OVV Ovintiv Inc. (DE)
$65,99
Harga · Agu 19, 2026
Fundamental per Jul 23, 2026
Rentang 52M
$35–$66
99% of range
Peringkat Analis
BUY
30 analysts
Target Harga
$73
+10% upside
P/E (TTM)
13.8
ROE
11.5%
Margin Laba Bersih
13.9%
OVV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$65.99
Kapitalisasi Pasar
$16.72B
P/E (TTM)
13.8
EPS (TTM)
$4.78
Pendapatan (TTM)
$8.91B
Imbal Hasil Dividen
1.8%
ROE
11.5%
D/E Utang/Ekuitas
0.5
Rentang 52M
$35 – $66
OVV 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
$8.91B
2017-12-31
→
2025-12-31
EPS
$4.78
2018-12-31
→
2025-12-31
Arus Kas Bebas
$1.50B
2019-12-31
→
2025-12-31
Margin
13.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OVV
Median Rekan
P/E (TTM)
13.8
18.5
P/S (TTM)
1.9
3.1
P/B
1.5
1.4
EV / EBITDA
6.5
—
Price / FCF (Harga / FCF)
11.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OVV
Median Rekan
Operating Margin (Margin Operasi)
12.7%
—
Net Profit Margin (Margin Laba Bersih)
13.9%
15.9%
ROA
6.3%
6.6%
ROE
11.5%
14.4%
ROIC
11.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OVV
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Current Ratio (Rasio Lancar)
0.5
1.0
Quick Ratio (Rasio Cepat)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OVV
Median Rekan
Revenue YoY (Pendapatan YoY)
-2.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-10.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.9%
—
EPS YoY
13.5%
—
Net Income YoY (Laba Bersih YoY)
10.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OVV
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
24.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.8%
Rasio Pembayaran Dividen
24.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,3000 |
| 13 Maret 2026 | $0,3000 |
| 15 Des. 2025 | $0,3000 |
| 15 Sep. 2025 | $0,3000 |
| 13 Juni 2025 | $0,3000 |
| 14 Maret 2025 | $0,3000 |
| 13 Des. 2024 | $0,3000 |
| 13 Sep. 2024 | $0,3000 |
| 14 Juni 2024 | $0,3000 |
| 14 Maret 2024 | $0,3000 |
| 14 Des. 2023 | $0,3000 |
| 14 Sep. 2023 | $0,3000 |
| 14 Juni 2023 | $0,3000 |
| 14 Maret 2023 | $0,2500 |
| 14 Des. 2022 | $0,2500 |
| 14 Sep. 2022 | $0,2500 |
| 14 Juni 2022 | $0,2500 |
| 14 Maret 2022 | $0,2000 |
| 14 Des. 2021 | $0,1400 |
| 14 Sep. 2021 | $0,1400 |
OVV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
30 analis
- Beli Kuat 8 26,7%
- Beli 16 53,3%
- Tahan 5 16,7%
- Jual 1 3,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
22 analis · 2026-08-13
Median
$73.50
Sekarang
$65.99
Rendah
$55.00
Tinggi
$85.00
Target median
$73.50
+11,4%
Target rata-rata
$72.86
+10,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.13%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.74 | $1.96 | -0.22% |
| 31 Maret 2026 | $2.00 | $1.87 | 0.13% |
| 31 Des. 2025 | $1.39 | $1.00 | 0.39% |
| 30 Sep. 2025 | $1.03 | $0.93 | 0.10% |
| 30 Juni 2025 | $1.02 | $0.97 | 0.05% |
| 31 Maret 2025 | $1.42 | $1.06 | 0.36% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B | $6.09B | $6.73B | $5.94B | $4.44B | |
| SG&A Expense | $331M | $365M | $393M | $422M | $442M | $395M | $489M | $157M | $254M | |
| Operating Expenses | $7.78B | $7.57B | $8.02B | $8.61B | $7.14B | $11.48B | $6.13B | $4.25B | $3.38B | |
| Operating Income | $1.13B | $1.58B | $2.86B | $3.85B | $1.52B | $-5.40B | $598M | $1.69B | $1.07B | |
| Interest Expense | $376M | $412M | $355M | $311M | $340M | $371M | $382M | $351M | $363M | |
| Other Non-op | $46M | $165M | $20M | $33M | $37M | $55M | $-23M | $-17M | $42M | |
| Pretax Income | $770M | $1.35B | $2.51B | $3.56B | $1.24B | $-5.73B | $315M | $1.16B | $1.43B | |
| Income Tax | $-472M | $226M | $425M | $-77M | $-177M | $367M | $81M | $94M | $603M | |
| Net Income | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B | $-6.10B | $234M | $1.07B | $827M | |
| EPS (Basic) | $4.83 | $4.25 | $8.02 | $14.34 | $5.44 | $-23.47 | $0.90 | $5.57 | · | |
| EPS (Diluted) | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 | $-23.47 | $0.90 | $5.57 | · | |
| Shares (Basic) | 257,200,000 | 264,600,000 | 259,900,000 | 253,600,000 | 260,400,000 | 259,800,000 | 261,200,000 | 192,000,000 | 194,600,000 | |
| Shares (Diluted) | 259,700,000 | 267,400,000 | 263,900,000 | 258,400,000 | 266,400,000 | 259,800,000 | 261,200,000 | 192,000,000 | 194,600,000 | |
