AVNT Avient Corporation Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗
$44,30
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026

AVNT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$44.30
Capitalizzazione di Mercato
$5.41B
P/E (TTM)
49.8
EPS (TTM)
$0.89
Ricavi (TTM)
$3.26B
Rendimento div.
1.8%
ROE
3.5%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$27 – $47

AVNT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3.26B
10-point trend, +10.9%
2016-12-31 2025-12-31
EPS $0.89
10-point trend, -54.4%
2016-12-31 2025-12-31
Flusso di cassa libero $195M
10-point trend, +42.2%
2016-12-31 2025-12-31
Margini 2.5%
10-point trend, +47.4%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
AVNT
Mediana dei peer
P/E (TTM)
5-point trend, +57.5%
49.8
30.9
P/S (TTM)
4-point trend, -3.6%
1.7
2.2
P/B
4-point trend, -9.0%
2.3
2.5
Price / FCF (Prezzo / FCF)
4-point trend, +39.0%
27.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
AVNT
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +36.5%
31.1%
34.1%
Operating Margin (Margine Operativo)
5-point trend, -21.1%
6.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -47.6%
2.5%
4.7%
ROA
5-point trend, -70.5%
1.4%
2.9%
ROE
5-point trend, -73.8%
3.5%
7.4%
ROIC
5-point trend, -55.4%
3.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
AVNT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -22.7%
0.8
Current Ratio (Rapporto corrente)
5-point trend, -14.8%
1.7
2.5
Quick Ratio
5-point trend, -24.7%
0.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
AVNT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -1.7%
0.61%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -1.7%
-1.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -1.7%
8.0%
EPS YoY
5-point trend, -64.5%
-51.6%
Net Income YoY (Utile Netto YoY)
5-point trend, -64.5%
-51.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
AVNT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -64.5%
$0.89

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
AVNT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +258.3%
120.6%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.8%
Rapporto di Distribuzione Utili
120.6%
CAGR Dividendi 5Y
Data ex-dividendoImporto
18 Giugno 2026$0,2750
17 Marzo 2026$0,2750
12 Dicembre 2025$0,2750
12 Settembre 2025$0,2700
20 Giugno 2025$0,2700
18 Marzo 2025$0,2700
13 Dicembre 2024$0,2700
13 Settembre 2024$0,2580
21 Giugno 2024$0,2580
18 Marzo 2024$0,2580
14 Dicembre 2023$0,2580
14 Settembre 2023$0,2480
15 Giugno 2023$0,2480
13 Marzo 2023$0,2480
15 Dicembre 2022$0,2480
15 Settembre 2022$0,2380
16 Giugno 2022$0,2380
14 Marzo 2022$0,2380
16 Dicembre 2021$0,2380
16 Settembre 2021$0,2130

AVNT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti
  • Acquisto forte 3 20,0%
  • Compra 9 60,0%
  • Mantieni 3 20,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-19
Target mediano $50.00 +12,9%
Target medio $50.86 +14,8%

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 $0.96 $0.91 0.05%
31 Marzo 2026 $0.83 $0.83 0.00%
31 Dicembre 2025 $0.56 $0.56 -0.00%
30 Settembre 2025 $0.70 $0.71 -0.01%
30 Giugno 2025 $0.80 $0.80 -0.00%
31 Marzo 2025 $0.76 $0.77 -0.01%

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
AVNT $3.82B 35.1 0.61% 2.5% 3.5% 31.1%
EMN $14.29B 15.6 -6.7% 5.4% 8.1% 21.1%
BCPC $4.92B 32.3 8.8% 14.9% 12.3% 35.7%
SXT 29.7 3.5% 8.3% 11.4%
PRM $4.11B -20.1 16.4% -31.6% -17.8% 57.5%
CE -4.0 -7.0% -12.2% -25.4% 20.4%
FUL $3.16B 21.2 -2.7% 4.4% 7.9% 31.1%
ASH -2.6 -13.7% -46.3% -37.6% 30.1%
KWR $2.38B -980.8 2.7% -0.13% -0.18% 36.0%
NGVT $2.10B -12.8 -2.7% -14.3% -222.2% 39.5%
