NWE NorthWestern Energy Group, Inc. - Common Stock
NASDAQ · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$69,27
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$56,97rendah 52m
$75,18tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.26B
P/E (TTM)
25.0
EPS (TTM)
$2.77
Pendapatan (TTM)
$1.69B
lencana Anda
Rentang 52M
$57–$75
Peringkat Analis
HOLD
Target Harga
$74
P/E
25.0
ROE
5.9%
Margin Laba Bersih
10.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NWE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$69.27
Kapitalisasi Pasar (MRQ)
$4.26B
P/E (TTM)
25.0
EPS (TTM)
$2.77
Pendapatan (TTM)
$1.69B
Imbal Hasil Dividen
3.8%
ROE (TTM)
5.9%
D/E Utang/Ekuitas (MRQ)
1.2
Rentang 52M
$57–$75
NWE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.61B2021-12-31 → 2025-12-31
EPS$2.942021-12-31 → 2025-12-31
Arus Kas Bebas$-130M2023-12-31 → 2025-12-31
Margin bersih10.1%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NWE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.0rata-rata 5T ≈17.5 | ≈17.5 | 21.8 | Terlalu mahal | |
| P/S (TTM) | 2.5rata-rata 5T ≈2.3 | ≈2.3 | 2.5 | Terlalu mahal | |
| P/B (MRQ) | 1.5rata-rata 5T ≈1.2 | ≈1.2 | 1.8 | Nilai wajar | |
| EV / EBITDA | 13.4rata-rata 5T ≈12.0 | ≈12.0 | 12.3 | Terlalu mahal | |
| Harga / FCF (TTM) | -22.2rata-rata 5T ≈-31.2 | ≈-31.2 | · | · | |
| Harga / Arus Kas (TTM) | 10.2rata-rata 5T ≈8.2 | ≈8.2 | 9.0 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 4.8rata-rata 5T ≈4.3 | ≈4.3 | · | · | |
| EV / FCF | -59.1rata-rata 5T ≈-59.6 | ≈-59.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.7rata-rata 5T ≈1.4 | ≈1.4 | · | · |
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 | NWE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 18.8%rata-rata 5T ≈20.9% | ≈20.9% | 17.0% | Sejajar | |
| Margin EBITDA (TTM) | 34.1%rata-rata 5T ≈36.0% | ≈36.0% | 27.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 10.4%rata-rata 5T ≈13.3% | ≈13.3% | 10.1% | Lemah | |
| Margin Laba Bersih (TTM) | 10.1%rata-rata 5T ≈13.2% | ≈13.2% | 8.0% | Lemah | |
| ROA (TTM) | 2.0%rata-rata 5T ≈2.5% | ≈2.5% | 2.7% | Lemah | |
| ROE (TTM) | 5.9%rata-rata 5T ≈7.1% | ≈7.1% | 9.2% | Lemah | |
| ROIC | 5.0%rata-rata 5T ≈5.2% | ≈5.2% | 5.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NWE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 1.2 | Sejajar | |
| Rasio Lancar (MRQ) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈1.0 | ≈1.0 | 1.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NWE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.4%rata-rata 5T ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.9% | · | · | · | |
| EPS YoY | -19.4%rata-rata 5T ≈-2.3% | ≈-2.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -19.2%rata-rata 5T ≈0.77% | ≈0.77% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -0.35% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NWE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 8.1rata-rata 5T ≈7.3 | ≈7.3 | 6.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$966.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.8%
Rasio Pembayaran Dividen89.1%
Pembayaran Tahunan≈$2.68
CAGR Dividen 5T≈1.9%
Rentetan Pertumbuhan≈16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,67 | USD | ≈3.8% |
| Jun 15, 2026 | $0,67 | USD | ≈3.8% |
| Mar 13, 2026 | $0,67 | USD | ≈3.9% |
| Des 15, 2025 | $0,66 | USD | ≈4.0% |
| Sep 15, 2025 | $0,66 | USD | ≈4.6% |
| Jun 13, 2025 | $0,66 | USD | ≈5.1% |
| Mar 14, 2025 | $0,66 | USD | ≈4.7% |
| Des 13, 2024 | $0,65 | USD | ≈5.1% |
| Sep 13, 2024 | $0,65 | USD | ≈4.6% |
| Jun 14, 2024 | $0,65 | USD | ≈5.2% |
| Mar 14, 2024 | $0,65 | USD | ≈5.3% |
| Des 14, 2023 | $0,64 | USD | ≈4.9% |
| Sep 14, 2023 | $0,64 | USD | ≈5.0% |
| Jun 14, 2023 | $0,64 | USD | ≈4.4% |
| Mar 14, 2023 | $0,64 | USD | ≈4.5% |
| Des 14, 2022 | $0,63 | USD | ≈4.3% |
| Sep 14, 2022 | $0,63 | USD | ≈4.6% |