| EBITDA | $3.31B | $3.87B | $4.69B | $4.97B | $2.71B | $-3.56B | $2.61B | · | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $42M | $3M | $5M | $195M | $10M | $190M | $1.06B | · | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $56M | $56M | $55M | $38M | $28M | $23M | $48M | $15M | · | |
| Other Current Assets | $40M | $42M | $59M | $70M | $67M | $38M | $41M | $44M | · | |
| Current Assets | $1.52B | $1.37B | $1.68B | $1.70B | $1.59B | $1.25B | $1.87B | $2.68B | · | |
| PP&E (Net) | $14.24B | $14.36B | $14.64B | $9.47B | $8.76B | $9.45B | $15.19B | $8.97B | · | |
| PP&E (Gross) | $71.43B | $67.64B | $66.48B | $59.11B | $58.32B | $57.76B | $55.83B | $47.09B | · | |
| Accum. Depreciation | $57.19B | $53.27B | $51.84B | $49.64B | $49.56B | $48.31B | $40.64B | $38.12B | · | |
| Goodwill | $2.58B | $2.55B | $2.60B | $2.58B | $2.63B | $2.62B | $2.61B | $2.55B | · | |
| Other Non-current Assets | $1.30B | $965M | $1.01B | $1.00B | $1.08B | $1.14B | $1.21B | $147M | · | |
| Total Assets | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B | $14.47B | $21.49B | $15.34B | · | |
| Accounts Payable | $1.86B | $1.88B | $2.21B | $2.22B | $1.98B | $1.70B | $2.24B | $1.49B | · | |
| Current Liabilities | $2.79B | $2.68B | $2.81B | $2.78B | $2.75B | $2.42B | $2.43B | $2.02B | · | |
| Capital Leases | $1.10B | $737M | $832M | $814M | $889M | $938M | $977M | $0 | · | |
| Deferred Tax | $402M | $202M | $110M | $184M | $4M | $20M | $217M | · | · | |
| Other Non-current Liabilities | $100M | $114M | $132M | $131M | $190M | $358M | $464M | $1.77B | · | |
| Total Liabilities | $9.20B | $8.92B | $9.62B | $7.37B | $8.98B | $10.63B | $11.56B | $7.90B | · | |
| Long-term Debt | $5.20B | $5.45B | $5.74B | $3.57B | $4.79B | $6.88B | $6.97B | $4.20B | · | |
| Total Debt | $5.20B | $5.45B | $5.74B | $3.57B | $4.79B | $6.88B | $6.97B | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $7.06B | $4.66B | · | |
| Retained Earnings | $2.44B | $1.51B | $697M | $-1.08B | $-4.48B | $-5.77B | $421M | $435M | · | |
| AOCI | $973M | $777M | $1.05B | $991M | $1.09B | $1.08B | $1.05B | $998M | $1.04B | |
| Stockholders' Equity | $11.20B | $10.33B | $10.37B | $7.69B | $5.07B | $3.84B | $9.93B | $7.45B | $6.73B | |
| Liabilities + Equity | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B | $14.47B | $21.49B | $15.34B | · | |
| Shares Outstanding | 253,300,000 | 260,400,000 | 271,700,000 | 245,700,000 | 258,000,000 | 259,800,000 | 259,800,000 | 190,500,000 | 194,600,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.18B | $2.29B | $1.82B | $1.11B | $1.19B | $1.83B | $2.02B | $1.27B | $833M | |
| Deferred Tax | $-514M | $144M | $144M | $-87M | $-21M | $381M | $94M | $149M | $666M | |
| Restructuring | $12M | $27M | $0 | $0 | $14M | $90M | $138M | $0 | $0 | |
| Other Non-cash | $745M | $162M | $113M | $-797M | $544M | $5.78B | $578M | · | · | |
| Operating Cash Flow | $3.65B | $3.72B | $4.17B | $3.87B | $3.13B | $1.90B | $2.92B | $2.30B | $1.05B | |
| CapEx | $2.15B | $2.30B | $2.74B | $1.83B | $1.52B | $1.74B | $2.63B | $1.98B | $1.80B | |
| Investing Cash Flow | $-2.88B | $-2.46B | $-5.52B | $-1.79B | $-525M | $-1.86B | $-2.56B | $-1.55B | $-1.04B | |
| Stock Repurchased | $307M | $597M | $426M | $719M | $111M | $0 | $1.25B | $250M | $0 | |
| Net Stock Activity | $-307M | $-597M | $-426M | $-719M | $-111M | $0 | $-1.25B | · | · | |
| Dividends Paid | $308M | $316M | $307M | $239M | $122M | $97M | $102M | $56M | $57M | |
| Financing Cash Flow | $-762M | $-1.23B | $1.36B | $-2.27B | $-2.42B | $-206M | $-1.24B | $-396M | $-139M | |
| Net Change in Cash | $-7M | $39M | $-2M | $-190M | $185M | $-180M | $-868M | $339M | $-115M | |
| Taxes Paid | $62M | $295M | $-19M | $-38M | $-176M | $-52M | $-22M | $-246M | $-77M | |
| Free Cash Flow | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B | $159M | $295M | · | · | |
| Levered FCF | $899M | $1.07B | $1.13B | $1.72B | $1.22B | $-236M | $11M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 17.2% | 26.3% | 30.9% | 17.5% | -88.7% | 8.9% | · | · | |
| Net Margin | 13.9% | 12.3% | 19.2% | 29.2% | 16.4% | -100.2% | 3.5% | · | · | |
| Pretax Margin | 8.6% | 14.8% | 23.1% | 28.6% | 14.3% | -94.1% | 4.7% | · | · | |
| EBITDA Margin | 37.2% | 42.3% | 43.1% | 39.8% | 31.3% | -58.5% | 38.9% | · | · | |
| ROA | 6.3% | 5.7% | 11.9% | 25.0% | 9.9% | -33.9% | 1.3% | · | · | |
| ROE | 11.5% | 10.7% | 20.9% | 51.1% | 31.9% | -148.9% | 2.4% | · | · | |
