NUE Nucor Corporation Common Stock
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$240,39
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$131,32rendah 52m
$280,11tinggi 52m
P/E (TTM)
19.2
EPS (TTM)
$12.54
Pendapatan (TTM)
$36.10B
lencana Anda
Rentang 52M
$131–$280
Peringkat Analis
BUY
Target Harga
$284
P/E
19.2
ROE
8.5%
Margin Laba Bersih
8.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NUE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$240.39
P/E (TTM)
19.2
EPS (TTM)
$12.54
Pendapatan (TTM)
$36.10B
ROE
8.5%
D/E Utang/Ekuitas
0.0
Rentang 52M
$131–$280
NUE 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 |
|---|---|---|
| 1 Juni 2006 | 2-for-1 | Maju |
| 18 Okt. 2004 | 2-for-1 | Maju |
| 20 Sep. 1993 | 2-for-1 | Maju |
| 22 Juni 1992 | 2-for-1 | Maju |
| 18 Juni 1986 | 3-for-2 | Maju |
| 21 Sep. 1983 | 2-for-1 | Maju |
Tentang Nucor Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Nucor Corporation (NYSE: NUE) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri baja. Saat ini, markas pusat Nucor Corporation terletak di 1915 Rexford Rd., Charlotte, North Carolina, dan dipimpin oleh CEO John J. Ferriola.
Pada tahun 2013, Nucor Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Nucor Corporation berada dalam peringkat 150 (sebelumnya peringkat 146) dengan pendapatan sekitar $19.052 juta, keuntungan sebesar $488 juta, dan total aset sebesar $15.203 juta.
Fortune juga mencatat bahwa pada tahun 2013, Nucor Corporation fokus memproduksi baja dan produk turunan baja.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Nucor Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorMaterials
industriMetals & Mining
karyawan33.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$32.49B2016-12-31 → 2025-12-31
EPS$7.522016-12-31 → 2025-12-31
Arus Kas Bebas$-188M2016-12-31 → 2025-12-31
Margin bersih8.0%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 | NUE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.2rata-rata 5T ≈10.9 | ≈10.9 | 20.2 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈0.7 | · | · | · |
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 | NUE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 11.4%rata-rata 5T ≈17.1% | ≈17.1% | 7.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.0%rata-rata 5T ≈12.4% | ≈12.4% | 7.0% | Tingkat teratas | |
| ROA | 5.1%rata-rata 5T ≈16.0% | ≈16.0% | 1.2% | Tingkat teratas | |
| ROE | 8.5%rata-rata 5T ≈28.6% | ≈28.6% | 2.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NUE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.1 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 2.9rata-rata 5T ≈3.0 | ≈3.0 | 2.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈1.6 | ≈1.6 | 1.3 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NUE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.7%rata-rata 5T ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -7.8%rata-rata 5T ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.0% | · | · | · | |
| EPS YoY | -11.1%rata-rata 5T ≈160.8% | ≈160.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -14.0%rata-rata 5T ≈149.6% | ≈149.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -36.1%rata-rata 5T ≈10.7% | ≈10.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 26.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -38.8%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 19.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NUE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.2 | ≈1.2 | 1.1 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 5.4rata-rata 5T ≈5.1 | ≈5.1 | 5.4 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 11.2rata-rata 5T ≈11.2 | ≈11.2 | 9.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$984.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen29.4%
Pembayaran Tahunan≈$2.24
CAGR Dividen 5T≈6.4%
Rentetan Pertumbuhan≈16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,56 | USD | ≈1.0% |
| Mar 31, 2026 | $0,56 | USD | ≈1.3% |
| Des 31, 2025 | $0,56 | USD | ≈1.4% |
| Sep 30, 2025 | $0,55 | USD | ≈1.6% |
| Jun 30, 2025 | $0,55 | USD | ≈1.7% |
| Mar 31, 2025 | $0,55 | USD | ≈1.8% |
| Des 31, 2024 | $0,55 | USD | ≈1.9% |
| Sep 27, 2024 | $0,54 | USD | ≈1.4% |
| Jun 28, 2024 | $0,54 | USD | ≈1.3% |
| Mar 27, 2024 | $0,54 | USD | ≈1.1% |
| Des 28, 2023 | $0,54 | USD | ≈1.2% |
| Sep 28, 2023 | $0,51 | USD | ≈1.3% |
| Jun 29, 2023 | $0,51 | USD | ≈1.2% |
| Mar 30, 2023 | $0,51 | USD | ≈1.3% |
| Des 29, 2022 | $0,51 | USD | ≈1.5% |
| Sep 29, 2022 | $0,50 | USD | ≈1.9% |
| Jun 29, 2022 | $0,50 | USD | ≈1.8% |
| Mar 30, 2022 | $0,50 | USD | ≈1.2% |
| Des 30, 2021 | $0,50 | USD | ≈1.5% |
| Sep 29, 2021 | $0,41 | USD | ≈1.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.0%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $4.84 | $4.42 | 9.4% |
| 31 Maret 2026 | $3.23 | $2.84 | 13.5% | |
| 31 Des. 2025 | $1.73 | $1.93 | -10.3% | |
| 30 Sep. 2025 | $2.63 | $2.21 | 19.1% | |
| 30 Juni 2025 | $2.65 | $2.68 | -1.2% | |
