AA Alcoa Corporation Common Stock
NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗ chiudi Ott 6, 2026 10-K/10-Q Lug 30, 2026AA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 01 Novembre 2016 | 1000-for-801 | Avanti |
| 06 Ottobre 2016 | 1-for-3 | Inverso |
| 12 Giugno 2000 | 2-for-1 | Avanti |
| 26 Febbraio 1999 | 2-for-1 | Avanti |
| 27 Febbraio 1995 | 2-for-1 | Avanti |
| 23 Febbraio 1981 | 2-for-1 | Avanti |
| 04 Febbraio 1974 | 3-for-2 | Avanti |
Informazioni su Alcoa Corporation Common Stock Panoramica della società da Wikipedia
Alcoa Inc. (Aluminum Company of America), è un'azienda statunitense terza nel mondo come produttrice di alluminio, dietro alla canadese Rio Tinto-Alcan e alla Rusal.
Dalla sua sede operativa di Pittsburgh, in Pennsylvania, Alcoa gestisce operazioni in 44 paesi.
Oltre che prodotti di alluminio, Alcoa produce e commercializza beni di consumo con i seguenti marchi: Reynolds Wrap (fogli di alluminio ed involucri), Baco (involucri per la casa), e Alcoa (ruote). Produce inoltre chiusure, sistemi di fissaggio, pezzi fusi e sistemi elettrici di distribuzione per automobili.
## L'azienda in Italia
Alcoa opera in Italia dal 1967 con un ufficio di rappresentanza e commerciale a Milano.
Nel 1996 acquisisce la società a partecipazione statale Alumix (del gruppo EFIM) e, mantenendo la sede direzionale a Milano, dispone di un'unità produttiva di prodotti laminati a Fusina (VE) e di una di alluminio primario a Portovesme (CI). L'unità di Portovesme ha iniziato la fase di chiusura nel corso della prima metà del 2012, nel contesto di un piano di ristrutturazione globale dell'azienda.
Il 25 agosto 2014 la società americana comunicava la chiusura della fonderia di alluminio primario di Portovesme, poi ceduto nel 2018 a SiderAlloys.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.0media 5 anni ≈21.5 | ≈21.5 | 9.6 | Sopravvalutato | |
| P/S | 0.9media 5 anni ≈0.8 | ≈0.8 | 0.9 | Sopravvalutato | |
| P/B | 1.9media 5 anni ≈1.9 | ≈1.9 | 2.8 | Sottovalutato | |
| EV / EBITDA | 19.6media 5 anni ≈16.5 | ≈16.5 | · | · | |
| Price / FCF (Prezzo / FCF) | 20.0media 5 anni ≈57.5 | ≈57.5 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 9.6media 5 anni ≈23.2 | ≈23.2 | 14.3 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 1.0media 5 anni ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 21.5media 5 anni ≈64.6 | ≈64.6 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.9media 5 anni ≈1.8 | ≈1.8 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 4.9%media 5 anni ≈5.3% | ≈5.3% | · | · | |
| Margine ante imposte (TTM) | 8.9%media 5 anni ≈4.1% | ≈4.1% | · | · | |
| Margine di Profitto Netto (TTM) | 9.4%media 5 anni ≈1.2% | ≈1.2% | · | · | |
| ROA (TTM) | 8.0%media 5 anni ≈1.1% | ≈1.1% | 6.1% | Di prim'ordine | |
| ROE (TTM) | 18.9%media 5 anni ≈3.3% | ≈3.3% | 15.2% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0media 5 anni ≈0.4 | ≈0.4 | 0.6 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.5media 5 anni ≈1.5 | ≈1.5 | 2.1 | Bassa liquidità | |
| Quick Ratio | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.9 | Bassa liquidità | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 0.4media 5 anni ≈0.4 | ≈0.4 | 0.7 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 7.9%media 5 anni ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 1.0%media 5 anni ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 6.7% | · | · | · | |
| EPS YoY | 1580.8% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 1828.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -51.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -48.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8media 5 anni ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 11.9media 5 anni ≈15.2 | ≈15.2 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$861.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 11, 2026 | $0,10 | USD | ≈0.74% |
| Mag 19, 2026 | $0,10 | USD | ≈0.63% |
| Mar 10, 2026 | $0,10 | USD | ≈0.65% |
| Nov 4, 2025 | $0,10 | USD | ≈1.1% |
| Ago 12, 2025 | $0,10 | USD | ≈1.3% |
| Mag 20, 2025 | $0,10 | USD | ≈1.4% |
| Mar 4, 2025 | $0,10 | USD | ≈1.3% |
| Ott 29, 2024 | $0,10 | USD | ≈0.98% |
| Ago 12, 2024 | $0,10 | USD | ≈1.3% |
| Mag 20, 2024 | $0,10 | USD | ≈0.94% |
| Mar 4, 2024 | $0,10 | USD | ≈1.5% |
| Ott 30, 2023 | $0,10 | USD | ≈1.6% |
| Ago 7, 2023 | $0,10 | USD | ≈1.2% |
| Mag 15, 2023 | $0,10 | USD | ≈1.1% |
| Mar 6, 2023 | $0,10 | USD | ≈0.75% |
| Ott 31, 2022 | $0,10 | USD | ≈1.0% |
| Ago 8, 2022 | $0,10 | USD | ≈0.82% |
| Mag 16, 2022 | $0,10 | USD | ≈0.50% |
| Mar 7, 2022 | $0,10 | USD | ≈0.23% |
| Ott 28, 2021 | $0,10 | USD | ≈0.22% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 16, 2026 | $2.12 | $2.12 | 0.13% |
| 31 Marzo 2026 | $1.40 | $1.54 | -9.0% | |