IOSP 16.4 -3.6% 6.6% 9.2% 27.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per AVNT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -15.0% $3.26B $3.24B $3.14B $3.40B $3.32B $2.21B $2.86B $2.88B $2.59B $2.94B $2.93B $3.84B
Cost of Revenue 12-point trend, -28.2% $2.24B $2.18B $2.25B $2.51B $2.37B $1.55B $2.21B $2.26B $1.99B $2.26B $2.28B $3.13B
Gross Profit 12-point trend, +43.5% $1.02B $1.06B $892M $883M $944M $660M $657M $625M $596M $676M $652M $708M
R&D Expense 12-point trend, +81.1% $97M $99M $90M $85M $83M $60M $51M $50M $45M $50M $49M $53M
SG&A Expense 12-point trend, +46.9% $812M $727M $696M $639M $664M $548M $500M $446M $423M $409M $394M $553M
Operating Income 12-point trend, +31.2% $204M $329M $197M $243M $280M $112M $157M $179M $173M $268M $258M $155M
Interest Expense 4-point trend, -2.3% · · · · · · · · $61M $60M $64M $62M
Interest Income 10-point trend, +5687.5% $46M $50M $50M $34M $18M $20M $20M $3M $700.0K $800.0K · ·
Other Non-op 12-point trend, +251.1% $7M $1M $6M $-60M $-1M $24M $12M $-13M $-100.0K $19M $-3M $-4M
Pretax Income 12-point trend, +26.4% $112M $225M $87M $64M $204M $61M $109M $102M $112M $227M $174M $88M
Income Tax 12-point trend, +150.9% $28M $54M $11M $-19M $52M $-12M $34M $14M $800.0K $60M $26M $11M
Net Income 12-point trend, +3.4% $82M $170M $76M $703M $231M $132M $589M $160M $-58M $165M $145M $79M
EPS (Basic) 12-point trend, +4.7% $0.90 $1.86 $0.83 $7.71 $2.53 $1.46 $7.62 $2.01 $-0.71 $1.97 $1.65 $0.86
EPS (Diluted) 12-point trend, +4.7% $0.89 $1.84 $0.83 $7.63 $2.51 $1.45 $7.58 $1.99 $-0.70 $1.95 $1.63 $0.85
Shares (Basic) 12-point trend, -0.9% 91,500,000 91,300,000 91,100,000 91,200,000 91,400,000 90,100,000 77,200,000 79,700,000 81,500,000 83,900,000 87,800,000 92,300,000
Shares (Diluted) 12-point trend, -1.8% 91,800,000 92,000,000 91,800,000 92,200,000 92,100,000 90,600,000 77,700,000 80,400,000 82,100,000 84,600,000 88,700,000 93,500,000
EBITDA 12-point trend, +39.6% $389M $509M $384M $401M $525M $301M $244M $362M $278M $282M $251M $279M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per AVNT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 5-point trend, -28.4% · · · · · · · $171M $244M $227M $280M $239M
Receivables 12-point trend, +9.6% $435M $400M $400M $441M $440M $517M $330M $347M $392M $326M $347M $397M
Inventory 12-point trend, +18.8% $367M $347M $347M $373M $306M $328M $261M $285M $328M $266M $287M $309M
Other Current Assets 12-point trend, +63.3% $88M $131M $115M $115M $120M $108M $58M $66M $103M $46M $47M $54M
Current Assets 12-point trend, +40.3% $1.40B $1.42B $1.41B $1.57B $1.83B $1.60B $1.51B $999M $1.07B $950M $961M $998M
PP&E (Net) 12-point trend, +65.7% $989M $955M $1.03B $1.05B $672M $695M $407M $384M $462M $426M $400M $597M
PP&E (Gross) 12-point trend, +35.1% $1.94B $1.82B $1.92B $1.86B $1.41B $1.38B $1.01B $964M $1.38B $1.29B $1.47B $1.44B
Accum. Depreciation 12-point trend, +13.3% $950M $868M $890M $812M $733M $682M $606M $580M $921M $864M $886M $839M
Goodwill 12-point trend, +197.6% $1.76B $1.66B $1.72B $1.67B $1.28B $1.31B $686M $639M $599M $533M $453M $591M
Intangibles 12-point trend, +311.5% $1.49B $1.45B $1.59B $1.60B $925M $1.01B $469M $422M $400M $343M $345M $363M
Other Non-current Assets 12-point trend, +227.3% $386M $153M $64M $136M $208M $176M $134M $154M $167M $137M $108M $118M
Total Assets 12-point trend, +126.0% $6.03B $5.81B $5.97B $6.08B $5.00B $4.87B $3.27B $2.72B $2.71B $2.74B $2.62B $2.67B
Accounts Payable 12-point trend, +12.1% $410M $417M $432M $454M $430M $472M $288M $305M $389M $321M $352M $366M
Accrued Liabilities 12-point trend, +152.1% $436M $331M $332M $396M $340M $286M $375M $129M $149M $125M $128M $173M
