ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests
$25,84
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$22–$29
50% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$31
+21% upside
P/E (TTM)
—
ROE
—
Margine di Profitto Netto
14.2%
ARLP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.84
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$2.19B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$22 – $29
ARLP 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
$2.19B
2023-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$388M
2023-12-31
→
2025-12-31
Margini
14.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARLP
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARLP
Mediana dei peer
Operating Margin (Margine Operativo)
17.6%
—
Net Profit Margin (Margine di Profitto Netto)
14.2%
2.3%
ROA
10.8%
2.5%
ROIC
80.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARLP
Mediana dei peer
Current Ratio (Rapporto corrente)
2.1
1.9
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARLP
Mediana dei peer
Revenue YoY (Ricavi YoY)
-10.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.6%
—
Net Income YoY (Utile Netto YoY)
-13.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARLP
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,6000 |
| 08 Maggio 2026 | $0,6000 |
| 06 Febbraio 2026 | $0,6000 |
| 07 Novembre 2025 | $0,6000 |
| 07 Agosto 2025 | $0,6000 |
| 08 Maggio 2025 | $0,7000 |
| 07 Febbraio 2025 | $0,7000 |
| 07 Novembre 2024 | $0,7000 |
| 07 Agosto 2024 | $0,7000 |
| 07 Maggio 2024 | $0,7000 |
| 06 Febbraio 2024 | $0,7000 |
| 06 Novembre 2023 | $0,7000 |
| 04 Agosto 2023 | $0,7000 |
| 05 Maggio 2023 | $0,7000 |
| 06 Febbraio 2023 | $0,7000 |
| 04 Novembre 2022 | $0,5000 |
| 04 Agosto 2022 | $0,4000 |
| 05 Maggio 2022 | $0,3500 |
| 04 Febbraio 2022 | $0,2500 |
| 04 Novembre 2021 | $0,2000 |
ARLP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 6 66,7%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19
Mediana
$31.00
← Sotto tutti i target
$25.84
Basso
$29.00
Alto
$33.50
Target mediano
$31.00
+20,0%
Target medio
$31.17
+20,6%
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 | $0.61 | $0.65 | -0.04% |
| 31 Marzo 2026 | $0.36 | $0.35 | 0.01% |
| 31 Dicembre 2025 | $0.64 | $0.64 | -0.00% |
| 30 Settembre 2025 | $0.73 | $0.65 | 0.08% |
| 30 Giugno 2025 | $0.46 | $0.62 | -0.16% |
| 31 Marzo 2025 | $0.57 | $0.51 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ARLP | — | — | -10.4% | 14.2% | — | — |
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.45B | $2.57B | $2.42B | $1.58B | $1.33B | $1.96B | $2.00B | $1.80B | $1.93B | $2.27B | $2.30B | |
| SG&A Expense | $83M | $82M | $79M | $80M | $70M | $60M | $73M | $68M | $62M | $73M | $67M | $73M | |
| Operating Expenses | $1.81B | $2.05B | $1.89B | $1.75B | $1.36B | $1.41B | $1.70B | $1.63B | $1.46B | $1.56B | $1.91B | $1.76B | |
| Operating Income | $385M | $394M | $672M | $667M | $224M | $-83M | $259M | $372M | $332M | $368M | $361M | $544M | |
| Interest Expense | · | · | $36M | $37M | $39M | $46M | $46M | $40M | $39M | $31M | $31M | $34M | |
| Interest Income | $3M | $7M | $9M | $2M | $88.0K | $135.0K | $379.0K | $159.0K | $94.0K | $10.0K | $1M | $2M | |
| Other Non-op | $-889.0K | $-2M | $218.0K | $4M | $-3M | $-2M | $561.0K | $-3M | $-332.0K | $-1M | · | · | |
| Pretax Income | $336M | $381M | $644M | $642M | $184M | $-129M | $407M | $367M | $304M | $340M | $306M | $497M | |
