AM Antero Midstream Corporation Common Stock
$22,69
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$17–$24
83% of range
Rating Analisti
HOLD
16 analysts
Prezzo Obiettivo
$24
+7% upside
P/E (TTM)
26.4
ROE
20.4%
Margine di Profitto Netto
34.8%
AM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$22.69
Capitalizzazione di Mercato
$10.78B
P/E (TTM)
26.4
EPS (TTM)
$0.86
Ricavi (TTM)
$1.19B
Rendimento div.
4.1%
ROE
20.4%
D/E Debito/Patrimonio
1.6
Intervallo 52 sett.
$17 – $24
AM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.19B
2019-12-31
→
2025-12-31
EPS
$0.86
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
2019-12-31
→
2024-12-31
Margini
34.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AM
Mediana dei peer
P/E (TTM)
26.4
25.2
P/S (TTM)
9.1
4.7
P/B
5.5
4.0
EV / EBITDA
21.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AM
Mediana dei peer
Operating Margin (Margine Operativo)
54.2%
—
Net Profit Margin (Margine di Profitto Netto)
34.8%
23.0%
ROA
7.1%
4.6%
ROE
20.4%
17.5%
ROIC
9.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AM
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.6
—
Current Ratio (Rapporto corrente)
3.4
1.0
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AM
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.7%
—
EPS YoY
3.6%
—
Net Income YoY (Utile Netto YoY)
3.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AM
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
106.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.1%
Rapporto di Distribuzione Utili
106.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 29 Luglio 2026 | $0,2250 |
| 29 Aprile 2026 | $0,2250 |
| 28 Gennaio 2026 | $0,2250 |
| 22 Ottobre 2025 | $0,2250 |
| 23 Luglio 2025 | $0,2250 |
| 23 Aprile 2025 | $0,2250 |
| 29 Gennaio 2025 | $0,2250 |
| 23 Ottobre 2024 | $0,2250 |
| 24 Luglio 2024 | $0,2250 |
| 23 Aprile 2024 | $0,2250 |
| 23 Gennaio 2024 | $0,2250 |
| 24 Ottobre 2023 | $0,2250 |
| 25 Luglio 2023 | $0,2250 |
| 25 Aprile 2023 | $0,2250 |
| 24 Gennaio 2023 | $0,2250 |
| 25 Ottobre 2022 | $0,2250 |
| 26 Luglio 2022 | $0,2250 |
| 26 Aprile 2022 | $0,2250 |
| 25 Gennaio 2022 | $0,2250 |
| 26 Ottobre 2021 | $0,2250 |
AM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
16 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 9 56,2%
- Vendi 4 25,0%
- Vendita forte 3 18,8%
Target Price a 12 Mesi
7 analisti · 2026-08-15
Mediana
$24.00
Media
$24.29
← Sotto tutti i target
$22.69
Basso
$23.00
Alto
$26.00
Target mediano
$24.00
+5,8%
Target medio
$24.29
+7,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.24 | $0.29 | -0.06% |
| 31 Marzo 2026 | $0.26 | $0.29 | -0.03% |
| 31 Dicembre 2025 | $0.30 | $0.26 | 0.04% |
| 30 Settembre 2025 | $0.24 | $0.26 | -0.02% |
| 30 Giugno 2025 | $0.26 | $0.26 | -0.00% |
| 31 Marzo 2025 | $0.25 | $0.25 | 0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.11B | $1.04B | $920M | $898M | $901M | $793M | $143M | $70M | $17M | |
| SG&A Expense | $88M | $86M | $71M | $62M | $64M | $52M | $118M | $44M | $41M | $814.0K | |
| Operating Expenses | $544M | $447M | $430M | $381M | $343M | $1.02B | $1.19B | $44M | $41M | $814.0K | |
| Operating Income | $645M | $659M | $612M | $539M | $555M | $-118M | $-398M | $-44M | $-41M | $16M | |
| Other Non-op | $-80M | $-111M | $-112M | $-96M | $-107M | $-61M | $-59M | · | · | · | |
| Pretax Income | $564M | $549M | $500M | $444M | $449M | $-178M | $-458M | $99M | $29M | $16M | |
| Income Tax | $151M | $148M | $128M | $117M | $117M | $-56M | $-102M | $32M | $26M | $6M | |
| Net Income | $413M | $401M | $372M | $326M | $332M | $-123M | $-355M | $67M | $5M | $10M | |
| EPS (Basic) | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | $-0.26 | $-0.80 | $0.33 | · | · | |
| EPS (Diluted) | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | $-0.26 | $-0.80 | $0.33 | · | · | |
| Shares (Basic) | 477,906,000 | 480,822,000 | 479,378,000 | 478,232,000 | 477,270,000 | 478,278,000 | 442,640,000 | 186,203,000 | 186,176,000 | · | |
| Shares (Diluted) | 482,177,000 | 485,247,000 | 482,372,000 | 480,300,000 | 479,736,000 | 478,278,000 | 442,640,000 | 186,203,000 | 186,176,000 | · | |
| EBITDA | $645M | $659M | $612M | $539M | $555M | $-118M | $-398M | $99M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | · | $66.0K | · | · | $640.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | · | · | $575.0K | $747.0K | $839.0K | $5M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $87.0K | · | · | |
| Other Current Assets | $3M | $2M | $2M | $1M | $920.0K | $1M | $2M | $87.0K | · | · | |
