VAL Valaris Limited Common Shares
$87,12
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$44–$114
62% of range
Peringkat Analis
HOLD
18 analysts
Target Harga
$69
P/E (TTM)
6.3
ROE
36.4%
Margin Laba Bersih
41.5%
Tentang Valaris Limited Common Shares Tinjauan perusahaan dari Wikipedia
Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
Baca selengkapnya
Valaris Limited (previously ENSCO-Rowan plc) is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
In 2024, the company's largest customer was BP (17% of revenues) and the company's 5 largest customers accounted for 49% of revenues.
## History
In 1975, after the 1973 oil crisis, John R. Blocker bought Choya Energy, a six-rig contract drilling company based in Alice, Texas, and renamed the company Blocker Energy.
In 1980, the company became a public company via an initial public offering.
In 1981 and early 1982, the company borrowed heavily to expand its fleet to 54 rigs.
However, in late 1982, the price of oil plunged and, to avoid bankruptcy, Blocker Energy restructured, giving 64% of the company to its banks in exchange for $240 million in debt forgiveness. By 1983, the company was only operating 6 rigs, although that number increased to 24 in 1984. By 1985, the worldwide employee count of the company was down to 500.
Richard Rainwater's BEC Ventures made an investment in the company in 1986 and chose Carl F. Thorne to run the company, which he did until his retirement 20 years later.
In 1987, the company changed its name to Energy Service Company (Ensco).
In 1990, in a transaction orchestrated by Rainwater, who owned 21% of the company, the company acquired Penrod, previously controlled by Ray Lee Hunt, which added 19 rigs to its fleet.
In 2010, the company moved its headquarters to London and became a UK-registered company.
In May 2011, the company acquired Pride International. The company closed its Dallas office and consolidated it into its Houston office.
In October 2017, the company acquired Atwood Oceanics for $860 million and became the largest owner of jackup fleets worldwide.
In 2019, the company merged with Rowan Companies and changed its name to Valaris plc.
In August 2020, the company filed for a prearranged bankruptcy. It emerged from bankruptcy in May 2021.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
VAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$87.12
Kapitalisasi Pasar
$6.03B
P/E (TTM)
6.3
EPS (TTM)
$13.86
Pendapatan (TTM)
$2.37B
Imbal Hasil Dividen
—
ROE
36.4%
D/E Utang/Ekuitas
0.3
Rentang 52M
$44 – $114
VAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.37B
2017-12-31
→
2025-12-31
EPS
$13.86
2020-12-31
→
2025-12-31
Arus Kas Bebas
$203M
2017-12-31
→
2025-12-31
Margin
41.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VAL
Median Rekan
P/E (TTM)
6.3
5.3
P/S (TTM)
2.5
1.9
P/B
1.9
1.1
EV / EBITDA
13.7
—
Price / FCF (Harga / FCF)
29.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VAL
Median Rekan
Operating Margin (Margin Operasi)
20.1%
—
Net Profit Margin (Margin Laba Bersih)
41.5%
6.0%
ROA
20.2%
3.3%
ROE
36.4%
20.1%
ROIC
19.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VAL
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
1.8
1.9
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VAL
Median Rekan
Revenue YoY (Pendapatan YoY)
0.27%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.7%
—
EPS YoY
170.7%
—
Net Income YoY (Laba Bersih YoY)
163.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VAL
Median Rekan
VAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
18 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 11 61,1%
- Jual 5 27,8%
- Jual Kuat 2 11,1%
Target Harga 12 Bulan
8 analis · 2026-08-19
Median
$70.00
Sekarang
$87.12
Rendah
$45.00
Tinggi
$99.00
Target median
$70.00
-19,7%
Target rata-rata
$69.05
-20,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.1%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.72 | $0.42 | 0.30% |
| 31 Maret 2026 | $-0.24 | $-0.12 | -0.12% |
| 31 Des. 2025 | $10.26 | $0.63 | 9.6% |
| 30 Sep. 2025 | $2.65 | $1.17 | 1.5% |
| 30 Juni 2025 | $1.61 | $1.27 | 0.34% |
