OGS ONE Gas, Inc. Common Stock
$81,63
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$74–$91
45% of range
Peringkat Analis
HOLD
14 analysts
Target Harga
$91
+11% upside
P/E (TTM)
18.7
ROE
8.0%
Margin Laba Bersih
—
Tentang ONE Gas, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
Baca selengkapnya
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
OGS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$81.62
Kapitalisasi Pasar
$5.12B
P/E (TTM)
18.7
EPS (TTM)
$4.37
Pendapatan (TTM)
—
Imbal Hasil Dividen
3.1%
ROE
8.0%
D/E Utang/Ekuitas
1.0
Rentang 52M
$74 – $91
OGS 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
—
2016-12-31
→
2022-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-128M
2016-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OGS
Median Rekan
P/E (TTM)
18.7
17.0
P/B
1.5
1.5
EV / EBITDA
18.5
—
Price / FCF (Harga / FCF)
-39.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OGS
Median Rekan
ROA
3.1%
4.0%
ROE
8.0%
10.0%
ROIC
5.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OGS
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.0
—
Current Ratio (Rasio Lancar)
0.6
0.8
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OGS
Median Rekan
EPS YoY
11.8%
—
Net Income YoY (Laba Bersih YoY)
18.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OGS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
60.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.1%
Rasio Pembayaran Dividen
60.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Mei 2026 | $0,6800 |
| 20 Feb. 2026 | $0,6800 |
| 14 Nov. 2025 | $0,6700 |
| 18 Agu 2025 | $0,6700 |
| 19 Mei 2025 | $0,6700 |
| 21 Feb. 2025 | $0,6700 |
| 19 Nov. 2024 | $0,6600 |
| 14 Agu 2024 | $0,6600 |
| 17 Mei 2024 | $0,6600 |
| 22 Feb. 2024 | $0,6600 |
| 14 Nov. 2023 | $0,6500 |
| 15 Agu 2023 | $0,6500 |
| 16 Mei 2023 | $0,6500 |
| 23 Feb. 2023 | $0,6500 |
| 14 Nov. 2022 | $0,6200 |
| 12 Agu 2022 | $0,6200 |
| 13 Mei 2022 | $0,6200 |
| 24 Feb. 2022 | $0,6200 |
| 12 Nov. 2021 | $0,5800 |
| 12 Agu 2021 | $0,5800 |
OGS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 4 28,6%
- Tahan 5 35,7%
- Jual 1 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-13
Median
$89.00
Rata-rata
$90.62
← Di bawah semua target
$81.62
Rendah
$85.00
Tinggi
$103.00
Target median
$89.00
+9,0%
Target rata-rata
$90.62
+11,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.82 | $0.65 | 0.17% |
| 31 Maret 2026 | $2.04 | $2.18 | -0.14% |
| 31 Des. 2025 | $1.42 | $1.44 | -0.02% |
| 30 Sep. 2025 | $0.44 | $0.42 | 0.02% |
| 30 Juni 2025 | $0.53 | $0.53 | -0.00% |
| 31 Maret 2025 | $1.98 | $1.87 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| 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 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
Laporan Laba Rugi 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | -120,212,000 | 60,183,000 | 60,113,000 | 60,077,000 | -113,478,000 | 56,825,000 | 56,750,000 | 56,729,000 | -111,128,000 | 55,624,000 | 55,566,000 | 55,538,000 | -108,287,000 | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | -120,762,000 | 60,554,000 | 60,455,000 | 60,266,000 | -113,687,000 | 57,093,000 | 56,827,000 | 56,800,000 | -111,829,000 | 55,975,000 | 55,914,000 | 55,800,000 | -108,509,000 | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
Neraca 24
| 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 | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
Arus Kas 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
Profitabilitas 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
Likuiditas & Solvabilitas 5
| 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 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
Valuasi (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $234M | $307M | · | $197M | $198M | $265M | · | $171M | $184M | $260M | · | $184M | $191M | $257M | · | $175M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 20.6 | 17.3 | · | 24.6 | 21.6 | 16.6 | · | 24.6 | 19.6 | 14.0 | · | 20.6 | 22.3 | 16.9 | · | 21.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| P / FCF | · | 273.3 | · | · | · | 40.9 | · | · | · | -62.4 | · | · | · | 13.8 | · | · | |
| EV / EBITDA | 99.1 | 46.1 | · | 125.7 | 104.9 | 38.1 | · | 109.5 | · | 39.7 | · | 117.8 | · | 49.0 | · | · | |
| EV / FCF | · | 442.1 | · | · | · | 62.1 | · | · | · | -98.9 | · | · | · | 23.0 | · | · | |
