POR Portland General Electric Co Common Stock
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$44,55
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$43,15rendah 52m
$54,62tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.16B
P/E (TTM)
19.6
EPS (TTM)
$2.27
Pendapatan (TTM)
$3.53B
lencana Anda
Rentang 52M
$43–$55
Peringkat Analis
HOLD
Target Harga
$53
P/E
19.6
ROE
6.4%
Margin Laba Bersih
7.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
POR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$44.55
Kapitalisasi Pasar (MRQ)
$5.16B
P/E (TTM)
19.6
EPS (TTM)
$2.27
Pendapatan (TTM)
$3.53B
Imbal Hasil Dividen
4.4%
ROE (TTM)
6.4%
D/E Utang/Ekuitas (MRQ)
1.2
Rentang 52M
$43–$55
POR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.58B2017-12-31 → 2025-12-31
EPS$2.772017-12-31 → 2025-12-31
Arus Kas Bebas$-71M2017-12-31 → 2025-12-31
Margin bersih7.3%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | POR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6rata-rata 5T ≈17.3 | ≈17.3 | 20.0 | Terlalu mahal | |
| P/S (TTM) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | 2.9 | Kurang nilai | |
| P/B (MRQ) | 1.3rata-rata 5T ≈1.4 | ≈1.4 | 2.0 | Kurang nilai | |
| Harga / FCF (TTM) | -27.3rata-rata 5T ≈-35.0 | ≈-35.0 | · | · | |
| Harga / Arus Kas (TTM) | 5.0rata-rata 5T ≈7.0 | ≈7.0 | 8.8 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | POR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 14.1%rata-rata 5T ≈14.7% | ≈14.7% | 21.7% | Lemah | |
| Margin EBITDA (TTM) | 30.6%rata-rata 5T ≈30.2% | ≈30.2% | 26.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 8.4%rata-rata 5T ≈10.0% | ≈10.0% | 18.4% | Lemah | |
| Margin Laba Bersih (TTM) | 7.3%rata-rata 5T ≈8.6% | ≈8.6% | 11.3% | Lemah | |
| ROA (TTM) | 2.0%rata-rata 5T ≈2.4% | ≈2.4% | 3.3% | Lemah | |
| ROE (TTM) | 6.4%rata-rata 5T ≈7.8% | ≈7.8% | 9.5% | Lemah | |
| ROIC | 5.4%rata-rata 5T ≈5.2% | ≈5.2% | 5.9% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | POR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 0.8 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 1.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 1.0 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 2.4rata-rata 5T ≈2.4 | ≈2.4 | 2.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | POR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.0%rata-rata 5T ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.5%rata-rata 5T ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.8% | · | · | · | |
| EPS YoY | -8.0%rata-rata 5T ≈1.6% | ≈1.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -2.2%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.1%rata-rata 5T ≈5.4% | ≈5.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 9.5%rata-rata 5T ≈10.6% | ≈10.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 14.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | POR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.8rata-rata 5T ≈7.5 | ≈7.5 | 7.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.4%
Rasio Pembayaran Dividen73.5%
Pembayaran Tahunan≈$2.20
CAGR Dividen 5T≈5.8%
Rentetan Pertumbuhan≈18
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 25, 2026 | $0,55 | USD | ≈4.6% |
| Jun 25, 2026 | $0,55 | USD | ≈4.1% |
| Mar 23, 2026 | $0,53 | USD | ≈4.1% |
| Des 22, 2025 | $0,53 | USD | ≈4.4% |
| Sep 25, 2025 | $0,53 | USD | ≈4.8% |
| Jun 24, 2025 | $0,53 | USD | ≈5.0% |
| Mar 24, 2025 | $0,50 | USD | ≈4.6% |
| Des 24, 2024 | $0,50 | USD | ≈4.5% |
| Sep 24, 2024 | $0,50 | USD | ≈4.1% |
| Jun 24, 2024 | $0,50 | USD | ≈4.5% |
| Mar 21, 2024 | $0,48 | USD | ≈4.6% |
| Des 22, 2023 | $0,48 | USD | ≈4.4% |
| Sep 22, 2023 | $0,48 | USD | ≈4.3% |
| Jun 23, 2023 | $0,48 | USD | ≈4.0% |
| Mar 24, 2023 | $0,45 | USD | ≈3.8% |
| Des 23, 2022 | $0,45 | USD | ≈3.7% |
| Sep 23, 2022 | $0,45 | USD | ≈3.6% |
| Jun 24, 2022 | $0,45 | USD | ≈3.7% |
| Mar 24, 2022 | $0,43 | USD | ≈3.2% |
| Des 23, 2021 | $0,43 | USD | ≈3.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-10.9%
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 23, 2026 | $0.64 | $0.65 | -1.5% |
| 31 Maret 2026 | $0.58 | $0.89 | -34.6% | |
| 31 Des. 2025 | $0.47 | $0.64 | -26.1% | |
| 30 Sep. 2025 | $1.00 | $0.98 | 2.4% | |
| 30 Juni 2025 | $0.66 | $0.65 | 2.3% | |
| 31 Maret 2025 | $0.91 | $0.99 | -7.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | |
| SG&A Expense | $392M | $403M | $341M | $340M | $336M | $283M | $290M | $271M | $260M | $240M | |
| Operating Expenses | $842M | $839M | $715M | $688M | $2.02B | $1.88B | $1.77B | $1.65B | $1.63B | $1.58B | |
| Operating Income | $555M | $512M | $396M | $397M | $378M | $269M | $353M | $346M | $380M | $340M | |
