NFG National Fuel Gas Company Common Stock
$84,26
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$75–$97
42% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$92
+9% upside
P/E (TTM)
15.6
ROE
17.4%
Margin Laba Bersih
22.8%
NFG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$84.26
Kapitalisasi Pasar
$8.01B
P/E (TTM)
15.6
EPS (TTM)
$5.68
Pendapatan (TTM)
$2.28B
Imbal Hasil Dividen
2.4%
ROE
17.4%
D/E Utang/Ekuitas
0.9
Rentang 52M
$75 – $97
NFG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.28B
2016-09-30
→
2025-09-30
EPS
$5.68
2016-09-30
→
2025-09-30
Arus Kas Bebas
$187M
2016-09-30
→
2025-09-30
Margin
22.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NFG
Median Rekan
P/E (TTM)
15.6
17.0
P/S (TTM)
3.5
2.7
P/B
2.6
1.5
EV / EBITDA
8.5
—
Price / FCF (Harga / FCF)
42.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NFG
Median Rekan
Operating Margin (Margin Operasi)
35.7%
—
Net Profit Margin (Margin Laba Bersih)
22.8%
15.1%
ROA
6.1%
4.0%
ROE
17.4%
10.0%
ROIC
10.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NFG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
—
Current Ratio (Rasio Lancar)
0.4
0.8
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NFG
Median Rekan
Revenue YoY (Pendapatan YoY)
17.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.1%
—
EPS YoY
576.2%
—
Net Income YoY (Laba Bersih YoY)
568.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NFG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
36.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.4%
Rasio Pembayaran Dividen
36.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,5550 |
| 31 Maret 2026 | $0,5350 |
| 31 Des. 2025 | $0,5350 |
| 30 Sep. 2025 | $0,5350 |
| 30 Juni 2025 | $0,5350 |
| 31 Maret 2025 | $0,5150 |
| 31 Des. 2024 | $0,5150 |
| 30 Sep. 2024 | $0,5150 |
| 28 Juni 2024 | $0,5150 |
| 27 Maret 2024 | $0,4950 |
| 28 Des. 2023 | $0,4950 |
| 28 Sep. 2023 | $0,4950 |
| 29 Juni 2023 | $0,4950 |
| 30 Maret 2023 | $0,4750 |
| 29 Des. 2022 | $0,4750 |
| 29 Sep. 2022 | $0,4750 |
| 29 Juni 2022 | $0,4750 |
| 30 Maret 2022 | $0,4550 |
| 30 Des. 2021 | $0,4550 |
| 29 Sep. 2021 | $0,4550 |
NFG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 3 37,5%
- Tahan 3 37,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-15
Median
$92.00
← Di bawah semua target
$84.26
Rendah
$89.00
Tinggi
$95.00
Target median
$92.00
+9,2%
Target rata-rata
$92.00
+9,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.54 | $1.43 | 0.11% |
| 31 Maret 2026 | $2.71 | $2.82 | -0.11% |
| 31 Des. 2025 | $2.06 | $2.00 | 0.06% |
| 30 Sep. 2025 | $1.22 | $1.13 | 0.09% |
| 30 Juni 2025 | $1.64 | $1.51 | 0.13% |
| 31 Maret 2025 | $2.39 | $2.23 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | · | · | |
| Cost of Revenue | $213M | $150M | $438M | $392M | $172M | $234M | $386M | $338M | · | · | · | · | |
| SG&A Expense | $75M | $71M | $66M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $1.46B | $1.74B | $1.42B | $1.38B | $1.15B | $1.52B | $1.18B | $1.07B | $986M | $1.87B | $2.37B | $1.54B | |
| Operating Income | $813M | $210M | $755M | $815M | $640M | $30M | $512M | $520M | $594M | $-417M | $-611M | $570M | |
| Interest Expense | · | $139M | $132M | $130M | $146M | $117M | $107M | $115M | $120M | $121M | $99M | $94M | |
| Other Non-op | $36M | $16M | $18M | $-2M | $-15M | $-18M | $-16M | $-21M | $-30M | · | · | · | |
| Pretax Income | $694M | $87M | $641M | $683M | $478M | $-105M | $390M | $384M | $444M | $-524M | $-699M | $489M | |
| Income Tax | $176M | $10M | $165M | $117M | $115M | $19M | $85M | $-7M | $161M | $-233M | $-319M | $190M | |
| Net Income | $519M | $78M | $477M | $566M | $364M | $-124M | $304M | $392M | $283M | $-291M | $-379M | $299M | |
| EPS (Basic) | $5.73 | $0.84 | $5.20 | $6.19 | $3.99 | $-1.41 | $3.53 | $4.56 | $3.32 | $-3.43 | $-4.50 | $3.57 | |
| EPS (Diluted) | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 | $-1.41 | $3.51 | $4.53 | $3.30 | $-3.43 | $-4.50 | $3.52 | |
| Shares (Basic) | 90,500,916 | 91,791,167 | 91,748,890 | 91,410,625 | 91,130,941 | 87,968,895 | 86,235,550 | 85,830,597 | 85,364,929 | 84,847,993 | 84,387,755 | 83,929,989 | |
| Shares (Diluted) | 91,227,473 | 92,344,511 | 92,285,918 | 92,107,066 | 91,684,583 | 87,968,895 | 86,773,259 | 86,439,698 | 86,021,386 | 84,847,993 | 84,387,755 | 84,952,347 | |
| EBITDA | $1.27B | $667M | $1.16B | $1.18B | $975M | $336M | $787M | $728M | $777M | $-167M | · | $953M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $38M | $55M | $46M | $32M | $21M | $20M | $230M | $556M | $130M | $114M | $37M | |
| Receivables | · | · | · | · | · | · | $140M | $141M | $112M | $133M | $105M | $150M | |
| Other Current Assets | $81M | $92M | $100M | $59M | $60M | $48M | $97M | $68M | $52M | $59M | $61M | $55M | |