| ROIC | 11.1% | 8.3% | 14.8% | 35.0% | 17.6% | -53.6% | 2.6% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 1.8 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.4 | 0.9 | 1.7 | 0.7 | · | · | |
| Interest Coverage | 3.0 | 3.8 | 8.1 | 12.4 | 4.5 | -14.5 | 1.6 | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.4 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -15.9% | -12.7% | 44.0% | 42.2% | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | 1.9% | 21.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | -46.7% | -43.9% | 164.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -30.2% | -7.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | -46.0% | -42.7% | 156.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.1% | -7.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.0% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B | $6.09B | $6.73B | · | · | |
| Net Income TTM | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B | $-6.10B | $234M | · | · | |
| Market Cap | $9.93B | $10.55B | $11.93B | $12.46B | $8.69B | $3.73B | $6.09B | · | · | |
| Enterprise Value | $14.85B | $15.96B | $17.67B | $16.02B | $13.29B | $10.61B | $12.88B | · | · | |
| P/E | 8.2 | 9.6 | 5.6 | 3.6 | 6.3 | -0.6 | 26.1 | · | · | |
| P/S | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.6 | 0.9 | · | · | |
| P/B | 0.9 | 1.0 | 1.2 | 1.6 | 1.7 | 1.0 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 2.4 | 3.6 | 3.1 | · | · | · | |
| P / Cash Flow | 2.7 | 2.8 | 2.9 | 3.2 | 2.8 | 2.0 | 2.1 | · | · | |
| P / FCF | 6.6 | 7.4 | 8.4 | 6.1 | 5.4 | 23.5 | 20.7 | · | · | |
| EV / EBITDA | 4.5 | 4.1 | 3.8 | 3.2 | 4.9 | -3.0 | 4.9 | · | · | |
| EV / FCF | 9.9 | 11.3 | 12.4 | 7.9 | 8.3 | 66.7 | 43.6 | · | · | |
| EV / Revenue | 1.7 | 1.7 | 1.6 | 1.3 | 1.5 | 1.7 | 1.9 | · | · | |
| Dividend Yield | 3.1% | 3.0% | 2.6% | 1.9% | 1.4% | 2.6% | 1.7% | · | · | |
| Earnings Yield | 12.2% | 10.4% | 18.0% | 27.8% | 15.8% | -163.4% | 3.8% | · | · | |
| Payout Ratio | 24.8% | 28.1% | 14.7% | 6.6% | 8.6% | -1.6% | 43.6% | · | · | |
| Annual Payout | $308M | $316M | $307M | $239M | $122M | $97M | $102M | · | · |
Laporan Laba Rugi 14
| 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 | $3.01B | $2.53B | $2.15B | $2.07B | $2.32B | $2.38B | $2.19B | $2.32B | $2.29B | $2.35B | $3.17B | $2.65B | $2.52B | $2.55B | $3.21B | $3.55B | |
| SG&A Expense | $126M | $112M | $84M | $78M | $76M | $93M | $115M | $72M | $76M | $102M | $87M | $80M | $168M | $58M | $104M | $103M | |
| Operating Expenses | $2.02B | $3.29B | $1.71B | $1.79B | $1.81B | $2.47B | $2.19B | $1.80B | $1.73B | $1.86B | $1.98B | $2.18B | $1.99B | $1.87B | $2.05B | $2.18B | |
| Operating Income | $994M | $-754M | $436M | $273M | $511M | $-89M | $2M | $527M | $556M | $494M | $1.19B | $467M | $531M | $678M | $1.16B | $1.37B | |
| Interest Expense | $100M | $104M | $93M | $91M | $95M | $97M | $106M | $103M | $105M | $98M | $106M | $98M | $80M | $71M | $63M | $83M | |
| Other Non-op | $5M | $29M | $35M | $3M | $5M | $3M | $5M | $151M | $5M | $4M | $4M | $2M | $11M | $3M | $3M | $3M | |
| Pretax Income | $539M | $-827M | $372M | $192M | $399M | $-193M | $-101M | $558M | $466M | $428M | $1.07B | $393M | $437M | $613M | $1.11B | $1.27B | |
| Income Tax | $83M | $-197M | $-574M | $44M | $92M | $-34M | $-41M | $51M | $126M | $90M | $211M | $-13M | $101M | $126M | $-225M | $88M | |
| Net Income | $456M | $-630M | $946M | $148M | $307M | $-159M | $-60M | $507M | $340M | $338M | $856M | $406M | $336M | $487M | $1.33B | $1.19B | |
| EPS (Basic) | $1.63 | $-2.35 | $3.67 | $0.58 | $1.19 | $-0.61 | $-0.21 | $1.93 | $1.28 | $1.25 | $3.20 | $1.48 | $1.35 | $1.99 | $5.30 | $4.70 | |
| EPS (Diluted) | $1.62 | $-2.35 | $3.64 | $0.57 | $1.18 | $-0.61 | $-0.22 | $1.92 | $1.27 | $1.24 | $3.12 | $1.47 | $1.34 | $1.97 | $5.18 | $4.63 | |
| Shares (Basic) | 280,000,000 | 268,200,000 | -518,400,000 | 256,200,000 | 259,000,000 | 260,400,000 | -533,400,000 | 262,100,000 | 266,200,000 | 269,700,000 | -507,500,000 | 273,700,000 | 249,400,000 | 244,300,000 | -513,500,000 | 252,500,000 | |
| Shares (Diluted) | 281,900,000 | 268,200,000 | -518,900,000 | 258,100,000 | 260,100,000 | 260,400,000 | -537,000,000 | 264,000,000 | 268,100,000 | 272,300,000 | -510,900,000 | 276,300,000 | 250,800,000 | 247,700,000 | -515,800,000 | 256,200,000 | |
| EBITDA | $1.51B | $-193M | · | $818M | $1.07B | $456M | · | $1.13B | $1.14B | $1.06B | · | $953M | $950M | $1.04B | · | $1.66B |
