CCS Century Communities, Inc. Common Stock
NYSE · Consumer products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 23, 2026
$59,87
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$47,28minimo 52 sett.
$76,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.70B
P/E (TTM)
13.1
EPS (TTM)
$4.56
Ricavi (TTM)
$3.93B
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Intervallo 52 sett.
$47–$76
Rating Analisti
BUY
Prezzo Obiettivo
$78
P/E
13.1
ROE
5.2%
Margine di Profitto Netto
3.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CCS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$59.87
Capitalizzazione di Mercato (MRQ)
$1.70B
P/E (TTM)
13.1
EPS (TTM)
$4.56
Ricavi (TTM)
$3.93B
Rendimento div.
2.0%
ROE (TTM)
5.2%
Intervallo 52 sett.
$47–$76
CCS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$4.12B2016-12-31 → 2025-12-31
EPS$4.862016-12-31 → 2025-12-31
Flusso di cassa libero$124M2016-12-31 → 2025-12-31
Margine netto3.4%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CCS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 13.1media 5 anni ≈7.9 | ≈7.9 | 14.5 | Sopravvalutato | |
| P/S (TTM) | 0.4media 5 anni ≈0.5 | ≈0.5 | 0.6 | Valore equo | |
| P/B (MRQ) | 0.7media 5 anni ≈1.0 | ≈1.0 | 1.1 | Sottovalutato | |
| Prezzo / FCF (TTM) | 48.5media 5 anni ≈-376.6 | ≈-376.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 24.9media 5 anni ≈18.0 | ≈18.0 | 15.8 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.7media 5 anni ≈1.0 | ≈1.0 | · | · |
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 | CCS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 0.60%media 5 anni ≈0.42% | ≈0.42% | 0.32% | Di prim'ordine | |
| Margine ante imposte (TTM) | 4.5%media 5 anni ≈10.9% | ≈10.9% | 6.2% | In linea | |
| Margine di Profitto Netto (TTM) | 3.4%media 5 anni ≈8.3% | ≈8.3% | 4.6% | In linea | |
| ROA (TTM) | 2.9%media 5 anni ≈9.5% | ≈9.5% | 6.2% | Debole | |
| ROE (TTM) | 5.2%media 5 anni ≈16.8% | ≈16.8% | 10.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
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 | CCS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -6.4%media 5 anni ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -3.0%media 5 anni ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.4% | · | · | · | |
| EPS YoY | -53.3%media 5 anni ≈14.5% | ≈14.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | -55.8%media 5 anni ≈13.9% | ≈13.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -32.7%media 5 anni ≈-11.2% | ≈-11.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -4.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -34.5%media 5 anni ≈-13.0% | ≈-13.0% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -6.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CCS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈1.1 | ≈1.1 | 0.9 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.5M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.0%
Rapporto di Distribuzione Utili23.5%
Pagamento annualizzato≈$1.28
Striscia di crescita≈3
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 26, 2026 | $0,32 | USD | ≈1.8% |
| Mag 27, 2026 | $0,32 | USD | ≈2.3% |
| Feb 25, 2026 | $0,32 | USD | ≈1.8% |
