PUMP ProPetro Holding Corp. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$9,27
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,87rendah 52m
$18,50tinggi 52m
Kapitalisasi Pasar
$967M
P/E (TTM)
-84.3
EPS (TTM)
$-0.11
Pendapatan (TTM)
$1.16B
lencana Anda
Rentang 52M
$5–$18
Peringkat Analis
BUY
Target Harga
$16
P/E
-84.3
ROE
-1.5%
Margin Laba Bersih
-1.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PUMP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.27
Kapitalisasi Pasar
$967M
P/E (TTM)
-84.3
EPS (TTM)
$-0.11
Pendapatan (TTM)
$1.16B
ROE (TTM)
-1.5%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$5–$19
PUMP 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$1.27B2020-12-31 → 2025-12-31
EPS$0.012020-12-31 → 2025-12-31
Arus Kas Bebas$45M2020-12-31 → 2025-12-31
Margin bersih-1.2%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PUMP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -84.3rata-rata 5T ≈318.3 | ≈318.3 | · | · | |
| P/S | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Nilai wajar | |
| P/B | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 1.2 | Nilai wajar | |
| EV / EBITDA | 5.5rata-rata 5T ≈9.9 | ≈9.9 | 6.3 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 21.3rata-rata 5T ≈89.1 | ≈89.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 4.2rata-rata 5T ≈3.5 | ≈3.5 | 6.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 22.0rata-rata 5T ≈89.6 | ≈89.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | · | · |
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 | PUMP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -0.97%rata-rata 5T ≈-1.0% | ≈-1.0% | 5.3% | Lemah | |
| Margin EBITDA (TTM) | 13.4%rata-rata 5T ≈12.2% | ≈12.2% | 7.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | -0.83%rata-rata 5T ≈-1.3% | ≈-1.3% | 4.3% | Lemah | |
| Margin Laba Bersih (TTM) | -1.2%rata-rata 5T ≈-1.4% | ≈-1.4% | 3.3% | Lemah | |
| ROA (TTM) | -0.81%rata-rata 5T ≈-1.8% | ≈-1.8% | 0.07% | Sejajar | |
| ROE (TTM) | -1.5%rata-rata 5T ≈-2.7% | ≈-2.7% | 0.10% | Sejajar | |
| ROIC | 0.07%rata-rata 5T ≈-2.2% | ≈-2.2% | 0.07% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PUMP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.1 | ≈0.1 | 0.5 | Utang tinggi | |
| Rasio Lancar (MRQ) | 4.1rata-rata 5T ≈1.3 | ≈1.3 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 0.9 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.1 | ≈0.1 | 0.7 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PUMP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -12.1%rata-rata 5T ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.28%rata-rata 5T ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.0% | · | · | · | |
| EPS YoY | 3700.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 4118.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -26.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PUMP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 0.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.4rata-rata 5T ≈6.8 | ≈6.8 | 6.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$746.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
22.1%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $-0.07 | $-0.00 | — |
| 31 Maret 2026 | $-0.03 | $-0.10 | 70.9% | |
| 31 Des. 2025 | $0.01 | $-0.12 | 108.1% | |
| 30 Sep. 2025 | $-0.02 | $-0.12 | 83.9% | |
| 30 Juni 2025 | $-0.07 | $0.06 | -215.5% | |
| 31 Maret 2025 | $0.09 | $0.06 | 63.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| SG&A Expense | $108M | $114M | $114M | $112M | $83M | $87M | $105M | $54M | $49M | |
| Operating Expenses | $1.26B | $1.61B | $1.50B | $1.28B | $943M | $920M | $1.83B | $1.47B | $958M | |
| Operating Income | $6M | $-167M | $130M | $-3M | $-69M | $-131M | $221M | $233M | $24M | |
| Interest Expense | · | · | $5M | $2M | $614.0K | $2M | $7M | $7M | $7M | |