| Jun 14, 2022 | $0,63 | USD | ≈4.5% |
| Mar 14, 2022 | $0,63 | USD | ≈4.2% |
| Des 14, 2021 | $0,62 | USD | ≈4.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.6%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.50 | $0.44 | 13.6% |
| 31 Maret 2026 | $1.31 | $1.23 | 6.9% | |
| 31 Des. 2025 | $1.17 | $1.20 | -2.5% | |
| 30 Sep. 2025 | $0.79 | $0.76 | 4.4% | |
| 30 Juni 2025 | $0.40 | $0.37 | 8.9% | |
| 31 Maret 2025 | $1.22 | $1.19 | 2.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.51B | $1.42B | $1.48B | $1.37B | |
| SG&A Expense | $158M | $137M | $117M | $114M | $102M | |
| Operating Expenses | $1.28B | $1.19B | $1.12B | $1.21B | $1.10B | |
| Operating Income | $326M | $323M | $300M | $263M | $276M | |
| Other Non-op | $12M | $23M | $16M | $19M | $8M | |
| Pretax Income | $188M | $215M | $202M | $182M | $190M | |
| Income Tax | $6M | $-9M | $8M | $-605.0K | $3M | |
| Net Income | $181M | $224M | $194M | $183M | $187M | |
| EPS (Basic) | $2.95 | $3.66 | $3.22 | $3.28 | $3.61 | |
| EPS (Diluted) | $2.94 | $3.65 | $3.22 | $3.25 | $3.60 | |
| Shares (Basic) | 61,381,000 | 61,293,000 | 60,321,000 | 55,769,000 | 51,709,000 | |
| Shares (Diluted) | 61,541,418 | 61,374,205 | 60,357,793 | 56,292,110 | 51,872,226 | |
| EBITDA | $575M | $551M | $511M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $4M | $9M | $8M | $3M | |
| Receivables | $210M | $188M | $212M | $245M | · | |
| Inventory | $133M | $123M | $115M | $107M | · | |
| Other Current Assets | $38M | $39M | $25M | $28M | · | |
| Current Assets | $504M | $418M | $407M | $539M | · | |
| PP&E (Net) | $6.74B | $6.40B | $6.04B | $5.66B | · | |
| PP&E (Gross) | $9.29B | $8.78B | $8.30B | $7.84B | · | |
| Goodwill | $368M | $358M | $358M | $358M | · | |
| Other Non-current Assets | $77M | $59M | $52M | $47M | · | |
| Total Assets | $8.46B | $8.00B | $7.60B | $7.32B | $6.78B | |
| Accounts Payable | $130M | $112M | $124M | $201M | · | |
| Accrued Liabilities | $272M | $255M | $246M | $251M | · | |
| Short-term Debt | $150M | $100M | $0 | $145M | · | |
| Current Liabilities | $697M | $802M | $535M | $621M | · | |
| Deferred Tax | $733M | $663M | $601M | $539M | · | |
| Other Non-current Liabilities | $284M | $316M | $332M | $355M | · | |
| Total Liabilities | $5.57B | $5.14B | $4.82B | $4.65B | · | |
| Long-term Debt | $3.29B | $3.00B | $2.78B | $2.62B | · | |
| Total Debt | $3.44B | $3.10B | $2.88B | · | · | |
| Common Stock | $649.0K | $648.0K | $648.0K | $633.0K | · | |
| Paid-in Capital | $2.09B | $2.08B | $2.08B | $2.00B | · | |
| Retained Earnings | $897M | $877M | $811M | $771M | · | |
| Treasury Stock | $98M | $97M | $98M | $98M | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-7M | |
| Stockholders' Equity | $2.89B | $2.86B | $2.79B | $2.67B | $2.34B | |
| Liabilities + Equity | $8.46B | $8.00B | $7.60B | $7.32B | · | |
| Shares Outstanding | 61,418,361 | 61,320,812 | 61,248,800 | 59,744,130 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $250M | $228M | $210M | $195M | $187M | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $7M | $-9M | $7M | $-9M | $525.0K | |
| Other Non-cash | $-50M | $-41M | $73M | · | · | |
| Operating Cash Flow | $394M | $407M | $489M | $307M | $220M | |
| CapEx | $524M | $549M | $567M | $515M | $434M | |
| Investing Cash Flow | $-571M | $-554M | $-571M | $-517M | $-436M | |
| Debt Issued | $602M | $215M | $300M | $0 | $100M | |
| Net Debt Issued | $602M | $215M | $300M | · | · | |
| Stock Issued | $0 | $0 | $74M | $277M | $196M | |
| Net Stock Activity | $0 | $0 | $74M | · | · | |
| Dividends Paid | $161M | $159M | $154M | $140M | $128M | |
| Financing Cash Flow | $178M | $152M | $84M | $213M | $218M | |
| Taxes Paid | $227.0K | $-4M | $-827.0K | $5M | $4M | |
| Free Cash Flow | $-130M | $-143M | $-78M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 21.4% | 21.1% | · | · | |
| Net Margin | 11.2% | 14.8% | 13.7% | · | · | |