| Income Tax | $19M | $16M | $8M | $54M | $417.0K | $35.0K | $-211.0K | $22.0K | $210.0K | $13.0K | $21.0K | · | |
| Net Income | $311M | $361M | $630M | $586M | $183M | $-129M | $399M | $367M | $304M | $339M | $306M | $497M | |
| EBITDA | $685M | $680M | $940M | $932M | · | $231M | $569M | $653M | $598M | $688M | $695M | $819M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $137M | $60M | $296M | $122M | $56M | $36M | $244M | $7M | $40M | $33M | $25M | |
| Receivables | $130M | $167M | $283M | $241M | $130M | $105M | $162M | $175M | $182M | $152M | $123M | $184M | |
| Inventory | $143M | $121M | $128M | $77M | $60M | $56M | $101M | $59M | $60M | $61M | $121M | $83M | |
| Prepaid Expense | $22M | $22M | $19M | $27M | $21M | $22M | $18M | $21M | $28M | $22M | $30M | $31M | |
| Current Assets | $430M | $513M | $516M | $658M | $339M | $246M | $320M | $501M | $282M | $277M | $315M | $341M | |
| PP&E (Net) | · | · | · | · | · | · | $2.01B | $1.41B | $1.48B | $1.59B | $1.80B | $1.67B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.68B | $2.93B | $2.93B | $2.92B | $3.04B | $2.82B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.68B | $1.51B | $1.46B | $1.34B | $1.24B | $1.15B | |
| Goodwill | · | · | · | · | $4M | $4M | $136M | $136M | $136M | $136M | $136M | · | |
| Intangibles | · | · | · | $1M | $2M | $6M | $10M | $9M | $16M | $27M | $21M | $25M | |
| Other Non-current Assets | $44M | $22M | $23M | $16M | $17M | $17M | $23M | $19M | $31M | $26M | $24M | $27M | |
| Total Assets | $2.85B | $2.92B | $2.79B | $2.73B | $2.23B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B | $2.36B | $2.29B | |
| Accounts Payable | $82M | $98M | $108M | $95M | $70M | $48M | $81M | $96M | $97M | $64M | $84M | $86M | |
| Current Liabilities | $204M | $233M | $227M | $256M | $178M | $215M | $196M | $331M | $290M | $327M | $423M | $421M | |
| Capital Leases | $15M | $14M | $14M | $12M | $12M | $13M | $14M | $11M | $57M | $86M | $80M | $16M | |
| Deferred Tax | $28M | $29M | $33M | $36M | $391.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $28M | $23M | $18M | $25M | $22M | $24M | $23M | $20M | $15M | $17M | $21M | $6M | |
| Total Liabilities | $994M | $1.06B | $930M | $1.02B | $933M | $1.09B | $1.32B | $1.21B | $1.07B | $1.10B | $1.37B | $1.27B | |
| Long-term Debt | $451M | $473M | $337M | $422M | $435M | $593M | $781M | $656M | $488M | $550M | $819M | $821M | |
| Total Debt | $451M | $473M | $337M | $422M | · | $593M | $781M | $656M | $488M | $549M | $819M | $821M | |
| AOCI | $-1M | $-35M | $-62M | $-41M | $-64M | $-88M | $-78M | $-47M | $-52M | $-39M | $-35M | $-36M | |
| Liabilities + Equity | $2.85B | $2.92B | $2.79B | $2.73B | $2.16B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B | $2.36B | $2.29B |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $299M | $285M | $268M | $277M | $265M | $313M | $309M | $280M | $269M | $337M | $324M | $275M | |
| Stock-based Comp | $9M | $11M | $13M | $11M | $6M | $3M | $12M | $12M | $12M | $14M | $13M | $11M | |
| Deferred Tax | $-884.0K | $-2M | $-9M | $35M | $348.0K | $112.0K | · | · | · | · | $7.0K | · | |
| Amort. of Intangibles | · | · | · | $1M | $4M | $5M | $9M | $7M | $10M | $18M | $15M | $3M | |
| Other Non-cash | $33M | $148M | $-71M | $-105M | · | $213M | $-206M | $35M | $-29M | $28M | $64M | $-44M | |
| Operating Cash Flow | $651M | $803M | $824M | $802M | $432M | $401M | $515M | $694M | $556M | $704M | $716M | $739M | |
