PR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $22.12
Kapitalisasi Pasar $16.63B
P/E (TTM) 14.4
EPS (TTM) $1.54
Pendapatan (TTM) $5.74B
Imbal Hasil Dividen 2.7%
ROE (TTM) 11.5%
D/E Utang/Ekuitas (MRQ) 0.2
Rentang 52M $12–$25

PR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
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

06
Pendapatan$5.07B
2017-12-31 → 2025-12-31
EPS$1.28
2017-12-31 → 2025-12-31
Margin bersih21.5%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun PR rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 14.4rata-rata 5T ≈10.1 ≈10.1 12.1 Nilai wajar
P/S 3.3rata-rata 5T ≈2.0 ≈2.0 1.9 Nilai wajar
P/B 1.6rata-rata 5T ≈1.0 ≈1.0 1.3 Kurang nilai
Price / Cash Flow (Harga / Arus Kas) 4.6rata-rata 5T ≈3.1 ≈3.1 5.8 Kurang nilai
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.6rata-rata 5T ≈1.0 ≈1.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.7%
Rasio Pembayaran Dividen47.9%
Pembayaran Tahunan≈$0.64Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 16, 2026$0,16USD≈2.7%
Jun 16, 2026$0,16USD≈3.3%
Mar 17, 2026$0,16USD≈3.1%
Des 17, 2025$0,15USD≈4.2%
Sep 16, 2025$0,15USD≈4.5%
Jun 16, 2025$0,15USD≈4.5%
Mar 17, 2025$0,15USD≈5.2%
Nov 14, 2024$0,15USD≈4.7%
Agu 19, 2024$0,21USD≈4.6%
Mei 20, 2024$0,20USD≈3.5%
Mar 12, 2024$0,15USD≈2.9%
Nov 17, 2023$0,12USD≈3.2%
Agu 14, 2023$0,10USD≈2.4%
Mei 15, 2023$0,10USD≈2.1%
Mar 6, 2023$0,05USD≈0.85%
Nov 18, 2022$0,05USD≈0.46%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 9.7%
Laporan Berikutnya Nov 03, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 4, 2026 $0.93 $0.59 58.7%
31 Maret 2026 Mei 12, 2026 $0.05 $0.38 -86.7%
31 Des. 2025 $0.45 $0.28 57.9%
30 Sep. 2025 $0.44 $0.32 38.9%
30 Juni 2025 $0.28 $0.32 -12.3%
31 Maret 2025 $0.44 $0.43 1.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 202520242023202220212020201920182017
Revenue $5.07B$5.00B$3.12B$2.13B$1.03B$580M$944M$891M$430M
SG&A Expense $186M$175M$162M$160M$110M$73M$79M$63M$50M
Operating Expenses $3.60B$3.26B$2.02B$1.12B$699M$1.36B$864M$608M$325M
Operating Income $1.46B$1.74B$1.10B$1.01B$371M$-780M$79M$283M$114M
Interest Expense ··$177M$96M$61M$69M$56M$26M$6M
Other Non-op $28M$16M$2M$609.0K$395.0K$81.0K$334.0K$8.0K$0
Pretax Income $1.38B$1.55B$1.04B$870M$139M$-770M$22M$272M$113M
Income Tax $284M$300M$156M$120M$569.0K$-85M$6M$59M$30M
Net Income $935M$985M$476M$515M$138M$-683M$16M$200M$76M
EPS (Basic) $1.31$1.54$1.36$1.80$0.49$-2.46$0.06$0.76$0.32
EPS (Diluted) $1.28$1.45$1.24$1.61$0.46$-2.46$0.06$0.75$0.32
Shares (Basic) 715,772,000640,662,000349,213,000286,160,000280,871,000277,368,000267,700,000263,341,000235,447,000
Shares (Diluted) 730,975,000684,492,000389,096,000322,816,000310,170,000277,368,000276,632,000266,855,000239,754,000
EBITDA $1.46B$1.74B$1.10B$1.01B$371M$-780M$79M$283M$105M
Neraca 20
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents $154M$479M$73M$60M$9M$6M$10M$18M$117M
Receivables $435M$326M$346M$206M$57M$42M$77M$67M·
Prepaid Expense $38M$26M$25M$21M$6M$5M$8M$10M$6M
Current Assets $1.31B$1.12B$650M$464M$87M$66M$120M$130M$203M
PP&E (Net) $57M$50M$44M$15M$11M$13M$15M$9M$5M
Other Non-current Assets $161M$183M$176M$75M$16M$19M$40M$43M$27M
Total Assets $17.91B$16.90B$14.97B$8.49B$3.80B$3.83B$4.69B$4.26B$3.62B
Accounts Payable $71M$46M$95M$51M$10M$5M$21M$56M$64M
Current Liabilities $1.68B$1.33B$1.24B$606M$168M$132M$254M$248M$200M