| 31 Maret 2025 | $1.93 | $1.24 | 0.69% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| BORR | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | -142,200,000 | 70,700,000 | 71,100,000 | 71,000,000 | -145,100,000 | 72,400,000 | 72,400,000 | 72,400,000 | -149,600,000 | 73,700,000 | 74,800,000 | 75,200,000 | -150,000,000 | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | -142,400,000 | 71,000,000 | 71,300,000 | 71,000,000 | -147,600,000 | 73,200,000 | 73,700,000 | 73,600,000 | -150,800,000 | 74,800,000 | 74,800,000 | 76,400,000 | -150,600,000 | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
Arus Kas 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | 2.6 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.30B | · | $2.47B | $2.49B | $2.40B | · | $2.23B | $2.01B | $1.83B | · | $1.74B | $1.70B | $1.60B | · | $1.50B | |
| Net Income TTM | $337M | $249M | · | $330M | $291M | $202M | · | $253M | $159M | $56M | · | $104M | $203M | $194M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 15.3 | 28.1 | · | 10.6 | 10.6 | 14.4 | · | 16.3 | 34.5 | 101.7 | · | 54.7 | 23.5 | 25.4 | · | 40.1 | |
| P/S | 2.3 | 3.0 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 2.7 | 3.0 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| P / FCF | · | -262.3 | · | · | · | 50.1 | · | · | · | -43.6 | · | · | · | · | · | · | |
| EV / EBITDA | 109.2 | 365.1 | · | 29.3 | 21.8 | 24.0 | · | 49.3 | 55.8 | 206.0 | · | · | -460.4 | · | · | · | |
| EV / FCF | · | -282.0 | · | · | · | 61.6 | · | · | · | -48.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 2.1 | 3.0 | 3.3 | · | · | 2.7 | · | · | · | |
| Earnings Yield | 6.5% | 3.6% | · | 9.4% | 9.5% | 7.0% | · | 6.2% | 2.9% | 0.98% | · | 1.8% | 4.3% | 3.9% | · | 2.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.37B | $2.36B | $1.78B | $1.60B | — |
| Margin Operasi % | 20.1% | 14.9% | 3.0% | 2.3% | — |
| Laba Bersih | $983M | $373M | $865M | $176M | — |
| EPS Dilusian | $13.86 | $5.12 | $11.51 | $2.33 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| Rasio Lancar | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| Rasio Cepat | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $203M | $-100M | $-429M | $-80M | — |
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Pemilik institusional (13F) 391 pengaju · $3.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (-44 vs Kuartal sebelumnya) | 60 (-7 vs Kuartal sebelumnya) | 103 (-4 vs Kuartal sebelumnya) | 132 (+15 vs Kuartal sebelumnya) | +7.0M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $283.559.773 | 3.905.782 | 7,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $234.780.704 | 3.233.895 | 6,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210.868.007 | 2.904.518 | 5,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.071.309 | 2.604.288 | 5,12% | Saham |
| STATE STREET CORP | $183.070.483 | 2.521.632 | 4,96% | Saham |
| Lingotto Investment Management LLP | $175.074.392 | 2.411.493 | 4,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $139.108.148 | 1.749.641 | 3,77% | Saham |
| GOLDMAN SACHS GROUP INC | $129.707.087 | 1.786.599 | 3,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $116.716.552 | 1.607.666 | 3,16% | Saham |
| HBK INVESTMENTS L P | $114.355.382 | 1.575.143 | 3,10% | Saham |
| Goehring & Rozencwajg Associates, LLC | $102.623.149 | 1.413.542 | 2,78% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91.572.195 | 1.261.325 | 2,48% | Saham |
| Condire Management, LP | $77.464.926 | 1.067.010 | 2,10% | Saham |
| MILLENNIUM MANAGEMENT LLC | $77.233.985 | 1.063.829 | 2,09% | Saham |
| AQR Arbitrage LLC | $76.201.468 | 1.049.607 | 2,06% | Saham |
| ANTIPODES PARTNERS Ltd | $72.342.270 | 996.450 | 1,96% | Saham |
| WHITEBOX ADVISORS LLC | $61.760.530 | 850.696 | 1,67% | Saham |
| VAN ECK ASSOCIATES CORP | $61.662.302 | 849.343 | 1,67% | Saham |
| CITIGROUP INC | $57.075.434 | 786.163 | 1,55% | Saham |
| NORGES BANK | $51.325.369 | 706.961 | 1,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.546.974 | 654.917 | 1,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.407.800 | 653.000 | 1,28% | Opsi beli |
| W1M Investment Management Ltd | $46.995.530 | 963.912 | 1,27% | Saham |
| KGH Ltd | $46.098.080 | 1.042.000 | 1,25% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $37.484.324 | 516.313 | 1,02% | Saham |
| CITADEL ADVISORS LLC | $37.467.481 | 516.081 | 1,02% | Saham |
| Capula Management Ltd | $37.091.195 | 510.898 | 1,00% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34.147.337 | 470.349 | 0,93% | Saham |