| Current Assets | $411M | $356M | $414M | $761M | $522M | $314M | $363M | $545M | $818M | $413M | $376M | $377M | |
| PP&E (Net) | $7.71B | $7.34B | $7.30B | $6.57B | $6.38B | $6.00B | $5.51B | $4.98B | $4.67B | $4.45B | $5.33B | $5.74B | |
| PP&E (Gross) | $15.41B | $14.52B | $13.64B | $12.55B | $13.10B | $12.35B | $11.20B | $10.44B | $9.95B | $9.54B | $9.26B | $8.25B | |
| Accum. Depreciation | $7.69B | $7.19B | $6.34B | $5.99B | $6.72B | $6.35B | $5.70B | $5.46B | $5.27B | $5.09B | $3.93B | $2.50B | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $8M | $6M | $5M | $3M | $1M | $81.0K | $80.0K | $102.0K | $742.0K | $604.0K | $167.0K | $1M | |
| Total Assets | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.69B | |
| Accounts Payable | $184M | $165M | $152M | $179M | $172M | $134M | $132M | $160M | $126M | $108M | $180M | $137M | |
| Accrued Liabilities | $175M | $163M | $161M | $257M | $194M | $140M | $140M | $133M | $112M | $33M | $31M | $32M | |
| Short-term Debt | $150M | $91M | $288M | $60M | $158M | $30M | $55M | $0 | $0 | $0 | $0 | $86M | |
| Current Liabilities | $926M | $1.10B | $806M | $1.94B | $1.24B | $460M | $422M | $440M | $646M | $304M | $446M | $491M | |
| Capital Leases | $30M | $33M | $30M | $23M | $20M | $15M | · | · | · | · | · | · | |
| Deferred Tax | $1.23B | $1.11B | $1.12B | $698M | $660M | $696M | $653M | $513M | $891M | $824M | $1.14B | $1.46B | |
| Other Non-current Liabilities | $113M | $120M | $122M | $117M | $136M | $139M | · | · | · | · | · | · | |
| Long-term Debt | $2.68B | $2.69B | $2.38B | $2.63B | $2.63B | $2.63B | $2.13B | $2.13B | $2.38B | $2.09B | $2.10B | $1.65B | |
| Total Debt | $2.83B | $2.78B | $2.67B | $2.69B | $2.79B | $2.66B | $2.19B | $2.13B | $2.38B | $0 | · | $1.73B | |
| Common Stock | $90M | $91M | $92M | $91M | $91M | $91M | $86M | $86M | $86M | $85M | $85M | $84M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B | $1.00B | $832M | $820M | $797M | $771M | $744M | $716M | |
| Retained Earnings | $2.01B | $1.73B | $1.89B | $1.59B | $1.19B | $992M | $1.27B | $1.10B | $852M | $676M | $1.10B | $1.61B | |
| AOCI | $-59M | $-15M | $-55M | $-626M | $-514M | $-115M | $-52M | $-68M | $-30M | $-6M | $93M | $-4M | |
| Stockholders' Equity | $3.09B | $2.85B | $-55M | $-626M | $1.79B | $1.97B | $2.14B | $1.94B | $1.70B | $1.53B | $2.03B | $2.41B | |
| Liabilities + Equity | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.73B | |
| Shares Outstanding | 90,379,095 | 91,006,000 | 91,819,000 | 91,478,000 | 91,182,000 | 90,955,000 | 86,315,000 | 85,957,000 | 85,543,000 | 85,119,000 | 84,594,000 | 84,157,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $457M | $457M | $410M | $370M | $335M | $306M | $276M | $241M | $224M | $249M | $336M | $384M | |
| Stock-based Comp | $20M | $22M | $21M | $20M | $17M | $15M | $21M | $16M | $12M | $6M | $3M | $12M | |
| Other Non-cash | $105M | $509M | $330M | $-143M | $76M | $543M | $93M | $-35M | $164M | $625M | · | $214M | |
| Operating Cash Flow | $1.10B | $1.07B | $1.24B | $813M | $792M | $741M | $694M | $615M | $685M | $589M | $854M | $909M | |
| CapEx | $913M | $931M | $1.01B | $812M | $752M | $716M | $789M | $584M | $450M | $582M | $1.02B | $914M | |
| Investing Cash Flow | $-892M | $-934M | $-1.11B | $-519M | $-633M | $-1.22B | $-799M | $-529M | $-423M | · | · | · | |
| Debt Issued | $989M | $299M | $297M | $0 | $495M | $493M | $0 | $295M | $295M | $0 | $445M | $0 | |
| Net Debt Issued | $-15M | $299M | $-252M | $0 | $-20M | $493M | $0 | $-271M | $295M | $0 | · | $0 | |
| Stock Repurchased | $54M | $64M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-54M | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M | |
| Financing Cash Flow | $-203M | $-149M | $-207M | $-276M | $-59M | $476M | $-101M | $-411M | $164M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-326M | $426M | $16M | $77M | $-28M | |
| Taxes Paid | $49M | $4M | $38M | $17M | $6M | · | · | $32M | $35M | $34M | $19M | $41M | |
| Free Cash Flow | $187M | $135M | $227M | $695.0K | $40M | $25M | $-94M | $30M | $234M | $7M | · | $-5M | |
| Levered FCF | · | $12M | $129M | $-107M | $-71M | $-113M | $-178M | $-87M | $157M | $-60M | · | $-63M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% | 1.9% | 30.2% | 30.6% | · | · | · | · | |
| Net Margin | 22.8% | 4.0% | 21.9% | 25.9% | 20.9% | -8.0% | 18.0% | 24.6% | · | · | · | · | |
| Pretax Margin | 30.5% | 4.5% | 29.5% | 31.2% | 27.5% | -6.8% | 23.0% | 24.1% | · | · | · | · | |
| EBITDA Margin | 55.8% | 34.3% | 53.6% | 54.2% | 56.0% | 21.7% | 46.5% | 45.7% | · | · | · | · | |
| ROA | 6.1% | 0.93% | 5.9% | 7.4% | 5.0% | -1.8% | 4.9% | 6.5% | 4.8% | -4.8% | · | 4.6% | |
| ROE | 17.4% | 259.0% | 32.7% | 29.3% | 19.4% | -6.0% | 14.9% | 21.5% | 17.5% | -16.4% | · | 13.0% | |