| Nov 26, 2025 | $0,29 | USD | ≈1.8% |
| Ago 27, 2025 | $0,29 | USD | ≈1.7% |
| Mag 28, 2025 | $0,29 | USD | ≈2.1% |
| Feb 26, 2025 | $0,29 | USD | ≈1.5% |
| Nov 27, 2024 | $0,26 | USD | ≈1.1% |
| Ago 28, 2024 | $0,26 | USD | ≈1.0% |
| Mag 29, 2024 | $0,26 | USD | ≈1.2% |
| Feb 27, 2024 | $0,26 | USD | ≈1.1% |
| Nov 28, 2023 | $0,23 | USD | ≈1.3% |
| Ago 29, 2023 | $0,23 | USD | ≈1.2% |
| Mag 30, 2023 | $0,23 | USD | ≈1.3% |
| Feb 28, 2023 | $0,23 | USD | ≈1.4% |
| Nov 29, 2022 | $0,20 | USD | ≈1.7% |
| Ago 30, 2022 | $0,20 | USD | ≈1.6% |
| Mag 31, 2022 | $0,20 | USD | ≈1.3% |
| Mar 1, 2022 | $0,20 | USD | ≈1.0% |
| Nov 30, 2021 | $0,15 | USD | ≈0.63% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
35.4%
Prossimo report
Ott 20, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 21, 2026 | $1.30 | $0.61 | 114.5% |
| 31 Marzo 2026 | $0.88 | $0.52 | 68.4% | |
| 31 Dicembre 2025 | $1.21 | $1.33 | -9.0% | |
| 30 Settembre 2025 | $1.29 | $0.80 | 61.7% | |
| 30 Giugno 2025 | $1.14 | $1.14 | 0.42% | |
| 31 Marzo 2025 | $1.31 | $1.71 | -23.6% |
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 | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| SG&A Expense | $505M | $516M | $447M | $431M | $390M | $342M | $302M | $264M | $176M | $122M | $88M | $47M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $923M | $675M | $331M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $72M | $59M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10.0K | $26.0K | |
| Other Non-op | $-16M | $3M | $-3M | $-18M | $-3M | $-2M | $-5M | $-905.0K | $3M | $2M | $2M | · | |
| Pretax Income | $194M | $440M | $351M | $677M | $641M | $270M | $133M | $129M | $84M | $73M | $60M | $31M | |
| Income Tax | $47M | $106M | $92M | $152M | $143M | $64M | $20M | $32M | $34M | $24M | $20M | $11M | |
| Net Income | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| EPS (Basic) | $4.92 | $10.59 | $8.12 | $16.12 | $14.79 | $6.19 | $3.66 | $3.20 | $2.06 | $2.34 | $1.88 | $1.03 | |
| EPS (Diluted) | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 | $1.03 | |
| Shares (Basic) | 29,994,465 | 31,510,282 | 31,918,942 | 32,578,967 | 33,706,782 | 33,312,554 | 30,886,382 | 30,084,913 | 24,280,871 | 20,679,189 | 20,569,012 | 19,226,504 | |
| Shares (Diluted) | 30,359,988 | 32,110,835 | 32,209,359 | 32,977,935 | 34,444,918 | 33,610,098 | 31,186,952 | 30,391,346 | 24,555,509 | 20,791,937 | 20,569,012 | 19,226,504 | |
| EBITDA | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $77M | · | $34M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $150M | $226M | $297M | $316M | $394M | $55M | $33M | $89M | $29M | $29M | $33M | |
| PP&E (Net) | $69M | $155M | $69M | $32M | $25M | $28M | $36M | $33M | $28M | $16M | $8M | $12M | |
| PP&E (Gross) | $106M | $187M | $95M | $48M | $63M | $65M | $66M | $55M | $42M | $23M | $12M | $15M | |
| Accum. Depreciation | $36M | $32M | $26M | $16M | $38M | $37M | $30M | $22M | $14M | $7M | $3M | $2M | |
| Goodwill | $41M | $41M | $30M | $30M | $30M | $30M | $30M | $30M | $27M | $21M | $21M | $21M | |
| Intangibles | · | · | · | · | · | · | $208.0K | $5M | $3M | $4M | $5M | $9M | |
| Total Assets | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $133.0K | |