| Interest Expense | $232M | $211M | $173M | $156M | $137M | $136M | $128M | $124M | $120M | $112M | |
| Other Non-op | $18M | $26M | $31M | $17M | $9M | $6M | $6M | $-4M | $1M | $-6M | |
| Pretax Income | $359M | $350M | $273M | $272M | $267M | $155M | $241M | $229M | $273M | $243M | |
| Income Tax | $53M | $37M | $45M | $39M | $23M | $0 | $27M | $17M | $86M | $50M | |
| Net Income | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | |
| EPS (Basic) | $2.77 | $3.02 | $2.33 | $2.61 | $2.72 | $1.73 | $2.39 | $2.38 | $2.10 | $2.17 | |
| EPS (Diluted) | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 | $1.72 | $2.39 | $2.37 | $2.10 | $2.16 | |
| Shares (Basic) | 110,471,000 | 103,946,000 | 97,760,000 | 89,290,000 | 89,481,000 | 89,485,000 | 89,353,000 | 89,215,000 | 89,056,000 | 88,896,000 | |
| Shares (Diluted) | 110,739,000 | 104,159,000 | 97,952,000 | 89,643,000 | 89,627,000 | 89,645,000 | 89,559,000 | 89,347,000 | 89,176,000 | 89,054,000 | |
| EBITDA | $1.13B | $1.01B | $854M | $814M | $782M | $723M | $762M | $728M | $721M | $654M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $257M | $30M | $119M | $39M | $6M | |
| Receivables | $460M | $456M | $414M | $398M | $329M | $271M | $253M | $193M | $168M | $155M | |
| Prepaid Expense | $96M | $81M | $68M | $69M | $66M | $57M | $63M | $54M | $50M | $48M | |
| Other Current Assets | $244M | $238M | $182M | $498M | $205M | $98M | $104M | $90M | $73M | $77M | |
| Current Assets | $1.07B | $1.02B | $935M | $1.21B | $688M | $721M | $500M | $643M | $526M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $7.16B | $6.89B | · | · | |
| PP&E (Gross) | $16.41B | $15.43B | $14.30B | $12.89B | $12.15B | $11.40B | $11.26B | $10.69B | $10.30B | $9.75B | |
| Other Non-current Assets | $468M | $478M | $169M | $234M | $176M | $153M | $166M | $101M | $54M | $57M | |
| Total Assets | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | |
| Accounts Payable | $330M | $365M | $347M | $457M | $244M | $153M | $165M | $168M | $132M | $129M | |
| Short-term Debt | $0 | $0 | $146M | $0 | $0 | $150M | $0 | $0 | $0 | $0 | |
| Current Liabilities | $993M | $1.12B | $1.11B | $1.50B | $768M | $815M | $519M | $791M | $432M | $577M | |
| Capital Leases | $277M | $286M | $16M | $18M | $22M | $36M | $43M | · | · | · | |
| Deferred Tax | · | $564M | $488M | $439M | $413M | $374M | $378M | $369M | $376M | $669M | |
| Other Non-current Liabilities | $362M | $358M | $99M | $91M | $59M | $77M | $76M | $203M | $192M | $107M | |
| Total Liabilities | $9.10B | $8.75B | $7.89B | $7.68B | $6.79B | $6.46B | $5.80B | $5.60B | $5.42B | $5.18B | |
| Long-term Debt | $4.68B | $4.54B | $4.00B | $3.66B | $3.30B | $3.06B | $2.61B | $2.49B | $2.44B | $2.36B | |
| Total Debt | $4.66B | $4.52B | $4.13B | $3.65B | $3.29B | $3.20B | $2.60B | $2.48B | $2.43B | $2.35B | |
| Common Stock | $2.38B | $2.12B | $1.75B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | |
| Retained Earnings | $1.75B | $1.68B | $1.57B | $1.53B | $1.48B | $1.39B | $1.38B | $1.30B | $1.22B | $1.15B | |
| AOCI | $-4M | $-4M | $-5M | $-4M | $-10M | $-11M | $-10M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $4.13B | $3.79B | $3.32B | $2.78B | $2.71B | $2.61B | $2.59B | $2.51B | $2.42B | $2.34B | |
| Liabilities + Equity | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | |
| Shares Outstanding | 115,559,079 | 109,342,251 | 101,159,609 | 89,283,353 | 89,410,612 | 89,537,331 | 89,387,124 | 89,267,959 | 89,114,265 | 88,946,704 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $578M | $496M | $458M | $417M | $404M | $454M | $409M | $382M | $345M | $321M | |
| Stock-based Comp | $16M | $24M | $17M | $15M | $14M | $11M | $9M | $5M | $7M | $6M | |
| Deferred Tax | $37M | $23M | $8M | $6M | $5M | $-23M | $6M | $-17M | $70M | $37M | |
| Amort. of Intangibles | $76M | $72M | $61M | $58M | $58M | $64M | $64M | $59M | $46M | $44M | |
| Other Non-cash | $181M | $-78M | $-291M | $3M | $-135M | $-30M | $-92M | $48M | $-12M | $-4M | |
| Operating Cash Flow | $1.12B | $778M | $420M | $674M | $532M | $567M | $546M | $630M | $597M | $562M | |
| CapEx | $1.19B | $1.27B | $1.36B | $766M | $636M | $784M | $606M | $595M | $514M | $584M | |
| Investing Cash Flow | $-1.20B | $-1.30B | $-1.36B | $-758M | $-656M | $-787M | $-604M | $-471M | $-514M | $-585M | |
| Debt Issued | $310M | $670M | $600M | $360M | $400M | $549M | $470M | $75M | $225M | $290M | |
| Net Debt Issued | $140M | $540M | $340M | $360M | $240M | $451M | $120M | $51M | $75M | $157M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | $0 | $0 | $18M | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-18M | $-12M | · | · | · | $0 | $0 | |