Capital Leases $55M$64M$28M$41M$16M$422.0K$3M$0·
Deferred Tax $893M$602M$423M$4M$3M$3M$86M$62M$10M
Other Non-current Liabilities $39M$53M$73M$3M$25M$3M$0$744.0K$0
Total Liabilities $6.38B$6.38B$5.74B$2.84B$1.05B$1.22B$1.42B$1.02B$613M
Long-term Debt $3.55B$4.18B$3.85B$2.14B$826M$1.07B$1.06B$692M$391M
Common Stock ····$29.0K$29.0K···
Paid-in Capital $8.71B$8.06B$5.77B$2.70B$3.01B$3.00B$2.98B$2.83B$2.77B
Retained Earnings $1.57B$1.08B$569M$237M$-262M$-401M$282M$267M$67M
Stockholders' Equity $10.28B$9.14B$6.34B$2.94B$2.75B$2.60B$3.26B$3.10B$2.83B
Liabilities + Equity $17.91B$16.90B$14.97B$8.49B$3.80B$3.83B$4.69B$4.26B$3.62B
Shares Outstanding 751,746,410703,774,082540,789,758288,532,257284,696,972278,551,901···
Arus Kas 10
Metrik Tren 202520242023202220212020201920182017
Stock-based Comp $70M$60M$78M$116M$38M$21M$29M$21M$14M
Deferred Tax ·$47M$120M$120M·····
Operating Cash Flow $3.61B$3.41B$2.21B$1.37B$526M$171M$564M$670M$260M
Investing Cash Flow $-2.87B$-3.10B$-1.58B$-1.21B$-226M$-326M$-933M$-1.07B$-992M
Stock Issued $0$402M$0$0··$0$0$341M
Net Stock Activity $0$402M····$0$0$341M
Dividends Paid $448M$467M$142M$14M$0$0···
Financing Cash Flow $-1.06B$98M$-631M$-107M$-298M$148M$363M$294M$724M
Net Change in Cash $-326M$405M$4M$60M$2M$-7M$-6M$-104M$-8M
Taxes Paid $-812.0K$7M$4M······
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017
Operating Margin 28.9%34.9%35.1%47.3%36.0%-134.4%8.4%31.7%24.5%
Net Margin 18.5%19.7%15.3%24.2%13.4%-117.6%1.7%22.4%17.6%
Pretax Margin 27.3%31.0%33.2%40.8%13.5%-132.7%2.4%30.6%26.4%
EBITDA Margin 28.9%34.9%35.1%47.3%36.0%-134.4%8.4%31.7%24.5%
ROA 5.4%6.2%4.1%8.4%3.6%-16.0%0.35%5.1%2.4%
ROE 9.6%12.7%10.3%18.1%5.2%-23.3%0.50%6.7%2.9%
ROIC 11.3%15.4%14.7%29.6%13.4%-26.7%1.8%7.1%2.7%
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017
Current Ratio 0.80.80.50.80.50.50.50.51.0
Quick Ratio 0.10.40.10.10.10.00.00.10.6
Interest Coverage ··6.210.56.0-11.31.410.718.4
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 0.30.30.30.30.30.10.20.20.1
Per Saham 7
Metrik Tren 202520242023202220212020201920182017
Book Value / Share $13.67$12.98$11.72·$9.66····
Revenue / Share $6.93$7.31$8.02$6.60$3.32$2.09$3.41$3.34$1.79
Cash Flow / Share $4.94$4.98$5.69$4.25$1.69$0.62$2.04$2.51$1.08
Cash / Share $0.20$0.68$0.14·$0.03····
Dividend / Share $0.60$0.71$0.37······
Dividend Paid / Share ···$27900000.00·····
EPS (TTM) $1.28$1.45$1.24$1.61$0.46$-2.46$0.06$0.75$0.32
Tingkat Pertumbuhan 7
Metrik Tren 202520242023202220212020201920182017
Revenue YoY 1.3%60.2%46.4%106.9%77.4%····
Revenue CAGR 3Y 33.5%69.3%75.2%······
Revenue CAGR 5Y 54.2%········
EPS YoY -11.7%16.9%-23.0%250.0%·····
EPS CAGR 3Y -7.4%46.6%·······
Net Income YoY -5.0%106.7%-7.5%272.7%·····
Net Income CAGR 3Y 22.0%92.4%·······
Valuasi (TTM) 12
Metrik Tren 202520242023202220212020201920182017
Revenue TTM $5.07B$5.00B$3.12B$2.13B$1.03B$580M$944M$891M$430M
Net Income TTM $935M$985M$476M$515M$138M$-683M$16M$200M$76M
Market Cap $10.55B$10.12B$7.35B·$1.70B····
P/E 11.09.911.05.813.0-0.677.014.761.9
P/S 2.12.02.4·1.7····
P/B 1.01.11.2·0.6····
P / Tangible Book 1.01.11.2·0.6····
P / Cash Flow 2.93.03.3·3.2····
Dividend Yield 4.2%4.6%1.9%·0.00%····
Earnings Yield 9.1%10.1%9.1%17.1%7.7%-164.0%1.3%6.8%1.6%
Payout Ratio 47.9%47.4%29.8%2.8%·····
Annual Payout $448M$467M$142M$14M$0$0···