| Current Assets | $380M | $118M | $91M | $89M | $84M | $94M | $109M | $3M | $6M | $10M | |
| PP&E (Net) | $3.45B | $3.88B | $3.79B | $3.75B | $3.39B | $3.25B | $3.27B | · | · | · | |
| PP&E (Gross) | $4.20B | $4.55B | $4.33B | $4.15B | $3.66B | $3.41B | $3.36B | · | · | · | |
| Accum. Depreciation | $745M | $670M | $533M | $397M | $266M | $158M | $88M | · | · | · | |
| Goodwill | · | · | · | · | · | · | $575M | · | · | · | |
| Intangibles | $1.07B | $1.14B | $1.22B | $1.29B | $1.36B | $1.43B | $1.50B | · | · | · | |
| Other Non-current Assets | $11M | $13M | $11M | $12M | $13M | $10M | $14M | · | · | · | |
| Total Assets | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $48M | $30M | $17M | |
| Accounts Payable | · | · | · | $23M | $24M | $9M | $7M | $28.0K | $236.0K | · | |
| Accrued Liabilities | $92M | $84M | $81M | $73M | $81M | $75M | $104M | $407.0K | $293.0K | $426.0K | |
| Current Liabilities | $111M | $101M | $96M | $102M | $114M | $94M | $242M | $17M | $14M | $7M | |
| Deferred Tax | $563M | $414M | $266M | $131M | $14M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $10M | $4M | $7M | $7M | $5M | · | · | · | |
| Total Liabilities | $3.91B | $3.65B | $3.59B | $3.60B | $3.26B | $3.19B | $3.14B | $17M | $14M | $7M | |
| Long-term Debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | · | · | · | |
| Total Debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | |
| Paid-in Capital | $1.95B | $2.02B | $2.05B | $2.10B | $2.41B | $2.88B | $3.48B | · | · | · | |
| Retained Earnings | $15M | $91M | $100M | $83M | $-132M | $-464M | $-342M | · | · | · | |
| Stockholders' Equity | $1.97B | $2.12B | $2.15B | $2.19B | $2.29B | $2.42B | $3.14B | $31M | · | · | |
| Liabilities + Equity | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $48M | $30M | $17M | |
| Shares Outstanding | 474,060,000 | 479,422,000 | 479,713,000 | 478,497,000 | 477,495,000 | 476,639,000 | 484,042,000 | 0 | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $109M | $96M | · | · | · | |
| Stock-based Comp | $46M | $44M | $32M | $20M | $14M | $13M | $74M | $35M | $35M | · | |
| Deferred Tax | $149M | $148M | $135M | $117M | $117M | $-171.0K | $-102M | $-1M | · | $-368.0K | |
| Amort. of Intangibles | $71M | $71M | $71M | $71M | $71M | $71M | $57M | · | · | · | |
| Operating Cash Flow | $932M | $844M | $779M | $700M | $710M | $753M | $622M | $84M | $28M | $10M | |
| CapEx | · | $70M | $266.0K | $217M | · | $158M | $267M | · | · | · | |
| Investing Cash Flow | $-169M | $-243M | $-183M | $-494M | $-233M | $-219M | $-526M | · | · | · | |
| Stock Repurchased | $135M | $29M | · | · | · | $25M | $126M | · | · | · | |
| Net Stock Activity | $-135M | $-29M | · | · | · | $-25M | $-126M | · | · | · | |
| Dividends Paid | $439M | $438M | $435M | $433M | $471M | $590M | $492M | $84M | $16M | · | |
| Financing Cash Flow | $-500M | $-601M | $-596M | $-206M | $-477M | $-535M | $-98M | $-87M | $-32M | · | |
| Net Change in Cash | $263M | $-66.0K | $66.0K | · | $-640.0K | $-595.0K | $-2M | $-3M | $-4M | · | |
| Taxes Paid | $3M | $-104.0K | $-10M | · | $16M | $39M | $-16M | $-32M | $19M | $228.0K | |
| Free Cash Flow | · | $774M | $779M | $483M | · | $595M | $355M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -50.3% | 69.3% | · | · | |
| Net Margin | 34.8% | 36.2% | 35.7% | 35.5% | 36.9% | -13.6% | · | · | 3.3% | · | |
| Pretax Margin | 47.5% | 49.6% | 48.0% | 48.2% | 50.0% | -19.8% | -57.7% | 69.2% | 41.0% | · | |
| EBITDA Margin | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -50.3% | 69.3% | · | · | |
| ROA | 7.1% | 7.0% | 6.5% | 5.8% | 5.9% | -2.2% | · | · | 9.9% | · | |
| ROE | 20.4% | 18.9% | 17.3% | 14.8% | 14.4% | -5.0% | · | · | · | · | |
| ROIC | 9.1% | 9.2% | 8.5% | 7.1% | 7.6% | -1.5% | -5.1% | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 1.2 | 0.9 | 0.9 | 0.7 | 1.0 | 0.4 | 0.2 | 0.4 | · | |
| Quick Ratio | 1.6 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | · | |
| Debt / Equity | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | · | · | · | |
| LT Debt / Equity | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 3.7 | 3.0 | · | |
| Receivables Turnover | · | · | · | 1391.8 | 1132.7 | 332.8 | 346.6 | · | · | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 6.2% | 13.2% | 2.4% | -0.28% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 7.2% | 5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.6% | 7.8% | 13.2% | -1.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 6.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.1% | 7.8% | 14.0% | -1.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 6.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.11B | $1.04B | $920M | $898M | $901M | $793M | $143M | $70M | · | |