| Dividends Paid | $225M | $200M | $179M | $158M | $150M | $140M | $134M | $125M | $118M | $110M | |
| Financing Cash Flow | $142M | $526M | $778M | $197M | $-81M | $447M | $-31M | $-79M | $-50M | $25M | |
| Net Change in Cash | · | · | · | · | · | · | $-89M | $80M | $33M | $2M | |
| Taxes Paid | $-162M | $-90M | $12M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-71M | $-490M | $-938M | $-92M | $-104M | $-217M | $-60M | $35M | $83M | $-31M | |
| Levered FCF | $-269M | $-679M | $-1.08B | $-226M | $-229M | $-353M | $-174M | $-80M | $802.2K | $-120M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.9% | 13.6% | 15.0% | 15.8% | 12.5% | 16.6% | 17.4% | · | · | |
| Net Margin | 8.6% | 9.1% | 7.8% | 8.8% | 10.2% | 7.2% | 10.1% | 10.7% | · | · | |
| Pretax Margin | 10.0% | 10.2% | 9.3% | 10.3% | 11.1% | 7.2% | 11.3% | 11.5% | · | · | |
| EBITDA Margin | 31.7% | 29.3% | 29.2% | 30.8% | 32.6% | 33.7% | 35.9% | 36.6% | · | · | |
| ROA | 2.4% | 2.6% | 2.1% | 2.3% | 2.6% | 1.8% | 2.6% | 2.7% | 2.4% | 2.6% | |
| ROE | 7.7% | 8.4% | 6.9% | 8.4% | 9.1% | 5.9% | 8.3% | 8.5% | 7.8% | 8.3% | |
| ROIC | 5.4% | 5.5% | 4.4% | 5.3% | 5.8% | 4.6% | 6.0% | 6.4% | 5.3% | 5.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.8 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.4 | 2.4 | 2.3 | 2.5 | 2.8 | 2.0 | 2.8 | 2.8 | 3.1 | 3.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | · | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.2 | 7.3 | 8.0 | 8.2 | 11.8 | 11.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.77 | $34.70 | $32.81 | $31.13 | $30.28 | $29.18 | $28.99 | · | $27.11 | $26.35 | |
| Revenue / Share | $32.29 | $33.03 | $29.84 | $29.53 | $26.73 | $23.93 | $23.70 | $22.28 | · | · | |
| Cash Flow / Share | $10.10 | $7.47 | $4.29 | $7.52 | $5.94 | $6.32 | $6.10 | $7.05 | $6.69 | $6.21 | |
| Cash / Share | · | · | · | · | · | · | $0.34 | · | $0.44 | $0.07 | |
| Dividend / Share | $2.08 | $1.98 | $1.88 | $1.79 | $1.70 | $1.58 | $1.52 | $1.43 | $1.34 | $1.26 | |
| EPS (TTM) | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 | $1.72 | $2.39 | $2.37 | $2.10 | $2.16 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 17.7% | 10.4% | 10.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 12.8% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.0% | 29.2% | -10.4% | -4.4% | 58.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 3.4% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | 37.3% | -2.1% | -4.5% | 57.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 8.7% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | |
| Net Income TTM | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | |
| Market Cap | $5.55B | $4.77B | $4.38B | $4.37B | $4.73B | $3.83B | $4.99B | $0 | $4.06B | $3.85B | |
| Enterprise Value | · | · | · | · | · | · | $7.55B | $2.36B | $6.45B | $6.20B | |
| P/E | 17.3 | 14.5 | 18.6 | 18.8 | 19.5 | 24.9 | 23.3 | 19.3 | 21.7 | 20.1 | |
| P/S | 1.6 | 1.4 | 1.5 | 1.7 | 2.0 | 1.8 | 2.3 | 0.0 | 2.0 | 2.0 | |
| P/B | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | 1.9 | · | 1.7 | 1.6 | |
| P / Tangible Book | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | · | · | · | · | |
| P / Cash Flow | 5.0 | 6.1 | 10.4 | 6.5 | 8.9 | 6.8 | 9.1 | 0.0 | 6.8 | 7.0 | |
| P / FCF | -78.1 | -9.7 | -4.7 | -47.6 | -45.5 | -17.6 | -83.1 | 0.0 | 48.9 | -124.3 | |
| EV / EBITDA | · | · | · | · | · | · | 9.9 | 3.2 | 8.9 | 9.5 | |
| EV / FCF | · | · | · | · | · | · | -125.9 | 67.4 | 77.7 | -199.9 | |
| EV / Revenue | · | · | · | · | · | · | 3.6 | 1.2 | 3.2 | 3.2 | |
| Dividend Yield | 4.1% | 4.2% | 4.1% | 3.6% | 3.2% | 3.7% | 2.7% | · | 2.9% | 2.9% | |
| Earnings Yield | 5.8% | 6.9% | 5.4% | 5.3% | 5.1% | 4.0% | 4.3% | 5.2% | 4.6% | 5.0% | |
| Payout Ratio | 73.5% | 63.9% | 78.5% | 67.8% | 61.5% | 90.3% | 62.6% | 59.0% | 63.1% | 57.0% | |
| Annual Payout | $225M | $200M | $179M | $158M | $150M | $140M | $134M | $125M | $118M | $110M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814M | $879M | $889M | $952M | $807M | $928M | $824M | $929M | $758M | $929M | $725M | $802M | $648M | $748M | $687M | $743M | |
| SG&A Expense | $90M | $106M | $101M | $99M | $96M | $96M | $109M | $102M | $97M | $95M | $79M | $89M | $93M | $80M | $83M | $84M | |
| Operating Expenses | $202M | $216M | $215M | $211M | $210M | $206M | $208M | $233M | $204M | $194M | $-1.20B | $717M | $567M | $631M | $-962M | $651M | |
| Operating Income | $121M | $107M | $95M | $174M | $118M | $168M | $88M | $146M | $116M | $162M | $113M | $85M | $81M | $117M | $87M | $92M | |
| Interest Expense | $61M | $60M | $59M | $60M | $57M | $56M | $55M | $53M | $52M | $51M | $46M | $42M | $41M | $44M | $41M | $39M | |