| Total Liabilities | $1.87B | $1.91B | $1.75B | $1.62B | $1.73B | $1.56B | $1.44B | $1.39B | $1000M | $534M | $508M | $305M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $291.0K | $310.0K | $318.0K | $318.0K | $338.0K | $334.0K | $331.0K | $302.0K | $295.0K | $216.0K | $213.0K | $209.0K | |
| Retained Earnings | $2.21B | $2.09B | $1.79B | $1.57B | $1.07B | $583M | $377M | $264M | $168M | $118M | $68M | $28M | |
| Stockholders' Equity | $2.59B | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B | $1.06B | $859M | $735M | $474M | $409M | $365M | |
| Liabilities + Equity | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Shares Outstanding | 29,050,515 | 30,961,227 | 31,774,615 | 31,772,791 | 33,760,940 | 33,350,633 | 33,067,375 | 30,154,791 | 29,502,624 | 21,620,544 | 21,303,702 | 20,875,547 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $6M | $5M | $3M | |
| Stock-based Comp | $20M | $28M | $37M | $20M | $14M | $18M | $15M | $14M | $10M | $7M | $5M | $2M | |
| Deferred Tax | $-16M | $-5M | $4M | $383.0K | $-9M | $-2M | $3M | $-4M | $674.0K | $2M | $2M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-24M | $-255M | $-274M | $-241M | $-716M | $105M | $-214M | $-314M | $-182M | $-109M | · | $-153M | |
| Operating Cash Flow | $153M | $126M | $42M | $315M | $-201M | $341M | $-69M | $-196M | $-111M | $-45M | $-163M | $-130M | |
| CapEx | $29M | $39M | $43M | $20M | $9M | $9M | $17M | $16M | $18M | $8M | $6M | $1M | |
| Investing Cash Flow | $45M | $-233M | $-132M | $-54M | $-6M | $-8M | $-14M | $-44M | $-134M | $-23M | $-4M | · | |
| Debt Issued | $500M | · | · | · | $500M | · | $500M | · | $528M | · | $59M | $198M | |
| Net Debt Issued | $500M | · | · | · | · | · | $500M | · | $528M | · | · | $195M | |
| Stock Issued | · | · | · | · | · | · | $79M | $31M | $98M | $11M | · | $82M | |
| Stock Repurchased | $144M | $84M | $19M | $121M | · | · | $1M | $11M | · | $2M | · | $10M | |
| Net Stock Activity | $-144M | $-84M | $-19M | $-121M | · | · | $78M | $20M | $98M | $9M | · | $72M | |
| Dividends Paid | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-234M | $40M | $24M | $-275M | $132M | $7M | $105M | $182M | $308M | $69M | $163M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $59M | $163.0K | $-4M | $-77M | |
| Taxes Paid | $54M | $102M | $80M | $168M | $156M | $49M | · | · | · | · | · | · | |
| Free Cash Flow | $124M | $87M | $-2M | $295M | $-213M | $332M | $-85M | $-211M | $-132M | $-54M | · | $-131M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-131M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 7.2% | · | 8.6% | |
| Net Margin | 3.6% | 7.6% | 7.0% | 11.7% | 11.8% | 6.5% | 4.5% | 4.5% | 3.5% | 5.0% | · | 5.5% | |
| Pretax Margin | 4.7% | 10.0% | 9.5% | 15.0% | 15.2% | 8.6% | 5.2% | 6.0% | 5.9% | 7.4% | · | 8.5% | |
| EBITDA Margin | 0.60% | 0.55% | 0.43% | 0.25% | 0.26% | 0.42% | 0.53% | 0.56% | 0.49% | 7.8% | · | 9.4% | |
| ROA | 3.3% | 7.7% | 6.6% | 14.4% | 15.7% | 7.7% | 4.8% | 4.8% | 3.7% | 5.1% | · | 4.0% | |