| Net Income TTM | $413M | $401M | $372M | $326M | $332M | $-123M | $-355M | $67M | $5M | · | |
| Market Cap | $8.43B | $7.23B | $6.01B | $5.16B | $4.62B | $3.67B | $4M | · | · | · | |
| Enterprise Value | $11.48B | · | $9.22B | · | · | $6.77B | $2.89B | · | · | · | |
| P/E | 20.7 | 18.2 | 16.3 | 15.9 | 14.0 | -29.7 | -9.5 | 33.9 | · | · | |
| P/S | 7.1 | 6.5 | 5.8 | 5.6 | 5.1 | 4.1 | 0.0 | · | · | · | |
| P/B | 4.3 | 3.4 | 2.8 | 2.4 | 2.0 | 1.5 | 0.0 | · | · | · | |
| P / Tangible Book | 9.4 | 7.5 | 6.4 | 5.7 | 5.0 | 3.7 | · | · | · | · | |
| P / Cash Flow | 9.0 | 8.6 | 7.7 | 7.4 | 6.5 | 4.9 | 0.0 | · | · | · | |
| P / FCF | · | 9.3 | 7.7 | 10.7 | · | 6.2 | 0.0 | · | · | · | |
| EV / EBITDA | 17.8 | · | 15.1 | · | · | -57.5 | -7.3 | · | · | · | |
| EV / FCF | · | · | 11.8 | · | · | 11.4 | 8.2 | · | · | · | |
| EV / Revenue | 9.7 | · | 8.9 | · | · | 7.5 | 3.7 | · | · | · | |
| Dividend Yield | 5.2% | 6.0% | 7.2% | 8.4% | 10.2% | 16.1% | 13394.6% | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 6.3% | 7.1% | -3.4% | -10.5% | 2.9% | · | · | |
| Payout Ratio | 106.3% | 109.2% | 117.0% | 132.7% | 142.1% | -481.2% | · | · | 688.6% | · | |
| Annual Payout | $439M | $438M | $435M | $433M | $471M | $590M | $492M | $84M | $16M | · |
Conto Economico 13
| 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 | $327M | $314M | $297M | $295M | $305M | $291M | $287M | $270M | $270M | $279M | $260M | $264M | $258M | $259M | $242M | $231M | |
| SG&A Expense | $23M | $22M | $21M | $21M | $22M | $23M | $21M | $23M | $21M | $21M | $18M | $18M | $18M | $17M | $15M | $14M | |
| Operating Expenses | $145M | $126M | $196M | $114M | $119M | $114M | $110M | $107M | $117M | $113M | $104M | $102M | $113M | $111M | $97M | $93M | |
| Operating Income | $182M | $189M | $101M | $180M | $186M | $177M | $178M | $162M | $153M | $166M | $156M | $162M | $146M | $148M | $144M | $138M | |
| Other Non-op | $-27M | $-33M | $-23M | $-19M | $-18M | $-20M | $-22M | $-24M | $-38M | $-26M | $-24M | $-28M | $-29M | $-30M | $-29M | $-23M | |
| Pretax Income | $154M | $156M | $77M | $162M | $168M | $157M | $156M | $138M | $114M | $140M | $131M | $134M | $116M | $118M | $115M | $114M | |
| Income Tax | $41M | $38M | $25M | $46M | $44M | $36M | $45M | $38M | $28M | $36M | $31M | $37M | $29M | $32M | $33M | $30M | |
| Net Income | $114M | $118M | $52M | $116M | $125M | $121M | $111M | $100M | $86M | $104M | $100M | $98M | $87M | $87M | $83M | $84M | |
| EPS (Basic) | $0.24 | $0.25 | $0.11 | $0.24 | $0.26 | $0.25 | $0.22 | $0.21 | $0.18 | $0.22 | $0.21 | $0.20 | $0.18 | $0.18 | $0.16 | $0.18 | |
| EPS (Diluted) | $0.24 | $0.25 | $0.11 | $0.24 | $0.26 | $0.25 | $0.23 | $0.21 | $0.18 | $0.21 | $0.21 | $0.20 | $0.18 | $0.18 | $0.17 | $0.17 | |
| Shares (Basic) | 474,909,000 | 473,866,000 | -958,261,000 | 478,020,000 | 479,083,000 | 479,064,000 | -961,466,000 | 481,288,000 | 481,103,000 | 479,897,000 | -958,412,000 | 479,676,000 | 479,502,000 | 478,612,000 | -956,191,000 | 478,460,000 | |
| Shares (Diluted) | 477,113,000 | 477,963,000 | -966,466,000 | 481,814,000 | 482,451,000 | 484,378,000 | -969,366,000 | 485,532,000 | 484,778,000 | 484,303,000 | -963,439,000 | 482,840,000 | 481,512,000 | 481,459,000 | -960,461,000 | 480,318,000 | |
| EBITDA | $182M | $189M | · | $180M | $186M | $177M | · | $162M | $153M | $166M | · | $162M | $146M | $148M | · | $138M |
Stato Patrimoniale 24
| 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 | · | · | $180M | · | · | · | · | · | · | $26M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $371.0K | · | $2M | |
| Other Current Assets | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $963.0K | $2M | · | $811.0K | $795.0K | $2M | · | $556.0K | |
| Current Assets | $141M | $155M | $380M | $113M | $114M | $128M | $118M | $100M | $104M | $134M | · | $96M | $94M | $98M | · | $81M | |
| PP&E (Net) | $3.94B | $3.93B | $3.45B | $3.91B | $3.89B | $3.88B | $3.88B | $3.89B | $3.87B | $3.79B | · | $3.78B | $3.76B | $3.75B | · | $3.51B | |
| PP&E (Gross) | $4.76B | $4.71B | $4.20B | $4.68B | $4.63B | $4.59B | $4.55B | $4.53B | $4.47B | $4.36B | · | $4.28B | $4.22B | $4.18B | · | $3.87B | |
| Accum. Depreciation | $817M | $780M | $745M | $771M | $737M | $703M | $670M | $638M | $606M | $570M | · | $498M | $467M | $432M | · | $364M | |
| Intangibles | $1.65B | $1.68B | $1.07B | $1.09B | $1.11B | $1.13B | $1.14B | $1.16B | $1.18B | $1.20B | · | $1.23B | $1.25B | $1.27B | · | $1.30B | |