| ROIC | 10.2% | 6.7% | 10.0% | 14.1% | 10.6% | 0.76% | 9.2% | 12.2% | 8.6% | -15.2% | · | 8.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.7 | 0.9 | 1.2 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.0 | 0.9 | · | 0.4 | |
| Debt / Equity | 0.9 | -179.6 | 0.9 | 1.3 | 1.6 | 1.3 | 1.0 | 1.1 | 1.4 | 0.0 | · | 0.7 | |
| LT Debt / Equity | 0.8 | -141.4 | 0.8 | 1.0 | 1.5 | 1.3 | 1.0 | 1.1 | 1.2 | · | · | 0.7 | |
| Interest Coverage | · | 1.5 | 5.7 | 6.2 | 4.4 | 0.3 | 4.8 | 4.3 | 4.6 | -3.4 | · | 6.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 12.0 | 12.5 | · | · | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.1% | -10.5% | -0.56% | 25.4% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 3.7% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 576.2% | -83.8% | -15.9% | 54.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 568.9% | -83.8% | -15.8% | 55.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -40.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | $1.93B | $1.93B | |
| Net Income TTM | $519M | $78M | $477M | $566M | $364M | $-124M | $304M | $392M | $283M | $-291M | $-379M | $299M | |
| Market Cap | $8.35B | $5.52B | $4.77B | $5.63B | $4.79B | $3.69B | $4.05B | $4.82B | $4.84B | $4.60B | · | $5.89B | |
| Enterprise Value | $11.14B | $8.26B | $7.38B | $8.28B | $7.54B | $6.33B | $6.22B | $6.72B | $6.67B | $4.47B | · | $7.59B | |
| P/E | 16.3 | 72.2 | 10.0 | 10.0 | 13.2 | -28.8 | 13.4 | 12.4 | 17.2 | -15.8 | -11.1 | 19.9 | |
| P/S | 3.7 | 2.8 | 2.2 | 2.6 | 2.7 | 2.4 | 2.4 | 3.0 | 3.1 | 3.2 | · | 3.0 | |
| P/B | 2.7 | -356.4 | 1.6 | 2.7 | 2.7 | 1.9 | 1.9 | 2.5 | 2.8 | 3.0 | · | 2.4 | |
| P / Tangible Book | 2.7 | 1.9 | · | · | 2.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 5.2 | 3.9 | 6.9 | 6.0 | 5.0 | 5.8 | 7.9 | 7.1 | 7.8 | · | 6.5 | |
| P / FCF | 44.6 | 40.9 | 21.0 | 8101.4 | 120.3 | 149.7 | -42.9 | 162.8 | 20.7 | 621.7 | · | -1171.7 | |
| EV / EBITDA | 8.8 | 12.4 | 6.3 | 7.0 | 7.7 | 18.8 | 7.9 | 9.2 | 8.6 | -26.8 | · | 8.0 | |
| EV / FCF | 59.5 | 61.3 | 32.5 | 11909.1 | 189.5 | 256.8 | -65.8 | 227.1 | 28.5 | 604.1 | · | -1509.4 | |
| EV / Revenue | 4.9 | 4.2 | 3.4 | 3.8 | 4.3 | 4.1 | 3.7 | 4.2 | 4.2 | 3.1 | · | 3.9 | |
| Dividend Yield | 2.3% | 3.3% | 3.7% | 3.0% | 3.4% | 4.2% | 3.6% | 3.0% | 2.9% | 2.9% | · | 2.1% | |
| Earnings Yield | 6.2% | 1.4% | 10.0% | 10.0% | 7.6% | -3.5% | 7.5% | 8.1% | 5.8% | -6.3% | -9.0% | 5.0% | |
| Payout Ratio | 36.3% | 237.1% | 36.9% | 29.7% | 44.9% | -123.9% | 48.4% | 36.6% | 49.1% | -46.3% | · | 42.3% | |
| Annual Payout | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537M | $858M | $652M | $466M | $532M | $730M | $549M | $372M | $417M | $630M | $525M | $369M | $429M | $717M | $659M | $435M | |
| Cost of Revenue | $30M | $208M | $86M | $-15M | $28M | $135M | $65M | $-17M | $5M | $106M | $57M | $-13M | $35M | $244M | $171M | $23M | |
| SG&A Expense | $17M | $18M | $19M | $18M | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $329M | $511M | $375M | $287M | $302M | $413M | $463M | $569M | $469M | $379M | $318M | $244M | $275M | $496M | $404M | $257M | |
| Operating Income | $209M | $347M | $276M | $180M | $230M | $317M | $86M | $-197M | $-51M | $251M | $207M | $125M | $154M | $221M | $254M | $178M | |
| Other Non-op | $12M | $17M | $8M | $5M | $9M | $15M | $8M | $3M | $3M | $6M | $4M | $5M | $4M | $3M | $6M | $-5M | |
| Pretax Income | $185M | $330M | $241M | $149M | $201M | $288M | $56M | $-228M | $-82M | $222M | $176M | $98M | $126M | $191M | $227M | $140M | |
| Income Tax | $46M | $83M | $59M | $42M | $51M | $71M | $11M | $-60M | $-28M | $55M | $43M | $24M | $33M | $50M | $58M | $-19M | |
| Net Income | $139M | $248M | $182M | $107M | $150M | $216M | $45M | $-168M | $-54M | $166M | $133M | $74M | $93M | $141M | $170M | $158M | |
| EPS (Basic) | $1.46 | $2.61 | $1.99 | $1.18 | $1.66 | $2.39 | $0.50 | $-1.83 | $-0.59 | $1.81 | $1.45 | $0.81 | $1.01 | $1.53 | $1.85 | $1.73 | |
| EPS (Diluted) | $1.45 | $2.59 | $1.98 | $1.18 | $1.64 | $2.37 | $0.49 | $-1.81 | $-0.59 | $1.80 | $1.44 | $0.80 | $1.00 | $1.53 | $1.84 | $1.72 | |
| Shares (Basic) | 95,034,935 | 95,026,278 | 91,171,715 | -181,134,710 | 90,358,018 | 90,500,162 | 90,777,446 | -184,107,541 | 91,874,049 | 92,114,415 | 91,910,244 | -183,429,327 | 91,803,638 | 91,794,765 | 91,579,814 | -182,756,578 | |
| Shares (Diluted) | 95,736,482 | 95,691,950 | 91,962,479 | -182,523,151 | 91,139,556 | 91,176,327 | 91,434,741 | -184,484,130 | 91,874,049 | 92,512,447 | 92,442,145 | -184,533,306 | 92,294,666 | 92,256,348 | 92,268,210 | -184,158,938 | |
| EBITDA | $330M | $466M | $398M | · | $347M | $429M | $196M | · | $62M | $370M | $323M | · | $257M | $322M | $351M | · |
Neraca 25
