | Direktur | 7 Mei 2026 A | 4.811 | 0 | 0 | $0 |
| Margaret C Montana | Direktur | 7 Mei 2026 A | 28.651 | 0 | 0 | $0 |
| Terry Bonno | Direktur | 7 Mei 2026 A | 34.541 | 0 | 0 | $0 |
| Jon-Al Duplantier | Direktur | 7 Mei 2026 A | 22.541 | 0 | 0 | $0 |
| Randall J Hogan | Direktur | 7 Mei 2026 A | 30.541 | 1 | 0 | $328.860 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,82% | 92.998 SH | 1 Okt. 2026 | Harian |
| IEZ · iShares Trust | 3,14% | 189.868 SH | 11 Sep. 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 1,80% | 21.858 SH | 1 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,29% | 695.886 SH | 1 Okt. 2026 | Harian |
| USAI · Pacer Funds Trust | 1,17% | 26.487 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,80% | 116.518 SH | 19 Agu 2026 | Harian |
| ELCV · Strategy Shares | 0,79% | 33.607 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,68% | 19.688 NS | 31 Juli 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,66% | 79.662 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 108.275 SH | 19 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,42% | 93.447 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,42% | 951.814 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 342.223 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,38% | 551.150 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 13.575 SH | 1 Okt. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,27% | 93.146 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 26.758 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 581.706 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 27.007 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 3.308 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 2.581.433 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,20% | 31.471 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 46.445 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 48.402 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 39.433 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,15% | 19.174 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 67.500 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,12% | 317.956 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.222 SH | 1 Okt. 2026 | Harian |
| TEXN · iShares Trust | 0,10% | 312 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 656.361 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 8.464 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 37.437 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.123.547 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 27.533 SH | 1 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,07% | 1.631 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 6.005 SH | 11 Sep. 2026 | Harian |
| CCNR · Financial Investors Trust | 0,05% | 3.510 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 16.283 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3.761 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.139.376 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 220.803 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 64.379 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 62.942 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 6.706 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 11.590 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 24.192 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.157.348 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.310 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 32.490 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 127.212 SH | 11 Sep. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,01% | 1.278 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 25.093 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 353.000 SH | 9 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 2.528 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,00% | 20 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 5.973.835 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 926.110 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 13.537 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.486 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 38.986 SH | 11 Sep. 2026 | Harian |
KGS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$83.00
+52,8%
7 35,0%
Beli Kuat
12 60,0%
Beli
1 5,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-09-30Target rata-rata $83.13 +53,0%
← Di bawah semua target
Harga saat ini $54.33
Rendah$69.00
Rata-rata$83.13
Tinggi$93.00
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 |
|---|---|---|---|---|---|---|
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| BKR | · | -59.1 | -0.34% | 9.3% | 14.5% | · |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | · |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | · |
| SEI | · | 28.9 | 98.7% | 4.9% | 6.6% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026