| Pretax Margin | 11.7% | 14.2% | 14.2% | · | · | |
| EBITDA Margin | 35.7% | 36.4% | 35.9% | · | · | |
| ROA | 2.2% | 2.9% | 2.6% | · | · | |
| ROE | 6.3% | 7.9% | 7.0% | · | · | |
| ROIC | 5.0% | 5.7% | 5.1% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.8 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.1 | 1.0 | · | · | |
| LT Debt / Equity | 1.1 | 0.9 | 1.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.1 | 7.6 | 6.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $46.98 | $46.60 | $45.48 | · | · | |
| Revenue / Share | $26.17 | $24.67 | $23.56 | · | · | |
| Cash Flow / Share | $6.41 | $6.63 | $8.11 | · | · | |
| Cash / Share | $0.14 | $0.07 | $0.15 | · | · | |
| Dividend / Share | $2.64 | $2.60 | $2.56 | $2.52 | $2.48 | |
| EPS (TTM) | $2.94 | $3.65 | $3.22 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.5% | -3.8% | 7.7% | · | |
| Revenue CAGR 3Y | 2.9% | 3.3% | · | · | · | |
| EPS YoY | -19.4% | 13.4% | -0.92% | -9.7% | · | |
| EPS CAGR 3Y | -3.3% | 0.46% | · | · | · | |
| Net Income YoY | -19.2% | 15.4% | 6.1% | -2.1% | · | |
| Net Income CAGR 3Y | -0.35% | 6.2% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.51B | $1.42B | · | · | |
| Net Income TTM | $181M | $224M | $194M | · | · | |
| Market Cap | $3.96B | $3.28B | $3.12B | · | · | |
| Enterprise Value | $7.39B | $6.37B | $5.99B | · | · | |
| P/E | 22.0 | 14.6 | 15.8 | · | · | |
| P/S | 2.5 | 2.2 | 2.2 | · | · | |
| P/B | 1.4 | 1.1 | 1.1 | · | · | |
| P / Tangible Book | 1.6 | 1.3 | 1.3 | · | · | |
| P / Cash Flow | 10.0 | 8.1 | 6.4 | · | · | |
| P / FCF | -30.5 | -23.0 | -40.1 | · | · | |
| EV / EBITDA | 12.8 | 11.6 | 11.7 | · | · | |
| EV / FCF | -56.9 | -44.7 | -77.2 | · | · | |
| EV / Revenue | 4.6 | 4.2 | 4.2 | · | · | |
| Dividend Yield | 4.1% | 4.8% | 4.9% | · | · | |
| Earnings Yield | 4.6% | 6.8% | 6.3% | · | · | |
| Payout Ratio | 89.1% | 70.8% | 79.3% | · | · | |
| Annual Payout | $161M | $159M | $154M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $498M | $414M | $387M | $343M | $467M | $373M | $345M | $320M | $475M | $356M | $321M | $291M | $455M | $425M | $335M | |
| SG&A Expense | $42M | $46M | $36M | $47M | $34M | $41M | $31M | $35M | $31M | $40M | $23M | $29M | $30M | $35M | $27M | $28M | |
| Operating Expenses | $328M | $383M | $354M | $307M | $282M | $342M | $282M | $277M | $258M | $373M | $253M | $265M | $245M | $358M | $342M | $287M | |
| Operating Income | $64M | $114M | $60M | $80M | $61M | $125M | $92M | $68M | $62M | $102M | $103M | $56M | $46M | $96M | $83M | $48M | |
| Other Non-op | $5M | $3M | $3M | $5M | $78.0K | $4M | $3M | $9M | $6M | $4M | $3M | $4M | $4M | $5M | $8M | $4M | |
| Pretax Income | $28M | $77M | $24M | $47M | $25M | $92M | $60M | $44M | $36M | $75M | $77M | $31M | $21M | $73M | $64M | $27M | |
| Income Tax | $3M | $14M | $-21M | $9M | $3M | $15M | $-21M | $-3M | $4M | $10M | $-7M | $2M | $2M | $10M | $-3M | $-249.0K | |
| Net Income | $25M | $63M | $45M | $38M | $21M | $77M | $81M | $47M | $32M | $65M | $83M | $29M | $19M | $63M | $67M | $27M | |
| EPS (Basic) | $0.41 | $1.03 | $0.73 | $0.62 | $0.35 | $1.25 | $1.32 | $0.76 | $0.52 | $1.06 | $1.37 | $0.48 | $0.32 | $1.05 | $1.16 | $0.48 | |
| EPS (Diluted) | $0.40 | $1.03 | $0.72 | $0.62 | $0.35 | $1.25 | $1.31 | $0.76 | $0.52 | $1.06 | $1.37 | $0.48 | $0.32 | $1.05 | $1.16 | $0.47 | |
| Shares (Basic) | 61,509,000 | 61,461,000 | 61,409,000 | 61,395,000 | 61,381,000 | 61,339,000 | 61,315,000 | 61,302,000 | 61,289,000 | 61,266,000 | 61,244,000 | 60,442,000 | 59,804,000 | 59,776,000 | 58,345,000 | 56,311,000 | |
| Shares (Diluted) | 61,774,594 | 61,632,002 | · | 61,553,325 | 61,483,946 | 61,426,101 | · | 61,396,975 | 61,357,348 | 61,309,619 | · | 60,477,697 | 59,849,674 | 59,789,204 | · | 56,637,404 | |