| ROE | 5.7% | 12.9% | 11.1% | 24.9% | 29.6% | 16.7% | 11.2% | 11.3% | 8.3% | 11.2% | · | 6.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | 10.3% | · | 5.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1196.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 0.7 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $89.21 | $84.65 | $75.12 | $67.67 | $52.26 | $38.40 | $32.11 | $28.50 | $24.92 | $21.91 | · | $17.49 | |
| Revenue / Share | $135.63 | $136.97 | $114.63 | $136.63 | $122.41 | $94.05 | $81.31 | $70.66 | $57.98 | $47.83 | · | · | |
| Cash Flow / Share | $5.04 | $3.91 | $1.29 | $9.56 | $-5.84 | $10.13 | $-2.21 | $-6.44 | $-4.67 | $-2.20 | · | · | |
| Cash / Share | $3.77 | $4.84 | $7.12 | $9.34 | $9.37 | $11.81 | $1.68 | $1.09 | $3.01 | $1.36 | · | $1.60 | |
| EPS (TTM) | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 | $1.03 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 19.1% | -18.1% | 6.9% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.4% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.3% | 29.2% | -49.4% | 10.0% | 136.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.7% | -10.4% | 9.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.8% | 28.8% | -50.6% | 5.3% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.5% | -12.5% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| Net Income TTM | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| Market Cap | $1.72B | $2.27B | $2.90B | $1.59B | $2.76B | $1.46B | $904M | $520M | $918M | $454M | · | $361M | |
| P/E | 12.2 | 7.1 | 11.3 | 3.1 | 5.7 | 7.1 | 7.6 | 5.4 | 15.3 | 9.0 | 9.4 | 16.8 | |
| P/S | 0.4 | 0.5 | 0.8 | 0.4 | 0.7 | 0.5 | 0.4 | 0.2 | 0.6 | 0.5 | · | 1.0 | |
| P/B | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.1 | 0.9 | 0.6 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 18.1 | 69.6 | 5.0 | -13.7 | 4.3 | -13.1 | -2.7 | -8.0 | -9.9 | · | -2.8 | |
| P / FCF | 13.9 | 26.2 | -1915.3 | 5.4 | -13.0 | 4.4 | -10.6 | -2.5 | -6.9 | -8.5 | · | -2.8 | |
| Dividend Yield | 2.0% | 1.4% | 1.0% | 1.6% | 0.55% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 14.2% | 8.8% | 31.8% | 17.7% | 14.0% | 13.2% | 18.4% | 6.5% | 11.1% | 10.6% | 6.0% | |
| Payout Ratio | 23.5% | 9.8% | 11.3% | 5.0% | 3.0% | · | · | · | · | · | · | · | |
| Annual Payout | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $927M | $790M | $1.23B | $980M | $1.00B | $903M | $1.27B | $1.14B | $1.04B | $949M | $1.21B | $889M | $844M | $753M | $1.18B | $1.14B | |
| SG&A Expense | $127M | $116M | $135M | $120M | $129M | $121M | $143M | $133M | $126M | $114M | $132M | $112M | $105M | $98M | $109M | $111M | |
| Other Non-op | $2M | $353.0K | $-3M | $-6M | $-3M | $-5M | $13M | $-2M | $1M | $-10M | $-1M | $-2M | $-1M | $1M | $-5M | $-6M | |
| Pretax Income | $49M | $33M | $47M | $48M | $47M | $53M | $135M | $110M | $111M | $84M | $126M | $112M | $69M | $44M | $102M | $172M | |
| Income Tax | $13M | $9M | $11M | $10M | $12M | $13M | $32M | $27M | $27M | $20M | $35M | $29M | $17M | $11M | $23M | $28M | |
| Net Income | $36M | $24M | $36M | $37M | $35M | $39M | $103M | $83M | $84M | $64M | $91M | $83M | $51M | $33M | $79M | $144M | |
| EPS (Basic) | $1.26 | $0.84 | $1.23 | $1.26 | $1.15 | $1.28 | $3.27 | $2.65 | $2.65 | $2.02 | $2.87 | $2.60 | $1.61 | $1.04 | $2.55 | $4.49 | |