| Earnings Yield | 4.9% | 5.8% | · | 4.1% | 4.6% | 6.0% | · | 4.1% | 5.1% | 7.2% | · | 4.9% | 4.5% | 5.9% | · | 4.6% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | — | — | $2.58B | $1.81B |
| Margin Operasi % | — | — | — | 13.6% | 17.2% |
| Laba Bersih | $264M | $223M | $231M | $222M | $206M |
| EPS Dilusian | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| Rasio Lancar | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| Rasio Cepat | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-128M | $-335M | $273M | $961M | $-2.03B |
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Pemilik institusional (13F) 454 pengaju · $2.9B 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 |
|---|---|---|---|---|
| 62 (-4 vs Kuartal sebelumnya) | 47 (+13 vs Kuartal sebelumnya) | 159 (+26 vs Kuartal sebelumnya) | 112 (-15 vs Kuartal sebelumnya) | +8.9M |
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 | $286.425.568 | 3.716.434 | 9,96% | Saham |
| AMERICAN CENTURY COMPANIES INC | $273.076.826 | 3.543.229 | 9,49% | Saham |
| STATE STREET CORP | $251.926.262 | 3.268.798 | 8,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $217.445.221 | 2.821.399 | 7,56% | Saham |
| ALLIANCEBERNSTEIN L.P. | $127.893.490 | 1.484.889 | 4,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $126.662.897 | 1.643.192 | 4,40% | Saham |
| Energy Income Partners, LLC | $109.075.475 | 1.415.278 | 3,79% | Saham |
| EARNEST PARTNERS LLC | $85.574.443 | 1.110.347 | 2,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $73.060.428 | 947.976 | 2,54% | Saham |
| NORGES BANK | $67.753.855 | 879.121 | 2,36% | Saham |
| Qube Research & Technologies Ltd | $61.198.667 | 794.066 | 2,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.063.751 | 766.365 | 2,05% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $53.470.010 | 693.785 | 1,86% | Saham |
| ExodusPoint Capital Management, LP | $48.344.855 | 627.285 | 1,68% | Saham |
| Boston Trust Walden Corp | $46.649.777 | 605.291 | 1,62% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44.392.320 | 576.000 | 1,54% | Saham |
| MORGAN STANLEY | $41.229.064 | 534.956 | 1,43% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38.235.834 | 496.116 | 1,33% | Saham |
| GOLDMAN SACHS GROUP INC | $37.441.839 | 485.816 | 1,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $32.086.938 | 416.335 | 1,12% | Saham |
| ProShare Advisors LLC | $31.278.705 | 405.848 | 1,09% | Saham |
| Point72 Asset Management, L.P. | $30.295.446 | 393.090 | 1,05% | Saham |
| Rockefeller Capital Management L.P. | $28.806.878 | 373.775 | 1,00% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.464.957 | 369.339 | 0,99% | Saham |
| FMR LLC | $22.022.213 | 285.743 | 0,77% | Saham |
| D. E. Shaw & Co., Inc. | $21.630.466 | 280.660 | 0,75% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $21.056.295 | 273.210 | 0,73% | Saham |
| RHUMBLINE ADVISERS | $16.737.495 | 217.173 | 0,58% | Saham |
| GABELLI FUNDS LLC | $14.704.956 | 190.800 | 0,51% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13.733.335 | 178.193 | 0,48% | Saham |
| Retirement Systems of Alabama | $13.430.604 | 174.265 | 0,47% | Saham |
| Squarepoint Ops LLC | $12.578.749 | 163.212 | 0,44% | Saham |
| Freestone Grove Partners LP | $12.446.882 | 161.501 | 0,43% | Saham |
| First Eagle Investment Management, LLC | $12.390.081 | 160.764 | 0,43% | Saham |
| Crossmark Global Holdings, Inc. | $11.663.928 | 151.342 | 0,41% | Saham |
| BTG Pactual Asset Management US LLC | $11.353.721 | 147.317 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.138.080 | 144.519 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.930.222 | 141.822 | 0,38% | Saham |
| Toroso Investments, LLC | $10.424.810 | 134.949 | 0,36% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.986.705 | 129.580 | 0,35% | Saham |
| Swiss National Bank | $9.711.822 | 126.013 | 0,34% | Saham |
| California Public Employees Retirement System | $9.544.657 | 123.844 | 0,33% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.101.350 | 118.092 | 0,32% | Saham |
| BOKF, NA | $8.913.762 | 115.658 | 0,31% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.547.063 | 110.900 | 0,30% | Saham |
| Meiji Yasuda Asset Management Co Ltd. | $8.355.929 | 108.420 | 0,29% | Saham |
| ALGERT GLOBAL LLC | $8.299.668 | 107.690 | 0,29% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.767.500 | 100.785 | 0,27% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7.734.745 | 100.360 | 0,27% | Saham |