| Other Non-op | $10M | $6M | $-10M | $12M | $873.0K | $-3M | $-8M | $-8M | $-8M | |
| Pretax Income | $8M | $-169M | $116M | $7M | $-68M | $-134M | $214M | $225M | $16M | |
| Income Tax | $7M | $-31M | $30M | $5M | $-14M | $-27M | $50M | $51M | $3M | |
| Net Income | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| EPS (Basic) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.62 | $2.08 | $0.17 | |
| EPS (Diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | |
| Shares (Basic) | 103,838,000 | 105,469,000 | 113,004,000 | 105,868,000 | 102,655,000 | 100,829,000 | 100,472,000 | 83,460,000 | 76,371,000 | |
| Shares (Diluted) | 105,398,000 | 105,469,000 | 113,416,000 | 106,939,000 | 102,655,000 | 100,829,000 | 103,750,000 | 87,046,000 | 79,583,000 | |
| EBITDA | $181M | $45M | $311M | $126M | $65M | $22M | $367M | $321M | $80M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $50M | $33M | $79M | $112M | $69M | $149M | $133M | $24M | |
| Short-term Investments | $0 | $8M | $8M | $10M | $0 | · | · | · | · | |
| Receivables | $201M | $196M | $237M | $216M | $128M | $84M | $212M | $203M | $200M | |
| Inventory | $13M | $16M | $18M | $5M | $4M | $3M | $2M | $6M | $6M | |
| Prepaid Expense | $20M | $18M | $15M | $9M | $7M | $11M | $11M | $7M | $5M | |
| Other Current Assets | $1M | $4M | $353.0K | $38.0K | $297.0K | $782.0K | $1M | $638.0K | $748.0K | |
| Current Assets | $327M | $292M | $311M | $329M | $251M | $168M | $376M | $349M | $236M | |
| PP&E (Net) | $793M | $688M | $967M | $923M | $808M | $880M | $1.05B | $913M | $471M | |
| PP&E (Gross) | $1.26B | $1.10B | $1.61B | $1.45B | $1.30B | $1.29B | $1.38B | $1.14B | $652M | |
| Accum. Depreciation | $465M | $413M | $644M | $530M | $489M | $410M | $329M | $230M | $181M | |
| Goodwill | $900.0K | $920.0K | $24M | $24M | $0 | $0 | $9M | $9M | $9M | |
| Intangibles | $55M | $65M | $51M | $56M | $0 | · | $0 | $13.0K | $301.0K | |
| Other Non-current Assets | $5M | $14M | $2M | $1M | $1M | $2M | $3M | $3M | $2M | |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Accounts Payable | $115M | $93M | $161M | $234M | $153M | $79M | $193M | $214M | $211M | |
| Accrued Liabilities | $66M | $71M | $76M | $49M | $21M | $25M | $36M | $138M | $17M | |
| Short-term Debt | $2M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $253M | $222M | $271M | $284M | $174M | $104M | $233M | $353M | $244M | |
| Capital Leases | $36M | $59M | $39M | $2M | $97.0K | $465.0K | $799.0K | $0 | · | |
| Deferred Tax | $63M | $60M | $93M | $65M | $61M | $75M | $103M | $54M | $5M | |
| Other Non-current Liabilities | $3M | $8M | $3M | $0 | · | · | $0 | $124.0K | $125.0K | |
| Total Liabilities | $461M | $407M | $482M | $382M | $235M | $180M | $467M | $477M | $306M | |
| Long-term Debt | $119M | $45M | · | · | · | $0 | $130M | $70M | $73M | |
| Total Debt | $122M | $45M | $45M | $30M | · | $0 | $130M | $70M | $73M | |
| Common Stock | $104.0K | $103.0K | $109.0K | $114.0K | $103.0K | $101.0K | $101.0K | $100.0K | $83.0K | |
| Paid-in Capital | $898M | $885M | $929M | $971M | $845M | $835M | $827M | $818M | $607M | |
| Retained Earnings | $-68M | $-69M | $69M | $-17M | $-19M | $36M | $143M | $-20M | $-194M | |
| Stockholders' Equity | $830M | $816M | $998M | $954M | $826M | $871M | $969M | $797M | $413M | |
| Liabilities + Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Shares Outstanding | 104,310,266 | 102,994,958 | 109,483,281 | 114,515,008 | · | · | 100,624,099 | 100,190,126 | 83,039,854 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $224M | $220M | $128M | $133M | $153M | $145M | $88M | $56M | |
| Stock-based Comp | $17M | $17M | $14M | $22M | $12M | $9M | $8M | $5M | $9M | |
| Deferred Tax | $4M | $-33M | $28M | $4M | $-14M | $-28M | $49M | $50M | $3M | |
| Amort. of Intangibles | $9M | $8M | $6M | $1M | $0 | $0 | $0 | $300.0K | $300.0K | |
