BFH Bread Financial Holdings, Inc. Common Stock
NYSE · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 28, 2026BFH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 08 Novembre 2021 | 1253-for-1000 | Avanti |
Informazioni su Bread Financial Holdings, Inc. Common Stock Panoramica della società da Wikipedia
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.
History
Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.
In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.
In 2001, Alliance Data went public.
In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.
Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.
In 2019, Alliance Data opened its first international office in Bangalore, India.
In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.
Former businesses
Alliance Data Card Services
Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.
Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.
LoyaltyOne
LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.
Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.
Epsilon (aka Epsilon Data Management)
Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.
In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.
The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.
In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.
On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.
Controversy
In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."
Products and Technology
In October 2020, Alliance Data launched Enhanced Digital Suite.
In October 2020, Alliance Data selected Fiserv for Credit Processing Services.
In 2021, Alliance Data invested $100M in digital technologies.
In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.
Company acquisitions and divestitures
1998: LoyaltyOne was acquired by Alliance Data.
2002: Colloquy/Frequency Marketing was acquired by Alliance Data.
2004: Epsilon was acquired by Alliance Data.
2005: Bigfoot Interactive was acquired by Alliance Data.
2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.
2008: Heartland Payment Systems acquired Alliance Data's Network Services business.
2008: Vertex acquired Alliance Data's Utility Services business.
2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).
2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.
2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.
2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.
2014: Alliance Data acquires BrandLoyalty.
2014: Epsilon acquires Conversant, formerly ValueClick.
2019: Alliance Data sells off Epsilon to Publicis for $4.4B.
2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.
2020: Alliance Data closes Bread deal in December.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | BFH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 8.4media 5 anni ≈6.6 | ≈6.6 | 13.5 | Sottovalutato | |
| P/S | 0.9media 5 anni ≈0.6 | ≈0.6 | 2.2 | Sottovalutato | |
| P/B (MRQ) | 1.1media 5 anni ≈0.8 | ≈0.8 | 4.1 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 1.9media 5 anni ≈1.3 | ≈1.3 | 5.9 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.6media 5 anni ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | BFH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 2.0%media 5 anni ≈2.7% | ≈2.7% | 7.6% | Debole | |
| Pretax Margin (Margine ante imposte) | 15.2%media 5 anni ≈17.4% | ≈17.4% | 28.7% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | 12.8%media 5 anni ≈13.3% | ≈13.3% | 18.6% | Sotto la media | |
| ROA | 2.3%media 5 anni ≈2.2% | ≈2.2% | 3.7% | Debole | |
| ROE | 16.0%media 5 anni ≈19.3% | ≈19.3% | 24.3% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | BFH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EPS YoY | 98.4%media 5 anni ≈89.0% | ≈89.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | 87.0%media 5 anni ≈89.9% | ≈89.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 34.7%media 5 anni ≈17.4% | ≈17.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 19.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 32.4%media 5 anni ≈17.4% | ≈17.4% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 19.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | BFH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.2 | ≈0.2 | 0.3 | Debole |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,23 | USD | ≈0.88% |
| Mag 29, 2026 | $0,23 | USD | ≈1.0% |
| Feb 27, 2026 | $0,23 | USD | ≈1.2% |
| Nov 7, 2025 | $0,23 | USD | ≈1.4% |