| Other Non-current Assets | $11M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $10M | $10M | · | $12M | $12M | $11M | · | $12M | |
| Total Assets | $6.36B | $6.41B | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | · | $5.76B | $5.75B | $5.77B | · | $5.56B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $24M | |
| Accrued Liabilities | $135M | $118M | $92M | $67M | $90M | $67M | $84M | $76M | $96M | $82M | · | $82M | $75M | $69M | · | $73M | |
| Current Liabilities | $167M | $157M | $111M | $90M | $111M | $90M | $101M | $92M | $116M | $107M | · | $111M | $97M | $96M | · | $106M | |
| Deferred Tax | $642M | $601M | $563M | $538M | $490M | $448M | $414M | $369M | $331M | $302M | · | $229M | $192M | $163M | · | $99M | |
| Other Non-current Liabilities | $13M | $12M | $12M | $15M | $15M | $14M | $15M | $15M | $15M | $14M | · | $10M | $5M | $5M | · | $4M | |
| Total Liabilities | $4.42B | $4.47B | $3.91B | $3.65B | $3.64B | $3.66B | $3.65B | $3.65B | $3.65B | $3.60B | · | $3.61B | $3.60B | $3.60B | · | $3.35B | |
| Long-term Debt | $3.57B | $3.67B | $3.22B | $3.01B | $3.02B | $3.11B | $3.12B | $3.17B | $3.19B | $3.17B | · | $3.26B | $3.31B | $3.33B | · | $3.14B | |
| Total Debt | $3.57B | $3.67B | · | $3.01B | $3.02B | $3.11B | · | $3.17B | $3.19B | $3.17B | · | $3.26B | $3.31B | $3.33B | · | $3.14B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $1.83B | $1.83B | $1.95B | $1.97B | $1.97B | $1.98B | $2.02B | $2.03B | $2.04B | $2.04B | · | $2.05B | $2.06B | $2.08B | · | $2.12B | |
| Retained Earnings | $107M | $104M | $15M | $88M | $112M | $99M | $91M | $100M | $86M | $104M | · | $98M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $1.95B | $1.94B | $1.97B | $2.07B | $2.09B | $2.09B | $2.12B | $2.13B | $2.13B | $2.15B | $2.15B | $2.15B | $2.15B | $2.18B | $2.19B | $2.21B | |
| Liabilities + Equity | $6.36B | $6.41B | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | · | $5.76B | $5.75B | $5.77B | · | $5.56B | |
| Shares Outstanding | 474,657,000 | 475,028,000 | 474,060,000 | 476,712,000 | 479,011,000 | 479,263,000 | 479,422,000 | 481,295,000 | 481,243,000 | 480,328,000 | 479,713,000 | 479,678,000 | 479,656,000 | 478,645,000 | 478,497,000 | 478,462,000 |
Flusso di cassa 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $12M | $9M | $8M | $8M | $8M | $6M | $6M | $6M | |
| Deferred Tax | $41M | $38M | $25M | $48M | $42M | $34M | $45M | $38M | $28M | $36M | $37M | $37M | $29M | $32M | $33M | $30M | |
| Amort. of Intangibles | $23M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Operating Cash Flow | $254M | $239M | $256M | $213M | $265M | $199M | $233M | $185M | $216M | $211M | $208M | $202M | $186M | $183M | $169M | $177M | |
| CapEx | · | · | · | · | · | · | $0 | $-642.0K | $69M | $2M | $0 | $0 | $3.0K | $263.0K | · | · | |
| Investing Cash Flow | $-35M | $-781M | $-50M | $-47M | $-40M | $-32M | $-40M | $-55M | $-111M | $-37M | $-54M | $-45M | $-42M | $-42M | $-278M | $-53M | |
| Stock Repurchased | $8M | $18M | $48M | $41M | $17M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $110M | $111M | $107M | $108M | $112M | $113M | $108M | $109M | $113M | $108M | $108M | $108M | $111M | $108M | $108M | $108M | |
| Financing Cash Flow | $-219M | $279M | $57M | $-166M | $-225M | $-167M | $-193M | $-130M | $-131M | $-147M | $-155M | $-157M | $-144M | $-141M | $109M | $-124M | |
| Net Change in Cash | $0 | $-263M | · | · | · | · | $0 | $0 | $-26M | $26M | · | · | · | · | · | · | |
| Taxes Paid | · | · | $5M | $-5M | · | · | $-208.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $209M | · | · | · | $182M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.6% | 60.0% | · | 61.2% | 61.0% | 60.9% | · | 60.2% | 56.6% | 59.6% | · | 61.5% | 56.3% | 57.2% | · | 59.6% | |
| Net Margin | 34.7% | 37.6% | · | 39.3% | 40.8% | 41.5% | · | 37.0% | 31.9% | 37.2% | · | 37.1% | 33.7% | 33.3% | · | 36.4% | |
| Pretax Margin | 47.2% | 49.6% | · | 54.8% | 55.2% | 53.9% | · | 51.1% | 42.4% | 50.3% | · | 51.0% | 45.0% | 45.5% | · | 49.5% | |
| EBITDA Margin | 55.6% | 60.0% | · | 61.2% | 61.0% | 60.9% | · | 60.2% | 56.6% | 59.6% | · | 61.5% | 56.3% | 57.2% | · | 59.6% | |
| ROA | 1.9% | 1.9% | · | 2.0% | 2.2% | 2.1% | · | 1.7% | 1.5% | 1.8% | · | 1.7% | 1.5% | 1.5% | · | 1.5% | |
| ROE | 5.6% | 5.9% | · | 5.5% | 5.9% | 5.7% | · | 4.7% | 4.0% | 4.8% | · | 4.5% | 4.0% | 3.9% | · | 3.7% | |
| ROIC | 2.4% | 2.5% | · | 2.5% | 2.7% | 2.6% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 2.0% | 2.0% | · | 1.9% |
Liquidità e Solvibilità 4