| Interest Income | · | · | · | · | · | · | · | $3M | $5M | · | · | $3M | $3M | · | · | · | |
| Other Non-op | $14M | $4M | $1M | $5M | $7M | $5M | $5M | $6M | $9M | $6M | $9M | $5M | $5M | $12M | $4M | $13M | |
| Pretax Income | $80M | $54M | $40M | $123M | $74M | $122M | $44M | $105M | $79M | $122M | $83M | $53M | $49M | $88M | $54M | $70M | |
| Income Tax | $12M | $9M | $-1M | $20M | $12M | $22M | $6M | $11M | $7M | $13M | $15M | $6M | $10M | $14M | $3M | $12M | |
| Net Income | $68M | $45M | $41M | $103M | $62M | $100M | $38M | $94M | $72M | $109M | $68M | $47M | $39M | $74M | $51M | $58M | |
| EPS (Basic) | $0.59 | $0.39 | $0.35 | $0.94 | $0.56 | $0.91 | $0.34 | $0.91 | $0.69 | $1.08 | $0.66 | $0.47 | $0.39 | $0.81 | $0.57 | $0.65 | |
| EPS (Diluted) | $0.59 | $0.38 | $0.36 | $0.94 | $0.56 | $0.91 | $0.34 | $0.90 | $0.69 | $1.08 | $0.68 | $0.46 | $0.39 | $0.80 | $0.56 | $0.65 | |
| Shares (Basic) | 115,733,000 | 115,641,000 | · | 110,170,000 | 109,522,000 | 109,423,000 | · | 103,845,000 | 103,034,000 | 101,299,000 | · | 100,849,000 | 97,087,000 | 91,840,000 | · | 89,263,000 | |
| Shares (Diluted) | 116,376,000 | 116,140,000 | · | 110,416,000 | 109,765,000 | 109,683,000 | · | 104,338,000 | 103,232,000 | 101,467,000 | · | 101,103,000 | 97,630,000 | 92,571,000 | · | 89,447,000 | |
| EBITDA | $264M | $251M | · | $322M | $257M | $308M | · | $272M | $238M | · | · | $201M | $194M | $228M | · | $200M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $410M | $405M | $460M | $455M | $397M | $473M | $456M | $459M | $385M | $412M | · | $364M | $310M | $362M | · | $345M | |
| Prepaid Expense | $112M | $109M | $96M | $61M | $74M | $119M | $81M | $45M | $83M | $109M | · | $45M | $56M | $89M | · | $38M | |
| Other Current Assets | $218M | $224M | $244M | $136M | $126M | $215M | $238M | $156M | $175M | $203M | · | $149M | $157M | $232M | · | $283M | |
| Current Assets | $1.04B | $1.01B | $1.07B | $1.06B | $890M | $974M | $1.02B | $950M | $848M | $1.08B | · | $724M | $676M | $766M | · | $750M | |
| PP&E (Gross) | $17.14B | $16.63B | · | $16.18B | $15.92B | $15.72B | · | $15.06B | $14.82B | $14.51B | · | $13.75B | $13.44B | $13.12B | · | $12.65B | |
| Other Non-current Assets | $459M | $464M | $468M | $472M | $488M | $476M | $478M | $166M | $175M | $171M | · | $188M | $189M | $217M | · | $225M | |
| Total Assets | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | $11.21B | $10.60B | $10.37B | $10.15B | $10.46B | $9.85B | |
| Accounts Payable | $451M | $277M | $330M | $276M | $267M | $281M | $365M | $351M | $259M | $289M | · | $187M | $227M | $242M | · | $287M | |
| Short-term Debt | $0 | $9M | $0 | · | · | · | · | $0 | $0 | $0 | · | · | $140M | $68M | · | $40M | |
| Current Liabilities | $1.07B | $929M | $993M | $985M | $913M | $922M | $1.12B | $972M | $850M | $885M | · | $636M | $761M | $751M | · | $990M | |
| Capital Leases | · | · | $277M | · | · | · | $286M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $403M | $384M | $362M | $359M | $352M | $357M | $358M | $97M | $98M | $99M | · | $101M | $98M | $94M | · | $89M | |
| Total Liabilities | $9.52B | $9.08B | $9.10B | $9.06B | $8.83B | $8.85B | $8.75B | $8.25B | $8.10B | $8.13B | · | $7.31B | $7.17B | $7.04B | · | $7.09B | |
| Long-term Debt | · | · | $4.68B | $4.73B | $4.73B | $4.73B | $4.54B | $4.43B | $4.43B | $4.43B | · | $3.79B | $3.49B | $3.48B | · | $3.29B | |
| Total Debt | $4.93B | $4.67B | · | $4.73B | $4.73B | $4.73B | · | $4.43B | $4.43B | · | · | $3.79B | $3.63B | $3.55B | · | $3.33B | |
| Common Stock | $2.38B | $2.39B | $2.38B | $2.18B | $2.13B | $2.12B | $2.12B | $1.94B | $1.83B | $1.83B | · | $1.74B | $1.65B | $1.55B | · | $1.25B | |
| Retained Earnings | $1.74B | $1.74B | $1.75B | $1.77B | $1.73B | $1.73B | $1.68B | $1.70B | $1.66B | $1.64B | · | $1.55B | $1.56B | $1.57B | · | $1.52B | |
| AOCI | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | · | $-3M | $-3M | $-4M | · | $-9M | |
| Stockholders' Equity | $4.12B | $4.12B | $4.13B | $3.95B | $3.85B | $3.84B | $3.79B | $3.63B | $3.48B | $3.46B | $3.32B | $3.29B | $3.20B | $3.11B | $2.78B | $2.76B | |
| Liabilities + Equity | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | · | $10.60B | $10.37B | $10.15B | · | $9.85B | |
| Shares Outstanding | 115,785,254 | 115,729,030 | 115,559,079 | 110,724,414 | 109,561,888 | 109,503,325 | 109,342,251 | 105,455,590 | 103,066,683 | 103,023,507 | · | 101,123,903 | 98,863,827 | 96,620,972 | · | 89,270,661 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $144M | $151M | $148M | $139M | $140M | $127M | $126M | $122M | $121M | $118M | $116M | $113M | $111M | $107M | $108M | |