| 31 Dicembre 2025 | $1.26 | $0.94 | 33.6% | |
| 30 Settembre 2025 | $-0.02 | $-0.21 | 90.6% | |
| 30 Giugno 2025 | $0.39 | $0.32 | 21.9% | |
| 31 Marzo 2025 | $2.15 | $1.64 | 31.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B | $9.29B | $10.43B | $13.40B | $11.65B | $9.32B | $11.20B | $13.15B | |
| R&D Expense | $24M | $57M | $39M | $32M | $31M | $27M | $27M | $31M | $32M | $33M | $69M | $95M | |
| SG&A Expense | $299M | $275M | $226M | $204M | $227M | $206M | $280M | $248M | $280M | $356M | $353M | $383M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $9.48B | $11.54B | $13.21B | |
| Interest Expense | $158M | $156M | $107M | $106M | $195M | $146M | $121M | $122M | $104M | $243M | $270M | $309M | |
| Other Non-op | $79M | $54M | $62M | $50M | $11M | $4M | $16M | $10M | $2M | $12M | $2M | $-1M | |
| Pretax Income | $1.06B | $289M | $-584M | $702M | $1.20B | $173M | $-438M | $1.62B | $1.20B | $-162M | $-337M | $-63M | |
| Income Tax | $-55M | $265M | $189M | $664M | $629M | $187M | $415M | $732M | $592M | $184M | $402M | $284M | |
| Net Income | $1.16B | $60M | $-651M | $-123M | $429M | $-170M | $-1.12B | $250M | $279M | $-400M | $-863M | $-256M | |
| EPS (Basic) | $4.40 | $0.26 | $-3.65 | $-0.68 | $2.30 | $-0.91 | $-6.07 | $1.34 | $1.51 | $-2.19 | $-4.73 | · | |
| EPS (Diluted) | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 | $-0.91 | $-6.07 | $1.33 | $1.49 | $-2.19 | $-4.73 | · | |
| Shares (Basic) | 259,000,000 | 212,000,000 | 178,000,000 | 181,000,000 | 186,000,000 | 186,000,000 | 185,000,000 | 186,000,000 | 184,000,000 | 183,000,000 | 182,471,195 | 182,471,195 | |
| Shares (Diluted) | 261,000,000 | 214,000,000 | 178,000,000 | 181,000,000 | 190,000,000 | 186,000,000 | 185,000,000 | 189,000,000 | 187,000,000 | 183,000,000 | 182,000,000 | 182,000,000 | |
| EBITDA | $623M | $642M | $632M | $617M | $664M | $653M | $713M | $733M | $750M | $718M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.14B | $944M | $1.36B | $1.81B | $1.61B | $879M | $1.11B | $1.36B | $853M | $557M | $266M | |
| Receivables | $1.06B | $1.10B | $656M | $778M | $757M | $471M | $546M | $830M | $811M | $668M | $380M | · | |
| Inventory | $2.18B | $2.00B | $2.16B | $2.43B | $1.96B | $1.40B | $1.64B | $1.82B | $1.45B | $1.16B | $1.17B | · | |
| Prepaid Expense | $378M | $514M | $466M | $417M | $358M | $290M | $288M | $320M | $271M | $283M | $333M | · | |
| Current Assets | $5.47B | $4.91B | $4.41B | $5.25B | $5.03B | $4.52B | $3.53B | $4.33B | $4.24B | $3.18B | $2.57B | · | |
| PP&E (Net) | $6.70B | $6.39B | $6.79B | $6.49B | $6.62B | $7.19B | $7.92B | $8.33B | $9.14B | $9.32B | $9.39B | · | |
| PP&E (Gross) | $20.54B | $19.55B | $20.38B | $19.61B | $19.75B | $20.52B | $21.71B | $21.81B | $23.05B | $9.32B | $22.12B | · | |
| Accum. Depreciation | $13.84B | $13.16B | $13.60B | $13.11B | $13.13B | $13.33B | $13.80B | $13.48B | $13.91B | $13.22B | $12.73B | · | |
| Goodwill | $0 | $142M | $146M | $145M | $144M | $145M | $150M | $151M | $989M | $989M | $152M | $160M | |
| Intangibles | $34M | $36M | $37M | $29M | $35M | $45M | $52M | $57M | $62M | · | · | · | |
| Other Non-current Assets | $1.36B | $1.50B | $1.65B | $1.59B | $1.66B | $1.44B | $1.41B | $1.48B | $1.72B | $1.67B | $1.40B | · | |
| Total Assets | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B | $14.63B | $16.13B | $17.45B | $16.74B | $16.41B | · | |
| Accounts Payable | $1.94B | $1.80B | $1.71B | $1.76B | $1.67B | $1.40B | $1.48B | $1.66B | $1.90B | $1.46B | $1.38B | · | |
| Short-term Debt | $9M | $50M | $56M | $0 | $75M | $77M | · | · | · | · | · | · | |
| Current Liabilities | $3.80B | $3.40B | $3.03B | $3.00B | $3.22B | $2.76B | $2.56B | $2.92B | $3.25B | $2.82B | $2.40B | · | |
| Capital Leases | $259M | $223M | $104M | $59M | $64M | $82M | $100M | · | · | · | · | · | |
| Total Liabilities | $9.94B | $8.91B | $8.31B | $8.17B | $8.74B | $9.84B | $8.74B | $8.54B | $10.65B | $9.04B | $4.90B | · | |
| Long-term Debt | $2.44B | $2.54B | $1.81B | $1.81B | $1.73B | $2.46B | $1.80B | $1.80B | $1.40B | $1.45B | $225M | · | |
| Total Debt | $2.45B | $2.60B | $1.87B | $1.81B | $1.80B | $2.46B | $1.80B | $1.80B | $1.40B | $1.45B | · | · | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $9.53B | · | · | |
| Retained Earnings | $-271M | $-1.32B | $-1.29B | $-570M | $-315M | $-725M | $-555M | $570M | $113M | $-104M | · | · | |
| AOCI | $-5.19B | $-5.11B | $-3.65B | $-3.54B | $-4.59B | $-5.63B | $-4.97B | $-4.57B | $-5.18B | $-3.77B | $-1.60B | · | |
| Stockholders' Equity | $6.12B | $5.16B | $5.84B | $6.59B | $4.67B | $3.31B | $4.11B | $5.62B | $4.52B | $5.65B | $9.44B | · | |
| Liabilities + Equity | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B | $14.63B | $16.13B | $17.45B | $16.74B | $16.41B | · | |