| Ago 8, 2025 | $0,21 | USD | ≈1.4% |
| Mag 9, 2025 | $0,21 | USD | ≈1.7% |
| Feb 14, 2025 | $0,21 | USD | ≈1.3% |
| Nov 8, 2024 | $0,21 | USD | ≈1.4% |
| Ago 9, 2024 | $0,21 | USD | ≈1.6% |
| Mag 9, 2024 | $0,21 | USD | ≈2.1% |
| Feb 8, 2024 | $0,21 | USD | ≈2.4% |
| Nov 10, 2023 | $0,21 | USD | ≈3.0% |
| Ago 10, 2023 | $0,21 | USD | ≈2.1% |
| Mag 11, 2023 | $0,21 | USD | ≈3.2% |
| Feb 9, 2023 | $0,21 | USD | ≈2.1% |
| Nov 10, 2022 | $0,21 | USD | ≈2.1% |
| Ago 11, 2022 | $0,21 | USD | ≈1.9% |
| Mag 12, 2022 | $0,21 | USD | ≈1.7% |
| Feb 10, 2022 | $0,21 | USD | ≈1.0% |
| Nov 10, 2021 | $0,21 | USD | ≈0.91% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 22, 2026 | $3.55 | $2.74 | 29.4% |
| 31 Marzo 2026 | $4.17 | $3.12 | 33.5% | |
| 31 Dicembre 2025 | $1.16 | $0.36 | 218.0% | |
| 30 Settembre 2025 | $3.96 | $2.10 | 88.7% | |
| 30 Giugno 2025 | $2.93 | $1.89 | 55.1% | |
| 31 Marzo 2025 | $2.78 | $2.27 | 22.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $11.07 | $5.58 | $14.39 | $4.47 | $16.09 | $4.47 | $5.38 | $17.56 | $14.17 | $7.37 | $8.91 | $8.72 | |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 | |
| Shares (Basic) | 46,800,000 | 49,600,000 | 49,800,000 | 49,900,000 | 49,700,000 | 47,800,000 | 50,000,000 | 54,900,000 | 55,700,000 | 58,600,000 | 61,900,000 | 56,400,000 | |
| Shares (Diluted) | 47,600,000 | 50,400,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,900,000 | 50,900,000 | 55,100,000 | 55,900,000 | 58,900,000 | 62,300,000 | 62,400,000 | |
| EBITDA | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B | $1.17B | $1.08B | |
| Short-term Investments | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.19B | |
| Accounts Payable | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B | $20.17B | $17.63B | |
| Long-term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B | $2.81B | $2.85B | $5.74B | $6.08B | $5.60B | $5.06B | $4.77B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B | $2.01B | $2.40B | |
| Liabilities + Equity | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.26B | |
| Shares Outstanding | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B | $1.76B | $1.34B | |
| CapEx | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 12.8% | 6.8% | 16.8% | 5.8% | 24.5% | 4.7% | 5.0% | 12.4% | 10.2% | 7.2% | 9.4% | 9.7% | |
| Pretax Margin | 15.2% | 9.4% | 22.7% | 7.8% | 31.9% | 8.7% | 13.2% | 15.7% | 14.0% | 11.7% | 14.5% | 15.8% | |
| EBITDA Margin | 2.0% | 2.2% | 2.7% | 2.9% | 3.8% | 23.7% | 27.9% | 30.6% | 27.8% | 24.9% | 27.2% | 26.6% | |
| ROA | 2.3% | 1.2% | 3.0% | 0.95% | 3.6% | 0.87% | 0.98% | 6.0% | 2.8% | 2.2% | 2.8% | 3.1% | |
| ROE | 16.0% | 9.0% | 24.8% | 9.6% | 37.0% | 15.0% | 18.0% | 41.7% | 44.9% | 28.2% | 27.5% | 31.7% | |
| ROIC | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $75.44 | $62.14 | $59.19 | $45.39 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $85.25 | $80.63 | $85.32 | $76.52 | $65.44 | $94.39 | $109.65 | $141.40 | $138.09 | $121.19 | $103.37 | $84.92 | |
| Cash Flow / Share | $43.95 | $36.88 | $39.74 | $36.96 | $30.86 | $39.30 | $23.92 | $50.00 | $46.68 | $35.46 | $27.38 | $21.53 | |
| Cash / Share | $81.72 | $74.93 | $72.82 | $77.98 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.86 | $0.84 | $0.84 | $0.84 | $0.84 | $1.26 | $2.52 | $0.57 | $0.52 | $0.52 | · | · | |
| EPS (TTM) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Net Income TTM | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 6.8 | 11.1 | 2.3 | 8.4 | 4.2 | 13.3 | 16.4 | 6.8 | 14.3 | 24.8 | 24.9 | 29.0 | |
| P/S | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.7% | 9.0% | 43.5% | 11.8% | 24.1% | 7.5% | 6.1% | 14.6% | 7.0% | 4.0% | 4.0% | 3.5% | |
| Payout Ratio | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | · | 46,500,000 | 46,700,000 | 49,000,000 | · | 49,700,000 | 49,600,000 | 49,500,000 | · | 49,900,000 | 50,100,000 | 50,000,000 | · | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | · | 47,500,000 | 47,200,000 | 49,600,000 | · | 51,000,000 | 50,200,000 | 49,700,000 | · | 50,100,000 | 50,300,000 | 50,100,000 | · | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.95 | $80.51 | · | $72.11 | $67.94 | $64.45 | · | $62.62 | $63.78 | $61.13 | · | $58.09 | $54.61 | $54.21 | · | · | |
| Revenue / Share | $25.53 | $24.70 | · | $21.73 | $20.64 | $20.28 | · | $20.33 | $19.66 | $21.17 | · | $21.60 | $19.72 | $22.30 | · | $19.62 | |