| EPS (Diluted) | $1.26 | $0.84 | $1.21 | $1.25 | $1.14 | $1.26 | $3.20 | $2.59 | $2.61 | $2.00 | $2.83 | $2.58 | $1.60 | $1.04 | $2.50 | $4.44 | |
| Shares (Basic) | 28,637,901 | 29,189,596 | · | 29,645,795 | 30,366,109 | 30,801,046 | · | 31,336,756 | 31,648,130 | 31,808,959 | · | 31,962,884 | 32,025,186 | 31,914,414 | · | 32,196,589 | |
| Shares (Diluted) | 28,653,398 | 29,217,503 | · | 30,019,153 | 30,680,708 | 31,145,867 | · | 32,025,015 | 32,092,789 | 32,238,808 | · | 32,237,022 | 32,247,396 | 32,117,082 | · | 32,570,335 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · |
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 | $92M | $78M | $109M | $130M | $93M | $100M | $150M | $149M | $107M | $123M | $226M | $193M | $350M | $406M | $297M | $98M | |
| PP&E (Net) | $73M | $71M | $69M | $92M | $87M | $87M | $155M | $165M | $97M | $75M | · | $34M | $33M | $33M | · | $30M | |
| PP&E (Gross) | · | · | $106M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $39M | $32M | $32M | · | $30M | $30M | $30M | · | $30M | |
| Total Assets | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | |
| Total Liabilities | $2.13B | $1.96B | $1.87B | $2.12B | $2.02B | $1.98B | $1.91B | $2.23B | $1.87B | $1.69B | · | $1.66B | $1.63B | $1.54B | · | $1.81B | |
| Common Stock | $284.0K | $288.0K | $291.0K | $294.0K | $297.0K | $305.0K | $310.0K | $313.0K | $313.0K | $318.0K | · | $318.0K | $320.0K | $320.0K | · | $318.0K | |
| Retained Earnings | $2.25B | $2.22B | $2.21B | $2.18B | $2.15B | $2.12B | $2.09B | $2.00B | $1.92B | $1.85B | · | $1.71B | $1.63B | $1.59B | · | $1.49B | |
| Stockholders' Equity | $2.57B | $2.55B | $2.59B | $2.58B | $2.56B | $2.58B | $2.62B | $2.55B | $2.47B | $2.42B | $2.39B | $2.29B | $2.22B | $2.17B | $2.15B | $2.07B | |
| Liabilities + Equity | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | |
| Shares Outstanding | 28,432,620 | 28,769,233 | 29,050,515 | 29,383,819 | 29,679,571 | 30,546,570 | 30,961,227 | 31,337,062 | 31,336,340 | 31,790,585 | · | 31,773,033 | 32,020,378 | 32,025,785 | · | 31,772,335 |
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 | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $2M | $6M | $5M | $8M | $292.0K | $10M | $7M | $8M | $3M | $10M | $12M | $9M | $5M | $5M | $5M | |
| Deferred Tax | $1M | $825.0K | $-15M | $-1M | $610.0K | $295.0K | $-5M | $185.0K | $175.0K | $-603.0K | $2M | $2M | $509.0K | $-83.0K | $13M | $-15M | |
| Other Non-cash | · | $-83M | · | · | · | $-83M | · | · | · | $-50M | · | · | · | $149M | · | · | |
| Operating Cash Flow | $-82M | $-50M | $211M | $-10M | $-11M | $-37M | $300M | $-96M | $-100M | $22M | $9M | $-100M | $-59M | $191M | $382M | $36M | |
| CapEx | $7M | $7M | $8M | $11M | $7M | $3M | $9M | $6M | $18M | $6M | $29M | $6M | $4M | $5M | $5M | $7M | |
| Investing Cash Flow | $-33M | $-8M | $14M | $986.0K | $34M | $-4M | $45M | $-190M | $-23M | $-65M | $-57M | $-26M | $-28M | $-21M | $-17M | $-12M | |
| Debt Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $40M | $20M | $20M | $48M | $56M | $31M | $0 | $37M | $16M | $0 | $17M | · | · | $0 | $22M | |
| Net Stock Activity | · | $-40M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $126M | $27M | $-249M | $46M | $-29M | $-1M | $-348M | $336M | $107M | $-55M | $81M | $-33M | $35M | $-58M | $-166M | $-12M | |