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $27M | $271M | $43M | $39M | $40M | $49M | $38M | $81M | $51M | $42M | $55M | $53M | $72M | $244M | $46M | |
| Other Current Assets | $68M | $64M | $62M | $81M | $64M | $79M | $83M | $92M | $83M | $85M | $99M | · | $72M | $75M | $61M | · | |
| Current Assets | $1.61B | $508M | $759M | $411M | $408M | $568M | $465M | $356M | $399M | $419M | $454M | · | $407M | $543M | $873M | · | |
| PP&E (Net) | $8.09B | $7.93B | $7.82B | $7.71B | $7.46B | $7.35B | $7.28B | $7.34B | $7.41B | $7.51B | $7.42B | · | $7.08B | $6.82B | $6.70B | · | |
| PP&E (Gross) | $16.10B | $15.83B | $15.62B | $15.41B | $15.04B | $14.83B | $14.68B | $14.52B | $14.25B | $14.06B | $13.86B | · | $13.33B | $12.98B | $12.77B | · | |
| Accum. Depreciation | $8.00B | $7.90B | $7.80B | $7.69B | $7.59B | $7.49B | $7.39B | $7.19B | $6.83B | $6.55B | $6.44B | · | $6.25B | $6.16B | $6.07B | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Other Non-current Assets | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $6M | $5M | $5M | $5M | · | $4M | $2M | $2M | · | |
| Total Assets | $10.45B | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.32B | $8.48B | $8.68B | $8.59B | $8.28B | $8.11B | $7.97B | $8.13B | $7.90B | |
| Accounts Payable | $146M | $143M | $142M | $184M | $123M | $128M | $121M | $165M | $101M | $94M | $105M | · | $92M | $119M | $168M | · | |
| Accrued Liabilities | $241M | $243M | $209M | $175M | $207M | $185M | $172M | $163M | $169M | $184M | $200M | · | $261M | $258M | $239M | · | |
| Short-term Debt | $0 | $41M | $90M | $150M | $62M | $208M | $200M | $91M | $0 | $279M | $300M | · | $138M | $410M | $250M | · | |
| Current Liabilities | $504M | $820M | $1.17B | $926M | $890M | $1.20B | $1.20B | $1.10B | $517M | $728M | $807M | · | $666M | $917M | $1.54B | · | |
| Capital Leases | · | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.35B | $1.33B | $1.27B | $1.23B | $1.15B | $1.07B | $1.09B | $1.11B | $1.17B | $1.20B | $1.16B | · | $1.03B | $1.00B | $880M | · | |
| Other Non-current Liabilities | $137M | $106M | $111M | $113M | $116M | $117M | $120M | $120M | $125M | $125M | $120M | · | $117M | $112M | $119M | · | |
| Long-term Debt | $3.57B | $2.38B | $2.68B | $2.68B | $2.68B | $2.73B | $2.69B | $2.69B | $2.69B | $2.39B | $2.39B | · | $2.38B | $2.09B | $2.48B | · | |
| Total Debt | $3.57B | $2.43B | $2.77B | · | $2.74B | $2.94B | $2.89B | · | $2.69B | $2.67B | $2.69B | · | $2.52B | $2.50B | $2.73B | · | |
| Common Stock | $95M | $95M | $95M | $90M | $90M | $90M | $91M | $91M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Paid-in Capital | $1.39B | $1.39B | $1.38B | $1.05B | $1.05B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.03B | $1.03B | · | |
| Retained Earnings | $2.43B | $2.34B | $2.14B | $2.01B | $1.95B | $1.86B | $1.70B | $1.73B | $1.97B | $2.09B | $1.97B | $1.89B | $1.86B | $1.81B | $1.71B | $1.59B | |
| AOCI | $10M | $1M | $-33M | $-59M | $-116M | $-223M | $-76M | $-15M | $5M | $75M | $67M | · | $-49M | $-55M | $-294M | · | |
| Stockholders' Equity | $3.92B | $3.82B | $3.59B | $3.09B | $2.98B | $2.77B | $-76M | $2.85B | $5M | $75M | $67M | · | $2.94B | $2.88B | $2.54B | $-626M | |
| Liabilities + Equity | $10.45B | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.32B | $8.48B | $8.68B | $8.59B | · | $8.11B | $7.97B | $8.13B | · | |
| Shares Outstanding | 95,035,675 | 95,027,447 | 95,017,438 | 90,379,095 | 90,355,956 | 90,397,698 | 90,612,955 | 91,005,993 | 91,612,488 | 92,031,724 | 92,115,581 | 91,819,000 | 91,803,996 | 91,795,080 | 91,786,806 | 91,478,000 |
Arus Kas 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $119M | $122M | $120M | $116M | $111M | $109M | $109M | $113M | $119M | $116M | $110M | $102M | $101M | $97M | $94M | |
| Stock-based Comp | $5M | $6M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $4M | |
| Other Non-cash | · | · | $-33M | · | · | · | $61M | · | · | · | $17M | · | · | · | $55M | · | |
| Operating Cash Flow | $377M | $382M | $275M | $238M | $388M | $254M | $220M | $198M | $282M | $315M | $271M | $182M | $344M | $384M | $327M | $159M | |
| CapEx | $266M | $221M | $278M | $286M | $193M | $194M | $240M | $247M | $202M | $235M | $247M | $282M | $231M | $263M | $233M | $219M | |
| Investing Cash Flow | $-256M | $-219M | $-279M | $-274M | $-193M | $-191M | $-235M | $-248M | $-202M | $-235M | $-248M | $-283M | $-344M | $-276M | $-209M | $-224M | |
| Debt Issued | $1.48B | · | · | $-2.0K | $-288.0K | · | · | $-37.0K | $299M | · | · | $-227.0K | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | |
| Stock Issued | $-7.0K | $-9M | $347M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $4M | $17M | $34M | $36M | $24M | $4M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $347M | · | · | · | $-34M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $51M | $51M | $48M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $43M | $43M | |
