CENX Century Aluminum Company - Common Stock
$45,83
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$21–$70
50% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$70
+54% upside
P/E (TTM)
109.1
ROE
5.6%
Margine di Profitto Netto
1.7%
CENX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$45.83
Capitalizzazione di Mercato
$4.54B
P/E (TTM)
109.1
EPS (TTM)
$0.42
Ricavi (TTM)
$2.53B
Rendimento div.
—
ROE
5.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$21 – $70
CENX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.53B
2022-12-31
→
2025-12-31
EPS
$0.42
2022-12-31
→
2025-12-31
Flusso di cassa libero
$85M
2022-12-31
→
2025-12-31
Margini
1.7%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CENX
Mediana dei peer
P/E (TTM)
109.1
13.2
P/S (TTM)
1.8
0.9
P/B
5.6
2.0
Price / FCF (Prezzo / FCF)
53.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CENX
Mediana dei peer
Gross Margin (Margine lordo)
10.1%
14.4%
Operating Margin (Margine Operativo)
6.2%
—
Net Profit Margin (Margine di Profitto Netto)
1.7%
6.4%
ROA
1.8%
7.7%
ROE
5.6%
17.7%
ROIC
114.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CENX
Mediana dei peer
Current Ratio (Rapporto corrente)
2.0
2.0
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CENX
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.5%
—
EPS YoY
-87.2%
—
Net Income YoY (Utile Netto YoY)
-87.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CENX
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Settembre 2002 | $0,0500 |
| 12 Giugno 2002 | $0,0500 |
| 13 Marzo 2002 | $0,0500 |
| 12 Dicembre 2001 | $0,0500 |
| 13 Giugno 2001 | $0,0500 |
| 14 Marzo 2001 | $0,0500 |
| 13 Dicembre 2000 | $0,0500 |
| 13 Settembre 2000 | $0,0500 |
| 13 Giugno 2000 | $0,0500 |
| 16 Marzo 2000 | $0,0500 |
| 21 Dicembre 1999 | $0,0500 |
| 13 Settembre 1999 | $0,0500 |
| 11 Giugno 1999 | $0,0500 |
| 11 Marzo 1999 | $0,0500 |
| 14 Dicembre 1998 | $0,0500 |
| 14 Settembre 1998 | $0,0500 |
| 26 Giugno 1998 | $0,0500 |
| 13 Marzo 1998 | $0,0500 |
| 12 Dicembre 1997 | $0,0500 |
| 12 Settembre 1997 | $0,0500 |
CENX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 8 72,7%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16
Mediana
$69.50
← Sotto tutti i target
$45.83
Basso
$60.00
Alto
$83.00
Target mediano
$69.50
+51,6%
Target medio
$70.50
+53,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.12%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.46 | $2.35 | 0.11% |
| 31 Marzo 2026 | $1.63 | $1.84 | -0.21% |
| 31 Dicembre 2025 | $1.25 | $1.32 | -0.07% |
| 30 Settembre 2025 | $0.56 | $0.86 | -0.30% |
| 30 Giugno 2025 | $0.30 | $0.34 | -0.04% |
| 31 Marzo 2025 | $0.36 | $0.57 | -0.21% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| TG | $249M | 7.5 | — | — | 16.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Cost of Revenue | $2.27B | $2.05B | $2.10B | $2.73B | $2.09B | $1.64B | $1.86B | $1.92B | $1.46B | $1.33B | $1.91B | $1.73B | |
| Gross Profit | $256M | $172M | $88M | $47M | $124M | $-36M | $-24M | $-23M | $131M | $-6M | $41M | $202M | |
| SG&A Expense | $80M | $57M | $44M | $38M | $58M | $44M | $47M | $40M | $45M | $39M | $42M | $49M | |
| Operating Income | $158M | $108M | $28M | $-150M | $66M | $-80M | $-72M | $-59M | $97M | $-228M | $-39M | $140M | |