Neraca 25
| 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 | $700M | $26M | $35M | $25M | $20M | $8M | $42M | $9M | $8M | $5M | · | $3M | $52M | $26M | · | $18M | |
| Short-term Investments | $0 | $0 | $245M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | $56M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $40M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.25B | $1.81B | $1.52B | $1.17B | $1.24B | $1.35B | $1.37B | $1.51B | $1.40B | $1.45B | · | $1.58B | $1.48B | $1.40B | · | $1.70B | |
| PP&E (Net) | $13.20B | $15.93B | $14.24B | $14.12B | $14.38B | $14.27B | $14.36B | $14.82B | $14.84B | $14.81B | · | $14.52B | $14.22B | $9.91B | · | $9.05B | |
| PP&E (Gross) | $61.74B | $74.86B | $71.43B | $70.45B | $70.38B | $68.83B | $67.64B | $68.08B | $67.29B | $66.83B | · | $65.45B | $64.99B | $59.93B | · | $58.23B | |
| Accum. Depreciation | $48.54B | $58.93B | $57.19B | $56.33B | $55.99B | $54.56B | $53.27B | $53.26B | $52.45B | $52.02B | · | $50.94B | $50.77B | $50.02B | · | $49.18B | |
| Goodwill | $2.32B | $2.84B | $2.58B | $2.57B | $2.58B | $2.55B | $2.55B | $2.59B | $2.58B | $2.58B | · | $2.58B | $2.60B | $2.58B | · | $2.58B | |
| Other Non-current Assets | $1.29B | $1.37B | $1.30B | $1.30B | $1.34B | $1.26B | $965M | $943M | $978M | $991M | · | $1.01B | $1.05B | $1.01B | · | $1.00B | |
| Total Assets | $19.28B | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | · | $19.90B | $19.52B | $15.12B | · | $14.37B | |
| Accounts Payable | $2.09B | $1.93B | $1.86B | $1.68B | $1.80B | $1.86B | $1.88B | $1.78B | $1.87B | $1.92B | · | $2.42B | $2.44B | $1.87B | · | $2.22B | |
| Current Liabilities | $2.23B | $3.21B | $2.79B | $2.64B | $2.87B | $3.16B | $2.68B | $2.89B | $3.20B | $2.78B | · | $3.54B | $3.31B | $2.63B | · | $3.31B | |
| Capital Leases | $1.12B | $1.17B | $1.10B | $1.10B | $1.15B | $1.11B | $737M | $798M | $804M | $818M | · | $813M | $847M | $809M | · | $812M | |
| Deferred Tax | $117M | $182M | $402M | $432M | $359M | $298M | $202M | $239M | $216M | $113M | · | $143M | $184M | $198M | · | $135M | |
| Other Non-current Liabilities | $220M | $224M | $100M | $132M | $130M | $131M | $114M | $156M | $141M | $128M | · | $124M | $118M | $116M | · | $153M | |
| Total Liabilities | $7.78B | $10.74B | $9.20B | $9.15B | $9.36B | $9.53B | $8.92B | $9.20B | $9.48B | $9.57B | · | $10.35B | $10.20B | $7.23B | · | $7.82B | |
| Long-term Debt | $3.69B | $6.40B | $5.20B | $5.21B | $5.33B | $5.54B | $5.45B | $5.88B | $6.09B | $6.20B | · | $6.16B | $6.13B | $3.76B | · | $3.62B | |
| Total Debt | $3.69B | $6.40B | · | $5.21B | $5.33B | $5.54B | · | $5.88B | $6.09B | $6.20B | · | $6.16B | $6.13B | $3.76B | · | $3.62B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $2.10B | $1.73B | $2.44B | $1.57B | $1.50B | $1.27B | $1.51B | $1.64B | $1.22B | $955M | · | $-77M | $-401M | $-655M | · | $-2.35B | |
| AOCI | $786M | $886M | $973M | $903M | $977M | $784M | $777M | $983M | $940M | $973M | $1.05B | $982M | $1.04B | $991M | $991M | $963M | |
| Stockholders' Equity | $11.50B | $11.56B | $11.20B | $10.23B | $10.38B | $10.08B | $10.33B | $10.65B | $10.33B | $10.26B | $10.37B | $9.55B | $9.32B | $7.89B | $7.69B | $6.55B | |
| Liabilities + Equity | $19.28B | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | · | $19.90B | $19.52B | $15.12B | · | $14.37B | |
| Shares Outstanding | 276,600,000 | 282,700,000 | 253,300,000 | 253,300,000 | 257,000,000 | 261,100,000 | 260,400,000 | 260,400,000 | 264,100,000 | 267,600,000 | 271,700,000 | 272,900,000 | 273,900,000 | 244,500,000 | 245,700,000 | 249,200,000 |
Arus Kas 14
| 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 | $519M | $561M | $533M | $545M | $556M | $545M | $545M | $599M | $580M | $566M | $556M | $486M | $419M | $364M | $280M | $291M | |
| Deferred Tax | $61M | $-210M | $-533M | $30M | $66M | $-77M | $-38M | $21M | $103M | $58M | $111M | $-78M | $47M | $64M | $-225M | $88M | |
| Restructuring | $45M | $0 | $28M | $0 | $1M | $10M | $27M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $596M | $1.33B | · | $89M | $84M | $564M | · | $-105M | $-3M | $-303M | · | $92M | $29M | $153M | · | $-603M | |
| Operating Cash Flow | $1.63B | $1.06B | $954M | $812M | $1.01B | $873M | $1.02B | $1.02B | $1.02B | $659M | $1.36B | $906M | $831M | $1.07B | $875M | $962M | |
| CapEx | $574M | $605M | $465M | $544M | $521M | $617M | $552M | $538M | $622M | $591M | $660M | $834M | $640M | $610M | $358M | $511M | |