| Taxes Paid | · | · | $6M | $13M | · | · | $22M | $25M | · | · | $39M | $22M | · | · | $17M | $34M | |
| Free Cash Flow | · | $-57M | · | · | · | $-40M | · | · | · | $16M | · | · | · | $187M | · | · |
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 | 3.9% | 3.1% | · | 3.8% | 3.5% | 4.4% | · | 7.3% | 8.1% | 6.8% | · | 9.3% | 6.1% | 4.4% | · | 12.6% | |
| Pretax Margin | 5.3% | 4.2% | · | 4.9% | 4.7% | 5.8% | · | 9.7% | 10.6% | 8.9% | · | 12.6% | 8.1% | 5.8% | · | 15.0% | |
| EBITDA Margin | · | 0.68% | · | · | · | 0.71% | · | · | · | 0.58% | · | · | · | 0.44% | · | · | |
| ROA | 0.78% | 0.54% | · | 0.79% | 0.78% | 0.91% | · | 1.9% | 2.1% | 1.6% | · | 2.1% | 1.4% | 0.92% | · | 4.1% | |
| ROE | 1.4% | 0.95% | · | 1.5% | 1.4% | 1.6% | · | 3.4% | 3.6% | 2.8% | · | 3.8% | 2.5% | 1.7% | · | 7.9% |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
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 | $90.24 | $88.75 | · | $87.74 | $86.39 | $84.41 | · | $81.29 | $78.68 | $76.10 | · | $72.16 | $69.39 | $67.81 | · | $65.21 | |
| Revenue / Share | $32.36 | $27.03 | · | $32.66 | $32.62 | $29.00 | · | $35.50 | $32.39 | $29.42 | · | $27.59 | $26.18 | $23.45 | · | $35.13 | |
| Cash Flow / Share | · | $-1.72 | · | · | · | $-1.17 | · | · | · | $0.67 | · | · | · | $5.96 | · | · | |
| Cash / Share | $3.25 | $2.72 | · | $4.43 | $3.14 | $3.28 | · | $4.76 | $3.40 | $3.86 | · | $6.08 | $10.95 | $12.67 | · | $3.09 | |
| EPS (TTM) | $4.56 | $4.44 | · | $6.85 | $8.19 | $9.66 | · | $10.03 | $10.02 | $9.01 | · | $7.72 | $9.58 | $12.76 | · | $18.11 |
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 | $3.93B | $4.00B | · | $4.16B | $4.31B | $4.35B | · | $4.33B | $4.08B | $3.89B | · | $3.67B | $3.92B | $4.24B | · | $4.53B | |
| Net Income TTM | $134M | $133M | · | $214M | $260M | $309M | · | $322M | $323M | $290M | · | $247M | $309M | $416M | · | $611M | |
| Market Cap | $2.04B | $1.65B | · | $1.86B | $1.67B | $2.05B | · | $3.23B | $2.56B | $3.07B | · | $2.12B | $2.45B | $2.05B | · | $1.36B | |
| P/E | 15.7 | 12.9 | · | 9.3 | 6.9 | 6.9 | · | 10.3 | 8.1 | 10.7 | · | 8.7 | 8.0 | 5.0 | · | 2.4 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | |
| P / Cash Flow | · | -32.8 | · | · | · | -56.0 | · | · | · | 142.1 | · | · | · | 10.7 | · | · | |
| Dividend Yield | 1.7% | 2.1% | · | 1.8% | 2.0% | 1.6% | · | 0.99% | 1.2% | 0.99% | · | 1.3% | 1.1% | 1.3% | · | 1.8% | |
| Earnings Yield | 6.4% | 7.7% | · | 10.8% | 14.5% | 14.4% | · | 9.7% | 12.3% | 9.3% | · | 11.6% | 12.5% | 20.0% | · | 42.3% | |
| Payout Ratio | · | 38.1% | · | · | · | 22.7% | · | · | · | 12.8% | · | · | · | 22.1% | · | · | |
| Annual Payout | $35M | $35M | · | $34M | $34M | $33M | · | $32M | $31M | $30M | · | $28M | $28M | $27M | · | $25M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B |
| Utile netto | $148M | $334M | $259M | $525M | $499M |
| EPS Diluito | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 |
Nessun dato per questo bilancio
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 | $124M | $87M | $-2M | $295M | $-213M |
Proprietari istituzionali (13F) 286 filer · $2.0B 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.