| Deferred Tax | $-1M | $14M | $-2M | $14M | $5M | $20M | $5M | $-9M | $-10M | $37M | $11M | $-9M | $2M | $4M | $-3M | $0 | |
| Amort. of Intangibles | $21M | $21M | $19M | $19M | $19M | $19M | $17M | $19M | $18M | $18M | $16M | $16M | $15M | $14M | $14M | $15M | |
| Other Non-cash | · | $65M | · | · | · | $-29M | · | · | · | · | · | · | · | $-228M | · | · | |
| Operating Cash Flow | $220M | $268M | $148M | $403M | $336M | $231M | $170M | $244M | $189M | $175M | $89M | $188M | $182M | $-39M | $100M | $123M | |
| CapEx | $376M | $259M | $290M | $303M | $237M | $359M | $392M | $253M | $298M | $325M | $427M | $358M | $299M | $274M | $225M | $196M | |
| Investing Cash Flow | $-388M | $-262M | $-280M | $-307M | $-233M | $-376M | $-397M | $-261M | $-308M | $-331M | $-426M | $-358M | $-298M | $-276M | $-230M | $-194M | |
| Debt Issued | $270M | $0 | $0 | $0 | $0 | $310M | $220M | $0 | $0 | $450M | $200M | $300M | $0 | $100M | $360M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $208M | · | · | · | · | · | · | · | $-160M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $60M | $60M | $58M | $58M | $54M | $55M | $52M | $52M | $48M | $48M | $48M | $47M | $44M | $40M | $41M | $40M | |
| Financing Cash Flow | $195M | $-74M | $71M | $-15M | $-58M | $144M | $204M | $46M | $-51M | $327M | $295M | $204M | $117M | $162M | $277M | $-2M | |
| Taxes Paid | $-3M | $1M | $-25M | $-134M | $-2M | $-1M | $-76M | $-4M | $-12M | $2M | $-13M | $9M | $14M | $2M | · | $2M | |
| Free Cash Flow | · | $9M | · | · | · | $-128M | · | · | · | · | · | · | · | $-313M | · | · | |
| Levered FCF | · | $-41M | · | · | · | $-174M | · | · | · | · | · | · | · | $-350M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 12.2% | · | 18.3% | 14.6% | 18.1% | · | 15.7% | 15.3% | · | · | 10.6% | 12.5% | 15.6% | · | 12.4% | |
| Net Margin | 8.3% | 5.1% | · | 10.8% | 7.7% | 10.8% | · | 10.1% | 9.5% | · | · | 5.9% | 6.0% | 9.9% | · | 7.8% | |
| Pretax Margin | 9.8% | 6.1% | · | 12.9% | 9.2% | 13.2% | · | 11.3% | 10.4% | · | · | 6.6% | 7.6% | 11.8% | · | 9.4% | |
| EBITDA Margin | 32.4% | 28.6% | · | 33.8% | 31.9% | 33.2% | · | 29.3% | 31.4% | · | · | 25.1% | 29.9% | 30.5% | · | 26.9% | |
| ROA | 0.52% | 0.35% | · | 0.83% | 0.51% | 0.82% | · | 0.84% | 0.66% | · | · | 0.46% | 0.39% | 0.74% | · | 0.60% | |
| ROE | 1.7% | 1.1% | · | 2.7% | 1.7% | 2.7% | · | 2.7% | 2.1% | · | · | 1.6% | 1.3% | 2.5% | · | 2.1% | |
| ROIC | 1.1% | 1.0% | · | 1.7% | 1.1% | 1.6% | · | 1.6% | 1.3% | · | · | 1.1% | 0.94% | 1.5% | · | 1.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | · | · | 1.1 | 0.9 | 1.0 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | · | · | 0.6 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Interest Coverage | 2.0 | 1.8 | · | 2.9 | 2.1 | 3.0 | · | 2.8 | 2.2 | 3.2 | · | 2.0 | 2.0 | 2.7 | · | 2.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.3 | 2.2 | 2.2 | · | 2.4 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.61 | $35.60 | · | $35.67 | $35.16 | $35.10 | · | $34.42 | $33.80 | $33.57 | · | $32.58 | $32.37 | $32.21 | · | $30.92 | |
| Revenue / Share | $6.99 | $7.57 | · | $8.62 | $7.35 | $8.46 | · | $8.90 | $7.34 | $9.16 | · | $7.93 | $6.64 | $8.08 | · | $8.31 | |
| Cash Flow / Share | · | $2.31 | · | · | · | $2.11 | · | · | · | $1.72 | · | · | · | $-0.42 | · | · | |
| Dividend / Share | $0.55 | $0.53 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | |
| EPS (TTM) | $2.27 | $2.24 | · | $2.75 | $2.71 | $2.84 | · | $3.35 | $2.91 | $2.61 | · | $2.21 | $2.40 | $2.73 | · | $2.78 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.53B | $3.53B | · | $3.51B | $3.49B | $3.44B | · | $3.34B | $3.21B | $3.10B | · | $2.88B | $2.83B | $2.77B | · | $2.57B | |
| Net Income TTM | $257M | $251M | · | $303M | $294M | $304M | · | $343M | $296M | $263M | · | $211M | $222M | $247M | · | $248M | |
| Market Cap | $6.00B | $6.11B | · | $4.87B | $4.45B | $4.88B | · | $5.05B | $4.46B | $4.33B | · | $4.09B | $4.63B | $4.72B | · | $3.88B | |
| P/E | 22.8 | 23.6 | · | 16.0 | 15.0 | 15.7 | · | 14.3 | 14.9 | 16.1 | · | 18.3 | 19.5 | 17.9 | · | 15.6 | |
| P/S | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.7 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 22.8 | · | · | · | 21.1 | · | · | · | 24.7 | · | · | · | -121.1 | · | · | |
| Dividend Yield | 3.9% | 3.8% | · | 4.5% | 4.8% | 4.2% | · | 3.9% | 4.3% | 4.3% | · | 4.2% | 3.6% | 3.4% | · | 4.0% | |
| Earnings Yield | 4.4% | 4.2% | · | 6.2% | 6.7% | 6.4% | · | 7.0% | 6.7% | 6.2% | · | 5.5% | 5.1% | 5.6% | · | 6.4% | |
| Payout Ratio | · | 133.3% | · | · | · | 55.0% | · | · | · | 44.0% | · | · | · | 54.0% | · | · | |