| Investing Cash Flow | $2.22B | $-1.74B | $-978M | $-453M | $-558M | $-895M | $-539M | $-516M | $-641M | $-761M | $-794M | $-854M | $-3.01B | $-863M | $-591M | $-264M | |
| Stock Repurchased | $345M | $84M | $0 | $160M | $147M | $0 | $0 | $163M | $184M | $250M | $53M | $45M | $89M | $239M | $188M | $325M | |
| Net Stock Activity | $-345M | $-84M | · | $-160M | $-147M | $0 | · | $-163M | $-184M | $-250M | · | $-45M | $-89M | $-239M | · | $-325M | |
| Dividends Paid | $84M | $85M | $76M | $77M | $77M | $78M | $78M | $78M | $80M | $80M | $82M | $82M | $82M | $61M | $61M | $62M | |
| Financing Cash Flow | $-3.18B | $672M | $38M | $-358M | $-430M | $-12M | $-504M | $-453M | $-376M | $102M | $-562M | $-101M | $2.21B | $-184M | $-297M | $-689M | |
| Net Change in Cash | $674M | $-9M | $10M | $5M | $12M | $-34M | $-17M | $51M | $3M | $2M | $0 | $-49M | $26M | $21M | $-13M | $10M | |
| Free Cash Flow | $1.06B | $451M | · | $268M | $492M | $256M | · | $484M | $398M | $68M | · | $72M | $191M | $458M | · | $451M | |
| Levered FCF | $973M | $372M | · | $198M | $419M | $176M | · | $390M | $321M | $-9M | · | $-29M | $129M | $402M | · | $374M |
Profitabilitas 7
| 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 | 33.0% | -29.8% | · | 13.2% | 22.0% | -3.7% | · | 22.7% | 24.3% | 21.0% | · | 17.6% | 21.1% | 26.6% | · | 38.7% | |
| Net Margin | 15.1% | -24.9% | · | 7.2% | 13.2% | -6.7% | · | 21.8% | 14.9% | 14.4% | · | 15.3% | 13.4% | 19.1% | · | 33.4% | |
| Pretax Margin | 17.9% | -32.7% | · | 9.3% | 17.2% | -8.1% | · | 24.0% | 20.4% | 18.2% | · | 14.8% | 17.4% | 24.0% | · | 35.9% | |
| EBITDA Margin | 50.2% | -7.6% | · | 39.6% | 46.0% | 19.2% | · | 48.4% | 49.6% | 45.1% | · | 36.0% | 37.7% | 40.8% | · | 46.9% | |
| ROA | 2.3% | -3.0% | · | 0.75% | 1.6% | -0.81% | · | 2.5% | 1.7% | 1.9% | · | 2.4% | 1.9% | 3.2% | · | 8.5% | |
| ROE | 4.2% | -5.8% | · | 1.4% | 3.0% | -1.6% | · | 5.0% | 3.5% | 3.7% | · | 5.0% | 4.4% | 7.7% | · | 22.9% | |
| ROIC | 5.5% | -3.2% | · | 1.4% | 2.5% | -0.47% | · | 2.9% | 2.5% | 2.4% | · | 3.1% | 2.6% | 4.6% | · | 12.6% |
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 | 1.0 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.3 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | |
| Interest Coverage | 9.9 | -7.2 | · | 3.0 | 5.4 | -0.9 | · | 5.1 | 5.3 | 5.0 | · | 4.8 | 6.6 | 9.5 | · | 16.5 |
Efisiensi 1
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 |
Valuasi (TTM) 17
| 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 | $9.93B | $9.29B | · | $9.09B | $9.31B | $9.34B | · | $9.61B | $9.81B | $10.07B | · | $11.27B | $12.35B | $11.80B | · | $11.04B | |
| Net Income TTM | $281M | $-334M | · | $803M | $995M | $1.03B | · | $1.59B | $1.42B | $1.57B | · | $2.42B | $3.37B | $2.79B | · | $2.23B | |
| Market Cap | $14.56B | $16.78B | · | $10.23B | $9.78B | $11.18B | · | $9.98B | $12.38B | $13.89B | · | $12.98B | $10.43B | $8.82B | · | $11.46B | |
| Enterprise Value | $17.56B | $23.15B | · | $15.42B | $15.09B | $16.71B | · | $15.84B | $18.46B | $20.08B | · | $19.14B | $16.51B | $12.55B | · | $15.06B | |
| P/E | 51.6 | -49.1 | · | 13.2 | 10.1 | 11.2 | · | 6.5 | 8.8 | 8.6 | · | 5.1 | 2.9 | 3.3 | · | 5.3 | |
| P/S | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.3 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.0 | |
| P/B | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.8 | |
| P / Tangible Book | 1.6 | 1.9 | · | 1.3 | 1.3 | 1.5 | · | 1.2 | 1.6 | 1.8 | · | 1.9 | 1.6 | 1.7 | · | 2.9 | |
| P / Cash Flow | 8.9 | 15.9 | · | 12.6 | 9.7 | 12.8 | · | 9.8 | 12.1 | 21.1 | · | 14.3 | 12.5 | 8.3 | · | 11.9 | |
| P / FCF | 13.8 | 37.2 | · | 38.2 | 19.9 | 43.7 | · | 20.6 | 31.1 | 204.2 | · | 180.3 | 54.6 | 19.3 | · | 25.4 | |
| EV / EBITDA | 11.6 | -120.0 | · | 18.8 | 14.1 | 36.6 | · | 14.1 | 16.2 | 18.9 | · | 20.1 | 17.4 | 12.0 | · | 9.1 | |
| EV / FCF | 16.6 | 51.3 | · | 57.5 | 30.7 | 65.3 | · | 32.7 | 46.4 | 295.3 | · | 265.9 | 86.4 | 27.4 | · | 33.4 | |
| EV / Revenue | 1.8 | 2.5 | · | 1.7 | 1.6 | 1.8 | · | 1.6 | 1.9 | 2.0 | · | 1.7 | 1.3 | 1.1 | · | 1.4 | |
| Dividend Yield | 2.2% | 1.9% | · | 3.0% | 3.2% | 2.8% | · | 3.2% | 2.6% | 2.2% | · | 2.2% | 2.6% | 2.7% | · | 1.9% | |
| Earnings Yield | 1.9% | -2.0% | · | 7.6% | 9.9% | 8.9% | · | 15.4% | 11.3% | 11.6% | · | 19.8% | 34.5% | 30.1% | · | 18.7% | |