| Shares Outstanding | 263,102,406 | 258,360,908 | 178,472,464 | 176,969,091 | 184,099,748 | 185,978,069 | 185,580,166 | 184,770,249 | 185,200,713 | 182,930,995 | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $623M | $642M | $632M | $617M | $664M | $653M | $713M | $733M | $750M | $718M | $780M | $954M | |
| Stock-based Comp | $41M | $36M | $35M | $40M | $39M | $25M | $30M | $35M | $24M | $28M | $35M | $39M | |
| Deferred Tax | $-275M | $23M | $-22M | $219M | $147M | $-26M | $15M | $-30M | $168M | $-46M | $86M | $-50M | |
| Amort. of Intangibles | $6M | $5M | $5M | $7M | $11M | $9M | $9M | $12M | $12M | $7M | $10M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $527M | $309M | $318M | $983M | $863M | |
| Other Non-cash | $-361M | $-139M | $97M | $69M | $-359M | $-88M | $1.05B | $-511M | $57M | $-611M | · | · | |
| Operating Cash Flow | $1.19B | $622M | $91M | $822M | $920M | $394M | $686M | $448M | $1.22B | $-311M | $875M | $842M | |
| CapEx | $618M | $580M | $531M | $480M | $390M | $353M | $379M | $399M | $405M | $404M | $391M | $444M | |
| Investing Cash Flow | $-502M | $-608M | $-585M | $-495M | $565M | $-167M | $-468M | $-405M | $-226M | $-149M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $560M | $21M | $1.23B | · | $1M | |
| Net Debt Issued | $-1.21B | $-679M | $-72M | $-1M | $-1.29B | $-1M | $-7M | $425M | $-39M | $-34M | · | · | |
| Stock Repurchased | · | $0 | $0 | $500M | $150M | · | · | $50M | · | · | · | · | |
| Net Stock Activity | · | $0 | · | $-500M | $-150M | · | · | $-50M | · | · | · | · | |
| Dividends Paid | $104M | $89M | $72M | $72M | $19M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-261M | $201M | $57M | $-768M | $-1.16B | $514M | $-444M | $-288M | $-506M | $749M | · | · | |
| Net Change in Cash | $458M | $187M | $-427M | $-450M | $314M | $727M | $-233M | $-249M | $506M | $302M | $291M | $53M | |
| Taxes Paid | $167M | $157M | $319M | $504M | $152M | $183M | $732M | $507M | $363M | $265M | $265M | $184M | |
| Free Cash Flow | $567M | $42M | $-440M | $342M | $530M | $41M | $307M | $49M | $819M | $-715M | · | · | |
| Levered FCF | $401M | $29M | $-582M | $336M | $437M | $53M | $71M | $-18M | $769M | $-1.23B | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 0.50% | -6.2% | -0.99% | 3.5% | -1.8% | -10.8% | 1.7% | 1.9% | -4.3% | · | · | |
| Pretax Margin | 8.3% | 2.4% | -5.5% | 5.6% | 9.9% | 1.9% | -4.2% | 11.9% | 10.0% | -1.7% | · | · | |
| EBITDA Margin | 4.9% | 5.4% | 6.0% | 5.0% | 5.5% | 7.0% | 6.8% | 5.5% | 6.4% | 7.7% | · | · | |
| ROA | 7.7% | 0.43% | -4.5% | -0.83% | 2.9% | -1.1% | -7.3% | 1.4% | 1.3% | -2.4% | · | · | |
| ROE | 18.9% | 1.1% | -12.0% | -2.5% | 10.8% | -4.6% | -23.1% | 4.6% | 4.3% | -5.3% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.1 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 11.9 | 13.6 | 14.7 | 16.2 | 19.8 | 18.3 | 15.2 | 16.3 | 15.8 | 17.8 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.25 | $19.96 | $23.82 | $28.68 | $25.38 | $17.80 | $22.16 | $29.17 | $24.42 | $30.91 | · | · | |
| Revenue / Share | $49.16 | $55.58 | $59.28 | $68.79 | $63.96 | $49.92 | $56.39 | $70.92 | $62.31 | $50.92 | · | · | |
| Cash Flow / Share | $4.54 | $2.91 | $0.51 | $4.54 | $4.84 | $2.12 | $3.71 | $2.37 | $6.55 | $-1.70 | · | · | |
| Cash / Share | $6.07 | $4.40 | $5.29 | $7.70 | $9.85 | $8.64 | $4.74 | $6.02 | $7.33 | $4.66 | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 | $-0.91 | $-6.07 | $1.33 | $1.49 | $-2.19 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 12.7% | -15.3% | 2.5% | 30.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -0.71% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1580.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -51.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1828.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -48.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B | $9.29B | $10.43B | $13.40B | $11.65B | $9.32B | · | · | |
| Net Income TTM | $1.16B | $60M | $-651M | $-123M | $429M | $-170M | $-1.12B | $250M | $279M | $-400M | · | · | |
| Market Cap | $13.98B | $9.76B | $6.07B | $8.05B | $10.97B | $4.29B | $3.99B | $4.91B | $9.98B | $5.14B | · | · | |
| Enterprise Value | $14.83B | $11.22B | $6.99B | $8.49B | $10.96B | $5.14B | $4.91B | $5.60B | $10.02B | $5.73B | · | · | |
| P/E | 12.2 | 145.3 | -9.3 | -66.9 | 26.4 | -25.3 | -3.5 | 20.0 | 36.2 | -12.8 | · | · | |
| P/S | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.9 | 0.6 | · | · | |
| P/B | 2.3 | 1.9 | 1.4 | 1.6 | 2.3 | 1.3 | 1.0 | 0.9 | 2.2 | 0.9 | · | · | |
| P / Tangible Book | 2.3 | 2.0 | 1.1 | 1.3 | 2.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 15.7 | 66.7 | 9.8 | 11.9 | 10.9 | 5.8 | 11.0 | 8.2 | -16.5 | · | · | |
| P / FCF | 24.7 | 232.4 | -13.8 | 23.5 | 20.7 | 104.6 | 13.0 | 100.2 | 12.2 | -7.2 | · | · | |
| EV / EBITDA | 23.8 | 17.5 | 11.1 | 13.8 | 16.5 | 7.9 | 6.9 | 7.6 | 13.4 | 8.0 | · | · | |