| Annual Payout | $236M | $230M | · | $219M | $213M | $207M | · | $196M | $191M | $187M | · | $172M | $165M | $160M | · | $155M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.58B | $3.44B | · | $2.92B | $2.65B |
| Margin Operasi % | 15.5% | 14.9% | · | 13.6% | 15.0% |
| Laba Bersih | $306M | $313M | · | $228M | $233M |
| EPS Dilusian | $2.77 | $3.01 | · | $2.33 | $2.60 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 1.2 | · | 1.2 | 1.3 |
| Rasio Lancar | 1.1 | 0.9 | · | 0.8 | 0.8 |
| Rasio Cepat | 0.5 | 0.4 | · | 0.4 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-71M | $-490M | · | $-938M | $-92M |
Pemilik institusional (13F) 540 pengaju · $6.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
540
Nilai yang dipegang
$6.9B
Posisi baru
51
Posisi yang keluar
50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 51 (-46 vs Kuartal sebelumnya) | 50 (+14 vs Kuartal sebelumnya) | 211 (+4 vs Kuartal sebelumnya) | 150 (+26 vs Kuartal sebelumnya) | +7.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $970.239.707 | 18.719.655 | 13,97% | Saham |
| VANGUARD GROUP INC | $624.857.299 | 13.020.573 | 9,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378.285.816 | 7.298.588 | 5,45% | Saham |
| Clearbridge Investments, LLC | $329.801.845 | 6.363.146 | 4,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.434.539 | 5.237.016 | 3,91% | Saham |
| STATE STREET CORP | $262.809.809 | 5.019.860 | 3,78% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $246.237.561 | 4.756.376 | 3,55% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $199.095.866 | 3.841.325 | 2,87% | Saham |
| TWO SIGMA INVESTMENTS, LP | $169.789.949 | 3.275.901 | 2,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $168.170.070 | 3.243.925 | 2,42% | Saham |
| Invesco Ltd. | $166.780.804 | 3.217.843 | 2,40% | Saham |
| NORGES BANK | $127.942.459 | 2.468.502 | 1,84% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $120.749.543 | 2.329.723 | 1,74% | Saham |
| HITE Hedge Asset Management LLC | $110.604.598 | 2.133.988 | 1,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $102.771.530 | 1.982.858 | 1,48% | Saham |
| MORGAN STANLEY | $98.693.986 | 1.904.185 | 1,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $96.507.429 | 1.861.953 | 1,39% | Saham |
| NEUBERGER BERMAN GROUP LLC | $94.810.701 | 1.828.102 | 1,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $88.561.118 | 1.708.684 | 1,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77.997.153 | 1.504.865 | 1,12% | Saham |
| NORTHERN TRUST CORP | $77.523.168 | 1.495.720 | 1,12% | Saham |
| Bank of New York Mellon Corp | $70.515.973 | 1.360.525 | 1,02% | Saham |
| JPMORGAN CHASE & CO | $70.482.632 | 1.344.853 | 1,02% | Saham |
| Nuveen, LLC | $62.351.283 | 1.202.996 | 0,90% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $60.768.239 | 1.172.453 | 0,88% | Saham |
| FMR LLC | $54.279.397 | 1.047.258 | 0,78% | Saham |
| FIRST TRUST ADVISORS LP | $51.454.282 | 992.751 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $45.536.220 | 878.569 | 0,66% | Saham |
| TWO SIGMA ADVISERS, LP | $44.117.207 | 919.300 | 0,64% | Saham |
| AMERIPRISE FINANCIAL INC | $43.038.515 | 830.218 | 0,62% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.704.499 | 823.934 | 0,62% | Saham |
| Squarepoint Ops LLC | $40.100.456 | 773.692 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $39.828.660 | 768.448 | 0,57% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $36.891.193 | 711.771 | 0,53% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $36.318.110 | 700.716 | 0,52% | Saham |
| Allianz Asset Management GmbH | $35.510.443 | 685.133 | 0,51% | Saham |
| ProShare Advisors LLC | $34.849.353 | 672.378 | 0,50% | Saham |
| Balyasny Asset Management L.P. | $34.015.770 | 656.295 | 0,49% | Saham |
| ALGERT GLOBAL LLC | $33.051.576 | 637.692 | 0,48% | Saham |
| MACKENZIE FINANCIAL CORP | $32.945.532 | 635.646 | 0,47% | Saham |
| FRANKLIN RESOURCES INC | $32.916.974 | 635.095 | 0,47% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $32.426.248 | 625.627 | 0,47% | Saham |
| BARCLAYS PLC | $31.874.725 | 614.986 | 0,46% | Saham |
| BROWN ADVISORY INC | $31.728.665 | 612.168 | 0,46% | Saham |
| Legal & General Group Plc | $28.620.785 | 552.205 | 0,41% | Saham |
| Qube Research & Technologies Ltd | $26.969.585 | 520.347 | 0,39% | Saham |
| SOROS FUND MANAGEMENT LLC | $25.915.000 | 500.000 | 0,37% | Saham |
| Bridgewater Associates, LP | $23.899.176 | 461.107 | 0,34% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $23.324.076 | 441.995 | 0,34% | Saham |
| MetLife Investment Management, LLC | $22.099.949 | 426.393 | 0,32% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Enron Disputed Claims Reserve N/A ×4 pengajuan | 20 Juni 2007 | · | Pengajuan awal | · | SEC |