| 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 | 0.8 | 1.0 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.2 | · | · | · | 0.0 | · | 0.0 | |
| Debt / Equity | 1.8 | 1.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 1.8 | 1.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 |
Efficienza 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 742.4 | · | 162.4 |
Valutazione (TTM) 15
| 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 | $1.24B | $1.21B | · | $1.16B | $1.14B | $1.11B | · | $1.08B | $1.07B | $1.06B | · | $1.01B | $978M | $938M | · | $903M | |
| Net Income TTM | $472M | $480M | · | $461M | $431M | $410M | · | $388M | $375M | $375M | · | $355M | $337M | $330M | · | $333M | |
| Market Cap | $10.80B | $10.83B | · | $9.27B | $9.08B | $8.63B | · | $7.24B | $7.09B | $6.75B | · | $5.75B | $5.56B | $5.02B | · | $4.39B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.90B | · | · | · | · | · | · | |
| P/E | 23.0 | 22.8 | · | 20.2 | 21.1 | 21.2 | · | 18.8 | 19.1 | 18.3 | · | 16.4 | 16.6 | 15.2 | · | 13.1 | |
| P/S | 8.7 | 9.0 | · | 8.0 | 8.0 | 7.8 | · | 6.7 | 6.6 | 6.4 | · | 5.7 | 5.7 | 5.4 | · | 4.9 | |
| P/B | 5.6 | 5.6 | · | 4.5 | 4.3 | 4.1 | · | 3.4 | 3.3 | 3.1 | · | 2.7 | 2.6 | 2.3 | · | 2.0 | |
| P / Tangible Book | 36.8 | 42.6 | · | 9.5 | 9.3 | 9.0 | · | 7.5 | 7.5 | 7.1 | · | 6.3 | 6.2 | 5.5 | · | 4.8 | |
| P / Cash Flow | · | 45.4 | · | · | · | 43.4 | · | · | · | 32.1 | · | · | · | 27.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 32.4 | · | · | · | 27.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 59.6 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 47.5 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 9.3 | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.4% | · | 4.9% | 4.8% | 4.7% | · | 5.3% | 5.2% | 5.5% | · | 6.1% | 6.0% | 6.6% | · | 7.6% | |
| Payout Ratio | · | 93.9% | · | · | · | 93.3% | · | · | · | 103.8% | · | · | · | 125.3% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.19B | $1.11B | $1.04B | $920M | $898M |
| Margine Operativo % | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% |
| Utile netto | $413M | $401M | $372M | $326M | $332M |
| EPS Diluito | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Rapporto corrente | 3.4 | 1.2 | 0.9 | 0.9 | 0.7 |
| Quick Ratio | 1.6 | — | 0.0 | 0.0 | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $774M | $779M | $483M | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 591 filer · $4.9B totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 70 (-27 vs trimestre precedente) | 40 (-4 vs trimestre precedente) | 184 (-16 vs trimestre precedente) | 174 (+29 vs trimestre precedente) | +8.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $597.395.690 | 33.580.421 | 12,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413.895.209 | 18.193.196 | 8,41% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $340.312.154 | 14.958.776 | 6,92% | Azioni |
| STATE STREET CORP | $262.956.922 | 11.558.546 | 5,35% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $231.353.600 | 10.169.389 | 4,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $205.728.662 | 9.041.520 | 4,18% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $192.896.102 | 8.478.949 | 3,92% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $167.562.952 | 7.365.198 | 3,41% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.737.677 | 3.680.777 | 1,70% | Azioni |
| Clearbridge Investments, LLC | $83.699.593 | 3.679.103 | 1,70% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $82.665.892 | 3.625.697 | 1,68% | Azioni |
| NORGES BANK | $77.657.739 | 3.413.527 | 1,58% | Azioni |
| Qube Research & Technologies Ltd | $72.567.882 | 3.189.797 | 1,48% | Azioni |
| Covalis Capital LLP | $68.966.966 | 3.031.515 | 1,40% | Azioni |
| BlackRock, Inc. | $67.548.208 | 2.969.152 | 1,37% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $65.106.155 | 2.861.809 | 1,32% | Azioni |
| Gotham Asset Management, LLC | $60.159.440 | 2.644.371 | 1,22% | Azioni |
| Clark Capital Management Group, Inc. | $59.522.577 | 2.616.377 | 1,21% | Azioni |
| Blackstone Inc. | $59.442.906 | 2.612.875 | 1,21% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $58.475.690 | 2.570.360 | 1,19% | Azioni |
| Boston Trust Walden Corp | $57.559.434 | 2.530.085 | 1,17% | Azioni |
| Orbis Allan Gray Ltd | $54.380.235 | 2.390.340 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $47.823.412 | 2.102.128 | 0,97% | Azioni |
| Brookfield Corp /ON/ | $44.032.625 | 1.935.500 | 0,90% | Azioni |