| EBITDA | $131M | $181M | · | $143M | $123M | $187M | · | $125M | $119M | $159M | · | $108M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $9M | $6M | $3M | $56M | $4M | $3M | $6M | $4M | $9M | $5M | · | · | $8M | · | |
| Receivables | $169M | $199M | $210M | $159M | $155M | $187M | $188M | $144M | $150M | $187M | · | $148M | · | · | · | · | |
| Inventory | $146M | $134M | $133M | $135M | $125M | $120M | $123M | $122M | $115M | $104M | · | $119M | · | · | · | · | |
| Other Current Assets | $36M | $49M | $38M | $46M | $29M | $33M | $39M | $40M | $27M | $25M | · | $28M | · | · | · | · | |
| Current Assets | $482M | $513M | $504M | $444M | $403M | $473M | $418M | $368M | $364M | $397M | · | $358M | · | · | · | · | |
| PP&E (Net) | $6.90B | $6.79B | $6.74B | $6.66B | $6.53B | $6.43B | $6.40B | $6.30B | $6.19B | $6.09B | · | $5.93B | · | · | · | · | |
| PP&E (Gross) | · | · | $9.29B | · | · | · | $8.78B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $368M | $368M | $368M | $368M | $358M | $358M | $358M | $358M | $358M | $358M | · | $358M | · | · | · | · | |
| Other Non-current Assets | $173M | $134M | $77M | $69M | $65M | $68M | $59M | $57M | $50M | $49M | · | $50M | · | · | · | · | |
| Total Assets | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B | $8.10B | $8.00B | $7.85B | $7.71B | $7.63B | · | $7.43B | · | · | · | · | |
| Accounts Payable | $115M | $122M | $130M | $94M | $94M | $88M | $112M | $94M | $91M | $97M | · | $119M | · | · | · | · | |
| Accrued Liabilities | $295M | $321M | $272M | $304M | $252M | $280M | $255M | $286M | $244M | $298M | · | $315M | · | · | · | · | |
| Short-term Debt | $100M | $150M | $150M | $150M | $100M | $0 | $100M | $100M | $100M | · | · | · | · | · | · | · | |
| Current Liabilities | $583M | $731M | $697M | $685M | $537M | $398M | $802M | $813M | $700M | $445M | · | $570M | · | · | · | · | |
| Deferred Tax | $761M | $751M | $733M | $721M | $703M | $695M | $663M | $640M | $629M | $620M | · | $551M | · | · | · | · | |
| Other Non-current Liabilities | $322M | $321M | $284M | $287M | $312M | $318M | $316M | $348M | $345M | $332M | · | $346M | · | · | · | · | |
| Total Liabilities | $5.81B | $5.67B | $5.57B | $5.42B | $5.26B | $5.21B | $5.14B | $5.04B | $4.91B | $4.82B | · | $4.69B | · | · | · | · | |
| Long-term Debt | $3.49B | $3.28B | $3.29B | $3.15B | $3.09B | $3.13B | $3.00B | $2.87B | $2.79B | $2.77B | · | $2.64B | · | · | · | · | |
| Total Debt | $3.59B | $3.43B | · | $3.30B | $3.19B | $3.13B | · | $2.97B | $2.89B | $2.77B | · | $2.64B | · | · | · | · | |
| Common Stock | $650.0K | $650.0K | $649.0K | $649.0K | $649.0K | $649.0K | $648.0K | $648.0K | $648.0K | $648.0K | · | $648.0K | · | · | · | · | |
| Paid-in Capital | $2.10B | $2.09B | $2.09B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.08B | · | · | · | · | |
| Retained Earnings | $903M | $919M | $897M | $892M | $895M | $914M | $877M | $836M | $829M | $837M | · | $767M | · | · | · | · | |
| Treasury Stock | $99M | $99M | $98M | $97M | $98M | $98M | $97M | $98M | $98M | $98M | · | $98M | · | · | · | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-8M | · | · | $-8M | · | |
| Stockholders' Equity | $2.90B | $2.91B | $2.89B | $2.88B | $2.88B | $2.90B | $2.86B | $2.82B | $2.81B | $2.81B | $2.79B | $2.74B | · | · | $2.67B | · | |
| Liabilities + Equity | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B | $8.10B | $8.00B | $7.85B | $7.71B | $7.63B | · | $7.43B | · | · | · | · | |
| Shares Outstanding | 61,513,596 | 61,503,442 | 61,418,361 | 61,401,190 | 61,387,122 | 61,373,412 | 61,320,812 | 61,308,009 | 61,299,477 | 61,282,747 | · | 61,241,779 | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $67M | $62M | $63M | $62M | $62M | $57M | $57M | $57M | $57M | $53M | $52M | $52M | $53M | $49M | $49M | |
| Stock-based Comp | $2M | $2M | $933.0K | $2M | $2M | $2M | $-570.0K | $1M | $2M | $2M | $57.0K | $251.0K | $2M | $3M | $1M | · | |
| Deferred Tax | $266.0K | $14M | $-17M | $7M | $4M | $13M | $-16M | $-6M | $4M | $9M | $20M | $-3M | $415.0K | $-10M | $3M | · | |