| Financing Cash Flow | $1.09B | $-408M | $232M | $40M | $-248M | $-20M | $25M | $7M | $-49M | $-71M | $-37M | $103M | $-18M | $-283M | $-10M | $-384M | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-20M | · | · | · | $24M | · | · | · | $94M | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.9% | 40.4% | 42.4% | · | 43.3% | 43.5% | 15.7% | · | -12.3% | 39.8% | 39.4% | · | 35.9% | 30.9% | 38.6% | · | |
| Net Margin | 25.8% | 28.8% | 27.9% | · | 28.2% | 29.6% | 8.2% | · | -13.0% | 26.4% | 25.3% | · | 21.6% | 19.6% | 25.8% | · | |
| Pretax Margin | 34.4% | 38.5% | 37.0% | · | 37.8% | 39.4% | 10.2% | · | -19.8% | 35.2% | 33.5% | · | 29.3% | 26.6% | 34.5% | · | |
| EBITDA Margin | 61.4% | 54.3% | 61.1% | · | 65.2% | 58.7% | 35.6% | · | 14.9% | 58.7% | 61.5% | · | 59.8% | 44.9% | 53.3% | · | |
| ROA | 1.5% | 2.8% | 2.1% | · | 1.8% | 2.5% | 0.53% | · | -0.65% | 2.0% | 1.6% | · | 1.1% | 1.8% | 2.2% | · | |
| ROE | 4.0% | 7.5% | 10.3% | · | 10.1% | 15.2% | -1025.7% | · | -3.7% | 11.3% | 10.2% | · | 3.8% | 5.9% | 7.3% | · | |
| ROIC | 2.1% | 4.2% | 3.3% | · | 3.0% | 4.2% | 2.5% | · | -1.2% | 6.9% | 5.7% | · | 2.1% | 3.0% | 3.6% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Quick Ratio | 2.4 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | 0.9 | 0.6 | 0.8 | · | 0.9 | 1.1 | -37.9 | · | 532.1 | 35.4 | 39.9 | · | 0.9 | 0.9 | 1.1 | · | |
| LT Debt / Equity | 0.9 | 0.5 | 0.6 | · | 0.8 | 0.9 | -28.8 | · | 522.2 | 31.7 | 35.4 | · | 0.8 | 0.7 | 0.8 | · |
Efisiensi 1
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Valuasi (TTM) 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.77B | $2.46B | · | $2.23B | $2.33B | $2.12B | · | $2.00B | $2.30B | $2.33B | · | $2.31B | $2.58B | $2.41B | · | |
| Net Income TTM | $718M | $795M | $593M | · | $357M | $373M | $290M | · | $338M | $533M | $536M | · | $511M | $586M | $578M | · | |
| Market Cap | $7.34B | $8.93B | $7.61B | · | $7.65B | $7.16B | $5.50B | · | $4.96B | $4.94B | $4.62B | · | $4.72B | $5.30B | $5.81B | · | |
| Enterprise Value | $9.67B | $11.33B | $10.11B | · | $10.36B | $10.06B | $8.34B | · | $7.57B | $7.56B | $7.27B | · | $7.18B | $7.72B | $8.30B | · | |
| P/E | 10.1 | 11.0 | 12.4 | · | 21.7 | 19.5 | 19.3 | · | 14.8 | 9.3 | 8.6 | · | 9.3 | 9.1 | 10.1 | · | |
| P/S | 2.8 | 3.2 | 3.1 | · | 3.4 | 3.1 | 2.6 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | 2.1 | 2.4 | · | |
| P/B | 1.9 | 2.3 | 2.1 | · | 2.6 | 2.6 | -72.2 | · | 983.1 | 65.6 | 68.6 | · | 1.6 | 1.8 | 2.3 | · | |
| P / Tangible Book | 1.9 | 2.3 | 2.1 | · | 2.6 | 2.6 | · | · | · | 70.8 | 74.7 | · | 1.6 | 1.8 | 2.3 | · | |
| P / Cash Flow | · | · | 27.7 | · | · | · | 25.0 | · | · | · | 17.1 | · | · | · | 17.7 | · | |
| P / FCF | · | · | -2807.0 | · | · | · | -270.3 | · | · | · | 192.5 | · | · | · | 61.9 | · | |
| EV / EBITDA | 29.3 | 24.3 | 25.4 | · | 29.9 | 23.5 | 42.6 | · | 122.1 | 20.5 | 22.5 | · | 28.0 | 24.0 | 23.6 | · | |
| EV / FCF | · | · | -3730.5 | · | · | · | -410.0 | · | · | · | 302.6 | · | · | · | 88.4 | · | |
| EV / Revenue | 3.7 | 4.1 | 4.1 | · | 4.6 | 4.3 | 3.9 | · | 3.8 | 3.3 | 3.1 | · | 3.1 | 3.0 | 3.4 | · | |
| Earnings Yield | 9.9% | 9.1% | 8.1% | · | 4.6% | 5.1% | 5.2% | · | 6.7% | 10.7% | 11.6% | · | 10.8% | 11.0% | 9.9% | · | |
| Payout Ratio | · | · | 26.6% | · | · | · | 104.2% | · | · | · | 34.2% | · | · | · | 25.6% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B |
| Margin Operasi % | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% |
| Laba Bersih | $519M | $78M | $477M | $566M | $364M |
| EPS Dilusian | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | -179.6 | 0.9 | 1.3 | 1.6 |
| Rasio Lancar | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 |
| Rasio Cepat | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $187M | $135M | $227M | $695.0K | $40M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 706 pengaju · $4.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 97 (-8 vs Kuartal sebelumnya) | 82 (+30 vs Kuartal sebelumnya) | 240 (+4 vs Kuartal sebelumnya) | 176 (-16 vs Kuartal sebelumnya) | +20.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620.022.706 | 8.030.342 | 15,38% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.786.788 | 4.284.248 | 8,21% | Saham |
| STATE STREET CORP | $326.473.016 | 4.198.608 | 8,10% | Saham |
| Energy Income Partners, LLC | $184.813.099 | 2.393.642 | 4,58% | Saham |
| GABELLI FUNDS LLC | $179.618.487 | 2.326.363 | 4,46% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $151.369.024 | 1.960.485 | 3,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $122.632.598 | 1.587.703 | 3,04% | Saham |