| Other Non-cash | $35M | $194M | $66M | $144M | $78M | $111M | $90M | $76M | $28M | |
| Operating Cash Flow | $232M | $252M | $375M | $300M | $155M | $139M | $455M | $393M | $109M | |
| CapEx | $186M | $140M | $371M | $320M | $144M | $101M | $503M | $284M | $286M | |
| Investing Cash Flow | $-150M | $-155M | $-384M | $-350M | $-104M | $-94M | $-495M | $-281M | $-281M | |
| Debt Issued | · | · | · | $30M | $0 | $0 | $110M | $77M | $60M | |
| Net Debt Issued | $-4M | · | · | $30M | $0 | $-130M | $60M | $-4M | $-107M | |
| Stock Repurchased | $0 | $59M | $52M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $-59M | $-52M | · | · | · | · | · | · | |
| Financing Cash Flow | $-41M | $-80M | $-46M | $26M | $-7M | $-125M | $56M | $-4M | $63M | |
| Net Change in Cash | $41M | $17M | $-56M | $-23M | $43M | $-80M | $16M | $109M | $-110M | |
| Taxes Paid | $3M | $-5M | · | $-11M | · | · | · | · | · | |
| Free Cash Flow | $45M | $112M | $4M | $-19M | $11M | $39M | $-48M | $109M | $-177M | |
| Levered FCF | · | · | $-62.4K | $-20M | $11M | $37M | $-53M | $104M | $-183M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.50% | -11.6% | 8.0% | -0.20% | -7.9% | -16.6% | 10.8% | · | · | |
| Net Margin | 0.06% | -9.6% | 5.2% | 0.16% | -6.2% | -13.6% | 7.9% | · | · | |
| Pretax Margin | 0.62% | -11.7% | 7.1% | 0.58% | -7.8% | -17.0% | 10.4% | · | · | |
| EBITDA Margin | 14.3% | 3.1% | 19.1% | 9.8% | 7.4% | 2.8% | 17.9% | · | · | |
| ROA | 0.07% | -11.3% | 5.8% | 0.15% | -5.1% | -10.2% | 11.3% | 17.4% | 2.0% | |
| ROE | 0.10% | -16.7% | 8.5% | 0.23% | -6.5% | -12.0% | 17.0% | 26.0% | 4.0% | |
| ROIC | 0.07% | -15.8% | 9.3% | -0.07% | -6.6% | -12.0% | 15.4% | 20.7% | 4.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.0 | 1.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.0 | 0.9 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 24.6 | -1.6 | -111.9 | -55.1 | 31.0 | 33.8 | 3.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 1.4 | · | · | |
| Receivables Turnover | 6.4 | 6.7 | 7.2 | 7.4 | 8.2 | 5.3 | 9.9 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.96 | $7.93 | $9.12 | · | · | · | $9.63 | $7.96 | $4.98 | |
| Revenue / Share | $12.04 | $13.69 | $14.38 | $11.97 | $8.52 | $7.83 | $19.78 | · | · | |
| Cash Flow / Share | $2.20 | $2.39 | $3.30 | $2.81 | $1.51 | $1.38 | $4.39 | $4.52 | $1.37 | |
| Cash / Share | $0.88 | $0.49 | $0.30 | · | · | · | $1.48 | $1.32 | $0.29 | |
| EPS (TTM) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | · | · | · | · | |
| Revenue CAGR 3Y | -0.28% | 18.2% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 3700.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4118.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.0% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| Net Income TTM | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| Market Cap | $992M | $961M | $917M | · | · | · | $1.13B | $1.23B | $1.67B | |
| Enterprise Value | $1.02B | $948M | $921M | · | · | · | $1.11B | $1.17B | $1.72B | |
| P/E | 951.0 | -7.1 | 11.0 | 518.5 | -15.3 | -7.0 | 7.2 | 6.2 | 126.0 | |
| P/S | 0.8 | 0.7 | 0.6 | · | · | · | 0.6 | 0.7 | 1.7 | |
| P/B | 1.2 | 1.2 | 0.9 | · | · | · | 1.2 | 1.5 | 4.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 3.8 | 2.4 | · | · | · | 2.5 | 3.1 | 15.3 | |
| P / FCF | 21.9 | 8.6 | 236.9 | · | · | · | -23.8 | 11.3 | -9.5 | |
| EV / EBITDA | 5.6 | 21.2 | 3.0 | · | · | · | 3.0 | 3.7 | 21.6 | |
| EV / FCF | 22.6 | 8.5 | 237.9 | · | · | · | -23.4 | 10.8 | -9.8 | |
| EV / Revenue | 0.8 | 0.7 | 0.6 | · | · | · | 0.5 | 0.7 | 1.8 | |
| Earnings Yield | 0.11% | -14.0% | 9.1% | 0.19% | -6.5% | -14.3% | 14.0% | 16.2% | 0.79% |
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 | $306M | $271M | $290M | $294M | $326M | $359M | $321M | $361M | $357M | $406M | $348M | $424M | $435M | $424M | $349M | $333M | |