Current Liabilities 12-point trend, +40.9% $846M $756M $774M $869M $941M $801M $702M $558M $571M $510M $498M $600M
Capital Leases 8-point trend, +58900000.00 $59M $64M $43M $41M $37M $56M $43M $0 · · · ·
Deferred Tax 12-point trend, +221.7% $286M $260M $282M $342M $101M $140M $64M $69M $40M $7M $34M $89M
Other Non-current Liabilities 12-point trend, +227.9% $585M $406M $505M $236M $165M $193M $144M $162M $156M $141M $152M $178M
Long-term Debt 12-point trend, +90.3% $1.92B $2.07B $2.08B $2.18B $1.86B $1.87B $1.23B $1.36B $1.31B $1.26B $1.15B $1.01B
Total Debt 12-point trend, +87.8% $1.92B $2.07B $2.08B $2.18B $1.86B $1.87B $1.23B $1.36B $1.31B $1.26B $1.15B $1.02B
Common Stock Flat — no change across 12 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, +33.5% $1.54B $1.54B $1.53B $1.52B $1.51B $1.51B $1.18B $1.17B $1.16B $1.16B $1.16B $1.16B
Retained Earnings 12-point trend, +618.2% $1.87B $1.88B $1.81B $1.82B $1.21B $1.06B $1.00B $473M $387M $491M $367M $260M
Treasury Stock 12-point trend, +55.2% $928M $930M $932M $935M $901M $901M $1.04B $1.02B $898M $831M $748M $598M
AOCI 12-point trend, -152.2% $-107M $-178M $-87M $-76M $-46M $26M $-83M $-82M $-53M $-94M $-71M $-42M
Stockholders' Equity 12-point trend, +205.8% $2.37B $2.31B $2.32B $2.33B $1.77B $1.70B $1.05B $540M $598M $725M $704M $776M
Liabilities + Equity 12-point trend, +126.0% $6.03B $5.81B $5.97B $6.08B $5.00B $4.87B $3.27B $2.72B $2.71B $2.74B $2.60B $2.67B
Shares Outstanding Flat — no change across 7 periods 122,200,000 122,200,000 122,200,000 122,200,000 122,200,000 122,200,000 122,200,000 · · · · ·
Flusso di cassa 20
Dati annuali Flusso di cassa per AVNT
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +50.0% $186M $180M $189M $163M $144M $112M $88M $88M $97M $100M $104M $124M
Stock-based Comp 12-point trend, -35.9% $9M $15M $13M $13M $11M $11M $12M $11M $10M $8M $9M $14M
Deferred Tax 12-point trend, -0.4% $-45M $-24M $-61M $500.0K $-27M $-2M $-3M $-5M $-1M $10M $-27M $-45M
Amort. of Intangibles 12-point trend, +318.8% $80M $78M $80M $64M $58M $44M $30M $26M $21M $18M $16M $19M
Restructuring 9-point trend, -48.6% $48M $4M $26M $38M $15M $20M · · · $19M $42M $94M
Other Non-cash 9-point trend, +93.1% $70M $-84M $-13M $-476M $-125M $-31M $-384M $-700.0K · · · $36M
Operating Cash Flow 12-point trend, +44.7% $302M $257M $202M $398M $234M $222M $301M $254M $202M $228M $240M $208M
CapEx 12-point trend, +14.9% $107M $122M $119M $106M $101M $64M $82M $76M $80M $84M $91M $93M
Investing Cash Flow 12-point trend, +13.2% $-97M $-121M $-94M $-504M $-150M $-1.43B $612M $-170M $-119M $-235M $-106M $-112M
Debt Issued 12-point trend, +0.00 $0 $650M $0 $1.30B $0 $650M $0 $0 $0 $100M $547M $0
Net Debt Issued 12-point trend, -1778.8% $-150M $-11M $-106M $1.30B $-6M $644M $-6M $-6M $-6M $94M $182M $-8M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $496M $0 $0 · · · ·
Stock Repurchased 11-point trend, -100.0% · $0 $0 $36M $4M $22M $27M $123M $71M $86M $156M $233M
Net Stock Activity 11-point trend, +100.0% · $0 $0 $-36M $-4M $474M $-27M $-123M $-71M $-86M $-156M $-233M
Dividends Paid 12-point trend, +230.4% $99M $94M $90M $87M $78M $71M $60M $56M $44M $40M $36M $30M
Financing Cash Flow 12-point trend, -17.7% $-257M $-121M $-202M $166M $-115M $982M $-218M $-148M $-73M $-40M $-84M $-218M
Net Change in Cash 12-point trend, +73.1% $-34M $-1M $-95M $40M $-48M $-215M $694M $-73M $17M $-53M $41M $-127M
Taxes Paid 3-point trend, -56.5% $66M $66M $151M · · · · · · · · ·
Free Cash Flow 12-point trend, +68.7% $195M $135M $82M $293M $133M $158M $219M $178M $123M $137M $136M $116M