| 31 Maret 2025 | $0.77 | $0.66 | 17.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Cost of Revenue | $28.62B | $26.63B | $26.90B | $29.01B | $25.46B | $17.91B | $19.91B | $20.77B | $17.68B | $14.18B | $15.33B | $19.26B | |
| SG&A Expense | $1.22B | $1.12B | $1.58B | $2.00B | $1.71B | $615M | $711M | $861M | $688M | $597M | $459M | $521M | |
| Interest Expense | $170M | $228M | $246M | $219M | $163M | $167M | $157M | $161M | $187M | $181M | $178M | $174M | |
| Interest Income | $111M | $258M | $276M | $49M | $4M | $13M | $36M | $26M | $14M | $12M | $4M | $5M | |
| Pretax Income | $2.57B | $2.90B | $6.27B | $10.24B | $9.20B | $836M | $1.78B | $3.23B | $1.75B | $1.30B | $242M | $1.15B | |
| Income Tax | $530M | $583M | $1.36B | $2.17B | $2.08B | $-490.0K | $412M | $748M | $369M | $398M | $49M | $369M | |
| Net Income | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| EPS (Basic) | $7.53 | $8.47 | $18.05 | $28.88 | $23.23 | $2.37 | $4.14 | $7.44 | $4.11 | $2.48 | $0.25 | $2.12 | |
| EPS (Diluted) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 | |
| Shares (Basic) | 230,700,000 | 238,300,000 | 249,800,000 | 262,300,000 | 292,491,000 | 303,168,000 | 305,040,000 | 315,858,000 | 319,990,000 | 319,563,000 | 320,565,000 | 319,838,000 | |
| Shares (Diluted) | 231,000,000 | 238,500,000 | 250,400,000 | 263,200,000 | 293,390,000 | 303,271,000 | 305,503,000 | 316,733,000 | 320,773,000 | 319,822,000 | 320,679,000 | 320,127,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26B | $3.56B | $6.38B | $4.28B | $2.36B | $2.64B | $1.53B | $1.40B | $949M | $2.05B | $1.94B | $1.02B | |
| Short-term Investments | $439M | $581M | $747M | $577M | $253M | $408M | $300M | $0 | $50M | $150M | $100M | $100M | |
| Receivables | $3.10B | $2.67B | $2.95B | $3.59B | $3.85B | $2.30B | $2.16B | $2.51B | $2.03B | $1.63B | $1.38B | $2.07B | |
| Inventory | $5.46B | $5.11B | $5.58B | $5.45B | $6.01B | $3.57B | $3.84B | $4.55B | $3.46B | $2.48B | $2.25B | $2.75B | |
| Other Current Assets | $499M | $555M | $725M | $789M | $317M | $573M | $390M | $178M | $335M | $199M | $186M | $504M | |
| Current Assets | $11.77B | $12.47B | $16.39B | $14.69B | $12.80B | $9.49B | $8.23B | $8.64B | $6.82B | $6.51B | $5.85B | $6.44B | |
| PP&E (Net) | $15.31B | $13.24B | $11.05B | $9.62B | $8.11B | $6.90B | $6.18B | $5.33B | $5.09B | $5.08B | $4.89B | $5.29B | |
| PP&E (Gross) | $28.68B | $25.86B | $22.84B | $20.73B | $18.50B | $16.75B | $15.59B | $14.53B | $13.79B | $13.24B | $12.63B | $12.45B | |
| Accum. Depreciation | $13.38B | $12.62B | $11.79B | $11.12B | $10.39B | $9.86B | $9.42B | $9.19B | $8.70B | $8.16B | $7.74B | $7.17B | |
| Goodwill | $4.30B | $4.29B | $3.97B | $3.92B | $2.83B | $2.23B | $2.20B | $2.18B | $2.20B | $2.05B | $2.01B | $2.07B | |
| Intangibles | $2.88B | $3.13B | $3.11B | $3.32B | $1.10B | $668M | $742M | $829M | $915M | $867M | $771M | $862M | |
| Other Non-current Assets | $856M | $800M | $823M | $848M | $834M | $725M | $996M | $937M | $813M | $719M | $799M | $956M | |
| Total Assets | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.96B | |
| Accounts Payable | $1.89B | $1.83B | $2.02B | $1.65B | $1.97B | $1.43B | $1.20B | $1.43B | $1.18B | $838M | $567M | $994M | |
| Accrued Liabilities | $1.02B | $975M | $1.06B | $948M | $965M | $664M | $660M | $611M | $574M | $505M | $478M | $528M | |
| Short-term Debt | $122M | $225M | $119M | $49M | $108M | $58M | $62M | $58M | $53M | $18M | $51M | $207M | |
| Current Liabilities | $4.00B | $4.98B | $4.59B | $4.33B | $5.16B | $2.63B | $2.46B | $2.81B | $2.82B | $2.39B | $1.39B | $2.10B | |
| Capital Leases | $102M | $93M | $82M | $81M | $74M | $76M | · | · | · | · | $19M | $21M | |
| Deferred Tax | · | · | · | · | · | · | $431M | $332M | $329M | $559M | $485M | $779M | |
| Total Liabilities | $12.98B | $12.52B | $13.22B | $12.91B | $11.22B | $8.89B | $7.55B | $7.72B | $6.76B | $6.97B | $6.48B | $7.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.74B | $4.36B | $4.36B | $4.38B | |
| Total Debt | $188M | $1.25B | $179M | $59M | $709M | $58M | $82M | $4.29B | $3.80B | $4.36B | $4.41B | $4.58B | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $151M | $151M | |
| Retained Earnings | $31.50B | $30.27B | $28.76B | $24.75B | $17.67B | $11.34B | $11.12B | $10.34B | $8.46B | $7.63B | $7.32B | $7.38B | |
| Treasury Stock | $12.78B | $12.14B | $9.99B | $8.50B | $5.84B | $2.71B | $2.71B | $2.47B | $1.64B | $1.56B | $1.56B | $1.49B | |
| AOCI | $-194M | $-208M | $-162M | $-137M | $-115M | $-119M | $-303M | $-304M | $-255M | $-318M | $-351M | $-146M | |
| Stockholders' Equity | $20.94B | $20.29B | $20.94B | $18.41B | $14.02B | $10.79B | $10.36B | $9.79B | $8.74B | $7.88B | $7.48B | $7.77B | |
| Liabilities + Equity | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.62B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $133M | $132M | $130M | $137M | $136M | $74M | $90M | $73M | $64M | $57M | $46M | $46M | |
| Deferred Tax | $161M | $-116M | $21M | $-47M | $12M | $163M | $99M | $3M | $-221M | $71M | $-247M | $71M | |
| Amort. of Intangibles | $254M | $262M | $238M | $235M | $129M | $83M | $86M | $89M | $91M | $74M | $74M | $72M | |
