PARR Par Pacific Holdings, Inc. Common Stock
$79,61
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$28–$87
87% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$83
+5% upside
P/E (TTM)
4.9
ROE
27.8%
Margin Laba Bersih
5.0%
PARR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$79.61
Kapitalisasi Pasar
—
P/E (TTM)
4.9
EPS (TTM)
$7.16
Pendapatan (TTM)
$7.46B
Imbal Hasil Dividen
—
ROE
27.8%
D/E Utang/Ekuitas
0.5
Rentang 52M
$28 – $87
PARR 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
$7.46B
2016-12-31
→
2025-12-31
EPS
$7.16
2016-12-31
→
2025-12-31
Arus Kas Bebas
$296M
2016-12-31
→
2025-12-31
Margin
5.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PARR
Median Rekan
P/E (TTM)
4.9
16.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PARR
Median Rekan
Operating Margin (Margin Operasi)
7.2%
—
Net Profit Margin (Margin Laba Bersih)
5.0%
2.5%
ROA
9.6%
3.8%
ROE
27.8%
14.4%
ROIC
17.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PARR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Current Ratio (Rasio Lancar)
1.6
1.2
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PARR
Median Rekan
Revenue YoY (Pendapatan YoY)
-6.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.65%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
19.0%
—
EPS YoY
96.4%
—
Net Income YoY (Laba Bersih YoY)
100.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PARR
Median Rekan
PARR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 3 23,1%
- Beli 8 61,5%
- Tahan 2 15,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-15
Median
$85.00
Sekarang
$79.61
Rendah
$65.00
Tinggi
$95.00
Target median
$85.00
+6,8%
Target rata-rata
$83.29
+4,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.40%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $10.10 | $8.17 | 1.9% |
| 31 Maret 2026 | $0.78 | $0.91 | -0.13% |
| 31 Des. 2025 | $1.17 | $1.30 | -0.13% |
| 30 Sep. 2025 | $2.10 | $1.94 | 0.16% |
| 30 Juni 2025 | $1.54 | $0.78 | 0.76% |
| 31 Maret 2025 | $-0.94 | $-0.74 | -0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
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 | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | -103,019,000 | 49,633,000 | 50,373,000 | 53,756,000 | -115,185,000 | 55,729,000 | 57,239,000 | 58,992,000 | -120,698,000 | 60,223,000 | 60,399,000 | 60,111,000 | -118,883,000 | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | -103,898,000 | 50,897,000 | 50,836,000 | 53,756,000 | -116,486,000 | 56,224,000 | 58,045,000 | 58,992,000 | -122,430,000 | 61,404,000 | 60,993,000 | 61,047,000 | -119,003,000 | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Arus Kas 15
| 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 | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
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 | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
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 | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
Efisiensi 2
| 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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Valuasi (TTM) 4
| 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 | $8.70B | $7.48B | · | $7.80B | $7.80B | $7.89B | · | $8.72B | $8.36B | $8.03B | · | $8.10B | $7.63B | $7.20B | · | $6.82B | |
| Net Income TTM | $839M | $346M | · | $299M | $55M | $-8M | · | $194M | $216M | $436M | · | $707M | $684M | $517M | · | $361M | |
| P/E | 3.3 | 9.1 | · | 6.0 | 25.3 | -79.2 | · | 5.5 | 7.1 | 5.2 | · | 3.1 | 2.3 | 3.4 | · | 2.7 | |
| Earnings Yield | 29.9% | 10.9% | · | 16.6% | 4.0% | -1.3% | · | 18.1% | 14.0% | 19.2% | · | 32.4% | 42.7% | 29.3% | · | 36.8% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Margin Operasi % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Laba Bersih | $369M | $-33M | $729M | $364M | $-81M |
| EPS Dilusian | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Rasio Lancar | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Rasio Cepat | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $296M | $-52M | $497M | $400M | $-57M |
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Pemilik institusional (13F) 391 pengaju · $1.9B 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 |
|---|---|---|---|---|
| 64 (-20 vs Kuartal sebelumnya) | 41 (+3 vs Kuartal sebelumnya) | 133 (+24 vs Kuartal sebelumnya) | 114 (-2 vs Kuartal sebelumnya) | +2.9M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $187.633.473 | 3.345.818 | 9,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.410.976 | 2.129.297 | 6,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $118.267.112 | 2.108.900 | 6,12% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99.445.879 | 1.773.286 | 5,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $92.791.763 | 1.654.632 | 4,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90.290.595 | 1.610.032 | 4,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $71.598.515 | 1.276.404 | 3,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.628.088 | 1.027.605 | 2,98% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $57.122.751 | 1.018.594 | 2,96% | Saham |