Levered FCF 4-point trend, +19.3% · · · · · · · · $73M $93M $81M $61M
Redditività 8
Dati annuali Redditività per AVNT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +68.7% 31.1% 32.6% 28.4% 26.0% 22.8% 24.2% 23.0% 21.1% 22.3% 21.1% 20.2% 18.5%
Operating Margin 12-point trend, +54.5% 6.2% 10.2% 6.3% 7.2% 7.9% 5.8% 5.5% 7.8% 8.6% 8.4% 7.4% 4.0%
Net Margin 12-point trend, +21.8% 2.5% 5.2% 2.4% 20.7% 4.8% 4.1% 20.6% 4.5% -1.8% 5.0% 4.3% 2.1%
Pretax Margin 12-point trend, +49.1% 3.4% 6.9% 2.8% 1.9% 6.3% 4.3% 3.8% 5.6% 6.6% 6.7% 5.0% 2.3%
EBITDA Margin 12-point trend, +64.2% 11.9% 15.7% 12.2% 11.8% 10.9% 9.3% 8.5% 10.2% 8.6% 8.4% 7.4% 7.3%
ROA 12-point trend, -51.1% 1.4% 2.9% 1.3% 12.7% 4.7% 3.2% 19.6% 5.9% -2.1% 6.2% 5.5% 2.8%
ROE 12-point trend, -61.4% 3.5% 7.3% 3.2% 34.2% 13.3% 9.6% 74.0% 28.1% -8.7% 23.1% 19.5% 9.0%
ROIC 12-point trend, -52.9% 3.5% 5.7% 3.9% 7.0% 7.9% 5.1% 4.8% 11.8% 11.9% 10.5% 11.7% 7.5%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per AVNT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -4.6% 1.7 1.9 1.8 1.8 1.9 2.0 2.2 1.8 1.9 1.9 1.9 1.7
Quick Ratio 12-point trend, -51.4% 0.5 0.5 0.5 0.5 0.7 0.6 0.5 1.0 1.1 1.2 1.3 1.1
Debt / Equity 12-point trend, -38.6% 0.8 0.9 0.9 0.9 1.0 1.1 1.2 2.5 2.2 1.7 1.6 1.3
LT Debt / Equity 12-point trend, -34.7% 0.8 0.9 0.9 0.9 1.0 1.1 1.2 2.5 2.1 1.7 1.6 1.2
Interest Coverage 4-point trend, +83.0% · · · · · · · · 4.6 4.7 3.9 2.5
Efficienza 3
Dati annuali Efficienza per AVNT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -59.7% 0.6 0.6 0.5 0.6 1.0 0.8 1.0 1.3 1.2 1.2 1.3 1.4
Inventory Turnover 12-point trend, -34.5% 6.3 6.3 6.3 7.4 9.4 8.4 8.1 8.3 8.5 8.8 9.0 9.6
Receivables Turnover 12-point trend, -16.0% 7.8 8.1 7.5 7.7 8.3 7.7 8.5 8.8 9.0 9.4 9.1 9.3
Per Azione 5
Dati annuali Per Azione per AVNT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +1.7% $19.43 $18.93 $18.98 $19.10 · · · · · · · ·
Revenue / Share 12-point trend, -13.4% $35.51 $35.22 $34.24 $36.84 $52.32 $35.78 $36.84 $43.95 $39.34 $39.48 $38.08 $41.02
Cash Flow / Share 12-point trend, +47.4% $3.29 $2.79 $2.20 $4.32 $2.54 $2.45 $3.87 $3.16 $2.47 $2.62 $2.56 $2.23
Dividend / Share 12-point trend, +219.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +4.7% $0.89 $1.84 $0.83 $7.63 $2.51 $1.45 $7.58 $1.99 $-0.70 $1.95 $1.63 $0.85
Tassi di Crescita 10
Dati annuali Tassi di Crescita per AVNT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.8% 0.61% 3.1% -7.5% 2.5% 49.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -111.0% -1.4% -0.76% 12.4% · · · · · · · · ·
Revenue CAGR 5Y 8.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -170.6% -51.6% 121.7% -89.1% 204.0% 73.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -201.4% -51.1% -9.8% -17.0% · · · · · · · · ·
EPS CAGR 5Y -9.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -168.6% -51.7% 123.9% -89.2% 204.6% 75.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -204.0% -51.2% -9.8% -16.8% · · · · · · · · ·
Net Income CAGR 5Y -9.0% · · · · · · · · · · ·
Dividend CAGR 5Y 6.7% · · · · · · · · · · ·
Valutazione (TTM) 12
Dati annuali Valutazione (TTM) per AVNT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -15.0% $3.26B $3.24B $3.14B $3.40B $3.32B $2.21B $2.86B $2.88B $2.59B $2.94B $2.93B $3.84B
Net Income TTM 12-point trend, +3.4% $82M $170M $76M $703M $231M $132M $589M $160M $-58M $165M $145M $79M
Market Cap 4-point trend, -7.5% $3.82B $4.99B $5.08B $4.13B · · · · · · · ·
P/E 12-point trend, -21.3% 35.1 22.2 50.1 4.4 22.3 27.8 4.9 14.4 -62.1 16.4 19.5 44.6
P/S 4-point trend, -3.6% 1.2 1.5 1.6 1.2 · · · · · · · ·
P/B 4-point trend, -9.0% 1.6 2.2 2.2 1.8 · · · · · · · ·