| Brave Warrior Advisors, LLC | $41.487.605 | 1.823.631 | 0,84% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $41.007.853 | 1.802.543 | 0,83% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $40.899.631 | 1.797.786 | 0,83% | Azioni |
| FMR LLC | $40.037.611 | 1.759.895 | 0,81% | Azioni |
| BARCLAYS PLC | $34.634.373 | 1.522.390 | 0,70% | Azioni |
| RR Advisors, LLC | $34.434.628 | 1.513.610 | 0,70% | Azioni |
| Bank of New York Mellon Corp | $30.385.947 | 1.335.646 | 0,62% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $27.941.275 | 1.228.188 | 0,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.609.561 | 1.125.695 | 0,52% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $25.474.176 | 1.119.744 | 0,52% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $25.123.666 | 1.104.337 | 0,51% | Azioni |
| NEOS Investment Management LLC | $24.673.376 | 1.084.544 | 0,50% | Azioni |
| JANE STREET GROUP, LLC | $23.985.325 | 1.054.300 | 0,49% | Opzione Call |
| JENNISON ASSOCIATES LLC | $23.898.170 | 1.050.469 | 0,49% | Azioni |
| ALPS ADVISORS INC | $23.085.881 | 1.014.764 | 0,47% | Azioni |
| Amundi | $21.388.868 | 940.170 | 0,43% | Azioni |
| RHUMBLINE ADVISERS | $20.876.298 | 917.641 | 0,42% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.422.129 | 897.676 | 0,42% | Azioni |
| Cetera Investment Advisers | $20.074.092 | 882.377 | 0,41% | Azioni |
| Fiera Capital Corp | $19.845.940 | 872.349 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.640.350 | 775.400 | 0,36% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17.168.583 | 754.663 | 0,35% | Azioni |
| Columbus Macro, LLC | $17.078.589 | 750.707 | 0,35% | Azioni |
| California Public Employees Retirement System | $16.596.739 | 729.527 | 0,34% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16.581.315 | 728.849 | 0,34% | Azioni |
| Freestone Grove Partners LP | $15.895.334 | 698.696 | 0,32% | Azioni |
| FRANKLIN RESOURCES INC | $15.507.310 | 681.640 | 0,32% | Azioni |
| Swiss National Bank | $15.117.375 | 664.500 | 0,31% | Azioni |
| Brandywine Global Investment Management, LLC | $15.102.767 | 848.947 | 0,31% | Azioni |
| Edgestream Partners, L.P. | $15.023.258 | 660.363 | 0,31% | Azioni |
| ROYAL BANK OF CANADA | $14.499.000 | 637.309 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $14.381.185 | 632.140 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $14.375.725 | 631.900 | 0,29% | Opzione Call |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $13.717.909 | 602.985 | 0,28% | Azioni |
| LPL Financial LLC | $12.698.579 | 558.179 | 0,26% | Azioni |
| SHAH CAPITAL MANAGEMENT | $12.667.883 | 556.830 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.697.049 | 514.156 | 0,24% | Azioni |
| Ripple Effect Asset Management LP | $11.664.000 | 600.000 | 0,24% | Opzione Put |
| Cubist Systematic Strategies, LLC | $11.116.396 | 571.831 | 0,23% | Azioni |
| Abacus FCF Advisors LLC | $10.788.141 | 474.204 | 0,22% | Azioni |
| SIR Capital Management, L.P. | $10.637.855 | 467.598 | 0,22% | Azioni |
| Walleye Capital LLC | $10.455.855 | 459.598 | 0,21% | Azioni |
| Grey Fox Wealth Advisors, LLC | $10.414.199 | 457.767 | 0,21% | Azioni |
| Waverly Advisors, LLC | $10.106.824 | 444.256 | 0,21% | Azioni |
| Ripple Effect Asset Management LP | $9.914.400 | 510.000 | 0,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.859.508 | 433.385 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.733.616 | 426.913 | 0,20% | Azioni |
| PRUDENTIAL FINANCIAL INC | $9.041.487 | 397.428 | 0,18% | Azioni |
| Artisan Partners Limited Partnership | $8.986.432 | 395.008 | 0,18% | Azioni |
| CAXTON ASSOCIATES LLP | $8.985.226 | 394.955 | 0,18% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $8.957.244 | 393.725 | 0,18% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $8.832.642 | 388.248 | 0,18% | Azioni |
| Ruffer LLP | $8.726.851 | 384.010 | 0,18% | Azioni |
| Retirement Systems of Alabama | $7.823.338 | 343.883 | 0,16% | Azioni |
| Maryland State Retirement & Pension System | $7.499.561 | 329.651 | 0,15% | Azioni |
| UBS Group AG | $6.816.105 | 299.609 | 0,14% | Azioni |
| Advisors Asset Management, Inc. | $6.630.350 | 439.387 | 0,13% | Azioni |
| HENNESSY ADVISORS INC | $6.527.203 | 286.910 | 0,13% | Azioni |
| Quantinno Capital Management LP | $6.328.822 | 278.189 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.303.820 | 277.091 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.220.078 | 273.410 | 0,13% | Azioni |
| Phocas Financial Corp. | $6.190.412 | 272.106 | 0,13% | Azioni |
| CIBC Bancorp USA Inc. | $5.830.825 | 256.300 | 0,12% | Azioni |