| CapEx | $263M | $429M | $379M | $286M | $123M | $121M | $306M | $233M | $145M | $91M | $213M | $307M | |
| Investing Cash Flow | $-331M | $-441M | $-553M | $-403M | $-143M | $-125M | $-488M | $-245M | $-245M | $-192M | $-356M | · | |
| Financing Cash Flow | $-386M | $-285M | $-507M | $-225M | $-223M | $-256M | $-234M | $-212M | $-344M | $-505M | $-352M | · | |
| Net Change in Cash | $-66M | $77M | $-236M | · | · | · | · | · | $-33M | $6M | $9M | · | |
| Taxes Paid | $19M | $20M | $14M | $24M | $11.0K | $12.0K | · | $34.0K | · | · | · | · | |
| Free Cash Flow | $388M | $374M | $451M | $505M | · | $280M | $209M | $461M | $411M | $612M | $504M | $432M | |
| Levered FCF | · | · | $416M | $471M | · | $234M | $163M | $421M | $372M | $582M | $472M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.6% | 16.1% | 26.2% | 27.4% | · | -6.2% | 13.2% | 18.6% | 18.3% | 18.9% | 15.9% | 23.6% | |
| Net Margin | 14.2% | 14.7% | 24.6% | 24.0% | · | -9.7% | 20.4% | 18.3% | 16.9% | 17.6% | 13.5% | 21.6% | |
| Pretax Margin | 15.3% | 15.6% | 25.1% | 26.3% | · | -9.7% | 20.7% | 18.4% | 17.0% | 17.6% | 13.5% | 21.6% | |
| EBITDA Margin | 31.2% | 27.8% | 36.6% | 38.7% | · | 17.4% | 29.0% | 32.6% | 33.3% | 35.6% | 30.6% | 35.6% | |
| ROA | 10.8% | 12.1% | 22.5% | 22.1% | · | -5.9% | 15.3% | 15.9% | 13.7% | 15.3% | 13.1% | 22.3% | |
| ROIC | 80.7% | 79.8% | 196.9% | 142.7% | · | -14.0% | 33.2% | 56.8% | 67.2% | 66.6% | 44.1% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 2.6 | · | 1.1 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.8 | |
| Quick Ratio | 1.0 | 1.3 | 1.5 | 2.1 | · | 0.7 | 1.0 | 1.3 | 0.7 | 0.6 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 18.6 | 17.6 | · | -1.8 | 5.7 | 9.3 | 8.3 | 11.9 | 11.6 | 16.2 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | · | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | |
| Receivables Turnover | 14.3 | 13.4 | 9.8 | 13.1 | · | 10.0 | 11.7 | 11.2 | 10.8 | 14.1 | 14.8 | 13.6 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | -4.6% | 6.1% | 53.2% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 15.7% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.8% | -42.7% | 7.5% | 220.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.0% | 25.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.45B | $2.57B | $2.42B | $1.58B | $1.33B | $1.96B | $2.00B | $1.80B | $1.93B | $2.27B | $2.30B | |
| Net Income TTM | $311M | $361M | $630M | $586M | $183M | $-129M | $399M | $367M | $304M | $339M | $306M | $497M |
Conto Economico 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $552M | $516M | $536M | $571M | $547M | $540M | $590M | $614M | $593M | $652M | $625M | $637M | $642M | $663M | $704M | |
| SG&A Expense | $26M | $24M | $21M | $21M | $20M | $21M | $18M | $22M | $21M | $22M | $18M | $20M | $20M | $21M | $18M | |
| Operating Expenses | $456M | $494M | $438M | $466M | $459M | $446M | $575M | $513M | $476M | $491M | $510M | $471M | $458M | $456M | $485M | |
| Operating Income | $96M | $22M | $97M | $105M | $89M | $94M | $15M | $101M | $117M | $160M | $116M | $165M | $184M | $207M | $220M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $9M | $13M | · | |
| Interest Income | $306.0K | $318.0K | $632.0K | $682.0K | $570.0K | $867.0K | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $3M | $1M | |
| Other Non-op | $1M | $10M | $-1M | $-135.0K | $17.0K | $611.0K | $183.0K | $-681.0K | $-958.0K | $-606.0K | $391.0K | $223.0K | $177.0K | $-573.0K | $3M | |