| FJ Investments, LLC | $55.581.281 | 991.107 | 2,88% | Saham |
| Forest Avenue Capital Management LP | $49.773.580 | 887.546 | 2,58% | Saham |
| GOLDMAN SACHS GROUP INC | $48.503.648 | 864.901 | 2,51% | Saham |
| TWO SIGMA INVESTMENTS, LP | $46.378.945 | 827.014 | 2,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $32.387.377 | 577.521 | 1,68% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $29.383.901 | 523.964 | 1,52% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $22.754.404 | 405.749 | 1,18% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $21.480.827 | 383.039 | 1,11% | Saham |
| Qube Research & Technologies Ltd | $20.639.010 | 368.028 | 1,07% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $19.914.569 | 355.110 | 1,03% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.724.402 | 351.719 | 1,02% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.354.074 | 345.115 | 1,00% | Saham |
| Portolan Capital Management, LLC | $19.171.677 | 341.863 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.935.244 | 337.647 | 0,98% | Saham |
| MORGAN STANLEY | $17.326.503 | 308.960 | 0,90% | Saham |
| Amundi | $17.191.436 | 306.552 | 0,89% | Saham |
| Nicholas Investment Partners, LP | $14.050.564 | 250.545 | 0,73% | Saham |
| JANE STREET GROUP, LLC | $13.833.590 | 246.676 | 0,72% | Saham |
| Public Sector Pension Investment Board | $13.118.738 | 233.929 | 0,68% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $12.354.817 | 220.307 | 0,64% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $12.116.533 | 216.058 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.113.280 | 216.000 | 0,63% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $11.525.920 | 328.000 | 0,60% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.381.885 | 202.958 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $10.921.973 | 194.757 | 0,57% | Saham |
| Bank of New York Mellon Corp | $10.896.961 | 194.311 | 0,56% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.716.215 | 191.088 | 0,55% | Saham |
| BARCLAYS PLC | $10.596.317 | 188.950 | 0,55% | Saham |
| Hillsdale Investment Management Inc. | $10.522.626 | 187.636 | 0,54% | Saham |
| Squarepoint Ops LLC | $10.477.875 | 186.838 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.140.105 | 180.815 | 0,52% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $9.232.114 | 164.624 | 0,48% | Saham |
| Sagefield Capital LP | $9.134.254 | 162.879 | 0,47% | Saham |
| AMERIPRISE FINANCIAL INC | $9.039.872 | 161.196 | 0,47% | Saham |
| ALLIANCEBERNSTEIN L.P. | $8.870.513 | 141.611 | 0,46% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.625.496 | 153.807 | 0,45% | Saham |
| FRANKLIN RESOURCES INC | $8.308.364 | 148.152 | 0,43% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.027.067 | 143.136 | 0,42% | Saham |
| HENNESSY ADVISORS INC | $7.901.672 | 140.900 | 0,41% | Saham |
| PDT Partners, LLC | $7.874.810 | 140.421 | 0,41% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.083.857 | 126.317 | 0,37% | Saham |
| Lighthouse Investment Partners, LLC | $7.010.000 | 125.000 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $6.990.908 | 124.660 | 0,36% | Saham |
| Jump Financial, LLC | $6.868.959 | 122.485 | 0,36% | Saham |
| CAXTON ASSOCIATES LLP | $6.762.014 | 120.578 | 0,35% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.489.296 | 115.715 | 0,34% | Saham |
| Engineers Gate Manager LP | $6.251.630 | 111.477 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $6.163.192 | 109.900 | 0,32% | Opsi beli |
| TOWLE & CO | $6.122.983 | 109.183 | 0,32% | Saham |
| Caption Management, LLC | $5.983.736 | 106.700 | 0,31% | Opsi beli |
| Cubist Systematic Strategies, LLC | $5.816.446 | 164.214 | 0,30% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.551.920 | 99.000 | 0,29% | Saham |
| Swiss National Bank | $5.426.245 | 96.759 | 0,28% | Saham |
| Mawer Investment Management Ltd. | $5.378.633 | 95.910 | 0,28% | Saham |
| FIRST TRUST ADVISORS LP | $5.324.964 | 94.953 | 0,28% | Saham |
| Corigliano Investment Advisers, LLC | $4.585.248 | 73.200 | 0,24% | Saham |
| Purpose Unlimited Inc. | $4.512.926 | 80.473 | 0,23% | Saham |
| D. E. Shaw & Co., Inc. | $4.487.522 | 80.020 | 0,23% | Saham |
| Legal & General Group Plc | $4.302.794 | 76.726 | 0,22% | Saham |
| LGT Fund Management Co Ltd. | $3.950.836 | 70.450 | 0,20% | Saham |
| BlackRock, Inc. | $3.919.207 | 69.886 | 0,20% | Saham |
| Rafferty Asset Management, LLC | $3.839.012 | 68.456 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.761.845 | 60.055 | 0,19% | Saham |
| Thomist Capital Management, LP | $3.704.645 | 66.060 | 0,19% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.666.264 | 65.397 | 0,19% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.614.637 | 64.455 | 0,19% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.544.256 | 63.200 | 0,18% | Opsi beli |