| Operating Cash Flow | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B | $2.81B | $2.39B | $1.06B | $1.75B | $2.17B | $1.34B | |
| CapEx | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B | $1.48B | $983M | $449M | $605M | $374M | $668M | |
| Investing Cash Flow | $-3.23B | $-3.73B | $-2.50B | $-5.70B | $-2.87B | $-1.76B | $-1.79B | $-1.03B | $-919M | $-1.03B | · | · | |
| Debt Issued | $1.22B | · | · | $2.09B | $197M | $1.24B | · | $996M | · | · | · | · | |
| Net Debt Issued | $202M | $-10M | $-10M | $981M | $197M | $1.14B | · | $496M | $-600M | · | $-16M | $-5M | |
| Stock Issued | · | · | · | · | · | $12M | $16M | $24M | $7M | $16M | $424.0K | $6M | |
| Stock Repurchased | $700M | $2.22B | $1.55B | $2.76B | $3.28B | $39M | $299M | $854M | $90M | $5M | $67M | $0 | |
| Net Stock Activity | $-700M | $-2.22B | $-1.55B | $-2.76B | $-3.28B | $-28M | $-282M | $-830M | $-79M | $11M | $-66M | $6M | |
| Dividends Paid | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M | |
| Financing Cash Flow | $-1.31B | $-3.06B | $-2.59B | $-2.51B | $-3.60B | $286M | $-880M | $-908M | $-1.24B | $-626M | · | · | |
| Net Change in Cash | $-1.30B | $-2.83B | $2.03B | $1.85B | $-246M | $1.22B | $136M | $450M | $-1.10B | $106M | $915M | $-459M | |
| Taxes Paid | · | $508M | $1.06B | $2.63B | $1.68B | $50M | $525M | $561M | $700M | $329M | $260M | $399M | |
| Free Cash Flow | $-188M | $806M | $4.90B | $8.12B | $4.61B | $1.15B | $1.33B | $1.41B | $603M | $1.13B | $1.78B | $675M | |
| Levered FCF | $-323M | $624M | $4.71B | $7.95B | $4.48B | $987M | $1.21B | $1.29B | $455M | $1.01B | $1.66B | $557M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | 3.6% | 5.6% | 9.4% | 6.5% | 4.9% | 2.2% | 3.4% | |
| Pretax Margin | 7.9% | 9.4% | 18.1% | 24.7% | 25.2% | 4.2% | 7.9% | 12.9% | 8.6% | 8.0% | 4.3% | 5.7% | |
| ROA | 5.1% | 5.9% | 13.3% | 26.1% | 29.7% | 3.8% | 7.0% | 14.0% | 8.5% | 5.4% | 2.4% | 4.6% | |
| ROE | 8.5% | 9.8% | 23.0% | 46.9% | 55.0% | 6.8% | 12.6% | 25.5% | 15.9% | 10.4% | 4.7% | 9.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 | 3.6 | 3.3 | 3.1 | 2.4 | 2.7 | 4.2 | 3.1 | |
| Quick Ratio | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 | 2.0 | 1.6 | 1.4 | 1.1 | 1.6 | 2.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.4 | 1.6 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 1.1 | 1.4 | |
| Inventory Turnover | 5.4 | 5.0 | 4.9 | 5.1 | 5.3 | 4.8 | 4.7 | 5.2 | 6.0 | 6.0 | 6.1 | 7.2 | |
| Receivables Turnover | 11.2 | 10.9 | 10.6 | 11.2 | 11.9 | 9.0 | 9.7 | 11.1 | 11.1 | 10.7 | 9.5 | 10.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $140.67 | $128.86 | $138.63 | $157.74 | $124.35 | $66.41 | $73.94 | $79.14 | $63.14 | $50.68 | $51.26 | $65.93 | |
| Cash Flow / Share | $14.00 | $16.68 | $28.40 | $38.27 | $21.24 | $8.89 | $9.20 | $7.56 | $3.28 | $5.43 | $6.73 | $4.19 | |
| Dividend / Share | $2.21 | $2.17 | $2.07 | $2.01 | $1.72 | $1.61 | $1.60 | $1.54 | $1.51 | $1.50 | $1.49 | $1.48 | |
| EPS (TTM) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -11.5% | -16.4% | 13.8% | 81.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -5.6% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.1% | -53.0% | -37.5% | 24.3% | 881.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | -28.5% | 96.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | -55.2% | -40.5% | 11.4% | 846.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.8% | -33.3% | 84.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Net Income TTM | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| P/E | 21.7 | 13.8 | 9.7 | 4.6 | 4.9 | 22.5 | 13.6 | 7.0 | 15.5 | 24.0 | 161.2 | 23.2 | |
| Earnings Yield | 4.6% | 7.2% | 10.3% | 21.8% | 20.3% | 4.4% | 7.4% | 14.3% | 6.5% | 4.2% | 0.62% | 4.3% | |
| Payout Ratio | 29.4% | 25.8% | 11.4% | 7.0% | 7.1% | 68.2% | 38.7% | 20.6% | 36.8% | 60.4% | 134.1% | 66.5% | |
| Annual Payout | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.40B | $9.50B | $7.69B | $8.46B | $7.83B | $7.08B | $7.44B | $8.08B | $8.14B | $7.71B | $8.78B | $8.71B | $8.72B | |
| Cost of Revenue | $8.36B | $8.00B | $6.83B | $7.23B | $7.22B | $6.45B | $6.69B | $6.88B | $6.61B | $6.31B | $6.85B | $6.71B | $6.63B | |
| Gross Profit | · | · | · | · | · | $627M | $758M | $1.19B | $1.52B | $1.39B | $1.92B | $2.00B | $2.10B | |
| SG&A Expense | $405M | $378M | $334M | $304M | $281M | $240M | $244M | $294M | $345M | $356M | $386M | $390M | $423M | |
| Interest Expense | $36M | $39M | $32M | $49M | $51M | $53M | $65M | $67M | $43M | $59M | $63M | $63M | $57M | |
| Interest Income | $24M | $20M | $21M | $30M | $37M | $50M | $58M | $69M | $81M | $90M | $77M | $52M | $30M | |
| Pretax Income | $1.62B | $1.10B | $501M | $899M | $285M | $390M | $389M | $898M | $1.23B | $1.08B | $1.55B | $1.60B | $1.53B | |
| Income Tax | $345M | $226M | $78M | $193M | $59M | $45M | $86M | $186M | $266M | $205M | $327M | $365M | $208M | |
| Net Income | $1.16B | $743M | $378M | $603M | $156M | $287M | $250M | $645M | $845M | $786M | $1.14B | $1.14B | $1.26B | |
| EPS (Basic) | $5.05 | $3.23 | $1.64 | $2.60 | $0.67 | $1.28 | $1.05 | $2.68 | $3.46 | $3.19 | $4.58 | $4.47 | $4.98 | |