| SG&A Expense | $33M | $27M | $29M | $22M | $28M | $28M | $29M | $27M | $31M | $28M | $28M | $29M | $29M | $29M | $27M | $28M | |
| Operating Expenses | $309M | $279M | $284M | $300M | $329M | $350M | $339M | $539M | $358M | $376M | $356M | $379M | $383M | $382M | $331M | $319M | |
| Operating Income | $-3M | $-8M | $6M | $-6M | $-3M | $10M | $-18M | $-178M | $-533.0K | $30M | $-8M | $45M | $52M | $41M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $1M | $667.0K | · | $237.0K | |
| Other Non-op | $4M | $1M | $1M | $5M | $195.0K | $3M | $-76.0K | $2M | $2M | $1M | $-8M | $2M | $72.0K | $-4M | $2M | $-616.0K | |
| Pretax Income | $-2M | $-9M | $5M | $-3M | $-5M | $11M | $-20M | $-178M | $-95.0K | $30M | $-18M | $45M | $51M | $37M | $20M | $13M | |
| Income Tax | $6M | $-6M | $4M | $-704.0K | $2M | $1M | $-3M | $-41M | $4M | $10M | $-1M | $11M | $12M | $8M | $7M | $3M | |
| Net Income | $-8M | $-4M | $742.0K | $-2M | $-7M | $10M | $-17M | $-137M | $-4M | $20M | $-17M | $35M | $39M | $29M | $13M | $10M | |
| EPS (Basic) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| EPS (Diluted) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| Shares (Basic) | 122,714,000 | 116,912,000 | · | 103,974,000 | 103,900,000 | 103,319,000 | · | 104,121,000 | 106,303,000 | 108,540,000 | · | 112,286,000 | 114,737,000 | 114,881,000 | · | 104,372,000 | |
| Shares (Diluted) | 122,714,000 | 116,912,000 | · | 103,974,000 | 103,900,000 | 105,118,000 | · | 104,121,000 | 106,303,000 | 108,989,000 | · | 112,698,000 | 114,796,000 | 115,331,000 | · | 105,070,000 | |
| EBITDA | $-3M | $33M | · | $-6M | $-3M | $58M | · | $-180M | $-533.0K | $83M | · | $45M | $52M | $92M | · | $14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $157M | $91M | $67M | $75M | $63M | $50M | $47M | $67M | $46M | · | $54M | $50M | $26M | $79M | $43M | |
| Short-term Investments | · | · | $0 | $10M | $8M | $8M | $8M | $7M | $8M | $7M | · | $8M | $6M | $6M | · | $9M | |
| Receivables | $233M | $228M | $201M | $209M | $211M | $241M | $196M | $226M | $221M | $274M | · | $261M | $251M | $290M | · | $211M | |
| Inventory | $23M | $16M | $13M | $16M | $16M | $13M | $16M | $17M | $19M | $19M | · | $16M | $18M | $18M | · | $4M | |
| Prepaid Expense | $12M | $15M | $20M | $11M | $12M | $16M | $18M | $9M | $12M | $13M | · | $9M | $9M | $9M | · | $4M | |
| Other Current Assets | $3M | $1M | $1M | $7M | $6M | $3M | $4M | $1M | $1M | $155.0K | · | $2M | $704.0K | $343.0K | · | $30M | |
| Current Assets | $1.05B | $417M | $327M | $319M | $327M | $345M | $292M | $307M | $327M | $360M | · | $350M | $347M | $369M | · | $300M | |
| PP&E (Net) | $876M | $843M | $793M | $762M | $699M | $668M | $688M | $717M | $923M | $947M | · | $992M | $1.00B | $941M | · | $842M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $465M | · | · | · | $413M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900.0K | $900.0K | $920.0K | $920.0K | $920.0K | $920.0K | $920.0K | $27M | $27M | $24M | $24M | $24M | $24M | $24M | $24M | · | |
| Intangibles | $51M | $53M | $55M | $58M | $60M | $63M | $65M | $65M | $67M | $49M | · | $52M | $53M | $55M | · | · | |
| Other Non-current Assets | $7M | $5M | $4M | $12M | $13M | $14M | $14M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | $1.48B | $1.47B | $1.43B | $1.39B | $1.34B | $1.14B | |
| Accounts Payable | $121M | $116M | $115M | $138M | $110M | $114M | $93M | $129M | $159M | $189M | · | $195M | $218M | $246M | · | $187M | |
| Accrued Liabilities | $65M | $57M | $66M | $48M | $56M | $63M | $71M | $74M | $88M | $71M | · | $65M | $57M | $57M | · | $66M | |
| Short-term Debt | $11M | $15M | $2M | $0 | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $258M | $255M | $253M | $254M | $231M | $239M | $222M | $255M | $296M | $304M | · | $274M | $276M | $304M | · | $254M | |
| Capital Leases | $21M | $27M | $36M | $47M | $43M | $57M | $59M | $56M | $59M | $56M | · | $14M | $5M | $4M | · | $124.0K | |