| Interest Expense | · | · | · | · | · | · | $23M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-op | $-14M | $-6M | $-3M | $15M | $3M | $4M | $-1M | $3M | $-4M | $-5M | $-356.0K | $991.0K | |
| Pretax Income | $3M | $310M | $-71M | $33M | $-198M | $-126M | $-86M | $-71M | $55M | $-251M | $-41M | $143M | |
| Income Tax | $-13M | $3M | $-15M | $47M | $-31M | $-3M | $-8M | $-200.0K | $8M | $3M | $9M | $18M | |
| Net Income | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| EPS (Basic) | $0.42 | $3.44 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.31 | |
| EPS (Diluted) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 | |
| Shares (Basic) | 94,200,000 | 92,800,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 87,300,000 | · | · | 88,823,000 | |
| Shares (Diluted) | 95,300,000 | 98,400,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 88,000,000 | · | · | 89,428,000 | |
| EBITDA | $250M | $203M | $106M | $-77M | $149M | $2M | $11M | $31M | $178M | $-149M | $41M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $33M | $89M | $54M | $29M | $82M | $39M | $39M | $167M | $132M | $115M | $163M | |
| Receivables | $110M | $76M | $54M | $67M | $81M | $51M | $70M | $82M | $43M | $12M | $9M | $78M | |
| Inventory | $520M | $539M | $477M | $399M | $426M | $291M | $321M | $344M | $318M | $234M | $232M | $283M | |
| Prepaid Expense | $24M | $28M | $28M | $24M | $28M | $13M | $12M | $14M | $15M | $22M | $42M | $30M | |
| Current Assets | $1.03B | $811M | $767M | $678M | $618M | $456M | $487M | $507M | $554M | $441M | $448M | $601M | |
| PP&E (Net) | $1.17B | $1.15B | $1.18B | $744M | $892M | $880M | $949M | $967M | $972M | $1.03B | $1.23B | $1.31B | |
| PP&E (Gross) | $2.58B | $2.47B | $2.23B | $1.90B | $1.99B | $1.90B | $1.89B | $1.87B | $1.79B | $1.77B | $1.89B | $2.05B | |
| Accum. Depreciation | $1.41B | $1.32B | $1.23B | $1.16B | $1.10B | $1.02B | $942M | $908M | $823M | $742M | $659M | $742M | |
| Other Non-current Assets | $70M | $89M | $78M | $50M | $59M | $62M | $63M | $64M | $56M | $73M | $72M | $119M | |
| Total Assets | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Accrued Liabilities | $36M | $45M | $51M | $38M | $63M | $54M | $62M | $76M | $61M | $50M | $49M | $104M | |
| Current Liabilities | $524M | $467M | $764M | $411M | $547M | $240M | $234M | $224M | $190M | $179M | $167M | $295M | |
| Capital Leases | $22M | $19M | $22M | $21M | $23M | $24M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $58M | $71M | $72M | $103M | $59M | $89M | $95M | $104M | $104M | $109M | $106M | $111M | |
| Other Non-current Liabilities | $105M | $93M | $66M | $31M | $46M | $45M | $42M | $46M | $58M | $72M | $53M | $53M | |
| Total Liabilities | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $528M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $431M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $944.0K | $942.0K | $939.0K | |
| Paid-in Capital | $2.57B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.51B | |
| Retained Earnings | $-1.63B | $-1.67B | $-2.00B | $-1.96B | $-1.95B | $-1.78B | $-1.66B | $-1.58B | $-1.51B | $-1.56B | $-1.31B | $-1.24B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $50M | |