| Sanctuary Advisors, LLC | $5.799.931 | 254.942 | 0,12% | Azioni |
| Quantbot Technologies LP | $5.758.412 | 253.117 | 0,12% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $5.710.250 | 251.000 | 0,12% | Azioni |
| MML INVESTORS SERVICES, LLC | $5.629.793 | 247.463 | 0,11% | Azioni |
| OPPENHEIMER & CO INC | $5.371.503 | 236.110 | 0,11% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $5.354.941 | 235.382 | 0,11% | Azioni |
| KLP KAPITALFORVALTNING AS | $5.346.250 | 235.000 | 0,11% | Azioni |
| Fractal Investments LLC | $5.309.463 | 233.383 | 0,11% | Azioni |
| Aventail Capital Group, LP | $5.288.238 | 232.450 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.257.231 | 231.087 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.872.254 | 214.165 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $4.866.687 | 213.920 | 0,10% | Azioni |
| Nuveen Asset Management, LLC | $4.742.817 | 314.302 | 0,10% | Azioni |
Insider aziendali 32 insider · 10 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael N. Kennedy | Chief Executive Officer and President | 04 Maggio 2026 S | 1.500.594 | 0 | 1 | $-2.192.000 |
| Paul M Rady | Chief Executive Officer | 15 Aprile 2025 F | 3.074.200 | 0 | 0 | $0 |
| Justin J. Agnew | Chief Financial Officer and Vice President - Finance & Investor Relations | 07 Marzo 2026 F | 208.895 | 0 | 0 | $0 |
| Glen C Warren Jr | President and Secretary | 15 Aprile 2021 F | 6.191.816 | 0 | 0 | $0 |
| Yvette K Schultz | Senior Vice President - Legal, Chief Compliance Officer, General Counsel and Corporate Secretary | 04 Maggio 2026 S | 580.565 | 0 | 2 | $-2.087.241 |
| Brendan E. Krueger | Senior Vice President - Finance and Treasurer | 07 Marzo 2026 F | 674.952 | 0 | 0 | $0 |
| Patrick W Ash | Senior Vice President - Reserves, Planning and Midstream | 15 Aprile 2022 A | 453.656 | 0 | 0 | $0 |
| Alvyn A. Schopp | Chief Administrative Officer & Regional Senior Vice President | 20 Luglio 2021 F | 1.947.052 | 0 | 0 | $0 |
| Phil K. Yoo | Vice President - Accounting, Chief Accounting Officer & Corporate Controller | 15 Aprile 2020 F | 130.465 | 0 | 0 | $0 |
| Kevin J. Kilstrom | Sr Vice President - Production | 15 Aprile 2019 A | 1.020.052 | 0 | 0 | $0 |
| Jeffrey S. Munoz | Direttore | 10 Luglio 2026 A | 13.404 | 0 | 0 | $0 |
| Nancy Chisholm | Direttore | 10 Luglio 2026 A | 34.208 | 0 | 0 | $0 |
| Howard W Keenan JR | Direttore | 10 Luglio 2026 A | 157.691 | 0 | 0 | $0 |
| Janine J Mcardle | Direttore | 10 Luglio 2026 A | 82.424 | 0 | 0 | $0 |
| John C Mollenkopf | Direttore | 10 Luglio 2026 A | 106.566 | 0 | 0 | $0 |
| David H Keyte | Direttore | 10 Luglio 2026 A | 117.903 | 0 | 0 | $0 |
| Peter A Dea | Direttore | 10 Luglio 2026 A | 68.808 | 0 | 0 | $0 |
| Rose M Robeson | Direttore | 08 Aprile 2022 A | 61.571 | 0 | 0 | $0 |
| Yorktown VIII Associates LLC | Direttore | 12 Novembre 2019 S | 3.445.636 | 0 | 0 | $0 |
| Yorktown Energy Partners VIII, L.P. | Direttore | 12 Novembre 2019 S | 3.445.636 | 0 | 0 | $0 |
| Yorktown VII Associates LLC | Direttore | 12 Novembre 2019 S | 2.232.927 | 0 | 0 | $0 |
| Yorktown Energy Partners VII, L.P. | Direttore | 12 Novembre 2019 S | 2.232.927 | 0 | 0 | $0 |
| Peter Kagan | Direttore | 12 Novembre 2019 S | 0 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | Direttore | 05 Settembre 2019 S | 0 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | Direttore | 05 Settembre 2019 S | 0 | 0 | 0 | $0 |
| Yorktown V CO LLC | Direttore | 05 Settembre 2019 S | 0 | 0 | 0 | $0 |
| YORKTOWN ENERGY PARTNERS V LP | Direttore | 05 Settembre 2019 S | 0 | 0 | 0 | $0 |
| David A Peters | Direttore | 10 Luglio 2019 A | 40.476 | 0 | 0 | $0 |
| James R. Levy | Direttore | 12 Marzo 2019 A | 55.109.589 | 0 | 0 | $0 |
| Antero Resources Investment LLC | Proprietario del 10% | 12 Maggio 2017 J | 5.587.500 | 0 | 0 | $0 |
| Brooks J Klimley | — | 06 Agosto 2026 S | 68.204 | 0 | 3 | $-310.100 |
| Sheri Pearce | — | 04 Agosto 2026 S | 83.900 | 0 | 3 | $-1.356.404 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Paul M. Rady, Glen C. Warren, Jr., Antero Subsidiary Holdings LLC ×5 depositi | 06 Maggio 2020 | — | Deposito iniziale | — | SEC |
| Antero Resources Corporation ×6 depositi | 06 Maggio 2020 | — | Deposito iniziale | — | SEC |
| Antero Subsidiary Holdings LLC, Paul M. Rady, Glen C. Warren, Jr. ×4 depositi | 16 Dicembre 2019 | — | Deposito iniziale | — | SEC |
| Yorktown Energy Partners VII, L.P., Yorktown VII Company LP, Yorktown VII Associates LLC, Yorktown Energy Partners VIII, L.P., Yorktown VIII Company LP, Yorktown VIII Associates LLC | 13 Novembre 2019 | — | Deposito iniziale | — | SEC |