| Deferred Tax | $56M | $58M | $63M | $63M | $63M | $63M | $60M | $64M | $103M | $101M | · | $94M | $84M | $73M | · | $59M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $9M | $11M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $421M | $461M | $453M | $405M | $420M | $407M | $447M | $536M | $536M | · | $445M | $425M | $411M | · | $313M | |
| Long-term Debt | $786M | $95M | $119M | $95M | $61M | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $797M | $111M | · | $95M | $63M | $45M | · | $45M | $45M | $45M | · | $45M | $60M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $104.0K | $104.0K | $104.0K | $104.0K | $103.0K | $103.0K | $105.0K | $107.0K | · | $111.0K | $113.0K | $115.0K | · | $104.0K | |
| Paid-in Capital | $1.04B | $1.06B | $898M | $895M | $890M | $886M | $885M | $885M | $890M | $909M | · | · | · | · | · | · | |
| Retained Earnings | $-80M | $-72M | $-68M | $-69M | $-66M | $-59M | $-69M | $-52M | $85M | $89M | · | $86M | $51M | $12M | · | $-30M | |
| Stockholders' Equity | $957M | $989M | $830M | $826M | $824M | $826M | $816M | $833M | $976M | $998M | $998M | $1.03B | $1.01B | $983M | $954M | $831M | |
| Liabilities + Equity | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | · | $1.47B | $1.43B | $1.39B | · | $1.14B | |
| Shares Outstanding | · | · | 104,310,266 | · | · | · | 102,994,958 | · | · | · | · | · | · | · | · | · |
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 | $43M | $41M | $41M | $42M | $43M | $49M | $60M | $54M | $67M | $59M | $95M | $21M | $29M | $38M | $8M | $57M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $6M | $-6M | $833.0K | $-701.0K | $687.0K | $3M | $-4M | $-40M | $2M | $8M | $-913.0K | $10M | $11M | $8M | $6M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-cash | · | $-33M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $66M | $3M | $81M | $42M | $54M | $55M | $38M | $35M | $105M | $75M | $70M | $118M | $114M | $73M | $125M | $72M | |
| CapEx | $61M | $43M | $64M | $44M | $37M | $41M | $28M | $41M | $37M | $35M | $50M | $97M | $109M | $115M | $73M | $103M | |
| Investing Cash Flow | $-58M | $-41M | $-39M | $-43M | $-36M | $-33M | $-24M | $-40M | $-57M | $-34M | $-71M | $-91M | $-108M | $-114M | $-110M | $-98M | |
| Net Debt Issued | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $10M | $23M | $23M | $15M | $19M | $17M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-23M | · | · | · | · | · | · | |
| Financing Cash Flow | $620M | $103M | $-17M | $-7M | $-7M | $-9M | $-9M | $-15M | $-27M | $-28M | $-19M | $-35M | $11M | $-3M | $30M | $165.0K | |
| Net Change in Cash | $627M | $65M | $25M | $-8M | $11M | $13M | $4M | $-20M | $20M | $13M | $-21M | $-8M | $17M | $-44M | $46M | $-27M | |
| Taxes Paid | · | · | $1M | $2M | $0 | $400.0K | · | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-41M | · | · | · | $14M | · | · | · | $40M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-42M | · | · |
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 | -1.0% | -3.0% | · | -2.1% | -0.97% | 2.6% | · | -49.9% | -0.15% | 7.5% | · | 10.5% | 12.1% | 9.8% | · | 4.1% | |
| Net Margin | -2.6% | -1.4% | · | -0.80% | -2.2% | 2.7% | · | -38.0% | -1.0% | 4.9% | · | 8.2% | 9.0% | 6.8% | · | 3.0% | |
| Pretax Margin | -0.71% | -3.4% | · | -1.0% | -1.5% | 3.0% | · | -49.5% | -0.03% | 7.3% | · | 10.7% | 11.8% | 8.8% | · | 3.8% | |
| EBITDA Margin | -1.0% | 12.0% | · | -2.1% | -0.97% | 16.2% | · | -49.9% | -0.15% | 20.3% | · | 10.5% | 12.1% | 21.8% | · | 4.1% | |
| ROA | -0.49% | -0.27% | · | -0.18% | -0.52% | 0.69% | · | -10.0% | -0.25% | 1.4% | · | 2.7% | 3.1% | 2.3% | · | 0.89% | |
| ROE | -0.91% | -0.40% | · | -0.29% | -0.80% | 1.1% | · | -14.7% | -0.37% | 2.0% | · | 3.7% | 4.3% | 3.1% | · | 1.2% | |
| ROIC | -0.67% | -0.29% | · | -0.51% | -0.53% | 0.98% | · | -15.8% | -2.0% | 1.9% | · | 3.2% | 3.8% | 3.2% | · | 1.3% |