| Campbell & CO Investment Adviser LLC | $7.579.526 | 98.346 | 0,26% | Saham |
| Lighthouse Investment Partners, LLC | $7.300.533 | 94.726 | 0,25% | Saham |
| BlackRock, Inc. | $7.268.780 | 94.314 | 0,25% | Saham |
| Aventail Capital Group, LP | $7.212.904 | 93.589 | 0,25% | Saham |
| Aristotle Capital Boston, LLC | $7.165.892 | 92.979 | 0,25% | Saham |
| NATIXIS | $6.990.249 | 90.700 | 0,24% | Saham |
| HENNESSY ADVISORS INC | $6.410.297 | 83.175 | 0,22% | Saham |
| XTX Topco Ltd | $6.401.974 | 83.067 | 0,22% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $6.304.326 | 81.800 | 0,22% | Saham |
| Legal & General Group Plc | $6.130.688 | 79.547 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.066.136 | 70.430 | 0,21% | Saham |
| HEARTLAND ADVISORS INC | $5.814.007 | 75.438 | 0,20% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $5.552.431 | 72.044 | 0,19% | Saham |
| Cubist Systematic Strategies, LLC | $5.422.955 | 67.000 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $5.284.998 | 68.574 | 0,18% | Saham |
| MetLife Investment Management, LLC | $5.109.047 | 66.291 | 0,18% | Saham |
| Schonfeld Strategic Advisors LLC | $4.924.463 | 63.896 | 0,17% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.806.393 | 62.364 | 0,17% | Saham |
| Elo Mutual Pension Insurance Co | $4.739.959 | 61.502 | 0,16% | Saham |
| Greenland Capital Management LP | $4.629.595 | 60.070 | 0,16% | Saham |
| Maryland State Retirement & Pension System | $4.572.486 | 59.329 | 0,16% | Saham |
| Magellan Asset Management Ltd | $4.555.839 | 59.113 | 0,16% | Saham |
| Mariner, LLC | $4.483.517 | 58.169 | 0,16% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.476.611 | 58.085 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.438.847 | 57.595 | 0,15% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $4.215.960 | 54.703 | 0,15% | Saham |
| Holocene Advisors, LP | $4.196.462 | 54.450 | 0,15% | Saham |
| Quantbot Technologies LP | $4.164.477 | 54.035 | 0,14% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.082.474 | 52.971 | 0,14% | Saham |
| Nuveen, LLC | $3.909.684 | 50.729 | 0,14% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.856.275 | 50.036 | 0,13% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $3.796.164 | 49.256 | 0,13% | Saham |
| Vanguard Investments Australia, Ltd. | $3.706.759 | 48.096 | 0,13% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.459.981 | 44.894 | 0,12% | Saham |
| IEQ CAPITAL, LLC | $3.427.557 | 44.473 | 0,12% | Saham |
| Russell Investments Group, Ltd. | $3.369.962 | 43.726 | 0,12% | Saham |
| MACQUARIE GROUP LTD | $3.228.000 | 41.884 | 0,11% | Saham |
| Nuveen Asset Management, LLC | $3.051.571 | 44.066 | 0,11% | Saham |
| GAMCO INVESTORS, INC. ET AL | $3.002.647 | 38.960 | 0,10% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.967.868 | 38.419 | 0,10% | Saham |
| Americana Partners, LLC | $2.913.323 | 37.801 | 0,10% | Saham |
| Engineers Gate Manager LP | $2.900.452 | 37.634 | 0,10% | Saham |
| Quantinno Capital Management LP | $2.898.322 | 37.606 | 0,10% | Saham |
| CWA Asset Management Group, LLC | $2.798.320 | 36.309 | 0,10% | Saham |
| BARCLAYS PLC | $2.791.783 | 36.224 | 0,10% | Saham |
| Sprinkle Financial Consultants LLC | $2.726.120 | 35.372 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.694.290 | 34.959 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.621.382 | 34.013 | 0,09% | Saham |
| Amundi | $2.612.288 | 33.895 | 0,09% | Saham |
| GLENMEDE TRUST CO NA | $2.549.090 | 33.075 | 0,09% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.481.500 | 32.198 | 0,09% | Saham |
Orang dalam perusahaan 25 orang dalam · 10 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 16 Feb. 2026 A | 59.530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 16 Feb. 2026 A | 4.518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 16 Feb. 2026 A | 142.259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 24 Feb. 2026 S | 2.246 | 0 | 1 | $-86.440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 16 Feb. 2026 A | 11.607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 16 Feb. 2026 A | — | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 16 Feb. 2026 A | 1.857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 16 Feb. 2026 A | 29.081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 21 Feb. 2022 A | 3.294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 17 Feb. 2015 A | 30.722 | 0 | 0 | $0 |