| EV / FCF | 26.2 | 267.1 | -15.9 | 24.8 | 20.7 | 125.5 | 16.0 | 114.3 | 12.2 | -8.0 | · | · | |
| EV / Revenue | 1.2 | 0.9 | 0.7 | 0.7 | 0.9 | 0.6 | 0.5 | 0.4 | 0.9 | 0.6 | · | · | |
| Dividend Yield | 0.74% | 0.91% | 1.2% | 0.89% | 0.17% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 0.69% | -10.7% | -1.5% | 3.8% | -4.0% | -28.2% | 5.0% | 2.8% | -7.8% | · | · | |
| Payout Ratio | 9.0% | 148.3% | -11.1% | -58.5% | 4.4% | · | · | · | · | · | · | · | |
| Annual Payout | $104M | $89M | $72M | $72M | $19M | · | · | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | 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 | $3.97B | $3.19B | $3.45B | $3.00B | $3.02B | $3.37B | $3.49B | $2.90B | $2.91B | $2.60B | $2.60B | $2.60B | $2.68B | $2.67B | $2.66B | $2.85B | |
| R&D Expense | $11M | $10M | $-11M | $11M | $12M | $12M | $17M | $16M | $13M | $11M | $14M | $9M | $6M | $10M | $9M | $7M | |
| SG&A Expense | $101M | $83M | $68M | $78M | $82M | $71M | $80M | $66M | $69M | $60M | $64M | $56M | $52M | $54M | $64M | $44M | |
| Interest Expense | $36M | $35M | $16M | $33M | $56M | $53M | $45M | $44M | $40M | $27M | $28M | $26M | $27M | $26M | $26M | $25M | |
| Other Non-op | $15M | $33M | $14M | $15M | $33M | $17M | $13M | $16M | $13M | $12M | $14M | $20M | $12M | $16M | $13M | $17M | |
| Pretax Income | $482M | $499M | $68M | $167M | $161M | $668M | $338M | $184M | $92M | $-325M | $-77M | $-228M | $-99M | $-180M | $-240M | $-729M | |
| Income Tax | $73M | $82M | $-134M | $-51M | $10M | $120M | $136M | $86M | $61M | $-18M | $150M | $-35M | $22M | $52M | $180M | $40M | |
| Net Income | $407M | $425M | $213M | $232M | $164M | $548M | $202M | $90M | $20M | $-252M | $-150M | $-168M | $-102M | $-231M | $-395M | $-746M | |
| EPS (Basic) | $1.54 | $1.61 | $0.81 | $0.88 | $0.63 | $2.08 | $1.17 | $0.39 | $0.11 | $-1.41 | $-0.84 | $-0.94 | $-0.57 | $-1.30 | $-2.06 | $-4.17 | |
| EPS (Diluted) | $1.53 | $1.60 | $0.80 | $0.88 | $0.62 | $2.07 | $1.18 | $0.38 | $0.11 | $-1.41 | $-0.84 | $-0.94 | $-0.57 | $-1.30 | $-1.95 | $-4.17 | |
| Shares (Basic) | 264,000,000 | 264,000,000 | · | 259,000,000 | 259,000,000 | 259,000,000 | · | 232,000,000 | 180,000,000 | 179,000,000 | · | 178,000,000 | 178,000,000 | 178,000,000 | · | 179,000,000 | |
| Shares (Diluted) | 266,000,000 | 266,000,000 | · | 261,000,000 | 260,000,000 | 260,000,000 | · | 234,000,000 | 181,000,000 | 179,000,000 | · | 178,000,000 | 178,000,000 | 178,000,000 | · | 179,000,000 | |
| EBITDA | $173M | $162M | · | $160M | $153M | $148M | · | $159M | $163M | $161M | · | · | $153M | $153M | · | $149M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | $1.35B | $1.35B | $1.60B | $1.49B | $1.51B | $1.20B | $1.14B | $1.31B | $1.40B | $1.36B | · | $926M | $990M | $1.14B | · | $1.43B | |
| Receivables | $1.54B | $1.19B | $1.06B | $1.04B | $979M | $1.20B | $1.10B | $862M | $939M | $869M | · | $691M | $702M | $753M | · | $749M | |
| Inventory | $2.34B | $2.30B | $2.18B | $2.19B | $2.22B | $2.18B | $2.00B | $2.10B | $1.98B | $2.05B | · | $2.19B | $2.40B | $2.40B | · | $2.40B | |
| Prepaid Expense | $396M | $505M | $378M | $370M | $388M | $438M | $514M | $445M | $420M | $452M | · | $420M | $381M | $455M | · | $443M | |
| Current Assets | $5.88B | $5.68B | $5.47B | $5.28B | $5.40B | $5.21B | $4.91B | $4.87B | $4.90B | $4.88B | · | $4.37B | $4.67B | $4.95B | · | $5.35B | |
| PP&E (Net) | $6.90B | $6.86B | $6.70B | $6.63B | $6.67B | $6.50B | $6.39B | $6.72B | $6.50B | $6.58B | · | $6.53B | $6.45B | $6.43B | · | $6.25B | |
| PP&E (Gross) | $21.10B | $21.05B | · | $20.80B | $20.41B | $19.98B | · | $20.54B | $20.00B | $19.96B | · | $19.84B | $19.81B | $19.65B | · | $19.02B | |
| Accum. Depreciation | $14.20B | $14.18B | $13.84B | $14.17B | $13.74B | $13.48B | $13.16B | $13.81B | $13.50B | $13.38B | · | $13.30B | $13.37B | $13.22B | · | $12.77B | |
| Goodwill | · | · | $0 | $145M | $144M | $143M | $142M | $144M | $144M | $146M | · | $146M | $146M | $145M | · | $144M | |
| Intangibles | · | · | $34M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.48B | $1.42B | $1.36B | $1.54B | $1.53B | $1.54B | $1.50B | $1.64B | $1.60B | $1.60B | · | $1.62B | $1.65B | $1.60B | · | $1.62B | |
| Total Assets | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | · | $13.92B | $14.13B | $14.37B | · | $14.88B | |
| Accounts Payable | $1.86B | $1.77B | $1.94B | $1.62B | $1.63B | $1.63B | $1.80B | $1.54B | $1.62B | $1.59B | · | $1.47B | $1.49B | $1.49B | · | $1.59B | |
| Short-term Debt | $0 | $109M | $9M | $3M | $8M | $45M | $50M | $12M | $31M | $52M | · | · | · | · | · | · | |
| Current Liabilities | $3.83B | $3.83B | $3.80B | $3.39B | $3.27B | $3.04B | $3.40B | $3.46B | $3.17B | $3.04B | · | $2.62B | $2.60B | $2.79B | · | $2.95B | |
| Capital Leases | · | · | $259M | · | · | · | $223M | · | · | · | · | · | · | · | · | $55M | |