| AOCI | $-55M | $-103M | $-98M | $-94M | $-82M | $-119M | $-110M | $-99M | $-92M | $-114M | $-113M | $-118M | |
| Stockholders' Equity | $806M | $694M | $356M | $399M | $421M | $546M | $675M | $762M | $830M | $757M | $1.01B | $1.10B | |
| Liabilities + Equity | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Shares Outstanding | 98,969,007 | 93,288,565 | 92,689,864 | 92,323,978 | 91,231,611 | 90,055,797 | 89,185,661 | 88,103,440 | 87,544,777 | 87,250,897 | 87,038,050 | 89,064,582 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $87M | $79M | $73M | $83M | $83M | $83M | $90M | $84M | $85M | $80M | $71M | |
| Stock-based Comp | $47M | $15M | $7M | · | · | · | · | · | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-14M | $-2M | $-31M | $43M | $-31M | $-7M | $-8M | $100.0K | $-6M | $-3M | $-3M | $1M | |
| Other Non-cash | $18M | $-442M | $105M | $-77M | $50M | $90M | $24M | $-93M | $-77M | $207M | $13M | · | |
| Operating Cash Flow | $185M | $-25M | $106M | $26M | $-65M | $43M | $18M | $-69M | $52M | $38M | $32M | $208M | |
| CapEx | $100M | $82M | $95M | $86M | $83M | $13M | $60M | $83M | $32M | $22M | $55M | $55M | |
| Investing Cash Flow | $-100M | $-80M | $-58M | $-86M | $-83M | $-12M | $-39M | $-83M | $-17M | $-21M | $-43M | $-120M | |
| Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $400.0K | $0 | $0 | $403.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $36M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $404.0K | $0 | $-36M | · | |
| Financing Cash Flow | $15M | $50M | $-13M | $74M | $104M | $14M | $21M | $24M | $400.0K | $0 | $-36M | $-8M | |
| Net Change in Cash | $100M | $-55M | $35M | $15M | $-44M | $45M | $0 | $-128M | $34M | $17M | $-48M | $79M | |
| Taxes Paid | $5M | $14M | $6M | $900.0K | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $85M | $-107M | $11M | $-60M | $-148M | $30M | $-42M | $-152M | $20M | $16M | $-23M | · | |
| Levered FCF | · | · | · | · | · | · | $-63M | $-174M | $782.7K | $-6M | $-50M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 8.3% | 4.2% | 1.7% | 5.6% | · | · | -1.2% | 8.1% | -0.84% | 2.1% | · | |
| Operating Margin | 6.2% | 5.5% | 1.5% | -5.4% | 3.0% | · | · | -3.1% | 5.9% | -17.8% | -2.0% | · | |
| Net Margin | 1.7% | 15.2% | -2.0% | -0.51% | -7.5% | · | · | -3.5% | 3.1% | -19.1% | -3.0% | · | |
| Pretax Margin | 0.11% | 14.6% | -3.1% | 1.2% | -8.9% | · | · | -3.7% | 3.5% | -19.0% | -2.1% | · | |
| EBITDA Margin | 9.9% | 9.2% | 4.9% | -2.8% | 6.7% | · | · | 1.6% | 11.2% | -11.3% | 2.1% | · | |
| ROA | 1.8% | 16.9% | -2.6% | -0.93% | -11.2% | -8.5% | -5.3% | -4.2% | 3.1% | -15.3% | · | · | |
| ROE | 5.6% | 64.1% | -11.4% | -3.2% | -45.1% | -21.7% | -11.8% | -8.3% | 6.1% | -28.6% | · | · | |
| ROIC | 114.8% | 17.3% | 3.2% | 15.8% | 13.2% | -14.4% | -9.6% | -7.7% | 9.8% | -31.3% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.7 | 1.0 | 1.7 | 1.1 | 1.9 | 2.1 | 2.3 | 2.9 | 2.5 | · | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 0.5 | 1.1 | 0.8 | · | · | |
| Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -3.1 | -2.6 | 4.2 | -10.5 | -1.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.3 | 1.8 | 1.5 | · | · | 1.2 | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 4.3 | 4.0 | 4.8 | 6.6 | 5.8 | 5.4 | 5.6 | 5.8 | 5.3 | 5.7 | · | · | |