| Pretax Income | $88M | $13M | $87M | $103M | $66M | $80M | $21M | $91M | $105M | $165M | $113M | $159M | $175M | $197M | $216M | |
| Income Tax | $6M | $3M | $3M | $6M | $5M | $4M | $3M | $4M | $4M | $5M | $-3M | $3M | $4M | $4M | $-2M | |
| Net Income | $80M | $9M | $83M | $95M | $59M | $74M | $16M | $86M | $100M | $158M | $115M | $154M | $170M | $191M | $217M | |
| EBITDA | $177M | $104M | · | $183M | $165M | $163M | · | $174M | $184M | $226M | · | $231M | $253M | $273M | · |
Stato Patrimoniale 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $29M | $71M | $94M | $55M | $81M | $137M | $195M | $204M | $134M | · | $197M | $285M | $271M | · | |
| Receivables | $201M | $167M | $130M | $170M | $178M | $177M | $167M | $199M | $226M | $272M | $283M | $220M | $214M | $266M | · | |
| Inventory | $125M | $144M | $143M | $131M | $139M | $139M | $121M | $178M | $196M | $162M | · | $136M | $129M | $109M | · | |
| Prepaid Expense | $19M | $16M | $22M | $14M | $18M | $16M | $22M | $10M | $14M | $17M | · | $15M | $19M | $19M | · | |
| Current Assets | $509M | $409M | $430M | $486M | $461M | $477M | $513M | $627M | $685M | $631M | · | $588M | $664M | $681M | · | |
| Other Non-current Assets | $49M | $49M | $44M | $30M | $30M | $25M | $22M | $22M | $26M | $22M | · | $16M | $15M | $15M | · | |
| Total Assets | $2.94B | $2.86B | $2.85B | $2.91B | $2.87B | $2.90B | $2.92B | $3.03B | $3.05B | $2.97B | $2.79B | $2.81B | $2.79B | $2.79B | $2.73B | |
| Accounts Payable | $91M | $95M | $82M | $104M | $98M | $105M | $98M | $116M | $132M | $108M | · | $117M | $109M | $115M | · | |
| Current Liabilities | $290M | $280M | $204M | $256M | $235M | $247M | $233M | $265M | $271M | $304M | · | $274M | $248M | $292M | · | |
| Capital Leases | $11M | $12M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $15M | $13M | · | |
| Deferred Tax | $27M | $27M | $28M | $27M | $29M | $29M | $29M | $32M | $33M | $33M | · | $34M | $35M | $36M | · | |
| Other Non-current Liabilities | $25M | $26M | $28M | $25M | $22M | $21M | $23M | $15M | $16M | $18M | · | $18M | $26M | $25M | · | |
| Total Liabilities | $1.16B | $1.07B | $994M | $1.08B | $1.06B | $1.07B | $1.06B | $1.11B | $1.12B | $1.04B | · | $961M | $1.00B | $1.08B | · | |
| Long-term Debt | $580M | $496M | $451M | $456M | $462M | $468M | $473M | $479M | $484M | $431M | · | $360M | $417M | $459M | · | |
| Total Debt | $580M | $496M | · | $456M | $462M | $468M | · | $479M | $484M | $431M | · | $360M | $417M | $459M | · | |
| AOCI | $-7M | $-7M | $-1M | $-24M | $-24M | $-35M | $-35M | $-59M | $-60M | $-61M | · | $-39M | $-40M | $-40M | · | |
| Liabilities + Equity | $2.94B | $2.86B | $2.85B | $2.91B | $2.87B | $2.90B | $2.92B | $3.03B | $3.05B | $2.97B | · | $2.81B | $2.79B | $2.79B | · |
Flusso di cassa 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $82M | $76M | $78M | $76M | $69M | $80M | $73M | $66M | $66M | $68M | $65M | $69M | $66M | $74M | |
| Deferred Tax | $-425.0K | $-4M | $-3M | $2M | $723.0K | $-861.0K | $-351.0K | $-764.0K | $-963.0K | $-107.0K | $-6M | $-2M | $-208.0K | $-372.0K | $-2M | |
| Other Non-cash | · | $18M | · | · | · | $4M | · | · | · | $-14M | · | · | · | $-33M | · | |
| Operating Cash Flow | $153M | $106M | $144M | $210M | $152M | $146M | $168M | $209M | $216M | $210M | $94M | $226M | $277M | $222M | $246M | |
| CapEx | $50M | $96M | $45M | $65M | $67M | $87M | $93M | $110M | $101M | $124M | $84M | $110M | $90M | $95M | $65M | |