| Total Liabilities | $9.42B | $9.75B | $9.94B | $9.54B | $8.76B | $8.66B | $8.91B | $9.29B | $8.89B | $8.79B | · | $7.83B | $7.67B | $8.07B | · | $7.99B | |
| Long-term Debt | · | · | $2.44B | · | · | · | $2.54B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $109M | · | $3M | $8M | $45M | · | $12M | $31M | $52M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $508M | $127M | $-271M | $-458M | $-664M | $-801M | $-1.32B | $-1.50B | $-1.56B | $-1.56B | · | $-1.12B | $-939M | $-819M | · | $-158M | |
| AOCI | $-4.74B | $-4.88B | $-5.19B | $-4.77B | $-4.76B | $-4.93B | $-5.11B | $-4.74B | $-3.74B | $-3.63B | · | $-3.55B | $-3.39B | $-3.65B | · | $-3.64B | |
| Stockholders' Equity | $7.37B | $6.83B | $6.12B | $6.34B | $6.13B | $5.82B | $5.16B | $5.25B | $3.90B | $3.99B | $5.84B | $4.51B | $4.84B | $4.69B | · | $5.37B | |
| Liabilities + Equity | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | · | $13.92B | $14.13B | $14.37B | · | $14.88B | |
| Shares Outstanding | · | · | 263,102,406 | · | · | · | 258,360,908 | · | · | · | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 | $173M | $162M | $162M | $160M | $153M | $148M | $159M | $159M | $163M | $161M | $163M | $163M | $153M | $153M | $147M | $149M | |
| Stock-based Comp | $17M | $13M | $8M | $10M | $12M | $11M | $5M | $9M | $12M | $10M | $8M | $6M | $11M | $10M | $12M | $8M | |
| Deferred Tax | $-135M | $76M | $-70M | $-277M | $22M | $50M | $31M | $67M | $-12M | $-63M | $134M | $-120M | $-12M | $-24M | $126M | $0 | |
| Other Non-cash | · | $-855M | · | · | · | $-682M | · | · | · | $-79M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $608M | $-179M | $537M | $85M | $488M | $75M | $415M | $143M | $287M | $-223M | $198M | $69M | $-13M | $-163M | $118M | $134M | |
| CapEx | $186M | $119M | $243M | $151M | $131M | $93M | $169M | $146M | $164M | $101M | $188M | $145M | $115M | $83M | $171M | $128M | |
| Investing Cash Flow | $-203M | $-129M | $-251M | $-11M | $-132M | $-108M | $-174M | $-153M | $-164M | $-117M | $-197M | $-166M | $-120M | $-102M | $-171M | $-138M | |
| Net Debt Issued | · | $-4M | · | · | · | $-946M | · | · | · | $-221M | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $150M | |
| Dividends Paid | $26M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | $18M | $19M | $18M | $18M | $18M | $18M | $17M | $18M | |
| Financing Cash Flow | $-353M | $60M | $-166M | $-105M | $-67M | $77M | $-394M | $-84M | $-75M | $754M | $6M | $35M | $-24M | $40M | $-25M | $-185M | |
| Net Change in Cash | $47M | $-245M | $118M | $-28M | $312M | $56M | $-176M | $-83M | $38M | $408M | $17M | $-67M | $-154M | $-223M | $-67M | $-207M | |
| Free Cash Flow | · | $-298M | · | · | · | $-18M | · | · | · | $-324M | · | · | · | $-246M | · | · | |
| Levered FCF | · | $-327M | · | · | · | $-61M | · | · | · | $-350M | · | · | · | $-280M | · | · |
Redditività
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | 13.3% | · | 7.8% | 5.4% | 16.3% | · | 3.1% | 0.69% | -9.7% | · | · | -3.8% | -8.6% | · | -26.2% | |
| Pretax Margin | 12.2% | 15.6% | · | 5.6% | 5.3% | 19.8% | · | 6.3% | 3.2% | -12.5% | · | · | -3.7% | -6.7% | · | -25.6% | |
| EBITDA Margin | 4.4% | 5.1% | · | 5.3% | 5.1% | 4.4% | · | 5.5% | 5.6% | 6.2% | · | · | 5.7% | 5.7% | · | 5.2% | |
| ROA | 2.6% | 2.7% | · | 1.5% | 1.1% | 3.8% | · | 0.63% | 0.14% | -1.8% | · | · | -0.68% | -1.5% | · | -5.1% | |
| ROE | 6.0% | 6.7% | · | 4.0% | 3.3% | 11.2% | · | 1.8% | 0.46% | -5.8% | · | · | -1.9% | -5.0% | · | -16.1% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | · | 1.8 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | · | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 2.7 | · | 3.1 | 3.1 | 3.3 | · | 3.7 | 3.5 | 3.2 | · | 3.6 | 3.4 | 3.1 | · | 3.8 |
Per Azione
| Metrica | Tendenza | 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 | $14.91 | $12.00 | · | $11.48 | $11.61 | $12.96 | · | $12.41 | $16.06 | $14.52 | · | $14.62 | $15.08 | $15.00 | · | $15.93 | |
| Cash Flow / Share | · | $-0.67 | · | · | · | $0.29 | · | · | · | $-1.25 | · | · | · | $-0.92 | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | $-0.20 | $0.10 | $0.10 | $0.10 | $-0.20 | $0.10 | $0.10 | $0.10 | $-0.20 | $0.10 | $0.10 | $0.10 | $-0.20 | $0.10 | |
| EPS (TTM) | $4.81 | $3.90 | · | $4.75 | $4.25 | $3.74 | · | $-1.76 | $-3.08 | $-3.76 | · | $-4.76 | $-7.99 | $-4.47 | · | $-0.79 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $13.60B | $12.65B | · | $12.87B | $12.78B | $12.66B | · | $11.00B | $10.70B | $10.48B | · | $10.62B | $10.87B | $11.83B | · | $13.13B | |
| Net Income TTM | $1.28B | $1.03B | · | $1.15B | $1.00B | $860M | · | $-292M | $-550M | $-672M | · | $-896M | $-1.47B | $-823M | · | $-120M | |
| P/E | 10.8 | 17.0 | · | 6.9 | 6.9 | 8.2 | · | -21.9 | -12.9 | -9.0 | · | -6.1 | -4.2 | -9.5 | · | -42.6 | |