| Yaupon Capital Management LP | $120.418.106 | 1.559.618 | 2,99% | Saham |
| GAMCO INVESTORS, INC. ET AL | $105.804.492 | 1.370.347 | 2,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $87.820.902 | 1.137.430 | 2,18% | Saham |
| NORGES BANK | $84.277.417 | 1.091.535 | 2,09% | Saham |
| EQUITY INVESTMENT CORP | $78.210.445 | 1.012.957 | 1,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.189.747 | 986.786 | 1,89% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $74.066.009 | 959.280 | 1,84% | Saham |
| Sound Shore Management Inc /CT/ | $69.703.489 | 902.778 | 1,73% | Saham |
| Aventail Capital Group, LP | $55.692.036 | 721.306 | 1,38% | Saham |
| Gotham Asset Management, LLC | $46.423.285 | 601.260 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $46.378.966 | 600.686 | 1,15% | Saham |
| AMERIPRISE FINANCIAL INC | $43.732.657 | 566.331 | 1,08% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $34.551.321 | 447.498 | 0,86% | Saham |
| NEUBERGER BERMAN GROUP LLC | $32.269.688 | 417.947 | 0,80% | Saham |
| MANAGED ASSET PORTFOLIOS, LLC | $30.391.617 | 393.623 | 0,75% | Saham |
| Poplar Forest Capital LLC | $30.219.300 | 381.605 | 0,75% | Saham |
| Arbejdsmarkedets Tillaegspension | $27.803.321 | 360.100 | 0,69% | Saham |
| Allspring Global Investments Holdings, LLC | $26.347.443 | 339.967 | 0,65% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $25.716.873 | 321.220 | 0,64% | Saham |
| REAVES W H & CO INC | $24.279.843 | 314.465 | 0,60% | Saham |
| ProShare Advisors LLC | $23.858.816 | 309.012 | 0,59% | Saham |
| Yaupon Capital Management LP | $23.163.000 | 300.000 | 0,57% | Opsi beli |
| WESTWOOD HOLDINGS GROUP INC | $23.103.702 | 299.232 | 0,57% | Saham |
| Quantinno Capital Management LP | $21.979.018 | 284.665 | 0,55% | Saham |
| MORGAN STANLEY | $21.410.444 | 277.301 | 0,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $19.958.785 | 258.500 | 0,50% | Saham |
| RHUMBLINE ADVISERS | $18.699.820 | 242.195 | 0,46% | Saham |
| California Public Employees Retirement System | $17.580.177 | 227.693 | 0,44% | Saham |
| Retirement Systems of Alabama | $16.978.016 | 219.894 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.266.225 | 197.723 | 0,38% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.022.309 | 149.237 | 0,35% | Saham |
| Swiss National Bank | $13.982.731 | 181.100 | 0,35% | Saham |
| GOLDMAN SACHS GROUP INC | $13.353.624 | 172.952 | 0,33% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.031.943 | 155.834 | 0,30% | Saham |
| PRUDENTIAL FINANCIAL INC | $11.316.052 | 146.562 | 0,28% | Saham |
| Aptus Capital Advisors, LLC | $10.409.607 | 134.822 | 0,26% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $10.241.134 | 132.640 | 0,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.203.810 | 132.157 | 0,25% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.977.049 | 106.184 | 0,25% | Saham |
| ROYAL BANK OF CANADA | $9.634.000 | 124.776 | 0,24% | Saham |
| Knights of Columbus Asset Advisors LLC | $9.512.661 | 123.205 | 0,24% | Saham |
| LOOMIS SAYLES & CO L P | $9.497.679 | 123.011 | 0,24% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.802.867 | 114.012 | 0,22% | Saham |
| Cubist Systematic Strategies, LLC | $8.432.669 | 91.292 | 0,21% | Saham |
| FMR LLC | $8.348.374 | 108.126 | 0,21% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7.982.819 | 103.391 | 0,20% | Saham |
| Cardinal Capital Management | $7.826.729 | 100.653 | 0,19% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $7.720.228 | 99.990 | 0,19% | Saham |
| LPL Financial LLC | $7.624.513 | 98.750 | 0,19% | Saham |
| KWMG, LLC | $7.621.032 | 98.705 | 0,19% | Saham |
| IBEX WEALTH ADVISORS | $7.500.247 | 97.141 | 0,19% | Saham |
| BlackRock, Inc. | $7.255.115 | 93.966 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.053.211 | 91.351 | 0,17% | Saham |
| Ensign Peak Advisors, Inc | $6.980.479 | 90.409 | 0,17% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.869.637 | 88.973 | 0,17% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $6.836.637 | 88.546 | 0,17% | Saham |
| Meiji Yasuda Asset Management Co Ltd. | $6.824.129 | 88.384 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.686.926 | 86.607 | 0,17% | Saham |
| Engineers Gate Manager LP | $6.603.308 | 85.524 | 0,16% | Saham |
| Rodgers Brothers Inc. | $6.446.663 | 83.495 | 0,16% | Saham |
| Man Group plc | $6.340.099 | 82.115 | 0,16% | Saham |
| HENNESSY ADVISORS INC | $6.273.776 | 81.256 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.039.366 | 78.220 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.941.463 | 76.952 | 0,15% | Saham |
| UBS Group AG | $5.888.729 | 76.269 | 0,15% | Saham |
| Bleakley Financial Group, LLC | $5.850.687 | 75.776 | 0,15% | Saham |