| Cash Flow / Share | · | $11.27 | · | · | · | $7.92 | · | · | · | $8.99 | · | · | · | $7.94 | · | · | |
| Cash / Share | $95.17 | $88.06 | · | $81.83 | $81.52 | $88.49 | · | $69.44 | $81.55 | $76.39 | · | $68.56 | $66.37 | $72.08 | · | · | |
| Dividend / Share | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | |
| EPS (TTM) | $12.87 | $12.26 | · | $9.76 | $5.85 | $5.57 | · | $6.30 | $9.67 | $7.96 | · | $10.77 | $10.04 | $9.34 | · | $7.48 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $568M | $561M | · | $473M | $287M | $281M | · | $313M | $482M | $397M | · | $541M | $504M | $468M | · | $373M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 8.4 | 6.1 | · | 5.7 | 9.8 | 9.0 | · | 7.6 | 4.6 | 4.7 | · | 3.2 | 3.1 | 3.2 | · | 4.2 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | · | · | · | · | · | · | · | · | 2.7% | 2.8% | 2.9% | · | · | |
| Earnings Yield | 11.9% | 16.4% | · | 17.5% | 10.2% | 11.1% | · | 13.2% | 21.7% | 21.4% | · | 31.5% | 32.0% | 30.8% | · | 23.8% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | · | · | · | · | · | · | · | · | $45M | $44M | $44M | · | $42M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $518M | $277M | $718M | $223M | $801M |
| EPS Diluito | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | $1.78B | $1.46B |
Proprietari istituzionali (13F) 447 filer · $4.6B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 78 (+9 vs trimestre precedente) | 39 (0 vs trimestre precedente) | 126 (+3 vs trimestre precedente) | 152 (+17 vs trimestre precedente) | -2.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $421.314.318 | 3.888.457 | 9,09% | Azioni |
| VANGUARD GROUP INC | $378.740.219 | 5.116.037 | 8,17% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $335.043.532 | 3.092.208 | 7,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284.073.764 | 2.621.816 | 6,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $194.075.456 | 1.791.190 | 4,19% | Azioni |
| Allianz Asset Management GmbH | $193.780.509 | 1.788.468 | 4,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $190.439.969 | 1.757.637 | 4,11% | Azioni |
| STATE STREET CORP | $182.212.628 | 1.681.704 | 3,93% | Azioni |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141.975.231 | 1.310.339 | 3,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $122.685.205 | 1.132.140 | 2,65% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113.247.095 | 1.045.197 | 2,44% | Azioni |
| HSBC HOLDINGS PLC | $98.763.600 | 907.458 | 2,13% | Azioni |
| FRANKLIN RESOURCES INC | $89.192.096 | 823.185 | 1,92% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83.410.647 | 769.826 | 1,80% | Azioni |
| GOLDMAN SACHS GROUP INC | $82.570.719 | 762.074 | 1,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.366.000 | 612.515 | 1,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $65.806.497 | 607.351 | 1,42% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.199.000 | 583.288 | 1,36% | Azioni |
| MORGAN STANLEY | $61.189.573 | 564.739 | 1,32% | Azioni |
| NORTHERN TRUST CORP | $56.468.445 | 521.167 | 1,22% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $54.004.675 | 498.428 | 1,17% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $50.887.577 | 469.497 | 1,10% | Azioni |
| Empowered Funds, LLC | $50.050.983 | 461.938 | 1,08% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $42.876.479 | 395.722 | 0,93% | Azioni |
| Bank of New York Mellon Corp | $39.467.664 | 364.261 | 0,85% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $35.478.991 | 327.448 | 0,77% | Azioni |
| UBS Group AG | $34.654.230 | 319.836 | 0,75% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $33.078.930 | 305.297 | 0,71% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.871.873 | 303.386 | 0,71% | Azioni |
| Nuveen, LLC | $29.392.589 | 271.275 | 0,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $28.928.041 | 266.987 | 0,62% | Azioni |
| Invesco Ltd. | $28.178.476 | 260.069 | 0,61% | Azioni |
| Public Sector Pension Investment Board | $27.996.448 | 258.389 | 0,60% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $24.223.918 | 223.571 | 0,52% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $23.447.698 | 216.407 | 0,51% | Azioni |
| JPMORGAN CHASE & CO | $22.066.971 | 201.100 | 0,48% | Azioni |
| WELLS FARGO & COMPANY/MN | $20.928.567 | 193.157 | 0,45% | Azioni |