| Payout Ratio | 18.4% | -13.5% | · | 52.0% | 25.1% | -49.1% | · | 15.4% | 23.5% | 23.7% | · | 20.2% | 24.4% | 12.5% | · | 5.2% | |
| Annual Payout | $323M | $317M | · | $310M | $313M | $316M | · | $320M | $324M | $305M | · | $287M | $269M | $239M | · | $215M |
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 | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B |
| Margin Operasi % | 12.7% | 17.2% | 26.3% | 30.9% | 17.5% |
| Laba Bersih | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B |
| EPS Dilusian | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 |
| Rasio Lancar | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Rasio Cepat | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 648 pengaju · $9.2B 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 |
|---|---|---|---|---|
| 92 (-51 vs Kuartal sebelumnya) | 93 (+35 vs Kuartal sebelumnya) | 237 (+28 vs Kuartal sebelumnya) | 168 (-19 vs Kuartal sebelumnya) | +42.8M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $1.023.815.526 | 19.445.689 | 11,13% | Saham |
| FMR LLC | $826.589.088 | 15.699.698 | 8,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $761.276.564 | 14.459.194 | 8,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $665.001.406 | 12.630.606 | 7,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $532.300.504 | 10.110.171 | 5,79% | Saham |
| STATE STREET CORP | $528.322.164 | 10.034.609 | 5,74% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $457.807.598 | 8.695.301 | 4,98% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $266.812.106 | 5.069.548 | 2,90% | Saham |
| MILLENNIUM MANAGEMENT LLC | $240.784.834 | 4.573.349 | 2,62% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $230.191.539 | 4.372.109 | 2,50% | Saham |
| Merewether Investment Management, LP | $229.644.400 | 4.361.717 | 2,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $227.604.080 | 4.321.230 | 2,47% | Saham |
| MACKENZIE FINANCIAL CORP | $154.706.144 | 3.177.665 | 1,68% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $109.531.397 | 2.080.368 | 1,19% | Saham |
| AMERICAN CENTURY COMPANIES INC | $92.284.252 | 1.752.600 | 1,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $92.073.846 | 1.748.791 | 1,00% | Saham |
| VAN ECK ASSOCIATES CORP | $90.421.110 | 1.717.400 | 0,98% | Saham |
| Point72 Asset Management, L.P. | $86.331.389 | 1.639.674 | 0,94% | Saham |
| Holocene Advisors, LP | $85.878.152 | 1.631.114 | 0,93% | Saham |
| CITADEL ADVISORS LLC | $85.099.143 | 1.616.318 | 0,92% | Saham |
| Yaupon Capital Management LP | $81.113.011 | 1.540.608 | 0,88% | Saham |
| Bank of New York Mellon Corp | $80.959.431 | 1.537.691 | 0,88% | Saham |
| Qube Research & Technologies Ltd | $76.379.250 | 1.450.698 | 0,83% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $66.151.355 | 1.256.436 | 0,72% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $63.112.450 | 1.198.717 | 0,69% | Saham |
| Bridgewater Associates, LP | $54.825.287 | 1.041.316 | 0,60% | Saham |
| FIRST TRUST ADVISORS LP | $53.826.885 | 1.022.353 | 0,58% | Saham |
| Callodine Capital Management, LP | $52.481.889 | 996.807 | 0,57% | Saham |
| Sourcerock Group LLC | $51.472.220 | 977.630 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $45.309.906 | 860.587 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $37.931.964 | 720.456 | 0,41% | Saham |
| SIR Capital Management, L.P. | $37.718.460 | 716.400 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.333.818 | 690.101 | 0,39% | Saham |
| INTACT INVESTMENT MANAGEMENT INC. | $36.147.253 | 686.430 | 0,39% | Saham |
| California Public Employees Retirement System | $35.450.140 | 673.317 | 0,39% | Saham |
| Pacific Heights Asset Management LLC | $34.222.500 | 650.000 | 0,37% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32.568.237 | 618.580 | 0,35% | Saham |
| Hartree Partners, LP | $30.278.799 | 575.287 | 0,33% | Saham |
| Swiss National Bank | $29.936.790 | 568.600 | 0,33% | Saham |
| Balyasny Asset Management L.P. | $26.883.616 | 510.610 | 0,29% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $25.127.296 | 477.251 | 0,27% | Saham |
| LOOMIS SAYLES & CO L P | $24.696.272 | 469.065 | 0,27% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.536.690 | 466.034 | 0,27% | Saham |
| UBS Group AG | $23.909.945 | 454.130 | 0,26% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $21.266.497 | 403.932 | 0,23% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.160.000 | 401.893 | 0,23% | Saham |