| CWM, LLC | $5.722.493 | 60.903 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.613.167 | 72.700 | 0,14% | Opsi beli |
| VAN ECK ASSOCIATES CORP | $5.491.098 | 71.119 | 0,14% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.440.378 | 57.901 | 0,13% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $5.178.503 | 67.070 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $5.051.308 | 65.423 | 0,13% | Saham |
| Phocas Financial Corp. | $5.050.847 | 65.417 | 0,13% | Saham |
| Covalis Capital LLP | $4.947.771 | 64.082 | 0,12% | Saham |
| Qube Research & Technologies Ltd | $4.923.064 | 63.762 | 0,12% | Saham |
| Mariner, LLC | $4.732.345 | 61.281 | 0,12% | Saham |
| Brandywine Global Investment Management, LLC | $4.698.001 | 58.681 | 0,12% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.687.616 | 60.712 | 0,12% | Saham |
| OPPENHEIMER & CO INC | $4.668.966 | 60.471 | 0,12% | Saham |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $4.614.301 | 59.763 | 0,11% | Saham |
| Horizon Investments, LLC | $4.558.864 | 59.045 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.502.115 | 58.310 | 0,11% | Saham |
| BERNZOTT CAPITAL ADVISORS | $4.460.352 | 52.654 | 0,11% | Saham |
| Baird Financial Group, Inc. | $4.314.881 | 55.885 | 0,11% | Saham |
| Glenmede Investment Management, LP | $4.307.582 | 46.634 | 0,11% | Saham |
| Legal & General Group Plc | $4.281.295 | 55.450 | 0,11% | Saham |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $4.262.229 | 46.143 | 0,11% | Saham |
| Huber Capital Management LLC | $4.260.139 | 55.176 | 0,11% | Saham |
| Holocene Advisors, LP | $4.155.674 | 53.823 | 0,10% | Saham |
| KLP KAPITALFORVALTNING AS | $4.140.437 | 53.300 | 0,10% | Saham |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4.037.370 | 52.291 | 0,10% | Saham |
| GLENMEDE TRUST CO NA | $3.910.377 | 50.646 | 0,10% | Saham |
| JANUS HENDERSON GROUP PLC | $3.856.580 | 41.034 | 0,10% | Saham |
Orang dalam perusahaan 39 orang dalam · 13 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Carl M Carlotti | President - NFG Dist. Corp. | 22 Maret 2017 M | 52.421 | 0 | 0 | $0 |
| John P Mcginnis | President-Seneca Resources | 19 Des. 2016 M | 33.474 | 0 | 0 | $0 |
| Matthew D Cabell | President-Seneca Resources | 1 Mei 2016 D | 57.491 | 0 | 0 | $0 |
| Anna Marie Cellino | President - NFG Dist. Corp. | 22 Des. 2015 M | 176.945 | 0 | 0 | $0 |
| Dennis J Seeley | President, NFGDC | 9 Feb. 2006 J | 4.346 | 0 | 0 | $0 |
| John R Pustulka | Chief Operating Officer | 19 Des. 2016 M | 55.755 | 0 | 0 | $0 |
| Paula M Ciprich | Sr VP, Gen Counsel & Sec | 31 Maret 2017 S | 65.922 | 0 | 0 | $0 |
| David P Bauer | Treasurer & Prin. Fin. Officer | 19 Des. 2016 M | 15.999 | 0 | 0 | $0 |
| Donna L Decarolis | VP Business Development | 19 Des. 2016 M | 49.724 | 0 | 0 | $0 |
| Karen M Camiolo | Controller | 19 Des. 2016 M | 25.229 | 0 | 0 | $0 |
| James D Ramsdell | Senior Vice President | 30 Agu 2016 M | 82.962 | 0 | 0 | $0 |
| Walter E Deforest | Retired officer as of 08/01/04 | 4 Agu 2004 M | 11.799 | 0 | 0 | $0 |
| Joseph P Pawlowski | Retired Treasurer, NFGDC | 27 April 2004 J | 5.114 | 0 | 0 | $0 |
| Steven C. Finch | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Rebecca Ranich | Direktur | 1 Juli 2026 A | 18.025 | 0 | 0 | $0 |
| David C. Carroll | Direktur | 1 Juli 2026 A | 30.804 | 0 | 0 | $0 |
| Joseph N Jaggers | Direktur | 1 Juli 2026 A | 34.514 | 0 | 0 | $0 |
| David Hugo Anderson | Direktur | 1 Juli 2026 A | 221 | 0 | 0 | $0 |
| Thomas E Skains | Direktur | 1 Juli 2026 A | 1.597 | 0 | 0 | $0 |
| David F Smith | Direktur | 1 Juli 2026 A | 186.699 | 0 | 0 | $0 |
| Ronald J Tanski | Direktur | 1 Juli 2026 A | 358.097 | 0 | 0 | $0 |
| Barbara M Baumann | Direktur | 1 Juli 2026 A | 22.323 | 0 | 0 | $0 |
| Jeffrey W Shaw | Direktur | 1 Juli 2026 A | 36.798 | 0 | 0 | $0 |
| Craig G Matthews | Direktur | 3 April 2017 A | 31.848 | 0 | 0 | $0 |
| Philip C Ackerman | Direktur | 3 April 2017 A | 240.285 | 0 | 0 | $0 |
| Stephen E Ewing | Direktur | 3 April 2017 A | 22.486 | 0 | 0 | $0 |
| Ron W Jibson | Direktur | 1 April 2016 A | 5.416 | 0 | 0 | $0 |
| R D Cash | Direktur | 2 Jan. 2015 A | 18.417 | 0 | 0 | $0 |
| BRADY ROBERT T | Direktur | 2 Jan. 2014 A | 21.790 | 0 | 0 | $0 |
| Rolland E Kidder | Direktur | 2 Jan. 2014 A | 18.680 | 0 | 0 | $0 |
| Richard G Reiten | Direktur | 2 Jan. 2013 A | 12.856 | 0 | 0 | $0 |
| George L Mazanec | Direktur | 3 Jan. 2012 A | 17.986 | 0 | 0 | $0 |
| John F Riordan | Direktur | 1 Juli 2008 A | 16.397 | 0 | 0 | $0 |
| Bernard S Lee | Direktur | 3 Jan. 2005 A | 10.158 | 0 | 0 | $0 |
| KENNEDY BERNARD J | Direktur | 30 Maret 2004 M | 741.365 | 0 | 0 | $0 |
| James V Glynn | Direktur | 2 Jan. 2004 A | 6.211 | 0 | 0 | $0 |