| PRUDENTIAL FINANCIAL INC | $20.676.756 | 190.833 | 0,45% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.654.894 | 189.965 | 0,45% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $19.983.960 | 184.439 | 0,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $18.699.814 | 172.587 | 0,40% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $17.286.809 | 159.546 | 0,37% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17.194.387 | 158.693 | 0,37% | Azioni |
| ASSETMARK, INC | $17.087.144 | 157.703 | 0,37% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.417.447 | 142.293 | 0,33% | Azioni |
| Hudson Bay Capital Management LP | $14.808.411 | 136.672 | 0,32% | Azioni |
| Hillsdale Investment Management Inc. | $14.800.610 | 136.600 | 0,32% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.720.973 | 135.865 | 0,32% | Azioni |
| Miller Value Partners, LLC | $14.388.663 | 132.798 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $13.901.305 | 128.300 | 0,30% | Opzione Call |
Attivisti e proprietari del 5%+ 20 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Ottobre 2019 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Ottobre 2019 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Aprile 2019 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Giugno 2017 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Marzo 2017 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Gennaio 2017 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Agosto 2016 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Agosto 2016 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Luglio 2016 | · | Deposito iniziale | Investimento passivo | SEC |
| Alliance Data Systems Corporation | 22 Settembre 2014 | · | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Dicembre 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Aprile 2009 | · | 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 Luglio 2008 | · | Deposito iniziale | Investimento passivo | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 depositi | 31 Marzo 2008 | · | Deposito iniziale | · | SEC |
| CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 depositi | 07 Marzo 2008 | · | Deposito iniziale | · | SEC |
| Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 11 Febbraio 2008 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Dicembre 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Dicembre 2007 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 20 Settembre 2007 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 20 Settembre 2007 | · | 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.
Insider aziendali 63 insider · 22 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ralph J Andretta | President and CEO | 29 Maggio 2026 S | 582.241 | 0 | 3 | $-1.336.540 |
| Edward J Heffernan | President and CEO | 19 Febbraio 2019 F | 251.893 | 0 | 0 | $0 |
| Perry S Beberman | EVP, Chief Financial Officer | 17 Febbraio 2026 F | 142.061 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 18 Febbraio 2021 F | 33.308 | 0 | 0 | $0 |
| Dennis James Mccarthy | EVP, Chief Revenue Officer | 14 Settembre 2026 P | 29.546 | 1 | 0 | $1.730 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 18 Febbraio 2026 F | 60.780 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 18 Febbraio 2026 F | 155.352 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 18 Febbraio 2026 F | 123.320 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 18 Febbraio 2026 F | 129.617 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 17 Febbraio 2026 A | 38.877 | 0 | 0 | $0 |
| John Jeffrey Chesnut | SVP and Treasurer | 22 Ottobre 2021 F | 19.141 | 0 | 0 | $0 |
| Laura Santillan | SVP, Chief Acctg. Officer | 22 Ottobre 2021 F | 38.249 | 0 | 0 | $0 |
| Charles L Horn | EVP & Senior Advisor | 16 Febbraio 2021 F | 6.300 | 0 | 0 | $0 |
| Melisa A Miller | EVP & Pres, Card Services | 19 Febbraio 2019 F | 42.453 | 0 | 0 | $0 |
| Bryan J Kennedy | EVP & President, Epsilon | 19 Febbraio 2019 F | 130.693 | 0 | 0 | $0 |
| Bryan A Pearson | EVP & President, LoyaltyOne | 19 Febbraio 2019 F | 25.282 | 0 | 0 | $0 |
| Leigh Ann K Epperson | SVP, General Counsel & Secy | 20 Aprile 2015 S | 14.301 | 0 | 0 | $0 |
| Ivan M Szeftel | EVP & Pres, Retail Credit Svcs | 21 Marzo 2011 A | 95.683 | 0 | 0 | $0 |
| Alan M Utay | EVP, CAO, Gen. Counsel, Secy | 26 Aprile 2010 M | 83.428 | 0 | 0 | $0 |
| Dwayne H Tucker | EVP, HR & Corp. Communications | 14 Agosto 2009 M | 99.676 | 0 | 0 | $0 |