| Enron Disputed Claims Reserve ×2 pengajuan | 2 April 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 5 April 2006 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 55 orang dalam · 30 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Maria M Pope | President and CEO | 13 Feb. 2026 F | 235.892 | 0 | 0 | $0 |
| James J Piro | President, CEO | 15 Feb. 2017 F | 157.242 | 0 | 0 | $0 |
| Joseph R Trpik JR | SVP, CFO | 6 Mei 2026 S | 31.897 | 0 | 2 | $-367.728 |
| James A Ajello | Sr. VP, CFO, Treasurer | 26 April 2023 A | 19.318 | 0 | 0 | $0 |
| James F Lobdell | Sr. Vice President, CFO | 12 Feb. 2020 A | 59.042 | 0 | 0 | $0 |
| Benjamin Felton | EVP, COO | 27 Feb. 2026 S | 41.081 | 0 | 1 | $-266.140 |
| John Carter Mcfarland | SVP, Commercial & Customer | 11 Mei 2026 S | 19.719 | 0 | 2 | $-115.955 |
| Juan Diego Gallegos | VP, CHRO | 8 Mei 2026 S | 12.127 | 0 | 1 | $-133.870 |
| Maria Angelica Espinosa | SVP, CLO, CCA & CC Officer | 7 Mei 2026 S | 24.583 | 0 | 1 | $-209.883 |
| Martin Kajetan Wyspianski | Vice President | 13 Feb. 2026 F | 17.013 | 0 | 0 | $0 |
| Larry Neal Bekkedahl | Senior Vice President | 13 Feb. 2026 F | 37.063 | 0 | 0 | $0 |
| John Teeruk Kochavatr | VP, CIO | 13 Feb. 2026 F | 30.881 | 0 | 0 | $0 |
| Sims Michael Brett | Vice President | 23 Agu 2024 S | 12.057 | 0 | 0 | $0 |
| Anne Frances Mersereau | Vice President | 23 Feb. 2024 A | 12.063 | 0 | 0 | $0 |
| Bradley Young Jenkins | Vice President | 14 Feb. 2023 F | 16.939 | 0 | 0 | $0 |
| Nicholas Gustin Blosser | VP Public Affairs | 10 Feb. 2023 F | 11.015 | 0 | 0 | $0 |
| Lisa Ann Kaner | VP General Counsel | 14 Feb. 2022 F | 21.423 | 0 | 0 | $0 |
| William David Robertson | Vice President | 14 Feb. 2022 F | 27.889 | 0 | 0 | $0 |
| Kristin Anne Stathis | Vice President | 17 Feb. 2021 F | 12.673 | 0 | 0 | $0 |
| William O Nicholson | Vice President | 21 Nov. 2019 G | 19.674 | 0 | 0 | $0 |
| Campbell A Henderson | VP, Chief Information Officer | 16 Mei 2017 S | 20.424 | 0 | 0 | $0 |
| Jay J Dudley | VP, General Counsel | 15 Feb. 2017 F | 44.472 | 0 | 0 | $0 |
| Arleen N Barnett | Vice President | 6 Maret 2015 S | 11.780 | 0 | 0 | $0 |
| Stephen M Quennoz | Vice President | 18 Feb. 2015 F | 30.467 | 0 | 0 | $0 |
| Carol A Dillin | Vice President | 4 Maret 2010 F | 4.189 | 0 | 0 | $0 |
| Stephen R Hawke | Sr. Vice President | 4 Maret 2010 F | 7.460 | 0 | 0 | $0 |
| Kirk M Stevens | Controller | 15 April 2008 A | 600 | 0 | 0 | $0 |
| Pamela G Lesh | Vice President | 15 April 2008 A | 1.068 | 0 | 0 | $0 |
| Douglas Russell Nichols | VP, General Counsel | 10 Agu 2007 D | 616 | 0 | 0 | $0 |
| Ronald W Johnson | Vice President | 1 Mei 2007 D | 1.201 | 0 | 0 | $0 |
| Michael A Lewis | Direktur | 27 Juli 2026 S | 15.045 | 0 | 1 | $-79.663 |
| John H. O'Leary | Direktur | 24 Juli 2026 A | 11.972 | 0 | 0 | $0 |
| Patricia Salas Pineda | Direktur | 24 Juli 2026 A | 15.266 | 0 | 0 | $0 |
| Michael Millegan | Direktur | 24 Juli 2026 A | 23.763 | 0 | 0 | $0 |
| Marie Oh Huber | Direktur | 24 Juli 2026 A | 22.288 | 0 | 0 | $0 |
| Renee Jo James | Direktur | 24 Juli 2026 A | 7.240 | 0 | 0 | $0 |
| James P Torgerson | Direktur | 24 Juli 2026 A | 23.519 | 0 | 0 | $0 |
| Robert N Hoglund | Direktur | 24 Juli 2026 A | 5.592 | 1 | 0 | $97.600 |
| Dawn L Farrell | Direktur | 18 Juli 2025 A | 21.769 | 0 | 0 | $0 |
| Kathryn Jean Jackson | Direktur | 18 Juli 2025 A | 25.328 | 0 | 0 | $0 |
| Mark B Ganz | Direktur | 21 Juli 2023 A | 13.509 | 0 | 0 | $0 |
| Lee M Pelton | Direktur | 21 Juli 2023 A | 10.650 | 0 | 0 | $0 |
| Rodney L Brown Jr | Direktur | 21 Juli 2022 A | 31.525 | 0 | 0 | $0 |
| Jack E Davis | Direktur | 21 Juli 2022 A | 23.690 | 0 | 0 | $0 |
| Neil J Nelson | Direktur | 27 April 2021 A | 29.205 | 0 | 0 | $0 |
| Kirby Dyess | Direktur | 27 April 2021 A | 25.971 | 0 | 0 | $0 |
| John W Ballantine | Direktur | 22 April 2020 A | 26.993 | 0 | 0 | $0 |
| Charles W Shivery | Direktur | 22 April 2020 A | 15.888 | 0 | 0 | $0 |
| David A Dietzler | Direktur | 25 April 2018 A | 22.867 | 0 | 0 | $0 |
| Robert Thomas Franklin Reid | Direktur | 21 Mei 2013 A | 12.241 | 0 | 0 | $0 |
| Corbin A Mcneill JR | Direktur | 21 Mei 2013 A | 12.241 | 0 | 0 | $0 |
| Peggy Y Fowler | Direktur | 1 Jan. 2012 A | 47.406 | 0 | 0 | $0 |
| Raymond S Troubh | Direktur | 1 Okt. 2006 D | 300 | 0 | 0 | $0 |
| Joe A Mcarthur | · | 4 Maret 2010 F | 5.321 | 0 | 0 | $0 |
| MERIX CORP | · | 4 Agu 2009 A | 1.612 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 66 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 1,93% | 457.642 SH | 2 Okt. 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,41% | 214.996 SH | 2 Okt. 2026 | Harian |