| Warburg Pincus Private Equity X O&G, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy | 13 Novembre 2019 | — | Deposito iniziale | — | SEC |
| Yorktown Energy Partners V, L.P., Yorktown V Company LLC, Yorktown Energy Partners VI, L.P., Yorktown VI Company LP, Yorktown VI Associates LLC, Yorktown Energy Partners VII, L.P., Yorktown VII Company LP, Yorktown VII Associates LLC, Yorktown Energy Partners VIII, L.P., Yorktown VIII Company LP, Yorktown VIII Associates LLC ×3 depositi | 09 Settembre 2019 | — | Deposito iniziale | — | SEC |
| Warburg Pincus Private Equity VIII, L.P., Warburg Pincus Private Equity X O&G, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×6 depositi | 06 Settembre 2019 | — | Deposito iniziale | — | SEC |
| Glen C. Warren, Jr. ×2 depositi | 11 Ottobre 2018 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 148 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 3,77% | 77.400 NS | 30 Aprile 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,68% | 288.409 NS | 30 Aprile 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 3,43% | 751.491 NS | 31 Maggio 2026 | N-PORT |
| LNGX · Global X Funds | 3,00% | 81.906 NS | 31 Maggio 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,68% | 104.498 NS | 30 Aprile 2026 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 2,53% | 1.138.471 NS | 30 Aprile 2026 | N-PORT |
| MLPX · Global X Funds | 2,33% | 3.931.195 NS | 31 Maggio 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,08% | 472.338 NS | 30 Aprile 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,92% | 768.060 NS | 31 Maggio 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,70% | 765 NS | 30 Aprile 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,60% | 79.781 NS | 30 Aprile 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,30% | 75.632 NS | 30 Aprile 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,28% | 1.273.551 NS | 30 Aprile 2026 | N-PORT |
| ALTY · Global X Funds | 1,18% | 24.868 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,16% | 16.165 NS | 30 Aprile 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,96% | 40.109 NS | 31 Maggio 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,88% | 113.318 NS | 30 Aprile 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,80% | 442.010 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,70% | 40.125 NS | 30 Aprile 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,65% | 9.500 NS | 30 Aprile 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 56.113 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,60% | 7.120 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 0,49% | 198.473 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 35.685 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 90.220 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 75.342 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 72.664 NS | 30 Aprile 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 310.474 NS | 30 Aprile 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,32% | 26.535 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,30% | 43.398 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 22.076 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 445 NS | 29 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,26% | 7.588 NS | 30 Aprile 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,23% | 240.261 NS | 31 Maggio 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,23% | 141.648 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 63.744 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 38.049 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 1.350.316 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 119.430 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 210.490 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 192.059 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 53.289 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 11.445 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 1.593.243 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 5.484 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 128.041 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 573.649 NS | 31 Maggio 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 21.877 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 894.580 NS | 31 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,12% | 741.494 NS | 31 Maggio 2026 | N-PORT |