| Investing Cash Flow | $-73M | $-108M | $-80M | $-83M | $-75M | $-93M | $-103M | $-114M | $-102M | $-121M | $-114M | $-162M | $-126M | $-147M | $-156M | |
| Financing Cash Flow | $3M | $-40M | $-87M | $-88M | $-103M | $-108M | $-124M | $-103M | $-44M | $-15M | $-117M | $-152M | $-138M | $-99M | $-73M | |
| Net Change in Cash | $82M | $-42M | $-23M | $39M | $-26M | $-56M | $-58M | $-8M | $70M | $74M | · | · | · | · | · | |
| Taxes Paid | · | · | $3M | $5M | · | · | $3M | $5M | · | · | $3M | $5M | · | · | $6M | |
| Free Cash Flow | · | $10M | · | · | · | $59M | · | · | · | $86M | · | · | · | $128M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $78M | · | · | · | $115M | · |
Redditività 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 4.2% | · | 18.4% | 16.2% | 17.4% | · | 16.5% | 19.8% | 24.6% | · | 26.0% | 28.7% | 31.3% | · | |
| Net Margin | 14.4% | 1.8% | · | 16.6% | 10.8% | 13.7% | · | 14.1% | 16.9% | 24.2% | · | 24.1% | 26.5% | 28.8% | · | |
| Pretax Margin | 15.9% | 2.6% | · | 18.0% | 12.1% | 14.8% | · | 14.8% | 17.8% | 25.2% | · | 24.9% | 27.3% | 29.7% | · | |
| EBITDA Margin | 32.1% | 20.2% | · | 32.1% | 30.1% | 30.1% | · | 28.4% | 31.0% | 34.6% | · | 36.3% | 39.4% | 41.2% | · | |
| ROA | 2.7% | 0.32% | · | 3.2% | 2.0% | 2.5% | · | 2.9% | 3.4% | 5.5% | · | 6.2% | 6.6% | 7.6% | · | |
| ROIC | 15.3% | 3.5% | · | 21.7% | 17.6% | 19.1% | · | 20.2% | 23.4% | 36.1% | · | 45.0% | 43.1% | 44.2% | · |
Liquidità e Solvibilità 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 2.4 | 2.5 | 2.1 | · | 2.1 | 2.7 | 2.3 | · | |
| Quick Ratio | 1.1 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.6 | 1.3 | · | 1.5 | 2.0 | 1.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.7 | · | 21.4 | 19.5 | 16.4 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.1 | 2.7 | 2.4 | · | 2.9 | 2.7 | 2.4 | · | 3.5 | 2.9 | 3.1 | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.18B | · | $2.27B | $2.29B | $2.40B | · | $2.50B | $2.52B | $2.59B | · | $2.57B | $2.56B | $2.38B | · | |
| Net Income TTM | $243M | $238M | · | $315M | $320M | $419M | · | $498M | $582M | $673M | · | $682M | $692M | $561M | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $2.19B | — | — | $2.45B | — |
| Margine Operativo % | 17.6% | — | — | 16.1% | — |
| Utile netto | $311M | — | — | $361M | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.1 | — | — | 2.2 | — |
| Quick Ratio | 1.0 | — | — | 1.3 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $388M | — | — | $374M | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 190 filer · $491.0M 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 |
|---|---|---|---|---|
| 24 (-8 vs trimestre precedente) | 26 (+9 vs trimestre precedente) | 48 (-5 vs trimestre precedente) | 41 (+2 vs trimestre precedente) | -1.1M |
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 |
|---|---|---|---|---|
| Progeny 3, Inc. | $77.893.371 | 3.248.264 | 15,86% | Azioni |
| Jackson Hole Capital Partners, LLC | $58.601.310 | 2.119.396 | 11,93% | Azioni |
| MAGNOLIA GROUP, LLC | $30.276.740 | 1.262.583 | 6,17% | Azioni |
| Atlanta Consulting Group Advisors, LLC | $28.262.636 | 1.178.592 | 5,76% | Azioni |
| Lido Advisors, LLC | $26.300.219 | 1.096.756 | 5,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.407.048 | 767.600 | 3,75% | Opzione Call |
| Energy Income Partners, LLC | $16.737.824 | 697.991 | 3,41% | Azioni |
| MORGAN STANLEY | $15.761.023 | 657.257 | 3,21% | Azioni |