P / Cash Flow 4-point trend, +22.2% 12.7 19.4 25.2 10.4 · · · · · · · ·
P / FCF 4-point trend, +39.0% 19.6 37.0 61.8 14.1 · · · · · · · ·
Dividend Yield 4-point trend, +23.3% 2.6% 1.9% 1.8% 2.1% · · · · · · · ·
Earnings Yield 12-point trend, +27.2% 2.9% 4.5% 2.0% 22.6% 4.5% 3.6% 20.6% 7.0% -1.6% 6.1% 5.1% 2.2%
Payout Ratio 12-point trend, +219.5% 120.6% 55.5% 119.2% 12.3% 33.7% 54.2% 10.2% 35.1% -76.4% 24.3% 24.7% 37.8%
Annual Payout 12-point trend, +230.4% $99M $94M $90M $87M $78M $71M $60M $56M $44M $40M $36M $30M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $3.26B$3.24B$3.14B$3.40B$3.32B
Margine Lordo % 31.1%32.6%28.4%26.0%22.8%
Margine Operativo % 6.2%10.2%6.3%7.2%7.9%
Utile netto $82M$170M$76M$703M$231M
EPS Diluito $0.89$1.84$0.83$7.63$2.51
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.80.90.90.91.0
Rapporto corrente 1.71.91.81.81.9
Quick Ratio 0.50.50.50.50.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $195M$135M$82M$293M$133M

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Proprietari istituzionali (13F) 369 filer · $2.3B 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
50 (-7 vs trimestre precedente) 37 (+12 vs trimestre precedente) 120 (-16 vs trimestre precedente) 106 (+16 vs trimestre precedente) +13.3M

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 PORTFOLIO MANAGEMENT LLC $210.266.401 5.689.026 9,18% Azioni
DIMENSIONAL FUND ADVISORS LP $185.758.539 5.025.935 8,11% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $152.450.760 4.124.750 6,66% Azioni
STATE STREET CORP $143.173.538 3.846.793 6,25% Azioni
ALLIANCEBERNSTEIN L.P. $126.648.849 3.488.949 5,53% Azioni
Channing Capital Management, LLC $88.135.260 2.384.612 3,85% Azioni
GEODE CAPITAL MANAGEMENT, LLC $75.641.169 2.046.149 3,30% Azioni
FMR LLC $60.844.550 1.646.227 2,66% Azioni
WELLINGTON MANAGEMENT GROUP LLP $59.536.794 1.610.844 2,60% Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP $57.285.745 1.549.939 2,50% Azioni
NORGES BANK $54.065.014 1.462.798 2,36% Azioni
Ophir Asset Management Pty Ltd $49.887.130 1.349.760 2,18% Azioni
JENNISON ASSOCIATES LLC $49.034.426 1.326.689 2,14% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47.616.640 1.288.329 2,08% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $45.933.444 1.242.788 2,01% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $45.647.411 1.235.049 1,99% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $42.198.000 1.141.711 1,84% Azioni
VICTORY CAPITAL MANAGEMENT INC $37.511.148 1.014.912 1,64% Azioni
DEPRINCE RACE & ZOLLO INC $36.082.926 994.020 1,58% Azioni
ProShare Advisors LLC $32.813.014 887.798 1,43% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $31.303.562 846.958 1,37% Azioni
MILLENNIUM MANAGEMENT LLC $30.516.504 825.663 1,33% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $30.235.587 818.061 1,32% Azioni
BAMCO INC /NY/ $25.872.000 700.000 1,13% Azioni
PANAGORA ASSET MANAGEMENT INC $25.075.364 678.446 1,10% Azioni
LUMINUS MANAGEMENT LLC $24.666.291 667.378 1,08% Azioni
Nuveen Asset Management, LLC $23.335.555 571.110 1,02% Azioni
JPMORGAN CHASE & CO $23.216.826 626.145 1,01% Azioni
VANGUARD FIDUCIARY TRUST CO $22.580.490 610.944 0,99% Azioni
Fiera Capital Corp $16.969.408 459.129 0,74% Azioni
PRUDENTIAL FINANCIAL INC $15.566.739 421.178 0,68% Azioni
WCM INVESTMENT MANAGEMENT, LLC $15.472.837 420.001 0,68% Azioni
PALISADE CAPITAL MANAGEMENT, LP $15.420.599 417.224 0,67% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $15.397.906 416.610 0,67% Azioni
GOLDMAN SACHS GROUP INC $15.334.667 414.899 0,67% Azioni
Fisher Asset Management, LLC $14.415.692 390.035 0,63% Azioni