| EPS (Diluted) | $5.04 | $3.23 | $1.64 | $2.60 | $0.67 | $1.27 | $1.05 | $2.68 | $3.46 | $3.17 | $4.57 | $4.45 | $4.94 | |
| Shares (Basic) | 228,200,000 | 228,900,000 | · | 230,600,000 | 232,700,000 | · | 236,500,000 | 239,600,000 | 243,100,000 | · | 248,504,000 | 253,608,000 | · | |
| Shares (Diluted) | 228,500,000 | 229,300,000 | · | 230,800,000 | 232,900,000 | · | 236,800,000 | 240,000,000 | 243,500,000 | · | 248,916,000 | 254,397,000 | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.48B | $2.23B | $2.26B | $1.95B | $3.16B | $3.56B | $4.26B | $4.64B | $4.56B | · | $5.86B | $3.80B | · | |
| Short-term Investments | $214M | $255M | $439M | $537M | $905M | $581M | $596M | $795M | $981M | · | $863M | $818M | · | |
| Receivables | $4.04B | $3.57B | $3.10B | $3.39B | $2.96B | $2.67B | $2.95B | $3.11B | $3.16B | · | $3.43B | $3.66B | · | |
| Inventory | $6.02B | $5.64B | $5.46B | $5.46B | $5.26B | $5.11B | $5.13B | $5.26B | $5.59B | · | $5.25B | $5.59B | · | |
| Other Current Assets | $399M | $396M | $499M | $386M | $478M | $555M | $587M | $455M | $357M | · | $556M | $446M | · | |
| Current Assets | $13.16B | $12.09B | $11.77B | $11.72B | $12.76B | $12.47B | $13.52B | $14.26B | $14.64B | · | $15.95B | $14.32B | · | |
| PP&E (Net) | $15.86B | $15.60B | $15.31B | $14.30B | $13.76B | $13.24B | $12.58B | $12.00B | $11.46B | · | $10.36B | $9.86B | · | |
| PP&E (Gross) | · | · | $28.68B | · | · | $25.86B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13.90B | $13.64B | $13.38B | $13.17B | $12.90B | $12.62B | $12.50B | $12.25B | $12.00B | · | $11.66B | $11.32B | · | |
| Goodwill | $4.29B | $4.29B | $4.30B | $4.30B | $4.29B | $4.29B | $4.27B | $4.00B | $3.96B | $3.97B | $3.92B | $3.91B | $3.92B | |
| Intangibles | $2.75B | $2.82B | $2.88B | $3.01B | $3.07B | $3.13B | $3.19B | $3.05B | $3.05B | · | $3.15B | $3.26B | · | |
| Other Non-current Assets | $892M | $839M | $856M | $890M | $824M | $800M | $777M | $876M | $828M | · | $881M | $808M | · | |
| Total Assets | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | $35.34B | $34.27B | $32.25B | $32.48B | |
| Accounts Payable | $2.36B | $2.11B | $1.89B | $2.18B | $2.27B | $1.83B | $1.90B | $1.74B | $1.62B | · | $1.85B | $2.01B | · | |
| Accrued Liabilities | $1.18B | $1.11B | $1.02B | $1.03B | $1.02B | $975M | $1.09B | $1.02B | $1.14B | · | $1.10B | $1.00B | · | |
| Short-term Debt | $129M | $134M | $122M | $157M | $160M | $225M | $214M | $169M | $130M | · | $36M | $29M | · | |
| Current Liabilities | $5.25B | $4.17B | $4.00B | $4.15B | $5.06B | $4.98B | $5.22B | $4.87B | $3.65B | · | $4.28B | $3.83B | · | |
| Capital Leases | · | · | $102M | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.69B | $13.09B | $12.98B | $12.72B | $13.58B | $12.52B | $12.79B | $12.41B | $12.21B | · | $12.76B | $12.32B | · | |
| Total Debt | · | · | · | · | · | · | $214M | $169M | $130M | · | $36M | · | · | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | · | $152M | $152M | · | |
| Retained Earnings | $33.15B | $32.12B | $31.50B | $30.77B | $30.30B | $30.27B | $30.11B | $29.99B | $29.48B | · | $28.11B | $25.76B | · | |
| Treasury Stock | $13.18B | $12.88B | $12.78B | $12.58B | $12.43B | $12.14B | $11.83B | $11.43B | $10.97B | · | $9.81B | $8.90B | · | |
| AOCI | $-214M | $-206M | $-194M | $-167M | $-198M | $-208M | $-168M | $-178M | $-177M | $-162M | $-149M | $-165M | $-137M | |
| Stockholders' Equity | $22.11B | $21.45B | $20.94B | $20.39B | $20.07B | $20.29B | $20.47B | $20.72B | $20.69B | · | $20.47B | $19.02B | · | |
| Liabilities + Equity | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | · | $34.27B | $32.25B | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $30M | $31M | · | $26M | $18M | $31M | $62M | $21M | $29M | $18M | $20M | $37M | |
| Deferred Tax | · | $-34M | $159M | · | $-31M | $-24M | $-14M | $-38M | $-40M | $47M | $19M | $-28M | $-14M | |
| Amort. of Intangibles | $63M | $63M | $63M | $63M | $65M | $73M | $69M | $61M | $59M | $62M | $58M | $59M | $70M | |
| Operating Cash Flow | · | $886M | $799M | · | $364M | $733M | $1.30B | $1.49B | $460M | $1.52B | $2.46B | $1.21B | $2.53B | |
| CapEx | · | $661M | $802M | · | $859M | $879M | $823M | $801M | $670M | $718M | $439M | $532M | $518M | |
| Investing Cash Flow | · | $-446M | $-717M | · | $-1.18B | $-964M | $-1.17B | $-711M | $-890M | $-655M | $-461M | $-770M | $-716M | |
| Debt Issued | · | · | $220M | · | $997M | · | · | · | · | · | · | · | $66.0K | |
| Net Debt Issued | · | $-4M | · | · | $993M | · | · | · | $-2M | · | · | $-2M | · | |
| Stock Repurchased | · | $125M | $100M | · | $300M | $316M | $400M | $500M | $1.00B | $177M | $500M | $426M | $403M | |
| Net Stock Activity | · | $-125M | · | · | $-300M | · | · | · | $-1.00B | · | · | $-426M | · | |
| Dividends Paid | · | $129M | $127M | · | $129M | $128M | $130M | $130M | $134M | $127M | $128M | $131M | $130M | |
| Financing Cash Flow | · | $-472M | $-46M | · | $414M | $-461M | $-510M | $-691M | $-1.40B | $-349M | $-655M | $-921M | $-586M | |