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 | 4.1 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Quick Ratio | 3.9 | 1.5 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -92.9 | -0.3 | 14.9 | · | 38.2 | 44.5 | 62.2 | · | 57.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 2.0 | 1.8 | · | 1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.49 | $2.32 | · | $2.83 | $3.14 | $3.42 | · | $3.47 | $3.36 | $3.72 | · | $3.76 | $3.79 | $3.67 | · | $3.17 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $0.52 | · | · | · | $0.69 | · | · | · | $0.63 | · | · | |
| EPS (TTM) | $-0.11 | $-0.11 | · | $-0.14 | $-1.44 | $-1.40 | · | $-1.31 | $0.32 | $0.69 | · | $1.03 | $0.82 | $0.16 | · | $-0.31 |
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 | $1.16B | $1.18B | · | $1.30B | $1.37B | $1.40B | · | $1.47B | $1.53B | $1.61B | · | $1.63B | $1.54B | $1.42B | · | $1.18B | |
| Net Income TTM | $-13M | $-12M | · | $-17M | $-152M | $-148M | · | $-138M | $34M | $77M | · | $116M | $91M | $19M | · | $-31M | |
| P/E | -130.4 | -131.0 | · | -37.4 | -4.1 | -5.2 | · | -5.8 | 27.1 | 11.7 | · | 10.3 | 10.0 | 44.9 | · | -26.0 | |
| Earnings Yield | -0.77% | -0.76% | · | -2.7% | -24.1% | -19.1% | · | -17.1% | 3.7% | 8.5% | · | 9.7% | 10.0% | 2.2% | · | -3.9% |
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 | 2023-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.27B | $1.44B | · | $1.63B | · |
| Margin Operasi % | 0.50% | -11.6% | · | 8.0% | · |
| Laba Bersih | $824.0K | $-138M | · | $86M | · |
| EPS Dilusian | $0.01 | $-1.31 | · | $0.76 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | · | 0.0 | · |
| Rasio Lancar | 1.3 | 1.3 | · | 1.1 | · |
| Rasio Cepat | 1.2 | 1.1 | · | 1.0 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $45M | $112M | · | $4M | · |
Pemilik institusional (13F) 292 pengaju · $2.1B 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
292
Nilai yang dipegang
$2.1B
Posisi baru
64
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 64 (-7 vs Kuartal sebelumnya) | 39 (+6 vs Kuartal sebelumnya) | 107 (+12 vs Kuartal sebelumnya) | 62 (+2 vs Kuartal sebelumnya) | +31.4M |
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. | $130.574.434 | 9.105.609 | 6,25% | Saham |
| Sourcerock Group LLC | $110.613.684 | 7.713.646 | 5,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $98.070.226 | 6.838.598 | 4,69% | Saham |
| D. E. Shaw & Co., Inc. | $86.531.346 | 6.034.264 | 4,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.613.730 | 5.133.454 | 3,52% | Saham |
| Encompass Capital Advisors LLC | $65.599.635 | 4.574.591 | 3,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $61.891.626 | 4.316.013 | 2,96% | Saham |
| Valiant Capital Management, L.P. | $60.837.091 | 4.242.475 | 2,91% | Saham |
| VR Advisory Services Ltd | $58.756.730 | 4.097.401 | 2,81% | Saham |
| VANGUARD GROUP INC | $56.145.861 | 5.903.876 | 2,69% | Saham |
| STATE STREET CORP | $50.028.230 | 3.488.719 | 2,39% | Saham |
| MORGAN STANLEY | $44.415.555 | 3.097.319 | 2,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.192.553 | 3.081.768 | 2,12% | Saham |
| CITADEL ADVISORS LLC | $43.944.141 | 3.064.445 | 2,10% | Saham |
| MILLENNIUM MANAGEMENT LLC | $42.742.607 | 2.980.656 | 2,05% | Saham |
| Philosophy Capital Management LLC | $42.508.750 | 2.964.348 | 2,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.041.423 | 2.791.848 | 1,92% | Saham |
| VAN ECK ASSOCIATES CORP | $35.038.987 | 2.443.444 | 1,68% | Saham |
| Nuveen, LLC | $33.841.397 | 2.359.930 | 1,62% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $32.843.776 | 2.290.361 | 1,57% | Saham |
| TWO SIGMA INVESTMENTS, LP | $30.018.524 | 2.093.342 | 1,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.920.109 | 2.086.479 | 1,43% | Saham |
| Situational Awareness LP | $28.111.878 | 1.960.382 | 1,35% | Saham |