| Frederic V Salerno | — | 1 April 2013 A | 6.915 | 0 | 0 | $0 |
| James A Beck | — | 5 Okt. 2006 S | 36.351 | 0 | 0 | $0 |
| Bruce H Hale | — | 2 Agu 2005 S | 86.764 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 pengajuan | 7 Maret 2022 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×15 pengajuan | 20 Juli 2020 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., MJG Associates, Inc. I.D. No .& #160;, Gabelli Foundation, Inc. 0; I.D. No ., MJG-IV Limited Partnership & #160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli ×3 pengajuan | 29 Des. 2010 | — | Pengajuan awal | — | SEC |
| New Mountain Vantage GP, L.L.C., New Mountain Vantage, L.P., New Mountain Vantage (California), L.P., New Mountain Vantage (California) II, L.P., New Mountain Vantage LO, L.P., New Mountain Vantage Advisers, L.L.C., New Mountain Vantage (Cayman) Ltd., New Mountain Vantage HoldCo Ltd., Steven B. Klinsky, F. Fox Benton, III, NMV Special Holdings, LLC, California Public Employees’ Retirement System ×13 pengajuan | 9 Des. 2010 | — | Pengajuan awal | — | SEC |
| 19 Nov. 2007 | — | Pengajuan awal | — | SEC | |
| 14 Sep. 2007 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 123 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,73% | 396.652 NS | 30 April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 3,25% | 1.567.057 NS | 30 April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 3,10% | 9.861 NS | 30 April 2026 | N-PORT |
| LNGX · Global X Funds | 2,98% | 22.066 NS | 31 Mei 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 2,87% | 180.665 NS | 30 April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,72% | 27.034 SH | 8 Agu 2026 | Harian |
| EIPI · First Trust Exchange-Traded Fund VI… | 2,55% | 347.709 NS | 31 Mei 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,39% | 16.219 SH | 8 Agu 2026 | Harian |
| FCPI · FIDELITY COVINGTON TRUST | 2,22% | 71.611 NS | 30 April 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 2,03% | 220.359 NS | 31 Mei 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,66% | 134.019 NS | 30 April 2026 | N-PORT |
| REGL · ProShares Trust | 1,41% | 305.454 NS | 31 Mei 2026 | N-PORT |
| TMDV · ProShares Trust | 1,31% | 748 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 112.788 SH | 8 Agu 2026 | Harian |
| FLRG · FIDELITY COVINGTON TRUST | 1,05% | 35.027 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,05% | 65.843 SH | 8 Agu 2026 | Harian |
| SNPD · DBX ETF Trust | 1,04% | 351 NS | 29 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,87% | 18.254 NS | 31 Mei 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,58% | 547.641 SH | 8 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,51% | 12.976 NS | 30 April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,51% | 2.788 NS | 30 April 2026 | N-PORT |
| IDU · iShares Trust | 0,48% | 80.102 SH | 8 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,48% | 138.356 NS | 30 April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,46% | 2.078 NS | 30 April 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,44% | 618.023 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 8.792 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 18.608 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,35% | 1.260 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17.958 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,32% | 2.370 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,30% | 129 NS | 29 Mei 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,26% | 29.622 NS | 31 Mei 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,25% | 23.280 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 344.362 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 38.732 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 58.139 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,23% | 10.905 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 12.655 SH | 8 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,23% | 15.742 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,21% | 3.278.958 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 21.544 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,20% | 14.770 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 153.713 SH | 8 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,20% | 7.009 NS | 29 Mei 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 172.613 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 68.757 SH | 8 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 47.977 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,19% | 6.683 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,19% | 5.141 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 49.631 NS | 30 April 2026 | N-PORT |