| Net Change in Cash | · | $-34M | $39M | · | $-402M | $-705M | $-376M | $81M | $-1.83B | $518M | $1.35B | $-480M | $1.23B | |
| Free Cash Flow | · | $225M | · | · | $-495M | · | · | · | $-211M | · | · | $675M | · | |
| Levered FCF | · | $194M | · | · | $-535M | · | · | · | $-245M | · | · | $627M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.1% | 7.8% | · | 7.1% | 2.0% | · | 3.4% | 8.0% | 10.4% | · | 13.0% | 13.1% | · | |
| Pretax Margin | 15.6% | 11.5% | · | 10.6% | 3.6% | · | 5.2% | 11.1% | 15.1% | · | 17.6% | 18.3% | · | |
| ROA | · | · | · | · | · | · | 0.73% | 2.0% | 2.5% | · | 3.4% | · | · | |
| ROE | · | · | · | · | · | · | 1.2% | 3.4% | 4.2% | · | 5.7% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.6 | 2.9 | 4.0 | · | 3.7 | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.5 | 1.8 | 2.4 | · | 2.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 2.3 | 2.1 | 2.4 | · | 2.4 | · | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $45.50 | $41.41 | · | $36.64 | $33.62 | · | $31.44 | $33.66 | $33.42 | · | $35.26 | $34.24 | · | |
| Cash Flow / Share | · | $3.86 | · | · | $1.56 | · | · | · | $1.89 | · | · | $4.75 | · | |
| Dividend / Share | $0.56 | $0.56 | $0.56 | $0.55 | $0.55 | $0.55 | $0.54 | $0.54 | $0.54 | $0.54 | $0.51 | $0.51 | $0.51 | |
| EPS (TTM) | $12.54 | $10.10 | · | $5.59 | $5.67 | · | $10.36 | $13.88 | $17.01 | · | $19.77 | $25.56 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.10B | $34.16B | · | $30.81B | $30.43B | · | $31.36B | $32.70B | $34.14B | · | $35.73B | $39.73B | · | |
| Net Income TTM | $2.88B | $2.33B | · | $1.30B | $1.34B | · | $2.53B | $3.42B | $4.23B | · | $5.00B | $6.65B | · | |
| P/E | 17.6 | 17.1 | · | 24.7 | 18.2 | · | 14.5 | 11.4 | 11.6 | · | 7.9 | 6.0 | · | |
| Earnings Yield | 5.7% | 5.9% | · | 4.0% | 5.5% | · | 6.9% | 8.8% | 8.6% | · | 12.6% | 16.6% | · | |
| Payout Ratio | · | 17.4% | · | · | 82.7% | · | · | · | 15.8% | · | · | 11.5% | · | |
| Annual Payout | · | · | · | $517M | $517M | · | $521M | $520M | · | · | · | · | · |
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 | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B |
| Laba Bersih | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B |
| EPS Dilusian | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Rasio Lancar | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 |
| Rasio Cepat | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-188M | $806M | $4.90B | $8.12B | $4.61B |
Pemilik institusional (13F) 1.662 pengaju · $45.0B 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
1.662
Nilai yang dipegang
$45.0B
Posisi baru
242
Posisi yang keluar
60
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 242 (+58 vs Kuartal sebelumnya) | 60 (-34 vs Kuartal sebelumnya) | 515 (+13 vs Kuartal sebelumnya) | 524 (+60 vs Kuartal sebelumnya) | +5.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $5.392.080.961 | 24.206.873 | 11,99% | Saham |
| VANGUARD GROUP INC | $4.633.553.849 | 28.407.540 | 10,31% | Saham |
| BlackRock, Inc. | $4.452.563.198 | 19.989.061 | 9,90% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.312.428.155 | 14.870.609 | 7,37% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.717.260.870 | 12.198.702 | 6,04% | Saham |
| STATE STREET CORP | $2.582.049.697 | 11.562.974 | 5,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.350.526.332 | 6.086.878 | 3,00% | Saham |
| NORGES BANK | $917.292.519 | 4.118.036 | 2,04% | Saham |
| MORGAN STANLEY | $881.667.349 | 3.958.099 | 1,96% | Saham |
| FMR LLC | $662.591.158 | 2.974.596 | 1,47% | Saham |
| NORTHERN TRUST CORP | $650.066.695 | 2.918.369 | 1,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $551.711.402 | 2.476.484 | 1,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $462.885.685 | 2.078.050 | 1,03% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $439.476.840 | 1.972.960 | 0,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $423.054.596 | 1.899.235 | 0,94% | Saham |
| Berkshire Hathaway Inc | $413.814.258 | 1.857.752 | 0,92% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $412.159.243 | 1.850.254 | 0,92% | Saham |
| Invesco Ltd. | $365.210.113 | 1.639.552 | 0,81% | Saham |
| GOLDMAN SACHS GROUP INC | $352.298.473 | 1.581.586 | 0,78% | Saham |
| Bank of New York Mellon Corp | $330.902.085 | 1.485.531 | 0,74% | Saham |
| JPMORGAN CHASE & CO | $325.025.778 | 1.421.933 | 0,72% | Saham |
| Legal & General Group Plc | $324.154.273 | 1.455.238 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $284.657.571 | 1.277.924 | 0,63% | Saham |
| Slate Path Capital LP | $280.391.018 | 1.258.770 | 0,62% | Saham |
| Qube Research & Technologies Ltd | $277.840.307 | 1.247.319 | 0,62% | Saham |
| HSBC HOLDINGS PLC | $234.013.120 | 1.050.308 | 0,52% | Saham |
| DEUTSCHE BANK AG\ | $220.175.903 | 988.444 | 0,49% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $207.852.258 | 933.119 | 0,46% | Saham |
| ROYAL BANK OF CANADA | $201.437.000 | 904.323 | 0,45% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $191.309.763 | 1.131.341 | 0,43% | Saham |
| WELLS FARGO & COMPANY/MN | $191.295.901 | 858.792 | 0,43% | Saham |