| Earnings Yield | 9.2% | 5.9% | · | 14.4% | 14.4% | 12.3% | · | -4.6% | -7.7% | -11.1% | · | -16.4% | -23.5% | -10.5% | · | -2.4% | |
| Payout Ratio | · | 6.3% | · | · | · | 4.7% | · | · | · | -7.5% | · | · | · | -7.8% | · | · | |
| Annual Payout | $105M | $105M | · | $104M | $104M | $96M | · | $81M | $73M | $73M | · | $71M | $71M | $72M | · | $74M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B |
| Utile netto | $1.16B | $60M | $-651M | $-123M | $429M |
| EPS Diluito | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Rapporto corrente | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 |
| Quick Ratio | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $567M | $42M | $-440M | $342M | $530M |
Proprietari istituzionali (13F) 790 filer · $12.9B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 101 (-124 vs trimestre precedente) | 141 (+72 vs trimestre precedente) | 265 (-16 vs trimestre precedente) | 268 (+65 vs trimestre precedente) | +10.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1.528.522.818 | 29.315.742 | 11,87% | Azioni |
| VANGUARD GROUP INC | $1.335.205.896 | 25.126.193 | 10,37% | Azioni |
| FMR LLC | $886.176.981 | 16.996.106 | 6,88% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $677.608.729 | 12.995.948 | 5,26% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $621.824.508 | 11.926.055 | 4,83% | Azioni |
| EAGLE CAPITAL MANAGEMENT LLC | $619.413.127 | 11.879.807 | 4,81% | Azioni |
| STATE STREET CORP | $567.071.772 | 10.875.945 | 4,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $304.840.150 | 5.845.931 | 2,37% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $304.060.038 | 5.829.945 | 2,36% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $213.080.049 | 4.086.691 | 1,65% | Azioni |
| MORGAN STANLEY | $187.112.373 | 3.588.651 | 1,45% | Azioni |
| D. E. Shaw & Co., Inc. | $186.966.584 | 3.585.857 | 1,45% | Azioni |
| Bank of New York Mellon Corp | $166.194.249 | 3.187.461 | 1,29% | Azioni |
| Qube Research & Technologies Ltd | $144.185.453 | 2.765.352 | 1,12% | Azioni |
| CITADEL ADVISORS LLC | $142.759.320 | 2.738.000 | 1,11% | Opzione Put |
| NORTHERN TRUST CORP | $131.681.291 | 2.525.533 | 1,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129.223.776 | 2.478.400 | 1,00% | Opzione Put |
| CITADEL ADVISORS LLC | $122.826.198 | 2.355.700 | 0,95% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $121.723.400 | 2.333.811 | 0,94% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.614.374 | 2.294.100 | 0,93% | Opzione Call |
| Invesco Ltd. | $111.989.890 | 2.147.869 | 0,87% | Azioni |
| JANE STREET GROUP, LLC | $110.505.516 | 2.119.400 | 0,86% | Opzione Call |
| JANE STREET GROUP, LLC | $110.312.598 | 2.115.700 | 0,86% | Opzione Put |
| JPMORGAN CHASE & CO | $108.552.874 | 2.018.371 | 0,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.512.777 | 2.081.181 | 0,84% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108.012.496 | 2.071.392 | 0,84% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $104.280.000 | 2.000.000 | 0,81% | Opzione Call |
| NORGES BANK | $103.397.374 | 1.983.072 | 0,80% | Azioni |
| Amundi | $100.257.555 | 1.922.853 | 0,78% | Azioni |
| AGF MANAGEMENT LTD | $96.183.232 | 1.844.711 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $87.038.084 | 1.669.315 | 0,68% | Azioni |
| Maple Rock Capital Partners Inc. | $82.262.321 | 1.577.720 | 0,64% | Azioni |
| MACKENZIE FINANCIAL CORP | $75.361.696 | 1.445.372 | 0,59% | Azioni |
| L1 Capital Pty Ltd | $74.854.530 | 1.435.645 | 0,58% | Azioni |
| MARSHALL WACE, LLP | $72.480.805 | 1.390.119 | 0,56% | Azioni |
| Temasek Holdings (Private) Ltd | $67.815.735 | 1.300.647 | 0,53% | Azioni |
| CITADEL ADVISORS LLC | $63.411.990 | 1.216.187 | 0,49% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $62.899.147 | 948.276 | 0,49% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60.010.773 | 1.150.120 | 0,47% | Azioni |
| DEUTSCHE BANK AG\ | $55.308.391 | 1.060.767 | 0,43% | Azioni |
| UBS Group AG | $55.298.694 | 1.060.581 | 0,43% | Azioni |
| VAN ECK ASSOCIATES CORP | $51.249.293 | 982.917 | 0,40% | Azioni |
| Douglas Lane & Associates, LLC | $44.923.740 | 861.598 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $41.187.190 | 789.935 | 0,32% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.498.046 | 610.554 | 0,31% | Azioni |
| Balyasny Asset Management L.P. | $39.490.262 | 757.389 | 0,31% | Azioni |
| Man Group plc | $38.743.200 | 743.061 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $37.687.567 | 722.816 | 0,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $36.199.029 | 694.266 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $35.167.680 | 674.486 | 0,27% | Azioni |