AMERIPRISE FINANCIAL INC $14.398.211 389.495 0,63% Azioni
SCOPUS ASSET MANAGEMENT, L.P. $13.860.000 375.000 0,61% Azioni
Retirement Systems of Alabama $11.970.790 323.885 0,52% Azioni
CITADEL ADVISORS LLC $11.769.062 318.427 0,51% Azioni
RHUMBLINE ADVISERS $11.693.452 316.382 0,51% Azioni
Assenagon Asset Management S.A. $9.414.303 254.716 0,41% Azioni
TWO SIGMA INVESTMENTS, LP $8.121.443 219.736 0,35% Azioni
AMERICAN CENTURY COMPANIES INC $7.945.595 214.977 0,35% Azioni
PRINCIPAL FINANCIAL GROUP INC $7.659.258 207.231 0,33% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $7.514.855 203.324 0,33% Azioni
Swiss National Bank $6.800.640 184.000 0,30% Azioni
Russell Investments Group, Ltd. $6.773.712 183.271 0,30% Azioni
California Public Employees Retirement System $6.749.413 182.614 0,29% Azioni
BANK OF AMERICA CORP /DE/ $6.479.937 175.323 0,28% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $5.931.230 160.477 0,26% Azioni
EDENTREE ASSET MANAGEMENT Ltd $5.925.176 160.400 0,26% Azioni
Cubist Systematic Strategies, LLC $5.785.572 175.586 0,25% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.427.132 146.838 0,24% Azioni
Phocas Financial Corp. $5.395.421 145.980 0,24% Azioni
Point72 Asset Management, L.P. $5.248.172 141.996 0,23% Azioni
BlackRock, Inc. $5.147.974 139.285 0,22% Azioni
Sterling Capital Management LLC $4.503.206 121.840 0,20% Azioni
ENVESTNET ASSET MANAGEMENT INC $4.321.812 116.932 0,19% Azioni
STRS OHIO $4.010.160 108.500 0,18% Azioni
ExodusPoint Capital Management, LP $4.007.055 108.416 0,17% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.921.525 108.031 0,17% Azioni
ALGERT GLOBAL LLC $3.887.083 105.170 0,17% Azioni
Stanley-Laman Group, Ltd. $3.721.822 100.699 0,16% Azioni
MetLife Investment Management, LLC $3.587.412 97.062 0,16% Azioni
Balyasny Asset Management L.P. $3.544.760 95.908 0,15% Azioni
Trexquant Investment LP $3.477.788 94.096 0,15% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.210.420 86.862 0,14% Azioni
ISTHMUS PARTNERS, LLC $2.899.845 78.459 0,13% Azioni
LAZARD ASSET MANAGEMENT LLC $2.651.769 71.747 0,12% Azioni
B. Metzler seel. Sohn & Co. AG $2.596.810 70.260 0,11% Azioni
VANGUARD GROUP INC $2.464.242 78.881 0,11% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $2.273.410 61.510 0,10% Azioni
Linden Thomas Advisory Services, LLC $2.203.223 59.611 0,10% Azioni
MARSHALL WACE, LLP $2.191.136 59.284 0,10% Azioni
FIRST TRUST ADVISORS LP $2.136.066 57.794 0,09% Azioni
Campbell & CO Investment Adviser LLC $2.102.691 56.891 0,09% Azioni
Homestead Advisers Corp $2.037.494 55.127 0,09% Azioni
D. E. Shaw & Co., Inc. $2.033.576 55.021 0,09% Azioni
GREAT LAKES ADVISORS, LLC $2.014.431 54.503 0,09% Azioni
Legal & General Group Plc $1.977.692 53.509 0,09% Azioni
XTX Topco Ltd $1.940.215 52.495 0,08% Azioni
RAYMOND JAMES FINANCIAL INC $1.817.028 49.162 0,08% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $1.804.691 49.716 0,08% Azioni
NISA INVESTMENT ADVISORS, LLC $1.735.073 46.598 0,08% Azioni
DIVERSIFIED TRUST CO $1.712.467 46.333 0,07% Azioni
Dana Investment Advisors, Inc. $1.709.326 46.248 0,07% Azioni
EntryPoint Capital, LLC $1.707.404 46.196 0,07% Azioni
Federation des caisses Desjardins du Quebec $1.659.283 44.887 0,07% Azioni
State of New Jersey Common Pension Fund D $1.609.017 43.534 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.590.278 43.027 0,07% Azioni
VOYA INVESTMENT MANAGEMENT LLC $1.560.710 42.227 0,07% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $1.514.214 40.969 0,07% Azioni
Quantinno Capital Management LP $1.490.679 40.332 0,07% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.452.011 39.286 0,06% Azioni