| Fisher Asset Management, LLC | $21.084.036 | 400.456 | 0,23% | Saham |
| Diameter Capital Partners LP | $20.533.500 | 390.000 | 0,22% | Saham |
| Sagefield Capital LP | $20.476.375 | 388.915 | 0,22% | Saham |
| TWO SIGMA INVESTMENTS, LP | $20.190.011 | 383.476 | 0,22% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $20.015.950 | 380.170 | 0,22% | Saham |
| Walleye Capital LLC | $19.797.190 | 376.015 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.445.742 | 327.590 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $19.416.478 | 327.097 | 0,21% | Saham |
| SCOTIA CAPITAL INC. | $18.973.577 | 361.174 | 0,21% | Saham |
| BlackRock, Inc. | $18.696.910 | 355.117 | 0,20% | Saham |
| Ceredex Value Advisors LLC | $18.690.750 | 355.000 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $17.566.515 | 333.647 | 0,19% | Saham |
| Gotham Asset Management, LLC | $17.275.044 | 328.111 | 0,19% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17.158.542 | 289.059 | 0,19% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $17.157.218 | 325.873 | 0,19% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $16.787.295 | 318.847 | 0,18% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $16.477.976 | 312.972 | 0,18% | Saham |
| TWO SIGMA ADVISERS, LP | $16.451.374 | 419.785 | 0,18% | Saham |
| LMR Partners LLP | $16.331.925 | 310.198 | 0,18% | Saham |
| Freestone Grove Partners LP | $15.724.080 | 298.653 | 0,17% | Saham |
| Retirement Systems of Alabama | $14.996.826 | 284.840 | 0,16% | Saham |
| Quantinno Capital Management LP | $14.885.009 | 282.716 | 0,16% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.878.048 | 282.584 | 0,16% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.790.434 | 249.165 | 0,16% | Saham |
| Aventail Capital Group, LP | $14.218.132 | 270.050 | 0,15% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.550.551 | 257.523 | 0,15% | Saham |
| M&G PLC | $13.014.468 | 245.556 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.709.394 | 241.394 | 0,14% | Saham |
| BARCLAYS PLC | $12.562.712 | 238.608 | 0,14% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12.515.274 | 237.707 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.375.067 | 235.044 | 0,13% | Saham |
| Horizon Investments, LLC | $11.991.511 | 227.759 | 0,13% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $11.468.960 | 217.834 | 0,12% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.219.715 | 213.100 | 0,12% | Saham |
| Hillsdale Investment Management Inc. | $11.210.743 | 213.100 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.036.756 | 209.625 | 0,12% | Saham |
| SEI INVESTMENTS CO | $9.903.360 | 188.098 | 0,11% | Saham |
| PEAK6 LLC | $9.513.855 | 180.700 | 0,10% | Opsi beli |
| Corient Private Wealth LP | $9.480.848 | 180.073 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $9.440.145 | 179.300 | 0,10% | Opsi beli |
| Apollo Management Holdings, L.P. | $9.213.750 | 175.000 | 0,10% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.124.982 | 173.314 | 0,10% | Saham |
| Fayez Sarofim & Co | $8.730.634 | 165.824 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.687.250 | 165.000 | 0,09% | Opsi jual |
| Legal & General Group Plc | $8.555.099 | 162.490 | 0,09% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $8.525.667 | 161.931 | 0,09% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.412.791 | 159.814 | 0,09% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8.371.192 | 158.997 | 0,09% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8.325.650 | 158.132 | 0,09% | Saham |
| Mariner, LLC | $8.298.968 | 157.625 | 0,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.240.053 | 156.506 | 0,09% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.141.164 | 154.628 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $8.022.807 | 152.380 | 0,09% | Saham |
| 1832 Asset Management L.P. | $7.990.427 | 151.765 | 0,09% | Saham |
Orang dalam perusahaan 15 orang dalam · 3 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Corey Douglas Code | EVP & CFO | 30 Juni 2026 A | 142.389 | 0 | 0 | $0 |
| Gregory Dean Givens | EVP & COO | 30 Juni 2026 A | 105.867 | 0 | 2 | $-4.141.500 |
| Meghan Nicole Eilers | EVP, Commercial & Legal Affs. | 30 Juni 2026 A | 41.263 | 0 | 0 | $0 |