Detentori
286
Valore detenuto
$2.0B
Nuove posizioni
38
Posizioni chiuse
33
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 38 (-9 vs trimestre precedente) | 33 (+8 vs trimestre precedente) | 81 (-15 vs trimestre precedente) | 112 (+20 vs trimestre precedente) | +839K |
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. | $367.973.263 | 5.134.988 | 18,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $137.295.093 | 1.915.892 | 6,96% | Azioni |
| VANGUARD GROUP INC | $117.397.267 | 1.978.050 | 5,95% | Azioni |
| Capital World Investors | $114.096.264 | 1.592.189 | 5,78% | Azioni |
| STATE STREET CORP | $103.193.768 | 1.440.047 | 5,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.627.804 | 1.111.189 | 4,03% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $75.313.370 | 1.050.982 | 3,82% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $58.398.241 | 814.935 | 2,96% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50.114.991 | 699.344 | 2,54% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $48.099.696 | 671.221 | 2,44% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $46.545.992 | 649.403 | 2,36% | Azioni |
| NEW SOUTH CAPITAL MANAGEMENT INC | $43.924.714 | 612.960 | 2,23% | Azioni |
| HEARTLAND ADVISORS INC | $37.005.941 | 516.410 | 1,88% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.678.009 | 497.879 | 1,81% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $34.898.420 | 487.000 | 1,77% | Azioni |
| MORGAN STANLEY | $34.187.151 | 477.074 | 1,73% | Azioni |
| FRANKLIN RESOURCES INC | $32.608.525 | 455.045 | 1,65% | Azioni |
| AMERIPRISE FINANCIAL INC | $26.636.880 | 371.712 | 1,35% | Azioni |
| JENNISON ASSOCIATES LLC | $24.500.984 | 341.906 | 1,24% | Azioni |
| NORTHERN TRUST CORP | $22.477.806 | 313.673 | 1,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $21.988.738 | 306.848 | 1,11% | Azioni |
| Bank of New York Mellon Corp | $20.055.346 | 279.868 | 1,02% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $17.999.057 | 251.173 | 0,91% | Azioni |
| BARCLAYS PLC | $15.721.703 | 219.393 | 0,80% | Azioni |
| Invesco Ltd. | $13.342.590 | 186.193 | 0,68% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.762.073 | 178.092 | 0,65% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.589.444 | 175.683 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.878.147 | 165.757 | 0,60% | Azioni |
| Empowered Funds, LLC | $11.291.538 | 157.571 | 0,57% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.651.335 | 185.628 | 0,54% | Azioni |
| UBS Group AG | $10.416.426 | 145.359 | 0,53% | Azioni |
| JPMORGAN CHASE & CO | $9.819.288 | 134.629 | 0,50% | Azioni |
| Allspring Global Investments Holdings, LLC | $9.625.838 | 137.827 | 0,49% | Azioni |
| Nuveen, LLC | $9.502.188 | 132.601 | 0,48% | Azioni |
| Bridge City Capital, LLC | $9.421.857 | 131.480 | 0,48% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.121.171 | 127.284 | 0,46% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $8.932.960 | 124.658 | 0,45% | Azioni |
| DEUTSCHE BANK AG\ | $8.703.538 | 121.456 | 0,44% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $8.668.926 | 120.973 | 0,44% | Azioni |
| D. E. Shaw & Co., Inc. | $8.660.111 | 120.850 | 0,44% | Azioni |
| Pier Capital, LLC | $8.348.820 | 116.506 | 0,42% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.034.161 | 112.115 | 0,41% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.433.863 | 103.738 | 0,38% | Azioni |
| Russell Investments Group, Ltd. | $7.376.810 | 102.940 | 0,37% | Azioni |
| Baird Financial Group, Inc. | $7.222.560 | 100.789 | 0,37% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.206.345 | 100.563 | 0,37% | Azioni |
| FIRST TRUST ADVISORS LP | $6.161.828 | 85.987 | 0,31% | Azioni |
| Public Sector Pension Investment Board | $6.159.750 | 85.958 | 0,31% | Azioni |
| Oakum Bay Capital LLC | $6.143.332 | 107.064 | 0,31% | Azioni |
| Squarepoint Ops LLC | $6.049.179 | 84.415 | 0,31% | Azioni |
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 |
|---|---|---|---|---|---|
| Century Communities, Inc. | 11 Aprile 2017 | · | Deposito iniziale | M&A / vendita | 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 17 insider · 7 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J Francescon | CEO and President | 09 Settembre 2026 A | 711.764 | 0 | 0 | $0 |
| John Scott Dixon | Chief Financial Officer | 09 Settembre 2026 A | 13.999 | 0 | 0 | $0 |
| David L Messenger | CFO and Secretary | 17 Marzo 2024 M | 192.340 | 0 | 0 | $0 |
| Steven M Hayes | Division President-Central Texas | 04 Febbraio 2015 A | 15.705 | 0 | 0 | $0 |
| Don A Boettcher | Division President-Las Vegas | 04 Febbraio 2015 A | 15.000 | 0 | 0 | $0 |
| Dale Francescon | Executive Chairman | 09 Settembre 2026 A | 561.662 | 0 | 2 | $-7.251.226 |
| Kenneth J Rabel | Executive Vice President-Colorado | 04 Febbraio 2015 A | 17.171 | 0 | 0 | $0 |
| Patricia L. Arvielo | Direttore | 06 Maggio 2026 A | 16.932 | 0 | 0 | $0 |