| Transient C Taylor | EVP, Human Resources | 21 Febbraio 2007 M | 26.495 | 0 | 0 | $0 |
| James E Brown | Chief Information Officer | 02 Febbraio 2004 A | 5.000 | 0 | 0 | $0 |
| Praniti Lakhwara | Direttore | 28 Luglio 2026 S | 4.458 | 0 | 1 | $-297.348 |
| John C Gerspach | Direttore | 15 Luglio 2026 A | 49.574 | 0 | 0 | $0 |
| Rajesh Natarajan | Direttore | 15 Giugno 2026 A | 21.442 | 0 | 0 | $0 |
| John J. Fawcett | Direttore | 15 Giugno 2026 A | 12.638 | 1 | 0 | $60.328 |
| Joyce St Clair | Direttore | 15 Giugno 2026 A | 11.307 | 0 | 0 | $0 |
| Laurie Anne Tucker | Direttore | 15 Giugno 2026 A | 35.459 | 0 | 0 | $0 |
| Sharen J Turney | Direttore | 15 Giugno 2026 A | 23.174 | 0 | 0 | $0 |
| Timothy J Theriault | Direttore | 15 Giugno 2026 A | 27.384 | 0 | 0 | $0 |
| Roger H Ballou | Direttore | 24 Aprile 2026 S | 30.079 | 0 | 1 | $-874.930 |
| Karin Kimbrough | Direttore | 17 Aprile 2023 A | 4.889 | 0 | 0 | $0 |
| Robert A Minicucci | Direttore | 20 Marzo 2020 P | 135.190 | 0 | 0 | $0 |
| Bruce K Anderson | Direttore | 20 Marzo 2020 P | 748.554 | 0 | 0 | $0 |
| Kenneth R Jensen | Direttore | 20 Marzo 2020 P | 78.260 | 0 | 0 | $0 |
| Linn E Draper JR | Direttore | 25 Giugno 2018 A | 26.990 | 0 | 0 | $0 |
| Keith D Cobb | Direttore | 26 Giugno 2017 A | 9.237 | 0 | 0 | $0 |
| Lawrence M Benveniste | Direttore | 01 Luglio 2014 A | 11.426 | 0 | 0 | $0 |
| Michael J Parks | Direttore | 17 Marzo 2010 S | 216.111 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | Proprietario del 10% | 29 Gennaio 2024 S | 293.092 | 0 | 0 | $0 |
| James R Matthews | Proprietario del 10% | 27 Aprile 2006 J | 415 | 0 | 0 | $0 |
| Scott D Mackesy | Proprietario del 10% | 27 Aprile 2006 J | 2.549 | 0 | 0 | $0 |
| Sanjay Swani | Proprietario del 10% | 27 Aprile 2006 J | 290 | 0 | 0 | $0 |
| John D Clark | Proprietario del 10% | 27 Aprile 2006 J | 616 | 0 | 0 | $0 |
| Jonathan M Rather | Proprietario del 10% | 27 Aprile 2006 J | 647 | 0 | 0 | $0 |
| Paul B. Queally | Proprietario del 10% | 27 Aprile 2006 J | 25.415 | 0 | 0 | $0 |
| Anthony J Denicola | Proprietario del 10% | 27 Aprile 2006 J | 78.972 | 0 | 0 | $0 |
| Thomas E Mcinerney | Proprietario del 10% | 27 Aprile 2006 J | 200.342 | 0 | 0 | $0 |
| Russell L Carson | Proprietario del 10% | 27 Aprile 2006 J | 257.189 | 0 | 0 | $0 |
| Patrick J Welsh | Proprietario del 10% | 27 Aprile 2006 J | 322.820 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | Proprietario del 10% | 27 Aprile 2006 J | 678 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON STOWE VIII LP | Proprietario del 10% | 27 Aprile 2006 J | 7.160.349 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | Proprietario del 10% | 05 Novembre 2004 S | 0 | 0 | 0 | $0 |
| WCAS INFORMATION PARTNERS L P | Proprietario del 10% | 05 Novembre 2004 S | 0 | 0 | 0 | $0 |
| WCAS CAPITAL PARTNERS III LP | Proprietario del 10% | 01 Novembre 2004 J | 0 | 0 | 0 | $0 |
| WCAS CAPITAL PARTNERS II LP | Proprietario del 10% | 01 Novembre 2004 J | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VI LP | Proprietario del 10% | 01 Novembre 2004 J | 0 | 0 | 0 | $0 |
| Michael D Kubic | · | 23 Febbraio 2010 F | 33.191 | 0 | 0 | $0 |
| Barry R Carter | · | 22 Ottobre 2009 S | 270 | 0 | 0 | $0 |
| John W Scullion | · | 16 Ottobre 2009 M | 200.663 | 0 | 0 | $0 |
| Michael L Iaccarino | · | 26 Febbraio 2009 S | 0 | 0 | 0 | $0 |
| FINKELMAN DANIEL P | · | 16 Luglio 2007 F | 39.470 | 0 | 0 | $0 |
| Michael A Beltz | · | 21 Luglio 2005 M | 44.783 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 69 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 3,31% | 524 NS | 31 Luglio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,55% | 1.120 NS | 31 Luglio 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,43% | 8.231 SH | 02 Ottobre 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 0,98% | 90.014 NS | 31 Luglio 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 3.057 NS | 31 Luglio 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,97% | 58.212 SH | 02 Ottobre 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,91% | 14.361 NS | 31 Luglio 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 9.096 NS | 31 Luglio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,88% | 2.477 SH | 02 Ottobre 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,77% | 227.383 SH | 02 Ottobre 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,72% | 4.087 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 753 