JANUS HENDERSON GROUP PLC $1.423.221 39.191 0,06% Azioni
State of Tennessee, Department of Treasury $1.404.148 37.991 0,06% Azioni
Vanguard Global Advisers, LLC $1.384.263 37.453 0,06% Azioni
Invesco Ltd. $1.379.347 37.320 0,06% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $1.361.938 36.849 0,06% Azioni

Insider aziendali 62 insider · 24 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Khandpur K Ashish Chairman, President & CEO 20 Febbraio 2026 A 54.384 0 0 $0
Robert M Patterson Chairman, President & CEO 17 Novembre 2023 P 610.897 0 0 $0
Giuseppe Di Salvo SVP, Chief Financial Officer 01 Giugno 2026 A 0 0 $0
Jamie A. Beggs SVP & Chief Financial Officer 20 Febbraio 2026 A 38.210 0 0 $0
Bradley C Richardson EVP & Chief Financial Officer 17 Marzo 2020 I 12.821 0 0 $0
Aniello Rizzo SVP, Global Supply Chain 20 Febbraio 2026 A 0 0 $0
David Nickolas Schneider SVP, President SEM 20 Febbraio 2026 A 0 0 $0
Philip G Clark Jr SVP, Chief Technology Officer 20 Febbraio 2026 A 639 0 0 $0
Michael Joseph Irwin SVP, New Bus Dev & Mktg Exc 20 Febbraio 2026 A 508 0 0 $0
Amy Sanders SVP, Gnrl Counsel & Secretary 20 Febbraio 2026 A 1.006 0 0 $0
Kristen Gajewski SVP & CHRO 20 Febbraio 2026 A 5.079 0 0 $0
Woon Keat Moh SVP, President CAI 20 Febbraio 2026 A 15.871 0 0 $0
Christopher Pederson SVP, President SEM 27 Giugno 2025 I 6.257 0 0 $0
John M. Midea Jr. SVP, Glbl Ops & Process Imprv 19 Febbraio 2025 A 41.096 0 0 $0
Joel R. Rathbun SVP, Mergers & Acquisitions 14 Febbraio 2025 M 2.731 0 0 $0
Michael A Garratt SVP, President CAI - EMEA 10 Maggio 2024 M 30.857 0 0 $0
Robert Vinod Purayath SVP & Chief Technology Officer 22 Febbraio 2024 A 0 0 $0
Lisa K. Kunkle SVP Gnrl Counsel & Secretary 17 Febbraio 2023 A 77.768 0 0 $0
Cathy Dodd SVP, President Distribution 14 Febbraio 2022 A 11.191 0 0 $0
Neto Joao Jose San Martin SVP & CHRO 14 Febbraio 2022 A 10.407 0 0 $0
Scott J Horn SVP, President Distribution 03 Luglio 2020 M 24.314 0 0 $0
Mark D Crist SVP, President of CAI 11 Febbraio 2019 A 28.697 0 0 $0
Donald K Wiseman SVP, President of PP&S 10 Febbraio 2019 M 5.012 0 0 $0
Craig M Nikrant SVP, President SEM 14 Febbraio 2018 A 14.982 0 0 $0
Neil Green Direttore 30 Giugno 2026 A 10.420 0 0 $0
Ernest Nicolas Direttore 30 Giugno 2026 A 26.907 0 0 $0
Kim Ann Mink Direttore 30 Giugno 2026 A 38.817 0 0 $0
Kerry J Preete Direttore 30 Giugno 2026 A 51.640 0 0 $0
William A Wulfsohn Direttore 30 Giugno 2026 A 65.591 0 0 $0
Patricia Verduin Direttore 30 Giugno 2026 A 28.418 0 0 $0
Robert E Abernathy Direttore 30 Giugno 2026 A 41.920 0 0 $0
Sandra Beach Lin Direttore 30 Giugno 2026 A 12.173 0 0 $0
William R Jellison Direttore 30 Giugno 2026 A 27.174 0 0 $0
Richard H Fearon Direttore 30 Giugno 2026 A 149.115 0 0 $0
Gregory James Goff Direttore 31 Marzo 2026 A 54.476 0 0 $0
William Howard Powell Direttore 09 Gennaio 2019 A 53.188 0 0 $0
Richard A Lorraine Direttore 10 Gennaio 2018 A 65.313 0 0 $0
Farah M Walters Direttore 31 Marzo 2017 A 17.803 0 0 $0
John V Van Hulle 13 Marzo 2017 M 2.945 0 0 $0
Richard N. Altice 15 Febbraio 2017 A 0 0 $0
Douglas J Campbell 30 Settembre 2011 A 126.546 0 0 $0
Gordon D Harnett 30 Settembre 2011 A 86.043 0 0 $0
Edward J Mooney 30 Settembre 2011 A 86.571 0 0 $0
Stephen D Newlin 04 Agosto 2011 M 385.913 0 0 $0
Carol A Cartwright 07 Luglio 2011 A 29.703 0 0 $0
Robert M Rosenau 28 Giugno 2011 M 1.622 0 0 $0
Bernard Baert 17 Giugno 2011 S 33.676 0 0 $0
Michael E Kahler 10 Maggio 2011 M 5.330 0 0 $0
Thomas J Kedrowski 06 Marzo 2011 M 108.638 0 0 $0
Kenneth M Smith 06 Marzo 2011 M 97.995 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