| ING GROEP NV | $13.332.880 | 556.000 | 2,72% | Azioni |
| Dayah Capital LLC | $13.069.100 | 545.000 | 2,66% | Opzione Call |
| Invesco Ltd. | $9.082.041 | 378.734 | 1,85% | Azioni |
| VISTA INVESTMENT PARTNERS LLC | $8.720.855 | 363.672 | 1,78% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.038.096 | 335.200 | 1,64% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $7.888.797 | 328.974 | 1,61% | Azioni |
| Fairbanks Capital Management, Inc. | $6.721.522 | 280.297 | 1,37% | Azioni |
| Full Sail Capital, LLC | $6.376.700 | 252.193 | 1,30% | Azioni |
| Adams Asset Advisors, LLC | $6.211.132 | 259.013 | 1,26% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $6.099.769 | 254.369 | 1,24% | Azioni |
| WOLVERINE TRADING, LLC | $5.852.178 | 233.900 | 1,19% | Opzione Call |
| Prescott Group Capital Management, L.L.C. | $5.112.536 | 213.200 | 1,04% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.830.531 | 201.440 | 0,98% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $4.796.000 | 200.000 | 0,98% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $4.544.210 | 189.500 | 0,93% | Azioni |
| Miller Value Partners, LLC | $4.483.804 | 186.981 | 0,91% | Azioni |
| Bienville Capital Management, LLC | $4.169.956 | 173.893 | 0,85% | Azioni |
| FIRST TRUST ADVISORS LP | $4.168.467 | 173.831 | 0,85% | Azioni |
| NATIXIS | $3.752.870 | 156.500 | 0,76% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $3.597.000 | 150.000 | 0,73% | Azioni |
| Orvieto Partners, L.P. | $3.574.555 | 149.064 | 0,73% | Azioni |
| LPL Financial LLC | $3.075.416 | 128.249 | 0,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.920.524 | 121.790 | 0,59% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.888.415 | 120.451 | 0,59% | Azioni |
| GraniteShares Advisors LLC | $2.869.087 | 119.645 | 0,58% | Azioni |
| Tweedy, Browne Co LLC | $2.677.559 | 111.658 | 0,55% | Azioni |
| Crescent Grove Advisors, LLC | $2.666.048 | 111.178 | 0,54% | Azioni |
| CITADEL ADVISORS LLC | $2.630.606 | 109.700 | 0,54% | Opzione Call |
| EXCHANGE TRADED CONCEPTS, LLC | $2.403.348 | 100.223 | 0,49% | Azioni |
| CAPITAL ADVISORS INC/OK | $2.353.061 | 98.126 | 0,48% | Azioni |
| HighTower Advisors, LLC | $2.315.743 | 96.570 | 0,47% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.286.820 | 95.364 | 0,47% | Azioni |
| Creative Planning | $2.118.073 | 88.327 | 0,43% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.989.190 | 82.952 | 0,41% | Azioni |
| Arax Advisory Partners | $1.972.887 | 82.273 | 0,40% | Azioni |
| Pekin Hardy Strauss, Inc. | $1.842.851 | 76.849 | 0,38% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $1.787.786 | 64.658 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $1.393.238 | 58.100 | 0,28% | Opzione Put |
| SteelPeak Wealth, LLC | $1.384.597 | 57.740 | 0,28% | Azioni |
| Hidden Cove Wealth Management, LLC | $1.342.880 | 56.000 | 0,27% | Azioni |
| Cetera Investment Advisers | $1.307.445 | 54.522 | 0,27% | Azioni |
| BOKF, NA | $1.305.615 | 54.446 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $1.299.716 | 54.200 | 0,26% | Opzione Call |
| TCFG Investment Advisors, LLC | $1.229.934 | 51.290 | 0,25% | Azioni |
| Kestra Advisory Services, LLC | $1.046.775 | 43.652 | 0,21% | Azioni |
| Orion Investment Co | $1.045.528 | 43.600 | 0,21% | Azioni |
| Anthracite Investment Company, Inc. | $1.039.091 | 39.751 | 0,21% | Azioni |
| Bramshill Investments, LLC | $948.193 | 39.541 | 0,19% | Azioni |