| ProShare Advisors LLC | $181.827.710 | 816.286 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180.115.650 | 808.600 | 0,40% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.870.625 | 807.500 | 0,40% | Opsi beli |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $166.575.792 | 747.815 | 0,37% | Saham |
| Nuveen, LLC | $159.833.202 | 717.546 | 0,36% | Saham |
| Empower Advisory Group, LLC | $152.227.260 | 683.400 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $139.552.875 | 626.500 | 0,31% | Opsi beli |
| Swiss National Bank | $139.530.600 | 626.400 | 0,31% | Saham |
| Maple Rock Capital Partners Inc. | $136.768.500 | 614.000 | 0,30% | Saham |
| CITIGROUP INC | $128.920.715 | 578.769 | 0,29% | Saham |
| Capital World Investors | $128.119.423 | 575.167 | 0,28% | Saham |
| UBS Group AG | $127.543.531 | 572.586 | 0,28% | Saham |
| RAYMOND JAMES FINANCIAL INC | $127.497.121 | 572.377 | 0,28% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126.848.329 | 569.465 | 0,28% | Saham |
| TWO SIGMA INVESTMENTS, LP | $122.638.799 | 550.567 | 0,27% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $119.963.126 | 538.555 | 0,27% | Saham |
| Allspring Global Investments Holdings, LLC | $116.115.658 | 530.160 | 0,26% | Saham |
| Amundi | $115.375.145 | 517.958 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $115.186.253 | 517.110 | 0,26% | Saham |
Orang dalam perusahaan 53 orang dalam · 31 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Leon J Topalian | Chair and CEO | 14 Agu 2026 M | 136.354 | 0 | 9 | $-21.476.337 |
| James D Frias | EVP and Special Advisor to CEO | 1 Juni 2022 A | 331.396 | 0 | 0 | $0 |
| John J Ferriola | Chairman and CEO | 28 Okt. 2019 S | 453.954 | 0 | 0 | $0 |
| Iii John Leo Sullivan | CFO, Treasurer and EVP | 1 Juni 2026 A | 5.041 | 0 | 0 | $0 |
| Terry S Lisenby | CFO, TREASURER & EVP | 2 Des. 2009 G | 146.946 | 0 | 0 | $0 |
| Stephen D Laxton | President and COO | 30 Juli 2026 S | 77.867 | 0 | 10 | $-1.323.217 |
| Allen C Behr | Executive Vice President | 14 Agu 2026 M | 59.308 | 0 | 9 | $-9.495.921 |
| John J Hollatz | Executive Vice President | 3 Juni 2026 M | 97.865 | 0 | 4 | $-3.778.451 |
| Benjamin M Pickett | Executive Vice President | 1 Juni 2026 A | 16.731 | 0 | 0 | $0 |
| Randy J Spicer | Executive Vice President | 1 Juni 2026 A | 21.585 | 0 | 1 | $-562.500 |
| Bradley Ford | Executive Vice President | 1 Juni 2026 A | 42.535 | 0 | 2 | $-519.962 |
| Noah C Hanners | Executive Vice President | 1 Juni 2026 A | 49.263 | 0 | 1 | $-1.465.908 |
| Daniel R. Needham | Executive Vice President | 1 Juni 2026 A | 86.161 | 0 | 3 | $-3.603.506 |
| David A Sumoski | Executive Vice President | 1 Juni 2026 A | 240.199 | 0 | 2 | $-7.462.308 |
| Michael D Keller | Vice Pres. and Corp. Contro | 1 Juni 2026 A | 16.724 | 0 | 1 | $-1.028.566 |
| Kenneth Rex Query | Executive Vice President | 1 Juni 2026 S | 64.685 | 0 | 3 | $-4.861.585 |
| Gregory J Murphy | Executive Vice President | 1 Juni 2025 A | 95.751 | 0 | 0 | $0 |
| Chad D. Utermark | Executive Vice President | 1 Juni 2025 A | 224.168 | 0 | 0 | $0 |
| Douglas J Jellison | Executive Vice President | 1 Juni 2024 A | 129.781 | 0 | 0 | $0 |
| Nicole B Theophilus | Executive Vice President | 1 Juni 2024 A | 6.519 | 0 | 0 | $0 |
| Maryemily Slate | Executive Vice President | 1 Juni 2022 A | 74.605 | 0 | 0 | $0 |
| Raymond S Napolitan JR | Executive Vice President | 1 Juni 2021 A | 124.560 | 0 | 0 | $0 |
| Ladd R Hall | Executive Vice President | 1 Juni 2020 A | 295.744 | 0 | 0 | $0 |
| Robert J Stratman | Executive Vice President | 1 Juni 2019 A | 325.248 | 0 | 0 | $0 |
| James R Darsey | Executive Vice President | 1 Juni 2018 A | 212.143 | 0 | 0 | $0 |
| Keith Brian Grass | Executive Vice President | 1 Juni 2014 A | 86.373 | 0 | 0 | $0 |
| Daniel R Dimicco | Executive Chairman | 1 Juni 2013 A | 607.883 | 0 | 0 | $0 |
| Hamilton Lott JR | EXECUTIVE VICE PRESIDENT | 1 Juni 2013 A | 206.617 | 0 | 0 | $0 |
| Michael D Parrish | EXECUTIVE VICE PRESIDENT | 1 Sep. 2010 F | 109.448 | 0 | 0 | $0 |
| Joseph A Rutkowski | EXECUTIVE VICE PRESIDENT | 23 Feb. 2010 A | 218.853 | 0 | 0 | $0 |
| James M Coblin | VICE PRESIDENT | 31 Jan. 2006 S | 12.210 | 0 | 0 | $0 |
| Norma Clayton | Direktur | 1 Juni 2026 A | 5.826 | 0 | 0 | $0 |
| Nadja West | Direktur | 1 Juni 2026 A | 10.703 | 0 | 0 | $0 |
| Nicholas C Gangestad | Direktur | 1 Juni 2026 A | 4.315 | 0 | 0 | $0 |
| Patrick Dempsey | Direktur | 1 Juni 2026 A | 18.325 | 0 | 0 | $0 |
| Michael W Lamach | Direktur | 1 Juni 2026 A | 4.555 | 0 | 0 | $0 |
| Christopher J Kearney | Direktur | 1 Juni 2026 A | 46.753 | 0 | 0 | $0 |
| Laurette T Koellner | Direktur | 1 Juni 2026 A | 21.193 | 0 | 0 | $0 |
| Joseph D Rupp | Direktur | 1 Juni 2023 A | 7.388 | 0 | 0 | $0 |
| WALKER JOHN H | Direktur | 1 Juni 2022 A | 42.794 | 0 | 0 | $0 |
| Lloyd J. Austin III | Direktur | 1 Juni 2020 A | 8.784 | 0 | 0 | $0 |
| Victoria F Haynes | Direktur | 1 Juni 2019 A | 34.025 | 0 | 0 | $0 |
| Gregory Hayes | Direktur | 1 Juni 2017 A | 14.994 | 0 | 0 | $0 |