| Fund 1 Investments, LLC | $25.724.268 | 1.793.882 | 1,23% | Saham |
| BWCP, LP | $22.866.119 | 1.594.569 | 1,09% | Saham |
| Alta Fundamental Advisers LLC | $22.275.541 | 1.553.385 | 1,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $21.109.914 | 1.472.100 | 1,01% | Saham |
| SOROS CAPITAL MANAGEMENT LLC | $20.701.511 | 1.443.620 | 0,99% | Saham |
| Aventail Capital Group, LP | $20.378.216 | 1.421.075 | 0,98% | Saham |
| Alyeska Investment Group, L.P. | $20.316.381 | 1.416.763 | 0,97% | Saham |
| Fisher Asset Management, LLC | $19.234.829 | 1.341.341 | 0,92% | Saham |
| Assenagon Asset Management S.A. | $18.700.149 | 1.304.055 | 0,90% | Saham |
| DEUTSCHE BANK AG\ | $17.198.535 | 1.199.340 | 0,82% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.194.047 | 1.129.292 | 0,78% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.732.414 | 1.097.100 | 0,75% | Saham |
| GOLDMAN SACHS GROUP INC | $14.667.411 | 1.022.832 | 0,70% | Saham |
| Empowered Funds, LLC | $14.542.883 | 1.014.148 | 0,70% | Saham |
| AYAL Capital Advisors Ltd | $14.040.294 | 979.100 | 0,67% | Saham |
| Waratah Capital Advisors Ltd. | $13.814.554 | 963.358 | 0,66% | Saham |
| Situational Awareness Partners LP | $13.117.423 | 910.300 | 0,63% | Saham |
| JANE STREET GROUP, LLC | $13.082.597 | 912.315 | 0,63% | Saham |
| NORTHERN TRUST CORP | $12.748.862 | 889.042 | 0,61% | Saham |
| PKO BP BANKOWY Universal Pension Society JSC | $12.482.755 | 870.485 | 0,60% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.352.720 | 861.417 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.314.647 | 858.762 | 0,59% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.296.708 | 857.511 | 0,59% | Saham |
| SIR Capital Management, L.P. | $11.986.275 | 835.863 | 0,57% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.687.315 | 815.015 | 0,56% | Saham |
| First Eagle Investment Management, LLC | $11.125.445 | 775.833 | 0,53% | Saham |
| UBS Group AG | $11.044.568 | 770.193 | 0,53% | 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation, Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc., Pioneer Natural Resources Pumping Services LLC ×2 pengajuan | 20 Mei 2026 | 0,00% | Amandemen | · | SEC |
| Dan Wilks, THRC Holdings, LP, THRC Management, LLC ×7 pengajuan | 20 Juli 2022 | · | Pengajuan awal | · | SEC |
| Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc.(1), Pioneer Natural Resources Pumping Services LLC(1) | 7 Jan. 2019 | · | Pengajuan awal | Investasi pasif | 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 30 orang dalam · 16 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Samuel D Sledge | Chief Executive Officer | 4 Maret 2026 M | 649.336 | 0 | 0 | $0 |
| Dale Jackie Redman | CEO | 11 Feb. 2020 A | 479.894 | 0 | 0 | $0 |
| Caleb Lyle Weatherl | Chief Financial Officer | 1 Agu 2026 M | 27.338 | 0 | 0 | $0 |
| Darin G Holderness | Chief Financial Officer | 7 Okt. 2020 M | 2.941 | 0 | 0 | $0 |
| Smith Jeffrey C | CFO | 28 Maret 2017 S | 46.899 | 0 | 0 | $0 |
| Adam Munoz | President and COO | 4 Agu 2026 S | 148.691 | 0 | 2 | $-964.386 |
| David W Sledge | COO | 5 Juni 2020 M | 58.313 | 0 | 0 | $0 |
| Celina A Davila | Chief Accounting Officer | 4 Sep. 2026 M | 33.199 | 0 | 0 | $0 |
| William Michael Wood | Sr Vice President - Operations | 1 Mei 2026 A | · | 0 | 0 | $0 |
| Shelby Kyle Fietz | Chief Commercial Officer | 4 Maret 2026 M | 233.901 | 0 | 0 | $0 |
| John J Mitchell | Gen. Counsel & Corp. Secretary | 4 Maret 2026 M | 118.396 | 0 | 0 | $0 |
| Elo Omavuezi | Chief Accounting Officer | 15 Agu 2023 S | 1.903 | 0 | 0 | $0 |
| Newton W Wilson III | Gen. Counsel & Corp. Secretary | 31 Des. 2022 M | 72.930 | 0 | 0 | $0 |
| Jeffrey Donald Smith | Chief Administrative Officer | 11 Feb. 2020 A | 85.824 | 0 | 0 | $0 |
| Ian Charles Denholm | Chief Accounting Officer | 10 Juni 2019 F | 12.854 | 0 | 0 | $0 |