| Mariner, LLC | $929.823 | 38.775 | 0,19% | Azioni |
| Jaffetilchin Investment Partners, LLC | $891.530 | 32.243 | 0,18% | Azioni |
| JPMORGAN CHASE & CO | $854.020 | 35.599 | 0,17% | Azioni |
| KIM, LLC | $828.149 | 34.535 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $820.116 | 34.200 | 0,17% | Opzione Put |
| BARCLAYS PLC | $811.171 | 33.827 | 0,17% | Azioni |
| COWA, LLC | $804.721 | 33.558 | 0,16% | Azioni |
| GABELLI FUNDS LLC | $772.156 | 32.200 | 0,16% | Azioni |
| RiverFront Investment Group, LLC | $767.360 | 32.000 | 0,16% | Azioni |
| STIFEL FINANCIAL CORP | $709.976 | 29.607 | 0,14% | Azioni |
| Toroso Investments, LLC | $667.653 | 28.741 | 0,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $654.918 | 27.311 | 0,13% | Azioni |
| AlphaCore Capital LLC | $652.085 | 27.193 | 0,13% | Azioni |
| BCS Wealth Management | $652.080 | 27.193 | 0,13% | Azioni |
| Autumn Glory Partners, LLC | $623.480 | 26.000 | 0,13% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $611.490 | 25.500 | 0,12% | Azioni |
| INTRUST BANK NA | $606.526 | 25.293 | 0,12% | Azioni |
| Meridian Wealth Management, LLC | $601.023 | 25.063 | 0,12% | Azioni |
| J.W. COLE ADVISORS, INC. | $571.033 | 23.813 | 0,12% | Azioni |
| Formidable Asset Management, LLC | $569.837 | 23.763 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $555.444 | 22.200 | 0,11% | Opzione Put |
| COMMUNITY TRUST & INVESTMENT CO | $503.580 | 21.000 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $502.765 | 20.966 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $501.735 | 20.923 | 0,10% | Azioni |
| Parvin Asset Management, LLC | $491.590 | 20.500 | 0,10% | Azioni |
| GLENMEDE TRUST CO NA | $484.396 | 20.200 | 0,10% | Azioni |
| Abel Hall, LLC | $479.600 | 20.000 | 0,10% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $479.600 | 20.000 | 0,10% | Azioni |
| Fort Sheridan Advisors LLC | $474.819 | 19.801 | 0,10% | Azioni |
| UBS Group AG | $473.293 | 19.737 | 0,10% | Azioni |
| Pathway Financial Advisers, LLC | $468.803 | 19.550 | 0,10% | Azioni |
| Focus Partners Wealth | $427.183 | 17.814 | 0,09% | Azioni |
| Cadent Capital Advisors, LLC | $402.286 | 16.776 | 0,08% | Azioni |
| Security National Bank | $382.025 | 15.931 | 0,08% | Azioni |
| WOLVERINE TRADING, LLC | $341.373 | 13.644 | 0,07% | Azioni |
| COMMERCE BANK | $340.012 | 14.179 | 0,07% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $337.950 | 14.093 | 0,07% | Azioni |
| DOLIVER CAPITAL ADVISORS, INC. | $331.800 | 12.000 | 0,07% | Azioni |
| US BANCORP \DE\ | $311.740 | 13.000 | 0,06% | Azioni |
| H D Vest Advisory Services | $310.868 | 11.892 | 0,06% | Azioni |
| Clearstead Advisors, LLC | $302.436 | 12.612 | 0,06% | Azioni |
| CWA Asset Management Group, LLC | $296.427 | 12.361 | 0,06% | Azioni |
| MGO ONE SEVEN LLC | $295.187 | 12.310 | 0,06% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $288.676 | 11.792 | 0,06% | Azioni |
Insider aziendali 31 insider · 9 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Cary P Marshall | SENIOR VP AND CFO | 17 Febbraio 2026 M | 1.017.728 | 0 | 0 | $0 |
| Brian L Cantrell | Senior VP and CFO | 13 Maggio 2022 A | 189.332 | 0 | 0 | $0 |
| Joseph W Craft III | President and Chief Executive | 13 Maggio 2022 A | 19.319.651 | 0 | 0 | $0 |
| Thomas M Wynne | SENIOR VICE PRESIDENT AND COO | 17 Febbraio 2026 M | 908.887 | 0 | 0 | $0 |
| Timothy J Whelan | SENIOR VICE PRESIDENT SALES | 14 Marzo 2025 S | 93.850 | 0 | 0 | $0 |