| Artemis Investment Management LLP | $3.496.532 | 62.349 | 0,18% | Saham |
| CREDIT AGRICOLE S A | $3.482.568 | 62.100 | 0,18% | Saham |
| ASSETMARK, INC | $3.442.919 | 61.393 | 0,18% | Saham |
| Brookfield Corp /ON/ | $3.424.750 | 61.069 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.277.876 | 58.450 | 0,17% | Saham |
| Bridgewater Associates, LP | $2.934.274 | 52.323 | 0,15% | Saham |
| GLOBEFLEX CAPITAL L P | $2.804.561 | 50.010 | 0,15% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.747.920 | 49.000 | 0,14% | Saham |
| OMERS ADMINISTRATION Corp | $2.538.349 | 45.263 | 0,13% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.476.941 | 44.168 | 0,13% | Saham |
| Nebula Research & Development LLC | $2.442.166 | 92.053 | 0,13% | Saham |
| Quadrature Capital Ltd | $2.249.649 | 40.115 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.247.799 | 40.082 | 0,12% | Saham |
| Quantinno Capital Management LP | $2.241.069 | 39.962 | 0,12% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.238.938 | 39.924 | 0,12% | Saham |
| LMG Wealth Partners, LLC | $2.209.440 | 39.398 | 0,11% | Saham |
| Empowered Funds, LLC | $2.185.606 | 38.973 | 0,11% | Saham |
| VAN ECK ASSOCIATES CORP | $2.143.770 | 38.227 | 0,11% | Saham |
| Linden Thomas Advisory Services, LLC | $2.103.280 | 37.505 | 0,11% | Saham |
| Eddie Patel Inc | $2.012.727 | 35.890 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.941.153 | 34.614 | 0,10% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.936.555 | 34.532 | 0,10% | Saham |
| Robeco Institutional Asset Management B.V. | $1.894.494 | 33.782 | 0,10% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.872.962 | 53.300 | 0,10% | Saham |
Orang dalam perusahaan 55 orang dalam · 15 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 26 Feb. 2023 F | 32.405 | 0 | 0 | $0 |
| Christopher M. Micklas | Chief Financial Officer | 13 Maret 2017 F | 62.386 | 0 | 0 | $0 |
| William Monteleone | President | 27 Feb. 2023 M | 304.862 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27 Feb. 2022 F | 48.037 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 8 Sep. 2014 D | 126.124 | 0 | 0 | $0 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17 Agu 2026 S | 10.956 | 0 | 1 | $-175.695 |
| Terrill Pitkin | SVP, Planning & Commercial | 30 Juni 2026 A | 35.113 | 0 | 0 | $0 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 26 Feb. 2023 F | 17.715 | 0 | 0 | $0 |
| Jim Yates | Executive VP - Retail | 10 Nov. 2022 M | 62.486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18 Feb. 2022 A | 76.956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12 Agu 2021 S | 80.062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14 Maret 2016 F | 15.072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 3 Juni 2015 F | 31.551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31 Des. 2014 F | 96.868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13 Agu 2014 X | 50.000 | 0 | 0 | $0 |
| Timothy Clossey | Direktur | 17 Agu 2026 S | 62.496 | 0 | 2 | $-1.103.273 |
| Patricia Martinez | Direktur | 5 Juli 2026 A | — | 0 | 0 | $0 |
| Aaron Zell | Direktur | 5 Juli 2026 A | — | 0 | 0 | $0 |
| Phillip S Davidson | Direktur | 5 Juli 2026 M | 9.465 | 0 | 0 | $0 |
| Katherine Hatcher | Direktur | 5 Juli 2026 A | 40.415 | 0 | 0 | $0 |
| Robert S Silberman | Direktur | 5 Juli 2026 A | 60.000 | 0 | 0 | $0 |
| Eric K Yeaman | Direktur | 5 Juli 2026 A | — | 0 | 0 | $0 |
| William Pate | Direktur | 5 Juli 2026 A | 448.118 | 0 | 0 | $0 |
| Curt Anastasio | Direktur | 5 Juli 2026 M | 111.697 | 0 | 0 | $0 |
| Melvin L Cooper | Direktur | 5 April 2023 A | 39.871 | 0 | 0 | $0 |
| Anthony R Chase | Direktur | 5 April 2023 M | 5.796 | 0 | 0 | $0 |
| Melvyn N Klein | Direktur | 5 April 2023 A | 57.037 | 0 | 0 | $0 |
| Walter A Dods JR | Direktur | 5 April 2023 A | 81.104 | 0 | 0 | $0 |
| Jacob Paul Mercer | Direktur | 5 April 2015 A | 28.386 | 0 | 0 | $0 |
| Benjamin Lurie | Direktur | 12 Juni 2014 A | 14.894 | 0 | 0 | $0 |
| Michael Robert Keener | Direktur | 12 Juni 2014 A | 9.355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | Pemilik 10% | 15 Mei 2013 P | 16.883.538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | Pemilik 10% | 4 Maret 2005 S | 6.700.000 | 0 | 0 | $0 |
| Danielle Mattiussi | — | 7 Agu 2026 S | 27.878 | 0 | 1 | $-220.577 |
| Richard Creamer | — | 6 Agu 2026 S | 42.954 | 0 | 1 | $-956.786 |
| Carl E. Lakey | — | 9 April 2012 D | 217.166 | 0 | 0 | $0 |
| Daniel J Taylor | — | 26 Juli 2011 G | 33.642 | 0 | 0 | $0 |
| Stanley F Freedman | — | 6 Juli 2011 F | 1.292.837 | 0 | 0 | $0 |
| Kevin K Nanke | — | 6 Juli 2011 F | 1.780.183 | 0 | 0 | $0 |
| Jean-Michel Fonck | — | 4 Jan. 2011 A | 123.527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | — | 4 Jan. 2011 A | 133.527 | 0 | 0 | $0 |
| Russell S Lewis | — | 4 Jan. 2011 A | 240.413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | — | 4 Jan. 2011 A | 188.772 | 0 | 0 | $0 |