| Verition Fund Management LLC | $33.319.697 | 458.949 | 0,90% | Saham |
| Balyasny Asset Management L.P. | $33.139.069 | 456.461 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.768.533 | 423.809 | 0,83% | Saham |
| D. E. Shaw & Co., Inc. | $25.184.432 | 346.893 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.565.517 | 338.368 | 0,67% | Saham |
| Man Group plc | $23.931.864 | 329.640 | 0,65% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23.595.000 | 325.000 | 0,64% | Saham |
| Bridgewater Associates, LP | $23.356.364 | 321.713 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.293.580 | 293.300 | 0,58% | Opsi jual |
| JANE STREET GROUP, LLC | $20.727.300 | 285.500 | 0,56% | Opsi beli |
| Hosking Partners LLP | $18.524.616 | 255.160 | 0,50% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.424.000 | 240.000 | 0,47% | Saham |
| Squarepoint Ops LLC | $17.311.107 | 238.445 | 0,47% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $16.683.480 | 229.800 | 0,45% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $16.305.960 | 224.600 | 0,44% | Opsi beli |
| CITADEL ADVISORS LLC | $14.556.300 | 200.500 | 0,39% | Opsi beli |
| VALUEWORKS LLC | $14.155.766 | 194.983 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $13.896.636 | 191.414 | 0,38% | Saham |
| NOMURA HOLDINGS INC | $13.721.400 | 189.000 | 0,37% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $12.480.448 | 171.907 | 0,34% | Saham |
| Woodline Partners LP | $11.304.110 | 155.704 | 0,31% | Saham |
| PEAK6 LLC | $11.136.114 | 153.390 | 0,30% | Saham |
| Magnetar Financial LLC | $10.995.851 | 151.458 | 0,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.899.107 | 111.170 | 0,30% | Saham |
| WOLVERINE TRADING, LLC | $10.893.294 | 220.200 | 0,30% | Opsi jual |
| CITADEL ADVISORS LLC | $10.360.020 | 142.700 | 0,28% | Opsi jual |
| California Public Employees Retirement System | $9.953.315 | 137.098 | 0,27% | Saham |
| Brandywine Global Investment Management, LLC | $8.806.090 | 174.724 | 0,24% | Saham |
| Public Sector Pension Investment Board | $8.620.524 | 118.740 | 0,23% | Saham |
| Hara Capital LLC | $8.568.833 | 118.028 | 0,23% | Saham |
| UBS Group AG | $8.349.000 | 115.000 | 0,23% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $8.167.500 | 112.500 | 0,22% | Opsi jual |
| Swiss National Bank | $8.065.860 | 111.100 | 0,22% | Saham |
| Glenorchy Capital Ltd | $8.022.300 | 110.500 | 0,22% | Opsi beli |
| MUFG Securities EMEA plc | $7.865.484 | 108.340 | 0,21% | Saham |
| Stanley-Laman Group, Ltd. | $7.619.080 | 104.946 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.272.705 | 74.181 | 0,20% | Saham |
| Kintayl Capital LP | $7.000.237 | 96.422 | 0,19% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.693.575 | 92.198 | 0,18% | Saham |
| De Lisle Partners LLP | $6.632.188 | 91.321 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $5.911.665 | 119.500 | 0,16% | Opsi beli |
| Alberta Investment Management Corp | $5.821.141 | 80.181 | 0,16% | Saham |
| BlackRock, Inc. | $5.564.354 | 76.644 | 0,15% | Saham |
| JANUS HENDERSON GROUP PLC | $5.481.489 | 55.868 | 0,15% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.459.012 | 75.193 | 0,15% | Saham |
| Polar Asset Management Partners Inc. | $5.186.108 | 71.434 | 0,14% | Saham |
| FMR LLC | $5.083.234 | 70.017 | 0,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.893.240 | 67.400 | 0,13% | Saham |
| Retirement Systems of Alabama | $4.836.031 | 66.612 | 0,13% | Saham |
| MetLife Investment Management, LLC | $4.604.437 | 63.422 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $4.524.868 | 62.326 | 0,12% | Saham |
| Sagefield Capital LP | $4.416.621 | 60.835 | 0,12% | Saham |
| Walleye Trading LLC | $4.290.660 | 59.100 | 0,12% | Opsi beli |
| Centiva Capital, LP | $4.284.997 | 59.022 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $3.934.920 | 54.200 | 0,11% | Opsi beli |
| Y-Intercept (Hong Kong) Ltd | $3.915.826 | 53.937 | 0,11% | Saham |
| Westchester Capital Management, LLC | $3.883.156 | 53.487 | 0,11% | Saham |
| CIBRA Capital Ltd | $3.803.070 | 38.791 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $3.756.687 | 51.745 | 0,10% | Saham |
| Point72 Asset Management, L.P. | $3.745.797 | 51.595 | 0,10% | Saham |