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
Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine ×7 depositi 19 Settembre 2011 Deposito iniziale Investimento passivo 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 82 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
SCAP · Series Portfolios Trust 2,49% 14.338 NS 31 Maggio 2026 N-PORT
REGL · ProShares Trust 1,46% 691.919 NS 31 Maggio 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,12% 82.916 SH 08 Agosto 2026 Giornaliero
SMDV · ProShares Trust 0,92% 170.690 NS 31 Maggio 2026 N-PORT
SVAL · iShares Trust 0,43% 21.233 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,39% 83.492 NS 31 Maggio 2026 N-PORT
NUSC · Nushares ETF Trust 0,27% 95.268 NS 30 Aprile 2026 N-PORT
QIDX · Spinnaker ETF Series 0,27% 2.763 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,25% 868.700 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 38.988 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,23% 458.117 NS 30 Aprile 2026 N-PORT
IJJ · iShares Trust 0,22% 467.370 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,22% 81.676 SH 08 Agosto 2026 Giornaliero
VAW · VANGUARD WORLD FUND 0,22% 269.191 SH 08 Agosto 2026 Giornaliero
FMAT · FIDELITY COVINGTON TRUST 0,22% 35.386 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,19% 78.766 SH 08 Agosto 2026 Giornaliero
AFMC · First Trust Exchange-Traded Fund VI… 0,19% 8.644 NS 31 Maggio 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 33.716 NS 30 Aprile 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,17% 50.039 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,17% 419.171 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,15% 119.553 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 3.241 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,14% 530.097 NS 30 Aprile 2026 N-PORT
MIDE · DBX ETF Trust 0,13% 123 NS 29 Maggio 2026 N-PORT
SMLF · iShares Trust 0,13% 129.035 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,13% 12.332 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,12% 2.356.306 SH 08 Agosto 2026 Giornaliero
PRNT · ARK ETF Trust 0,12% 2.015 NS 30 Aprile 2026 N-PORT
XJH · iShares Trust 0,12% 12.444 SH 08 Agosto 2026 Giornaliero
FYT · First Trust Exchange-Traded AlphaDE… 0,12% 5.871 NS 30 Aprile 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 38.146 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,12% 19.178 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,11% 3.164.927 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,10% 39.916 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 537.469 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,10% 10.526 NS 30 Aprile 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,09% 147.971 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,09% 23.888 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,08% 4.329 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 303.083 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,07% 3.165 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,07% 1.335.590 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,07% 47.289 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,07% 440.672 NS 31 Maggio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,07% 1.516 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,06% 3.869 SH 08 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,05% 442 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,05% 3.385 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,04% 1.051.809 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,04% 2.101.525 SH 08 Agosto 2026 Giornaliero