| Bernard Kasriel | Direktur | 1 Juni 2017 A | 29.114 | 0 | 0 | $0 |
| Raymond J Milchovich | Direktur | 1 Juni 2016 A | 33.049 | 0 | 0 | $0 |
| Harvey B Gantt | Direktur | 1 Juni 2015 A | 36.883 | 0 | 0 | $0 |
| Peter C Browning | Direktur | 1 Juni 2014 A | 32.810 | 0 | 0 | $0 |
| Clayton C Daley JR | Direktur | 1 Juni 2013 A | 26.759 | 0 | 0 | $0 |
| James D Hlavacek | Direktur | 1 Juni 2012 A | 21.610 | 0 | 0 | $0 |
| Thomas A Waltermire | Direktur | 1 Sep. 2005 A | 2.850 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | Pemilik 10% | 10 Agu 2023 P | 21.498.459 | 0 | 0 | $0 |
| Thomas J. Batterbee | · | 3 Agu 2026 S | 16.138 | 0 | 2 | $-1.374.640 |
| Craig A. Feldman | · | 1 Juni 2021 A | 91.549 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 140 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5,82% | 10.342 NS | 31 Juli 2026 | N-PORT |
| IYM · iShares Trust | 4,26% | 196.611 SH | 11 Sep. 2026 | Harian |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,93% | 56.285 NS | 31 Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 3,85% | 86.638 NS | 31 Juli 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,85% | 27.958 SH | 1 Okt. 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,55% | 9.625 SH | 1 Okt. 2026 | Harian |
| PICK · iShares, Inc. | 3,32% | 336.921 SH | 11 Sep. 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 3,23% | 651.630 SH | 19 Agu 2026 | Harian |
| VLLU · Harbor ETF Trust | 2,35% | 423 NS | 31 Juli 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,88% | 7.954 SH | 1 Okt. 2026 | Harian |
| MXI · iShares Trust | 1,82% | 28.882 SH | 11 Sep. 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,64% | 225.242 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,87% | 1.462.938 SH | 19 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,81% | 483 NS | 31 Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,71% | 49.604 SH | 1 Okt. 2026 | Harian |
| FOWF · Pacer Funds Trust | 0,70% | 433 NS | 31 Juli 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,67% | 3.722 SH | 1 Okt. 2026 | Harian |
| STNC · Hennessy Funds Trust | 0,67% | 2.407 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,58% | 31.530 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,56% | 4.763 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,56% | 20.153 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,55% | 329.264 SH | 11 Sep. 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,54% | 498 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,52% | 136.034 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,50% | 78.893 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,49% | 4.935.495 SH | 19 Agu 2026 | Harian |
| HAPI · Harbor ETF Trust | 0,44% | 8.335 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 25.303 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,41% | 903.316 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,41% | 26.720 SH | 11 Sep. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 7.140 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,39% | 374.588 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 6.777 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 34.248 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 11.182 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,33% | 287 SH | 10 Sep. 2026 | Harian |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,33% | 320.816 SH | 1 Okt. 2026 | Harian |
| IMCV · iShares Trust | 0,31% | 13.987 SH | 11 Sep. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,30% | 29.337 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,30% | 181.104 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,29% | 1.903 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,27% | 100.243 SH | 11 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7.484.000 | 1 Okt. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,26% | 5.313 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,24% | 99.136 SH | 1 Okt. 2026 | Harian |
| EVUS · iShares Trust | 0,22% | 3.345 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,22% | 299.000 | 1 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 7.496 SH | 1 Okt. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,22% | 1.286.623 SH | 19 Agu 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,22% | 7.668 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 3.590 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,21% | 1.080 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 15.750 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,20% | 880.062 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,20% | 6.486 SH | 30 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,20% | 377.871 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 2.163.349 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 758.382 SH | 1 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,19% | 199.693 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,17% | 2.203 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,17% | 52.439 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,17% | 69.781 SH | 1 Okt. 2026 | Harian |