| Other Non-cash | · | $13M | · | · | · | $-1M | · | · | · | $29M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $159M | $56M | $127M | $58M | $153M | $63M | $120M | $62M | $162M | $62M | $133M | $80M | $214M | $-2M | · | |
| CapEx | $189M | $116M | $150M | $154M | $129M | $92M | $149M | $153M | $139M | $109M | $160M | $144M | $127M | $137M | $129M | · | |
| Investing Cash Flow | $-190M | $-116M | $-152M | $-192M | $-130M | $-97M | $-149M | $-157M | $-139M | $-109M | $-160M | $-145M | $-129M | $-137M | $-130M | · | |
| Debt Issued | $375M | $0 | $102M | $0 | $100M | $400M | $0 | $0 | $0 | $215M | $0 | $0 | $80M | $220M | $0 | · | |
| Net Debt Issued | · | $0 | · | · | · | $400M | · | · | · | $115M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $63M | · | · | $97M | · | |
| Dividends Paid | $41M | $41M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $39M | $39M | $38M | $38M | $37M | · | |
| Financing Cash Flow | $113M | $-46M | $96M | $69M | $18M | $-6M | $88M | $34M | $88M | $-57M | $101M | $10M | $46M | $-72M | $125M | · | |
| Net Change in Cash | $-3M | $-3M | · | $4M | $-54M | $51M | · | $-3M | $11M | $-5M | · | $-2M | $-3M | $5M | · | · | |
| Taxes Paid | · | · | · | · | · | · | $185.0K | $200.0K | $141.0K | $-5M | $-4M | $0 | $0 | $3M | $-4M | · | |
| Free Cash Flow | · | $43M | · | · | · | $61M | · | · | · | $53M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 22.9% | · | 20.8% | 17.7% | 26.7% | · | 19.7% | 19.3% | 21.5% | · | 17.3% | · | · | · | · | |
| Net Margin | 6.4% | 12.8% | · | 9.9% | 6.2% | 16.5% | · | 13.6% | 9.9% | 13.7% | · | 9.1% | · | · | · | · | |
| Pretax Margin | 7.2% | 15.5% | · | 12.2% | 7.2% | 19.8% | · | 12.7% | 11.2% | 15.9% | · | 9.7% | · | · | · | · | |
| EBITDA Margin | 33.4% | 36.4% | · | 37.0% | 35.9% | 40.1% | · | 36.2% | 37.0% | 33.4% | · | 33.6% | · | · | · | · | |
| ROA | 0.30% | 0.76% | · | 0.47% | 0.27% | 0.98% | · | 0.61% | 0.82% | 1.7% | · | 0.79% | · | · | · | · | |
| ROE | 0.87% | 2.2% | · | 1.3% | 0.75% | 2.7% | · | 1.7% | 2.3% | 4.6% | · | 2.1% | · | · | · | · | |
| ROIC | 0.87% | 1.5% | · | 1.1% | 0.86% | 1.7% | · | 1.3% | 0.95% | 1.6% | · | 0.98% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.6 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.9 | · | 0.6 | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.6 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.6 | · | 2.6 | 2.3 | 2.5 | · | 2.4 | 4.3 | 5.1 | · | 4.3 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.07 | $47.30 | · | $46.90 | $46.91 | $47.19 | · | $45.94 | $45.80 | $45.90 | · | $44.75 | · | · | · | · | |
| Revenue / Share | $6.36 | $8.07 | · | $6.29 | $5.57 | $7.60 | · | $5.62 | $5.21 | $7.75 | · | $5.31 | · | · | · | · | |
| Cash Flow / Share | · | $2.59 | · | · | · | $2.50 | · | · | · | $2.64 | · | · | · | · | · | · | |
| Cash / Share | $0.07 | $0.10 | · | $0.10 | $0.05 | $0.91 | · | $0.04 | $0.10 | $0.07 | · | $0.08 | · | · | · | · | |
| Dividend / Share | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.64 | $0.64 | $0.64 | $0.64 | $0.63 | $0.63 | |
| EPS (TTM) | $2.77 | $2.72 | · | $3.53 | $3.67 | $3.84 | · | $3.71 | $3.43 | $3.23 | · | $3.01 | $3.00 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.69B | $1.64B | · | $1.57B | $1.53B | $1.51B | · | $1.50B | $1.47B | $1.44B | · | $1.49B | $1.51B | · | · | · | |
| Net Income TTM | $171M | $168M | · | $217M | $226M | $236M | · | $227M | $209M | $197M | · | $178M | $176M | · | · | · | |
| Market Cap | $4.41B | $4.06B | · | $3.60B | $3.15B | $3.55B | · | $3.51B | $3.07B | $3.12B | · | $2.94B | · | · | · | · | |
| Enterprise Value | $7.99B | $7.48B | · | $6.89B | $6.34B | $6.63B | · | $6.47B | $5.96B | $5.88B | · | $5.58B | · | · | · | · | |
| P/E | 25.9 | 24.2 | · | 16.6 | 14.0 | 15.1 | · | 15.4 | 14.6 | 15.8 | · | 16.0 | 18.9 | · | · | · | |