| CVAR · ETF Opportunities Trust | 0,94% | 8.184 NS | 31 Juli 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,88% | 98.320 SH | 2 Okt. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 5.001 NS | 31 Juli 2026 | N-PORT |
| ZAP · Global X Funds | 0,61% | 56.845 NS | 31 Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,59% | 180.824 SH | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,54% | 25.006 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,49% | 20.277 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,47% | 4.639 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,40% | 622.165 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,39% | 103.081 SH | 19 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,38% | 792.274 SH | 19 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,37% | 175.329 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 99.363 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 79.492 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 662 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,27% | 2.957 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 32.157 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,26% | 37.464 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 4.420 NS | 31 Juli 2026 | N-PORT |
| POWR · iShares, Inc. | 0,23% | 21.191 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,21% | 10.676 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 3.066.964 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 681.290 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,19% | 56.634 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 15.407 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 5.530 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 12.831 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 186.705 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 72.966 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.685.167 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 35.749 SH | 2 Okt. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 50.768 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.700 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 372.495 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.327.814 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.654.480 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 7.269 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,05% | 22.436 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.632 SH | 1 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.738 SH | 2 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 459.939 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 3.296 SH | 2 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,02% | 101.514 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 36.439 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 141.514 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.976 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.679.052 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 112.452 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.743 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 22.558 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 35.592 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5.097 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 31.615 SH | 10 Sep. 2026 | Harian |
| BAB · Invesco Exchange-Traded Fund Trust … | 0,01% | 65.000 | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 139.491 SH | 11 Sep. 2026 | Harian |
| IJH · iShares Trust | · | 4.060.763 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 590.108 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.118.578 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 140.461 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 11.686 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.191 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 25.807 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 54.717 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 31.175 SH | 19 Agu 2026 | Harian |
POR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$52.00
+16,7%
3 18,8%
Beli Kuat
3 18,8%
Beli
9 56,2%
Tahan
1 6,2%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-29Target rata-rata $52.73 +18,4%
Sekarang
Harga saat ini $44.55
Rendah$44.00
Rata-rata$52.73
Tinggi$62.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | · |
| MGEE | $2.87B | 21.1 | · | -402.1% | 10.6% | · |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | · |
| GNE | · | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 31, 2026