| Aleron H Larson JR | — | 4 Jan. 2011 A | 150.491 | 0 | 0 | $0 |
| Jordan R Smith | — | 4 Jan. 2011 A | 188.772 | 0 | 0 | $0 |
| James Murren | — | 4 Jan. 2011 A | 154.254 | 0 | 0 | $0 |
| Kevin R Collins | — | 4 Jan. 2011 A | 219.017 | 0 | 0 | $0 |
| Hank Brown | — | 4 Jan. 2011 A | 181.254 | 0 | 0 | $0 |
| John Wallace | — | 22 Des. 2009 A | 787.194 | 0 | 0 | $0 |
| James B Wallace | — | 10 Juli 2009 A | 212.908 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 13 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 pengajuan | 5 Maret 2024 | — | Pengajuan awal | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 pengajuan | 3 April 2019 | — | Pengajuan awal | — | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 pengajuan | 18 Juli 2016 | — | Pengajuan awal | — | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 pengajuan | 21 Juni 2016 | — | Pengajuan awal | — | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 pengajuan | 25 Sep. 2012 | — | Pengajuan awal | — | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11 Sep. 2012 | — | Pengajuan awal | — | SEC |
| 19 Agu 2010 | — | Pengajuan awal | — | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19 Agu 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Des. 2005 | — | Pengajuan awal | M&A / penjualan | SEC |
| Edward Mike Davis ×5 pengajuan | 25 Mei 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Mei 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 April 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Maret 2004 | — | Pengajuan awal | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 87 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,28% | 48.546 SH | 8 Agu 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 3,17% | 38.241 SH | 8 Agu 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 2,10% | 16.061 SH | 8 Agu 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,65% | 74.945 NS | 30 April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 28.962 NS | 31 Mei 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,26% | 588.325 SH | 8 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,25% | 125.679 SH | 8 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 0,98% | 143.772 NS | 30 April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,96% | 4.346 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,88% | 11.168 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,82% | 14.378 NS | 31 Mei 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,76% | 37.159 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 17.444 NS | 30 April 2026 | N-PORT |
| IEO · iShares Trust | 0,60% | 47.051 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,53% | 169.400 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,49% | 258.750 NS | 30 April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,49% | 53.443 NS | 31 Mei 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 11.990 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,39% | 683 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,38% | 15.965 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,36% | 1.563 NS | 31 Maret 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,34% | 1.641.922 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,34% | 146.211 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 27.730 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 55.416 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 475.025 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 125.765 NS | 31 Mei 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 5.925 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 7.823 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,19% | 232.039 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,19% | 369.270 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,18% | 223.200 SH | 8 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 55.157 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 62.037 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55.329 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,15% | 319.356 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19.344 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175.352 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28.649 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,15% | 2.352.162 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.697 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 602 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 21.126 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44.373 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.623 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,11% | 13.133 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.256.504 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 28.402 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,11% | 10.804 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 21.435 NS | 30 April 2026 | N-PORT |