| John William Gibson | Direktur | 3 Juni 2026 M | 292.670 | 0 | 0 | $0 |
| Pattye L Moore | Direktur | 3 Juni 2026 M | 6.088 | 0 | 0 | $0 |
| Sanjay D. Meshri | Direktur | 21 Mei 2026 A | 5.293 | 0 | 0 | $0 |
| Deborah Hersman | Direktur | 21 Mei 2026 A | — | 0 | 0 | $0 |
| Tracy E Hart | Direktur | 21 Mei 2026 A | 11.302 | 0 | 0 | $0 |
| Yves C Siegel | Direktur | 21 Mei 2026 A | — | 0 | 0 | $0 |
| Michael G Hutchinson | Direktur | 21 Mei 2026 A | 16.331 | 0 | 1 | $-236.580 |
| Eduardo A Rodriguez | Direktur | 21 Mei 2026 A | 14.637 | 0 | 1 | $-73.389 |
| Robert B Evans | Direktur | 25 Mei 2023 A | 16.921 | 0 | 0 | $0 |
| Douglas H Yaeger | Direktur | 25 Mei 2023 A | 26.921 | 0 | 0 | $0 |
| Arcilia Acosta | Direktur | 11 Feb. 2020 M | 5.537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | — | 11 Agu 2026 A | — | 0 | 0 | $0 |
| Joseph L Mccormick | — | 9 Juni 2026 M | 76.775 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 28 Juni 2024 M | 141.230 | 0 | 0 | $0 |
| Pierce Norton | — | 27 Des. 2021 M | 264.445 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 97 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 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2,04% | 6.128 NS | 30 April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,97% | 897.935 NS | 30 April 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,90% | 160.179 NS | 30 April 2026 | N-PORT |
| REGL · ProShares Trust | 1,40% | 302.710 NS | 31 Mei 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,29% | 433 NS | 29 Mei 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,29% | 139.166 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,28% | 120.251 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 1,18% | 4.025 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,02% | 64.261 SH | 8 Agu 2026 | Harian |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 134.596 NS | 31 Mei 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,92% | 54.618 NS | 30 April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 71.745 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 10.571 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 62.425 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 9.404 NS | 31 Mei 2026 | N-PORT |
| SVAL · iShares Trust | 0,34% | 8.827 SH | 8 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,33% | 91.779 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,33% | 598.555 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,31% | 11.138 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 55.732 SH | 8 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,31% | 429.679 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,29% | 104.741 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 18.826 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 319.295 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 42.253 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 53.905 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2.167 NS | 30 April 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,21% | 4.781 NS | 31 Mei 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,20% | 22.049 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 81 NS | 29 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,18% | 17.288 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 25.925 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1.628.727 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 183.730 NS | 31 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 8.523 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,16% | 6.892 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40.437 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 367.093 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,15% | 13.168 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 8.039 SH | 8 Agu 2026 | Harian |
| IFRA · iShares Trust | 0,14% | 79.724 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,14% | 2.165.477 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.039 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 101.250 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 15.649 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 63.348 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,12% | 4.334 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,12% | 184.390 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2.821 NS | 31 Mei 2026 | N-PORT |