| SUSL · iShares Trust | 0,17% | 7.837 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,16% | 3.429 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 6.517 SH | 1 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,15% | 490.080 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,14% | 12 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 133.069 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,14% | 252.138 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,13% | 789 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,13% | 12 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,12% | 199.471 SH | 11 Sep. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.059.000 | 1 Okt. 2026 | Harian |
| ILCG · iShares Trust | 0,11% | 13.965 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.198.000 | 1 Okt. 2026 | Harian |
| DGRO · iShares Trust | 0,11% | 187.484 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,11% | 76.781 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,11% | 52.746 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,11% | 853 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,11% | 15.649 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,11% | 138 SH | 11 Sep. 2026 | Harian |
| SUSA · iShares Trust | 0,10% | 16.505 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 8.955 SH | 19 Agu 2026 | Harian |
| XVV · iShares Trust | 0,10% | 2.628 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,10% | 188 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,09% | 11.883 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,09% | 235 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,09% | 13 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,09% | 6.588 SH | 1 Okt. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,09% | 19.611 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,09% | 4.629 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,09% | 11.579 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 31.486 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 17 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3.861 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,09% | 28 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 2.870.787 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,09% | 4.463 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,08% | 68.187 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,08% | 860 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,08% | 9.784 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,08% | 5.475 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,08% | 10.697 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,08% | 1.348 SH | 1 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,08% | 153.089 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,08% | 5.915.441 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,08% | 265.988 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,08% | 49.828 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,08% | 854 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,08% | 18 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,08% | 8.781 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,08% | 296.196 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 38.402 SH | 1 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,08% | 60.562 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,08% | 6.478 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,07% | 1.583 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 7.230.391 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 36.583 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 18.571 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,07% | 639 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,07% | 17.802 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,07% | 176 SH | 1 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,06% | 3.357 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,06% | 20.108 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,06% | 72.290 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 10.433 SH | 1 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 185.380 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,03% | 165 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 2.236 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE 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 |
| IFRA · iShares Trust | · | 359.628 SH | 11 Sep. 2026 | Harian |
NUE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 24 analis
BELI
Target median
$286.50
+19,2%
5 20,8%
Beli Kuat
13 54,2%
Beli
6 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
16 analis · 2026-09-28Target rata-rata $283.62 +18,0%
Sekarang
Harga saat ini $240.39
Rendah$231.00
Rata-rata$283.62
Tinggi$310.00
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 |
|---|---|---|---|---|---|---|
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 12, 2026