| P/S | 2.6 | 2.5 | · | 2.3 | 2.1 | 2.4 | · | 2.3 | 2.1 | 2.2 | · | 2.0 | · | · | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | · | · | · | · | |
| P / Cash Flow | · | 25.4 | · | · | · | 23.2 | · | · | · | 19.3 | · | · | · | · | · | · | |
| EV / Revenue | 4.7 | 4.6 | · | 4.4 | 4.1 | 4.4 | · | 4.3 | 4.0 | 4.1 | · | 3.7 | · | · | · | · | |
| Dividend Yield | 3.7% | 4.0% | · | 4.5% | 5.1% | 4.5% | · | 4.5% | 5.1% | 5.0% | · | 5.2% | · | · | · | · | |
| Earnings Yield | 3.9% | 4.1% | · | 6.0% | 7.1% | 6.6% | · | 6.5% | 6.9% | 6.3% | · | 6.3% | 5.3% | · | · | · | |
| Payout Ratio | · | 64.7% | · | · | · | 52.4% | · | · | · | 60.9% | · | · | · | · | · | · | |
| Annual Payout | $163M | $162M | · | $161M | $160M | $159M | · | $158M | $157M | $156M | · | $152M | · | · | · | · |
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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.61B | $1.51B | $1.42B | · | · |
| Margin Operasi % | 20.2% | 21.4% | 21.1% | · | · |
| Laba Bersih | $181M | $224M | $194M | · | · |
| EPS Dilusian | $2.94 | $3.65 | $3.22 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 1.1 | 1.0 | · | · |
| Rasio Lancar | 0.7 | 0.5 | 0.8 | · | · |
| Rasio Cepat | 0.3 | 0.2 | 0.4 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-130M | $-143M | $-78M | · | · |
Pemilik institusional (13F) 396 pengaju · $4.6B 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
396
Nilai yang dipegang
$4.6B
Posisi baru
37
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (-21 vs Kuartal sebelumnya) | 29 (-1 vs Kuartal sebelumnya) | 128 (-5 vs Kuartal sebelumnya) | 129 (+14 vs Kuartal sebelumnya) | -671K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $649.647.250 | 9.070.752 | 14,20% | Saham |
| VANGUARD GROUP INC | $430.310.123 | 6.667.340 | 9,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254.157.679 | 3.548.697 | 5,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.829.540 | 2.790.136 | 4,37% | Saham |
| STATE STREET CORP | $174.147.325 | 2.431.546 | 3,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $128.148.666 | 1.788.900 | 2,80% | Saham |
| FRANKLIN RESOURCES INC | $113.268.842 | 1.581.525 | 2,48% | Saham |
| NEUBERGER BERMAN GROUP LLC | $97.336.187 | 1.357.486 | 2,13% | Saham |
| Balyasny Asset Management L.P. | $92.095.943 | 1.285.897 | 2,01% | Saham |
| AMERICAN CENTURY COMPANIES INC | $88.684.848 | 1.238.268 | 1,94% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80.354.572 | 1.121.956 | 1,76% | Saham |
| AQR Arbitrage LLC | $78.411.868 | 1.094.832 | 1,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $76.212.203 | 1.064.119 | 1,67% | Saham |
| GOLDMAN SACHS GROUP INC | $75.299.970 | 1.051.382 | 1,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $74.174.932 | 1.035.633 | 1,62% | Saham |
| CITIGROUP INC | $73.321.692 | 1.023.760 | 1,60% | Saham |
| ALLIANCEBERNSTEIN L.P. | $69.989.178 | 1.061.407 | 1,53% | Saham |
| Hudson Bay Capital Management LP | $64.674.722 | 903.026 | 1,41% | Saham |
| FMR LLC | $61.673.856 | 861.126 | 1,35% | Saham |
| NORTHERN TRUST CORP | $59.053.697 | 824.542 | 1,29% | Saham |
| MORGAN STANLEY | $58.852.192 | 821.726 | 1,29% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57.762.000 | 806.508 | 1,26% | Saham |
| River Road Asset Management, LLC | $57.077.058 | 796.943 | 1,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.314.018 | 786.289 | 1,23% | Saham |
| NORGES BANK | $55.903.779 | 780.561 | 1,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $54.323.815 | 758.501 | 1,19% | Saham |
| Bank of New York Mellon Corp | $53.280.966 | 743.940 | 1,16% | Saham |
| UBS Group AG | $52.975.954 | 739.681 | 1,16% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44.627.281 | 623.112 | 0,98% | Saham |
| FIRST TRUST ADVISORS LP | $40.297.259 | 562.654 | 0,88% | Saham |
| GABELLI FUNDS LLC | $38.617.504 | 539.200 | 0,84% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36.794.274 | 513.743 | 0,80% | Saham |