| James A Lippman | Direttore | 06 Maggio 2026 A | 36.607 | 0 | 0 | $0 |
| John P Box | Direttore | 06 Maggio 2026 A | 62.920 | 0 | 0 | $0 |
| Elisa Z Ramirez | Direttore | 06 Maggio 2026 A | 12.206 | 0 | 0 | $0 |
| Keith R Guericke | Direttore | 06 Maggio 2026 A | 43.912 | 0 | 0 | $0 |
| Stewart Hugh Parker | · | 21 Febbraio 2018 M | 3.782 | 0 | 0 | $0 |
| Liesel W Cooper | · | 10 Febbraio 2018 M | 14.018 | 0 | 0 | $0 |
| Richard A Carruthers | · | 10 Febbraio 2018 M | 36.308 | 0 | 0 | $0 |
| Wesley Allen Arthur Bennett | · | 07 Febbraio 2018 A | 1.999 | 0 | 0 | $0 |
| Dustin L. Bogue | · | 07 Febbraio 2018 A | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 55 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,54% | 117.246 SH | 01 Ottobre 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,85% | 38.957 SH | 01 Ottobre 2026 | Giornaliero |
| ITB · iShares Trust | 0,71% | 245.644 SH | 11 Settembre 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,66% | 2.472 SH | 01 Ottobre 2026 | Giornaliero |
| NAIL · Direxion Shares ETF Trust | 0,56% | 44.371 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 13.341 NS | 31 Luglio 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,31% | 6.029 SH | 01 Ottobre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 78.714 SH | 01 Ottobre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 48.693 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 391 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 22.144 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 53.110 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,13% | 163.090 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 22.374 SH | 19 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,11% | 601 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 4.089 SH | 01 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 87.599 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,10% | 99.410 SH | 19 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 24.730 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 198.854 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.307 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6.772 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 146.605 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6.046 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 12.198 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 651.957 SH | 11 Settembre 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 12.297 SH | 30 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 91.982 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.176 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 3.797 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 288.051 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 6.190 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.723 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 19.741 SH | 01 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 77.066 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 24.193 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 100.707 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 3.292 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.619 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.633 NS | 31 Luglio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 160.000 SH | 09 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 8.161 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36.101 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 7.369 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 778.321 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 19.388 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.993 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5.563 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.528.092 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 222.967 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 240.499 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 3.475 SH | 31 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | · | 10.849 SH | 03 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 985 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 2.665 SH | 11 Settembre 2026 | Giornaliero |
CCS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$78.00
+30,3%
1 14,3%
Acquisto forte
4 57,1%
Compra
2 28,6%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-09-30Target medio $78.00 +30,3%
← Sotto tutti i target
Prezzo attuale $59.87
Basso$64.00
Media$78.00
Alto$92.00
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 |
|---|---|---|---|---|---|---|
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | · |
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | · |
| DFH | · | 8.0 | -2.9% | · | · | · |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | · |
| HOV | · | · | · | · | · | · |
| SDHC | · | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Lug 23, 2026