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $5.07B $5.00B $3.12B $2.13B $1.03B
Margin Operasi % 28.9% 34.9% 35.1% 47.3% 36.0%
Laba Bersih $935M $985M $476M $515M $138M
EPS Dilusian $1.28 $1.45 $1.24 $1.61 $0.46

Pemilik institusional (13F) 671 pengaju · $14.2B total · Per tanggal 30 Sep. 2026

17

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 671
Nilai yang dipegang $14.2B
Posisi baru 81
Posisi yang keluar 66
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
81 (-66 vs Kuartal sebelumnya) 66 (+20 vs Kuartal sebelumnya) 276 (+48 vs Kuartal sebelumnya) 192 (+11 vs Kuartal sebelumnya) +23.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $1.455.205.524 79.044.298 10,23% Saham
VANGUARD GROUP INC $1.057.929.947 75.404.843 7,44% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $759.688.576 41.264.996 5,34% Saham
VANGUARD CAPITAL MANAGEMENT LLC $658.119.170 35.747.918 4,63% Saham
STATE STREET CORP $509.949.335 27.699.371 3,58% Saham
DIMENSIONAL FUND ADVISORS LP $500.634.987 27.193.401 3,52% Saham
Post Oak Energy Holdings, LLC $387.505.260 21.048.629 2,72% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $386.239.131 20.979.855 2,72% Saham
Capital World Investors $374.170.381 20.324.301 2,63% Saham
WELLINGTON MANAGEMENT GROUP LLP $371.074.040 20.156.113 2,61% Saham
GEODE CAPITAL MANAGEMENT, LLC $335.173.494 18.201.110 2,36% Saham
Boston Partners $333.568.261 18.115.841 2,34% Saham
Nuveen, LLC $297.618.839 16.166.151 2,09% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $280.601.005 15.241.771 1,97% Saham
EnCap Energy Capital Fund XI, L.P. $270.653.474 19.291.053 1,90% Saham
CITADEL ADVISORS LLC $265.712.487 14.433.052 1,87% Saham
FMR LLC $260.188.064 14.132.975 1,83% Saham
VICTORY CAPITAL MANAGEMENT INC $217.340.801 11.805.584 1,53% Saham
AMERICAN CENTURY COMPANIES INC $187.804.534 10.201.224 1,32% Saham
AQR CAPITAL MANAGEMENT LLC $161.855.451 8.791.714 1,14% Saham
Alyeska Investment Group, L.P. $145.573.080 7.907.283 1,02% Saham
Qube Research & Technologies Ltd $142.541.745 7.742.626 1,00% Saham
RENAISSANCE TECHNOLOGIES LLC $140.038.187 7.606.637 0,98% Saham
Bank of New York Mellon Corp $139.120.615 7.556.797 0,98% Saham
MORGAN STANLEY $138.139.227 7.503.487 0,97% Saham
ALLIANCEBERNSTEIN L.P. $134.838.575 6.324.511 0,95% Saham
Invesco Ltd. $134.603.297 7.311.423 0,95% Saham
NORTHERN TRUST CORP $124.602.377 6.768.190 0,88% Saham
Merewether Investment Management, LP $112.527.369 6.112.296 0,79% Saham
UBS Group AG $111.423.267 6.052.323 0,78% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $107.959.830 5.864.195 0,76% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $105.984.308 5.756.888 0,75% Saham
Holocene Advisors, LP $100.414.197 5.454.329 0,71% Saham
RAYMOND JAMES FINANCIAL INC $98.763.052 5.364.642 0,69% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $97.940.450 5.319.959 0,69% Saham
PRINCIPAL FINANCIAL GROUP INC $93.267.690 5.066.189 0,66% Saham
JENNISON ASSOCIATES LLC $92.514.104 5.025.209 0,65% Saham
VANGUARD FIDUCIARY TRUST CO $92.013.346 4.998.009 0,65% Saham
GOLDMAN SACHS GROUP INC $89.686.164 4.871.600 0,63% Saham
MILLENNIUM MANAGEMENT LLC $75.602.046 4.106.575 0,53% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $73.553.676 3.995.311 0,52% Saham
Sagefield Capital LP $65.917.281 3.580.515 0,46% Saham
Yaupon Capital Management LP $61.993.116 3.367.361 0,44% Saham
SIR Capital Management, L.P. $60.552.441 3.289.106 0,43% Saham
EnCap Investments L.P. $58.259.108 3.164.536 0,41% Saham
FIRST TRUST ADVISORS LP $57.624.036 3.130.040 0,41% Saham
AMERIPRISE FINANCIAL INC $54.851.793 2.979.456 0,39% Saham
Palo Duro Investment Partners, LP $54.492.956 2.959.965 0,38% Saham
VAN ECK ASSOCIATES CORP $52.871.292 2.871.879 0,37% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $51.324.000 2.787.808 0,36% Saham