Insider aziendali 41 insider · 22 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William F Oplinger | President, CEO & Director | 23 Febbraio 2026 F | 333.877 | 0 | 0 | $0 |
| Roy Christopher Harvey | President, CEO & Director | 08 Febbraio 2023 S | 950.140 | 0 | 0 | $0 |
| Molly S. Beerman | EVP & CFO | 23 Febbraio 2026 F | 119.461 | 0 | 0 | $0 |
| Michael A. Parker | President, Alumina segment | 24 Gennaio 2019 A | 38.179 | 0 | 0 | $0 |
| Garret J. Dixon | President, Bauxite segment | 24 Gennaio 2019 A | 28.065 | 0 | 0 | $0 |
| Tomas Mar Sigurdsson | Exec VP and COO | 31 Gennaio 2018 S | 46.832 | 0 | 0 | $0 |
| Andrew Hastings | EVP & Gen. Counsel | 15 Settembre 2026 F | 36.445 | 0 | 1 | $-305.400 |
| Renato Bacchi | EVP & Chief Commercial Officer | 31 Agosto 2026 S | 74.930 | 0 | 1 | $-35.714 |
| Tammi A Jones | EVP & CHRO | 27 Agosto 2026 S | 39.819 | 0 | 1 | $-790.777 |
| Matthew T Reed | EVP, Chief Operations Officer | 22 Luglio 2026 S | 71.770 | 0 | 1 | $-215.372 |
| Emily M. Olson | EVP & Chief Ext. Aff. Officer | 15 Aprile 2026 A | 8.760 | 0 | 0 | $0 |
| Renee Henry | SVP & Controller | 29 Gennaio 2026 F | 12.981 | 0 | 0 | $0 |
| Nicol Gagstetter | EVP & Chief Ext. Aff. Officer | 29 Gennaio 2025 A | 23.438 | 0 | 0 | $0 |
| Harden Sonya Elam | EVP & Chief Ext. Aff. Officer | 31 Gennaio 2023 S | 29.427 | 0 | 0 | $0 |
| Jeffrey D. Heeter | EVP & Gen. Counsel | 27 Gennaio 2023 S | 37.840 | 0 | 0 | $0 |
| Benjamin D Kahrs | EVP & Chief Innovation Officer | 25 Gennaio 2023 F | 34.695 | 0 | 0 | $0 |
| John D Slaven | EVP & Chief Operations Officer | 25 Gennaio 2023 F | 84.839 | 0 | 0 | $0 |
| Kelly R. Thomas | EVP & Chief Commercial Officer | 25 Gennaio 2023 A | 15.250 | 0 | 0 | $0 |
| Timothy D. Reyes | EVP & Chief Commercial Officer | 26 Gennaio 2022 F | 79.343 | 0 | 0 | $0 |
| Michelle L O'Neill | EVP & Chief Ext. Aff. Officer | 03 Febbraio 2020 F | 30.192 | 0 | 0 | $0 |
| Leigh Ann Fisher | EVP & Chief H.R. Officer | 03 Febbraio 2020 F | 59.607 | 0 | 0 | $0 |
| Robert Sean Collins | Exec VP and Controller | 14 Novembre 2016 M | 28.034 | 0 | 0 | $0 |
| Brian Galovich | Direttore | 08 Maggio 2026 A | 2.532 | 0 | 0 | $0 |
| John A Bevan | Direttore | 08 Maggio 2026 A | 12.199 | 0 | 0 | $0 |
| Alistair Field | Direttore | 08 Maggio 2026 A | 12.199 | 0 | 0 | $0 |
| Jackson Prince Roberts | Direttore | 08 Maggio 2026 A | 19.672 | 0 | 0 | $0 |
| Thomas Joseph Gorman | Direttore | 08 Maggio 2026 A | 23.327 | 0 | 0 | $0 |
| Pasquale Fiore | Direttore | 08 Maggio 2026 A | 40.761 | 0 | 0 | $0 |
| Marques Roberto De Oliveira | Direttore | 08 Maggio 2026 A | 15.800 | 0 | 0 | $0 |
| Carol L Roberts | Direttore | 08 Maggio 2026 A | 53.630 | 0 | 0 | $0 |
| Mary Anne Citrino | Direttore | 08 Maggio 2026 A | 56.665 | 0 | 0 | $0 |
| James Alton Hughes | Direttore | 08 Maggio 2026 A | 53.630 | 0 | 0 | $0 |
| Steven W Williams | Direttore | 03 Luglio 2025 A | 101.678 | 0 | 0 | $0 |
| Ernesto Zedillo | Direttore | 12 Maggio 2025 A | 54.771 | 0 | 0 | $0 |
| James E Nevels | Direttore | 09 Maggio 2022 A | 38.758 | 0 | 0 | $0 |
| Suzanne Sitherwood | Direttore | 10 Maggio 2021 A | 33.958 | 0 | 0 | $0 |
| Michael G Morris | Direttore | 24 Settembre 2020 A | 33.649 | 0 | 0 | $0 |
| Kathryn S Fuller | Direttore | 24 Settembre 2020 A | 30.303 | 0 | 0 | $0 |
| James W Owens | Direttore | 10 Maggio 2019 A | 13.980 | 0 | 0 | $0 |
| Timothy Patrick Flynn | · | 06 Gennaio 2021 A | 55.567 | 0 | 0 | $0 |
| Arconic Inc. | · | 14 Febbraio 2017 S | 12.958.767 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 83 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,22% | 343.506 NS | 31 Luglio 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,71% | 503.485 NS | 31 Luglio 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,06% | 31.749 SH | 05 Ottobre 2026 | Giornaliero |
| IYM · iShares Trust | 1,25% | 306.415 SH | 11 Settembre 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,90% | 774.225 SH | 19 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,81% | 102.940 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,79% | 226.579 SH | 19 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,74% | 400.122 SH | 11 Settembre 2026 | Giornaliero |
| VAMO · Cambria ETF Trust | 0,71% | 17.140 NS | 31 Luglio 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,55% | 43.301 SH | 05 Ottobre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,51% | 14.691 NS | 31 Luglio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,49% | 24.857 NS | 31 Luglio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,49% | 5.759 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,47% | 142.562 SH | 05 Ottobre 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,42% | 30.672 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,38% | 426.243 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,35% | 34.655 SH | 05 Ottobre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,34% | 29.028 NS | 31 Luglio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,32% | 30.126 NS | 31 Luglio 2026 | N-PORT |