| Terri Gay King | Direktur | 29 Juli 2026 A | — | 0 | 0 | $0 |
| Sippy Chhina | Direktur | 29 Juli 2026 A | — | 0 | 0 | $0 |
| Brian Gordon Shaw | Direktur | 29 Juli 2026 A | 63.051 | 0 | 0 | $0 |
| Meg Gentle | Direktur | 29 Juli 2026 A | 32.188 | 0 | 0 | $0 |
| Ralph Izzo | Direktur | 29 Juli 2026 A | 20.515 | 0 | 0 | $0 |
| Howard John Mayson | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Steven W Nance | Direktur | 21 Mei 2026 M | 42.336 | 0 | 1 | $-209.950 |
| Thomas G Ricks | Direktur | 21 Mei 2026 M | 103.842 | 0 | 0 | $0 |
| Peter A Dea | Direktur | 31 Maret 2026 A | — | 0 | 0 | $0 |
| Rachel Maureen Moore | — | 12 Agu 2026 S | 72.530 | 0 | 1 | $-490.920 |
| Brendan Michael Mccracken | — | 11 Agu 2026 M | 297.192 | 0 | 0 | $0 |
| George Pita | — | 21 Mei 2026 M | 26.597 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 127 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 5,03% | 51.418 NS | 31 Mei 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,93% | 970.140 NS | 30 April 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 3,36% | 318.862 NS | 31 Mei 2026 | N-PORT |
| IEO · iShares Trust | 2,84% | 258.409 SH | 8 Agu 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 2,83% | 38.216 SH | 8 Agu 2026 | Harian |
| MVFD · Northern Lights Fund Trust IV | 2,67% | 51.695 NS | 31 Mei 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,13% | 35.688 NS | 31 Mei 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,92% | 92.700 NS | 30 April 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,58% | 10.407 NS | 31 Mei 2026 | N-PORT |
| FLOW · Global X Funds | 1,25% | 6.386 NS | 31 Mei 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 3.307 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,04% | 10.635 NS | 30 April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,01% | 57.803 SH | 8 Agu 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,01% | 86.453 SH | 8 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 0,97% | 151.402 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,94% | 1.402.301 SH | 8 Agu 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,88% | 11.854 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,83% | 236.461 SH | 8 Agu 2026 | Harian |
| IQDY · FlexShares Trust | 0,80% | 13.250 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,80% | 971.934 NS | 30 April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,76% | 1.895 NS | 30 April 2026 | N-PORT |
| IYE · iShares Trust | 0,76% | 216.491 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,73% | 1.625.319 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 25.674 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,72% | 236.081 NS | 30 April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,69% | 1.437.896 SH | 8 Agu 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 0,67% | 14.011 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,63% | 375 NS | 29 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,50% | 31.899 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 103.725 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 35.708 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,45% | 9.502.311 SH | 8 Agu 2026 | Harian |
| IGE · iShares Trust | 0,44% | 54.681 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,41% | 199.312 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 444.901 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,39% | 39.814 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,39% | 7.956 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,39% | 43.301 NS | 31 Mei 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 26.203 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,36% | 82.216 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 76.636 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 116.690 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,34% | 4.598 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 9.596 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 38.286 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 4.091.022 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,29% | 46.033 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 750.830 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,28% | 200.495 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,28% | 1.274 NS | 31 Maret 2026 | N-PORT |