Tampilkan semua 671 pemilik institusional →

Aktivis & pemilik 5%+ 13 saham

18

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
Pearl Energy Investments II, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn 19 Sep. 2025 1,30% Amandemen · SEC
Silver Run Sponsor, LLC, Silver Run Sponsor Manager, LLC, REL US Centennial Holdings, LLC, REL IP General Partner LP, REL IP General Partner Limited, Riverstone Energy Limited Investment Holdings, LP, Riverstone Holdings II (Cayman) Ltd., Riverstone Non-ECI USRPI AIV, L.P., Riverstone Non-ECI USRPI AIV GP, L.L.C., Riverstone Non-ECI Partners GP (Cayman), L.P., Riverstone Non-ECI GP Cayman LLC, Riverstone Non-ECI GP Ltd., Riverstone VI Centennial QB Holdings, L.P., Riverstone Energy Partners VI, L.P., Riverstone Energy GP VI, LLC, Riverstone Energy GP VI Corp, Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×16 pengajuan 17 Sep. 2025 0,20% Amandemen · SEC
Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 pengajuan 21 Juni 2024 · Pengajuan awal · SEC
Luxe Energy LLC, NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, L.L.C., NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×4 pengajuan 17 Mei 2024 · Pengajuan awal · SEC
6 Maret 2024 · Pengajuan awal · SEC
Pearl Energy Investments, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 pengajuan 6 Maret 2024 · Pengajuan awal · SEC
Luxe Energy, L.L.C., NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, LLC, NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×2 pengajuan 14 Maret 2023 · Pengajuan awal Struktur modal SEC
James H. Walter 12 Sep. 2022 · Pengajuan awal Investasi pasif SEC
William M. Hickey III 12 Sep. 2022 · Pengajuan awal Investasi pasif SEC
Colgate Energy Partners III, LLC 27 Mei 2022 · Pengajuan awal · SEC
19 April 2018 · Pengajuan awal · SEC
Centennial Resource Development, LLC, NGP X US Holdings, L.P., NGP X Holdings GP, L.L.C., NGP Natural Resources X, L.P., G.F.W. Energy X, L.P., GFW X, L.L.C., NGP Energy Capital Management, L.L.C. ×2 pengajuan 12 Maret 2018 · Pengajuan awal · SEC
5 Juni 2017 · 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 25 orang dalam · 12 pejabat · 17 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
William M Hickey III Co-Chief Executive Officer 4 Maret 2026 S 9.389.405 0 3 $-27.147.232
James H Walter Co-Chief Executive Officer 4 Maret 2026 S 9.389.405 0 3 $-23.011.744
Mark G Papa Chief Executive Officer 24 Feb. 2020 A 2.278.930 0 0 $0
Guy M Oliphint EVP, Chief Financial Officer 1 Sep. 2026 A 537.400 0 6 $-5.744.831
George S. Glyphis Chief Financial Officer 1 Sep. 2022 F 2.288.518 0 0 $0
Matthew R. Garrison EVP, Chief Operating Officer 26 Juli 2023 S 1.488.451 0 0 $0
Robert Regan Shannon EVP, Chief Accounting Officer 1 Sep. 2026 A 1.346.698 0 5 $-2.701.929
John Charles Bell EVP, General Counsel 1 Sep. 2026 A 1.561.680 0 6 $-5.536.664
Brent P Jensen SVP, Chief Accounting Officer 26 Maret 2024 A 970.415 0 0 $0
Sean R. Smith Executive Chairman 1 Sep. 2022 F 3.038.779 0 0 $0
Davis O O'Connor EVP, General Counsel 12 Agu 2022 F 1.556.081 0 0 $0
Jamie L Wheat VP, Chief Accounting Officer 27 Okt. 2016 A · 0 0 $0
Steven D Gray Direktur 26 Agu 2026 G 228.880 0 0 $0
Robert M. Tichio Direktur 24 Agu 2026 G 157.566 0 0 $0
Frost W. Cochran Direktur 4 Agu 2026 A 14.045 0 0 $0
William J. Quinn Direktur 4 Agu 2026 A 1.032.790 0 2 $-25.358.484
Aron Marquez Direktur 19 Mei 2026 A 86.263 0 2 $-254.850
Karan Eves Direktur 19 Mei 2026 A 99.263 0 0 $0
Maire A. Baldwin Direktur 19 Mei 2026 A 303.062 0 0 $0
Jeffrey Tepper Direktur 19 Mei 2026 A 165.690 0 1 $-969.000
Robert John Anderson Direktur 23 Mei 2025 A 515.148 0 0 $0
Matthew Glover Hyde Direktur 23 Mei 2023 A 213.174 0 0 $0
Vidisha Prasad Direktur 27 April 2022 A 41.163 0 0 $0
Steven J Shapiro Direktur 27 April 2022 A 412.014 0 0 $0
Karl E. Bandtel Direktur 31 Des. 2020 A 186.687 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 91 ETF