| Nuveen, LLC | $36.302.316 | 506.874 | 0,79% | Saham |
| Schonfeld Strategic Advisors LLC | $35.735.514 | 498.960 | 0,78% | Saham |
| ProShare Advisors LLC | $35.131.544 | 490.527 | 0,77% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $33.455.699 | 467.128 | 0,73% | Saham |
| RAYMOND JAMES FINANCIAL INC | $29.797.718 | 416.053 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $29.411.971 | 410.667 | 0,64% | Saham |
| Qube Research & Technologies Ltd | $26.308.461 | 367.334 | 0,58% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $25.976.446 | 358.197 | 0,57% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.098.125 | 336.472 | 0,53% | Saham |
| Invesco Ltd. | $23.193.707 | 323.844 | 0,51% | Saham |
| Fort Baker Capital Management LP | $22.781.893 | 318.094 | 0,50% | Saham |
| CAXTON ASSOCIATES LLP | $22.357.759 | 312.172 | 0,49% | Saham |
| JPMORGAN CHASE & CO | $22.330.068 | 305.076 | 0,49% | Saham |
| MetLife Investment Management, LLC | $22.140.965 | 309.145 | 0,48% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.526.722 | 286.606 | 0,45% | Saham |
| Verition Fund Management LLC | $20.101.156 | 280.664 | 0,44% | Saham |
| Squarepoint Ops LLC | $19.877.773 | 277.545 | 0,43% | Saham |
| GAMCO INVESTORS, INC. ET AL | $19.147.607 | 267.350 | 0,42% | Saham |
Orang dalam perusahaan 21 orang dalam · 9 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Crystal Dawn Lail | VP and CFO | 27 Feb. 2026 F | 35.081 | 0 | 0 | $0 |
| John D Hines | VP - Energy Supply & MT Gov | 3 Maret 2026 F | 41.972 | 0 | 0 | $0 |
| Bleau Lafave | VP - Bus Dvlpmt & Asset Mgmt | 27 Feb. 2026 F | 3.496 | 0 | 0 | $0 |
| Shannon Heim | VP and General Counsel | 27 Feb. 2026 F | 8.795 | 0 | 0 | $0 |
| Jason Merkel | VP - Distribution | 27 Feb. 2026 F | 5.616 | 0 | 0 | $0 |
| Jeanne Vold | VP - Technology | 27 Feb. 2026 F | 14.221 | 0 | 0 | $0 |
| Michael R Cashell | VP - Transmission | 27 Feb. 2026 F | 27.342 | 0 | 0 | $0 |
| Jeffrey B. Berzina | Controller | 27 Feb. 2026 F | 4.671 | 0 | 0 | $0 |
| Cynthia Fang | VP - Regulatory | 13 Maret 2024 A | 1.412 | 0 | 0 | $0 |
| Jeffrey W. Yingling | Direktur | 4 Agu 2026 A | 24.349 | 0 | 0 | $0 |
| Sherina M. Edwards | Direktur | 9 Juli 2026 A | 9.978 | 0 | 0 | $0 |
| Britt E Ide | Direktur | 9 Juli 2026 A | 15.558 | 0 | 0 | $0 |
| Kent T Larson | Direktur | 9 Juli 2026 A | 12.041 | 0 | 0 | $0 |
| David L Goodin | Direktur | 9 Juli 2026 A | 5.624 | 0 | 0 | $0 |
| Linda G Sullivan | Direktur | 9 Juli 2026 A | 34.586 | 0 | 0 | $0 |
| Mahvash Yazdi | Direktur | 6 Juli 2026 A | 22.932 | 0 | 0 | $0 |
| Anthony Thomas Clark | Direktur | 12 Des. 2024 S | 16.816 | 0 | 0 | $0 |
| Dana J Dykhouse | Direktur | 2 April 2024 A | 42.749 | 0 | 0 | $0 |
| Jan Robert Horsfall | · | 6 Agu 2026 A | 11.670 | 0 | 0 | $0 |
| Bobbi L Schroeppel | · | 27 Feb. 2026 F | 38.485 | 0 | 0 | $0 |
| Brian B Bird | · | 27 Feb. 2026 F | 218.047 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 64 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 |
|---|---|---|---|---|
| MNA · New York Life Investments ETF Trust | 3,50% | 128.204 NS | 31 Juli 2026 | N-PORT |
| DIV · Global X Funds | 1,95% | 221.921 NS | 31 Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,15% | 116.023 SH | 1 Okt. 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,83% | 60.544 SH | 1 Okt. 2026 | Harian |
| ZAP · Global X Funds | 0,42% | 28.497 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,42% | 10.526 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 2.867 NS | 31 Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,32% | 64.823 SH | 1 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 54.675 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 24.443 NS | 31 Juli 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,28% | 421.024 SH | 19 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,28% | 92.931 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,21% | 363 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2.322 NS | 31 Juli 2026 | N-PORT |