| IGE · iShares Trust | 0,31% | 51.548 SH | 11 Settembre 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,29% | 41.526 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 3.841.854 SH | 19 Agosto 2026 | Giornaliero |
| FFLG · FIDELITY COVINGTON TRUST | 0,28% | 37.055 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 26.988 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 79.019 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 3.875 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 111.064 NS | 31 Luglio 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,22% | 2.366 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 39.730 SH | 05 Ottobre 2026 | Giornaliero |
| ESML · iShares Trust | 0,20% | 118.405 SH | 11 Settembre 2026 | Giornaliero |
| GUNR · FlexShares Trust | 0,20% | 324.207 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 108.883 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 140.387 SH | 11 Settembre 2026 | Giornaliero |
| IMCV · iShares Trust | 0,17% | 41.133 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,16% | 541.698 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 3.028.303 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,16% | 6.052.150 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 5.497 NS | 31 Luglio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 18.638 SH | 19 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 24.523 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 420.706 NS | 31 Luglio 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,13% | 2.605 NS | 31 Luglio 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,13% | 36.797 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 393.157 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,12% | 16.636 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,11% | 200.232 NS | 31 Luglio 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,10% | 19.925 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 1.079.503 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,09% | 29.731 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 32.433 SH | 19 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,06% | 201.418 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 488.031 NS | 31 Luglio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 23.549 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 230.302 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 158.806 SH | 19 Agosto 2026 | Giornaliero |
| ILCV · iShares Trust | 0,04% | 9.758 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,03% | 584.065 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 3.884 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 72.391 SH | 05 Ottobre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6.814 SH | 05 Ottobre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,03% | 20.662 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 58.027 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 8.381.195 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.280 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 22.195 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,02% | 1.052 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 4.902 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,02% | 180.609 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 8.690 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 11.150 SH | 11 Settembre 2026 | Giornaliero |
| DYNF · BlackRock ETF Trust | 0,02% | 150.908 SH | 11 Settembre 2026 | Giornaliero |
| ESG · FlexShares Trust | 0,02% | 510 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 343.027 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 71.739 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,02% | 77.776 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 222.326 SH | 19 Agosto 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,01% | 400.000 SH | 09 Settembre 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,00% | 7.056 NS | 31 Luglio 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,00% | 5.215 SH | 05 Ottobre 2026 | Giornaliero |
| IJH · iShares Trust | · | 9.260.109 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 1.345.577 SH | 21 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 36.049 SH | 08 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 144.829 SH | 11 Settembre 2026 | Giornaliero |
AA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
12 analisti · 2026-10-06Target medio $62.64 +45,1%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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