20

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
PXI · Invesco Exchange-Traded Fund Trust 3,79% 115.641 SH 1 Okt. 2026 Harian
ADPV · Series Portfolios Trust 3,75% 314.323 NS 31 Juli 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 3,53% 627.912 NS 31 Juli 2026 N-PORT
IEO · iShares Trust 2,73% 870.991 SH 11 Sep. 2026 Harian
PXE · Invesco Exchange-Traded Fund Trust 2,49% 158.528 SH 1 Okt. 2026 Harian
MGNR · AMERICAN BEACON SELECT FUNDS 2,19% 865.372 NS 31 Juli 2026 N-PORT
SMRI · EA Series Trust 2,03% 612.396 NS 31 Juli 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1,73% 201.901 NS 31 Juli 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1,57% 5.188.598 SH 1 Okt. 2026 Harian
VRAI · ETFis Series Trust I 1,19% 10.390 NS 31 Juli 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,97% 228.865 SH 1 Okt. 2026 Harian
CCNR · Financial Investors Trust 0,84% 168.745 NS 31 Juli 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0,84% 127.225 SH 1 Okt. 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,83% 675.799 SH 19 Agu 2026 Harian
FNK · First Trust Exchange-Traded AlphaDE… 0,82% 87.999 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,80% 5.401.923 NS 31 Juli 2026 N-PORT
IYE · iShares Trust 0,76% 605.866 SH 11 Sep. 2026 Harian
FENY · FIDELITY COVINGTON TRUST 0,63% 590.767 NS 31 Juli 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,60% 3.607.201 SH 19 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,54% 103.337 SH 1 Okt. 2026 Harian
PTMC · Pacer Funds Trust 0,47% 86.527 NS 31 Juli 2026 N-PORT
VMAX · Lattice Strategies Trust 0,47% 10.794 NS 31 Juli 2026 N-PORT
IGE · iShares Trust 0,45% 153.843 SH 11 Sep. 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,43% 279.744 NS 31 Juli 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 91.635 NS 31 Juli 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 92.998 NS 31 Juli 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,40% 1.271.552 SH 19 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,39% 119.551 NS 31 Juli 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,36% 11.559 NS 31 Juli 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 331.636 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,32% 1.215.891 NS 31 Juli 2026 N-PORT
TEXN · iShares Trust 0,31% 2.456 SH 11 Sep. 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,30% 349.183 NS 31 Juli 2026 N-PORT
SMMD · iShares Trust 0,26% 420.820 SH 11 Sep. 2026 Harian
IMCV · iShares Trust 0,25% 122.643 SH 11 Sep. 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,25% 19.458 NS 31 Juli 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 91.503 NS 31 Juli 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,23% 86.872 SH 19 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,21% 127.114 SH 1 Okt. 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,21% 94.680 SH 19 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 78.801 SH 1 Okt. 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,20% 5.279.645 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,18% 18.244.735 SH 19 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,18% 194.313 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,17% 204.960 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,17% 1.211.932 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,17% 47.011 SH 11 Sep. 2026 Harian