| Soviero Asset Management, LP | $3.702.600 | 51.000 | 0,10% | Saham |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3.336.406 | 45.956 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.295.241 | 45.389 | 0,09% | Saham |
| ExodusPoint Capital Management, LP | $3.275.785 | 45.121 | 0,09% | Saham |
| Aquatic Capital Management LLC | $2.987.272 | 41.147 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.923.094 | 40.263 | 0,08% | Saham |
| HUB Investment Partners, LLC | $2.913.002 | 40.124 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $2.867.700 | 39.500 | 0,08% | Opsi jual |
| Legal & General Group Plc | $2.672.188 | 36.807 | 0,07% | Saham |
| Mraz, Amerine & Associates, Inc. | $2.643.874 | 36.417 | 0,07% | Saham |
| Gotham Asset Management, LLC | $2.561.038 | 35.276 | 0,07% | Saham |
| Tejara Capital Ltd | $2.337.720 | 32.200 | 0,06% | Saham |
Orang dalam perusahaan 67 orang dalam · 29 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 7 April 2026 F | 254.607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 19 Juli 2021 A | 115.047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 7 April 2026 F | 62.433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 19 Juli 2022 F | 19.495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 19 Juli 2021 A | 43.695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 7 April 2026 F | 83.551 | 0 | 1 | $-1.709.400 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 2 Mei 2019 F | 133.098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 4 Sep. 2015 F | 172.803 | 0 | 0 | $0 |
| Melissa Barron | Controller | 3 Juli 2026 F | 17.742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 7 April 2026 F | 33.652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 7 April 2026 F | 19.707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 9 Agu 2023 S | 15.074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 19 Juli 2021 A | 29.424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 30 April 2021 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 17 Mei 2020 D | 3.730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 6 Maret 2020 F | 225.402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 6 Maret 2019 F | 304.729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 6 Maret 2019 F | 289.516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 1 Juni 2017 M | 28.532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 8 Nov. 2015 F | 71.670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 23 Feb. 2015 A | 50.738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 10 Jan. 2014 | — | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 24 Maret 2011 S | 51.003 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 1 Maret 2011 A | 34.507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 7 Feb. 2011 A | 43.356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 31 Juli 2009 I | 5.379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 1 Juni 2009 F | 6.301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 23 Maret 2007 M | 17.617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 17 Agu 2004 A | — | 0 | 0 | $0 |
| Kristian Johansen | Direktur | 10 Juni 2026 M | 9.548 | 0 | 0 | $0 |
| Catherine Hughes | Direktur | 10 Juni 2026 F | 15.448 | 0 | 0 | $0 |
| Joseph Goldschmid | Direktur | 10 Juni 2026 A | 38.560 | 0 | 0 | $0 |
| Elizabeth Leykum | Direktur | 10 Juni 2026 A | 43.019 | 0 | 0 | $0 |
| Dick Fagerstal | Direktur | 10 Juni 2026 A | 28.017 | 0 | 0 | $0 |
| Deepak Munganahalli | Direktur | 15 Juni 2024 F | 27.739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Direktur | 9 Juni 2022 A | 9.068 | 0 | 0 | $0 |
| Georges J. Lambert | Direktur | 30 April 2021 J | — | 0 | 0 | $0 |
| Mary Francis | Direktur | 30 April 2021 J | 15.386 | 0 | 0 | $0 |
| William E Albrecht | Direktur | 30 April 2021 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | Direktur | 30 April 2021 J | 687 | 0 | 0 | $0 |
| Charles L Szews | Direktur | 30 April 2021 J | 38.751 | 0 | 0 | $0 |
| Paul E Rowsey III | Direktur | 30 April 2021 J | 57.426 | 0 | 0 | $0 |
| Adam Weitzman | Direktur | 28 Agu 2020 S | 12.750.000 | 0 | 0 | $0 |
| Keith O Rattie | Direktur | 15 Juni 2020 D | 42.880 | 0 | 0 | $0 |
| Christopher C Gaut | Direktur | 12 Nov. 2019 M | 47.411 | 0 | 0 | $0 |
| James Roderick Clark | Direktur | 12 Nov. 2019 M | 46.185 | 0 | 0 | $0 |