| Mark Christopher Howell | General Counsel | 10 Juni 2019 F | 48.961 | 0 | 0 | $0 |
| Phillip A Gobe | Direktur | 5 Agu 2026 G | 220.865 | 0 | 0 | $0 |
| Larry G Lawrence | Direktur | 4 Agu 2026 S | 28.181 | 0 | 2 | $-692.554 |
| Anthony James Best | Direktur | 20 Mei 2026 A | 139.120 | 0 | 0 | $0 |
| Michele Vion Choka | Direktur | 20 Mei 2026 A | 73.210 | 0 | 1 | $-73.586 |
| Mark Stephen Berg | Direktur | 20 Mei 2026 A | 56.909 | 0 | 0 | $0 |
| Mary P Ricciardello | Direktur | 20 Mei 2026 A | 70.865 | 0 | 0 | $0 |
| Spencer D Armour III | Direktur | 18 Mei 2026 M | 145.272 | 0 | 0 | $0 |
| Jack B Moore | Direktur | 23 April 2025 M | 117.091 | 0 | 0 | $0 |
| Alan Eugene Douglas | Direktur | 26 April 2023 M | 78.036 | 0 | 0 | $0 |
| Blackwell Pryor | Direktur | 14 Juni 2020 M | 45.453 | 0 | 0 | $0 |
| Royce Mitchell | Direktur | 14 Juni 2019 A | 1.958 | 0 | 0 | $0 |
| Steven L Beal | Direktur | 14 Juni 2019 A | 29.301 | 0 | 0 | $0 |
| Exxon Mobil Corporation | Pemilik 10% | 20 Mei 2026 S | 0 | 0 | 1 | $-276.556.000 |
| David Scott Schorlemer | · | 28 Feb. 2025 M | 191.902 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 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 |
|---|---|---|---|---|
| PXI · Invesco Exchange-Traded Fund Trust | 1,24% | 90.306 SH | 1 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,66% | 64.442 NS | 31 Juli 2026 | N-PORT |
| IEZ · iShares Trust | 0,58% | 190.269 SH | 11 Sep. 2026 | Harian |
| CCNR · Financial Investors Trust | 0,30% | 117.033 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 173.186 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,11% | 837.642 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 317.765 SH | 1 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 121.664 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 46.872 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 626.241 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 107.360 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,08% | 937.431 SH | 11 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,07% | 130.997 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 783.669 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 576.511 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 2.565.047 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 30.529 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 47.858 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 409.772 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.125.116 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 295 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 6.856 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.738 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 332.459 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.774 SH | 1 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 17.143 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 33.502 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 28.831 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 38.034 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 130.224 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 20.593 SH | 8 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.891.040 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.213 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.328 SH | 11 Sep. 2026 | Harian |
PUMP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$17.50
+88,8%
6 33,3%
Beli Kuat
8 44,4%
Beli
4 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-09-30Target rata-rata $16.27 +75,5%
← Di bawah semua target
Harga saat ini $9.27
Rendah$11.00
Rata-rata$16.27
Tinggi$21.00
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 |
|---|---|---|---|---|---|---|
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026