| Eberley R Davis | SVP-Law&Admin,General Counsel | 13 Maggio 2022 A | 140.146 | 0 | 0 | $0 |
| Robert G Sachse | Executive Vice President | 13 Maggio 2022 A | 203.736 | 0 | 0 | $0 |
| Charles R Wesley | Executive Vice President | 14 Maggio 2021 A | 715.506 | 0 | 0 | $0 |
| Robert J Fouch | VP, Controller and CAO | 17 Dicembre 2020 A | 46.318 | 0 | 0 | $0 |
| Ronna R. Mcdaniel | Direttore | 31 Luglio 2026 P | 3.000 | 1 | 0 | $78.360 |
| Robert J Druten | Direttore | 13 Maggio 2022 A | 25.628 | 0 | 0 | $0 |
| John H Robinson | Direttore | 12 Gennaio 2022 S | 7.462 | 0 | 0 | $0 |
| John P Neafsey | Direttore | 09 Gennaio 2019 M | 167.088 | 0 | 0 | $0 |
| Nick Carter | Direttore | 08 Agosto 2018 P | 20.000 | 0 | 0 | $0 |
| Alliance GP, LLC | Direttore | 31 Maggio 2018 D | 0 | 0 | 0 | $0 |
| C-Holdings, LLC | Direttore | 31 Maggio 2018 D | 0 | 0 | 0 | $0 |
| MGP II, LLC | Direttore | 31 Maggio 2018 D | 0 | 0 | 0 | $0 |
| Merribel S Ayres | Direttore | 14 Agosto 2009 A | — | 0 | 0 | $0 |
| Kathleen S. Craft | Proprietario del 10% | 08 Marzo 2021 J | 16.223.539 | 0 | 0 | $0 |
| Alliance Holdings GP, L.P. | Proprietario del 10% | 31 Maggio 2018 D | 0 | 0 | 0 | $0 |
| Alliance Resource Management GP, LLC | Proprietario del 10% | 28 Luglio 2017 J | 0 | 0 | 0 | $0 |
| Megan J Cordle | — | 17 Febbraio 2026 M | 48.442 | 0 | 0 | $0 |
| Kirk Tholen | — | 13 Maggio 2022 A | — | 0 | 0 | $0 |
| Wilson M Torrence | — | 13 Maggio 2022 A | 40.396 | 0 | 0 | $0 |
| HALL MICHAEL J | — | 15 Maggio 2014 A | 0 | 0 | 0 | $0 |
| Dave A Gilbert | — | 13 Agosto 2010 A | 8.102 | 0 | 0 | $0 |
| Thomas L Pearson | — | 24 Gennaio 2007 A | 39.126 | 0 | 0 | $0 |
| Preston R Miller JR | — | 08 Gennaio 2007 M | 3.450 | 0 | 0 | $0 |
| John J Macwilliams | — | 08 Gennaio 2007 M | 3.450 | 0 | 0 | $0 |
| Dale G Wilkerson | — | 14 Novembre 2006 A | 3.790 | 0 | 0 | $0 |
| Gary J Rathburn | — | 14 Novembre 2006 A | 23.900 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Kathleen Craft Mowry | 07 Novembre 2023 | — | Deposito iniziale | — | SEC |
| Kathleen S. Craft ×2 depositi | 03 Luglio 2018 | — | Deposito iniziale | — | SEC |
| Joseph W. Craft III, C-Holdings, LLC, Alliance GP, LLC ×4 depositi | 03 Luglio 2018 | — | Deposito iniziale | — | SEC |
| Alliance Holdings GP, L.P., MGP II, LLC ×4 depositi | 11 Giugno 2018 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Aprile 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 31 Maggio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Maggio 2002 | — | Deposito iniziale | Struttura del capitale | 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 10 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 4,23% | 111.815 NS | 31 Maggio 2026 | N-PORT |
| DADS · Tidal Trust I | 3,63% | 14.200 NS | 31 Maggio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,80% | 360.572 NS | 30 Aprile 2026 | N-PORT |
| ALTY · Global X Funds | 1,15% | 20.453 NS | 31 Maggio 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,97% | 6.737 NS | 30 Aprile 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,77% | 326.582 NS | 31 Maggio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,66% | 7.951 NS | 30 Aprile 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,59% | 80.957 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42.441 NS | 31 Maggio 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | — | — | 17 Agosto 2026 | Giornaliero |