GUNR · FlexShares Trust 0,17% 562.513 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,16% 1.034.152 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,16% 9.034.373 SH 19 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,16% 5.789.223 SH 19 Agu 2026 Harian
IWR · iShares Trust 0,14% 3.236.030 SH 11 Sep. 2026 Harian
IMCB · iShares Trust 0,13% 88.580 SH 11 Sep. 2026 Harian
DFLV · Dimensional ETF Trust 0,08% 269.197 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,08% 598.582 NS 31 Juli 2026 N-PORT
HDUS · Lattice Strategies Trust 0,08% 7.470 NS 31 Juli 2026 N-PORT
DFVX · Dimensional ETF Trust 0,08% 19.049 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,07% 17.892 NS 31 Juli 2026 N-PORT
IWP · iShares Trust 0,07% 544.680 SH 11 Sep. 2026 Harian
IUS · Invesco Exchange-Traded Self-Indexe… 0,07% 29.792 SH 1 Okt. 2026 Harian
DCOR · Dimensional ETF Trust 0,06% 100.511 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,06% 1.422.103 NS 31 Juli 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,06% 3.155.951 SH 19 Agu 2026 Harian
IUSV · iShares Trust 0,06% 686.962 SH 11 Sep. 2026 Harian
ILCV · iShares Trust 0,05% 29.136 SH 11 Sep. 2026 Harian
IWD · iShares Trust 0,04% 1.538.161 SH 11 Sep. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,04% 418.692 SH 19 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,04% 210.914 NS 31 Juli 2026 N-PORT
DIVB · iShares Trust 0,03% 27.595 SH 11 Sep. 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,03% 135.990 SH 1 Okt. 2026 Harian
ILCB · iShares Trust 0,03% 14.637 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,03% 545.176 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,03% 33.687 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,03% 26.860 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,03% 216.994 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,03% 1.012.492 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,02% 241.647 NS 31 Juli 2026 N-PORT
ROUS · Lattice Strategies Trust 0,02% 6.912 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,02% 25.250.906 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 130.476 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 66.402 SH 19 Agu 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 32.353 SH 1 Okt. 2026 Harian
NEAR · iShares U.S. ETF Trust 0,01% 615.000 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 647.545 SH 19 Agu 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,01% 155.024 SH 19 Agu 2026 Harian
SMDX · Tidal Trust III 0,01% 458 NS 31 Juli 2026 N-PORT
IWF · iShares Trust 0,01% 356.392 SH 11 Sep. 2026 Harian
IJH · iShares Trust · 27.617.308 SH 11 Sep. 2026 Harian
IJJ · iShares Trust · 4.017.002 SH 31 Agu 2026 Harian
SMLF · iShares Trust · 48.609 SH 11 Sep. 2026 Harian
SMMV · iShares Trust · 12.787 SH 1 Sep. 2026 Harian

PR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 31 analis BELI
Target median $27.00 +22,1%
9 29,0% Beli Kuat
19 61,3% Beli
3 9,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

21 analis · 2026-09-29

Target rata-rata $27.14 +22,7%

Sekarang Harga saat ini $22.12
Rendah$22.00 Rata-rata$27.14 Tinggi$30.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PR $10.55B 11.0 1.3% 18.5% 9.6% ·
VG · 7.9 176.9% 19.9% 56.7% ·
EQT $33.45B 16.2 63.9% 23.6% 9.2% ·
TPL $19.80B 41.2 13.1% 60.3% 35.0% ·
EXE $26.40B 14.6 186.3% 15.0% 10.0% ·
OVV $9.93B 8.2 -2.7% 13.9% 11.5% ·
APA $8.63B 6.1 · · 25.2% ·
VNOM · -80.5 62.0% -4.9% -2.2% ·
VNOM · -80.5 62.0% -4.9% -2.2% ·
AR $10.63B 17.0 22.0% 12.8% 9.3% ·
COP · 14.7 7.7% 13.6% 12.3% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 6, 2026