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 6.148 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,49% | 8.823 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,47% | 85.741 SH | 19 Agosto 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,42% | 12.163 SH | 02 Ottobre 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 14.608 SH | 02 Ottobre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,34% | 259.708 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 24.342 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 35.723 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 56.083 SH | 02 Ottobre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 32.205 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,25% | 337.927 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 5.936 SH | 02 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 141.280 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.487 SH | 02 Ottobre 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 8.922 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.576 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 42.000 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 10.827 NS | 31 Luglio 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,14% | 202.007 | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 235.351 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 166.213 NS | 31 Luglio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 19.831 SH | 02 Ottobre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.527 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 558.917 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,08% | 3.840 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 514.441 SH | 11 Settembre 2026 | Giornaliero |
| PFF · iShares Trust | 0,06% | 327.310 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 463.010 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 880.707 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,05% | 67.533 SH | 19 Agosto 2026 | Giornaliero |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,05% | 56.200 | 02 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 2.740 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,04% | 8.361 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 5.805 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 38.230 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 107.973 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.409 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 21.464 SH | 02 Ottobre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 3.927 SH | 19 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 160.804 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,02% | 5.050 SH | 11 Settembre 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.386 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.219.324 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.351 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.035 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 10.054 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12.301 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 10.314 SH | 09 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 38.718 SH | 09 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34.796 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.549.341 SH | 08 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 332.214 SH | 31 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 323.128 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 2.909 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.663 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 7.135 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 13.522 SH | 09 Settembre 2026 | Giornaliero |
BFH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
16 analisti · 2026-09-30Target medio $114.81 +17,1%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | · | 12.8% | 16.0% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| DAVE | · | · | · | · | · | · |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | · |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | · |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | · |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| HAPN | · | · | · | · | · | · |
| ATLC | · | · | · | · | · | · |
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