| Jack E Golden | Direktur | 11 April 2019 M | 28.768 | 0 | 0 | $0 |
| Roxanne J Decyk | Direktur | 11 April 2019 M | 18.193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | Direktur | 11 April 2019 M | 26.620 | 0 | 0 | $0 |
| Francis S Kalman | Direktur | 11 April 2019 M | 28.630 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 pengajuan | 12 Agu 2026 | 4,38% | Amandemen | — | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 pengajuan | 11 Feb. 2026 | 11,23% | Amandemen | — | SEC |
| Oak Hill Advisors, L.P. ×2 pengajuan | 9 Agu 2023 | — | Pengajuan awal | — | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 pengajuan | 15 Sep. 2020 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Mei 2002 | — | Pengajuan awal | M&A / penjualan | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 27 Juli 2001 | — | 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.
Kepemilikan ETF Dimiliki oleh 84 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4,69% | 307.100 SH | 8 Agu 2026 | Harian |
| IEZ · iShares Trust | 2,68% | 127.379 SH | 8 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 1,60% | 72.658 SH | 8 Agu 2026 | Harian |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,53% | 98.646 SH | 8 Agu 2026 | Harian |
| PICK · iShares, Inc. | 1,36% | 366.121 SH | 8 Agu 2026 | Harian |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,66% | 1.838 SH | 8 Agu 2026 | Harian |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,64% | 139.830 SH | 8 Agu 2026 | Harian |
| LDEM · iShares Trust | 0,48% | 1.883 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,48% | 4.358 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,47% | 1.381.193 NS | 31 Mei 2026 | N-PORT |
| ESGE · iShares, Inc. | 0,45% | 355.827 SH | 8 Agu 2026 | Harian |
| EMXF · iShares Trust | 0,40% | 7.704 SH | 8 Agu 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,33% | 975.000 PA | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,33% | 241.354 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 396.532 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 7.725 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,27% | 376.403 SH | 8 Agu 2026 | Harian |
| CCNR · Financial Investors Trust | 0,25% | 9.497 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 63.549 SH | 8 Agu 2026 | Harian |
| EMXC · iShares, Inc. | 0,24% | 670.759 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,24% | 444.636 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,23% | 343.464 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,23% | 5.280 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 41.534 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,19% | 27.001 NS | 30 April 2026 | N-PORT |
| EEM · iShares, Inc. | 0,19% | 658.428 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 67.515 SH | 8 Agu 2026 | Harian |
| IEMG · iShares, Inc. | 0,16% | 2.989.179 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,16% | 226.439 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8.889 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,16% | 8.668 SH | 8 Agu 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | 0,15% | 345.000 PA | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 162 NS | 31 Mei 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 3.667.320 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 1.459.187 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,14% | 17.864 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,14% | 2.222.185 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 40.198 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 0,13% | 12.791 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 103.908 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 331.208 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.066 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 734.801 SH | 8 Agu 2026 | Harian |
| EMGF · iShares, Inc. | 0,10% | 22.000 SH | 8 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 280.109 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 13.233 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.522 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 2.654 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.506 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,06% | 83.484 SH | 8 Agu 2026 | Harian |