| POWR · iShares, Inc. | 0,17% | 11.298 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 16.610 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.613.339 SH | 11 Sep. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 29.579 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 360.987 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 30.018 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 8.027 SH | 1 Okt. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 46.977 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 99.235 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,12% | 6.810 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 2.190 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 26.704 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,09% | 903 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 895.607 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 184.295 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 102.000 | 1 Okt. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 12.543 SH | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 704.863 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.410.934 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.549 SH | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 3.791 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 11.534 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 217.834 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 244.709 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.522 SH | 1 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,01% | 3.607 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 84.656 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.952.575 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 69.972 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.243 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 4.311 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14.056 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 29.262 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 18.740 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 79.528 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 15.963 SH | 9 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 24.193 SH | 11 Sep. 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| IJH · iShares Trust | · | 2.157.027 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 157.342 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 176.188 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | · | 590.497 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 74.447 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 8.404 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.780 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 13.471 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 15.691 SH | 19 Agu 2026 | Harian |
NWE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$73.00
+5,4%
3 27,3%
Beli Kuat
3 27,3%
Beli
5 45,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $73.75 +6,5%
← Di bawah semua target
Harga saat ini $69.27
Rendah$70.00
Rata-rata$73.75
Tinggi$78.50
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 |
|---|---|---|---|---|---|---|
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | · |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | · |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | · |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | · |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | · |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | · |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026