| Receivables Turnover | 27.2 | 34.3 | 36.2 | 37.7 | 33.6 | · | · | 30.1 | 57.3 | 120.4 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 1.6% | -21.3% | 25.5% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 0.12% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Net Income TTM | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| Market Cap | $3.88B | $1.70B | $1.13B | $755M | $1.51B | $993M | $671M | $644M | $1.72B | $747M | · | · | |
| Enterprise Value | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| P/E | 93.3 | 5.6 | -25.8 | -54.5 | -9.0 | -8.0 | -8.3 | -9.6 | 38.5 | -3.0 | -6.5 | 18.8 | |
| P/S | 1.5 | 0.8 | 0.5 | 0.3 | 0.7 | 0.6 | 0.4 | 0.3 | 1.1 | 0.6 | · | · | |
| P/B | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | 1.0 | 0.8 | 2.1 | 1.0 | · | · | |
| P / Tangible Book | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | -69.1 | 10.7 | 29.2 | -23.4 | 23.2 | 37.9 | -9.3 | 33.2 | 19.6 | · | · | |
| P / FCF | 45.7 | -15.9 | 106.2 | -12.5 | -10.2 | 33.7 | -16.0 | -4.2 | 86.3 | 46.0 | · | · | |
| EV / EBITDA | · | · | 13.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 138.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 17.9% | -3.9% | -1.8% | -11.2% | -12.5% | -12.1% | -10.4% | 2.6% | -33.9% | -15.4% | 5.3% |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $649M | $634M | $632M | $628M | $634M | $631M | $561M | $490M | $512M | $545M | $576M | $552M | $530M | $637M | |
| Cost of Revenue | $524M | $530M | $551M | $557M | $594M | $577M | $578M | $545M | $476M | $477M | $557M | $560M | $504M | $549M | $680M | |
| Gross Profit | $228M | $119M | $82M | $75M | $34M | $57M | $53M | $16M | $13M | $35M | $-12M | $16M | $48M | $-19M | $-43M | |
| SG&A Expense | $16M | $26M | $36M | $18M | $14M | $12M | $15M | $12M | $14M | $8M | $11M | $12M | $13M | $11M | $9M | |
| Operating Income | $212M | $374M | $33M | $56M | $18M | $43M | $36M | $2M | $-2M | $25M | $-24M | $-700.0K | $28M | $-30M | $-52M | |
| Other Non-op | $4M | $-6M | $-3M | $-2M | $-6M | $-3M | $-1M | $1M | $-2M | $-800.0K | $1M | $-4M | $-300.0K | $-1M | $12M | |
| Income Tax | $12M | $2M | $-12M | $-1M | $-1M | $2M | $200.0K | $500.0K | $500.0K | $7M | $-11M | $-10M | $-200.0K | $-17M | $21M | |
| Net Income | $249M | $338M | $2M | $15M | $-5M | $30M | $45M | $-2M | $247M | $30M | $-42M | $8M | $-39M | $-114M | $44M | |
| EPS (Basic) | $2.52 | $3.41 | $0.02 | $0.15 | $-0.05 | $0.30 | $0.47 | $-0.03 | $2.52 | $0.32 | $-0.45 | $0.08 | $-0.42 | $-1.17 | $0.46 | |
| EPS (Diluted) | $2.39 | $3.23 | $0.03 | $0.15 | $-0.05 | $0.29 | $0.58 | $-0.03 | $2.26 | $0.33 | $-0.45 | $0.07 | $-0.42 | $-1.12 | $0.43 | |
| Shares (Basic) | 99,000,000 | 99,000,000 | -185,700,000 | 93,300,000 | 93,300,000 | 93,300,000 | -185,400,000 | 92,700,000 | 92,700,000 | -184,600,000 | 92,400,000 | 92,300,000 | 92,300,000 | -182,300,000 | 91,300,000 | |
| Shares (Diluted) | 104,800,000 | 104,600,000 | -196,400,000 | 99,200,000 | 93,300,000 | 99,200,000 | -191,400,000 | 92,700,000 | 98,700,000 | -185,500,000 | 92,400,000 | 93,200,000 | 92,300,000 | -200,600,000 | 97,300,000 | |
| EBITDA | $212M | $397M | · | $58M | $21M | $67M | · | $6M | $22M | · | $-24M | $-700.0K | $43M | · | $-52M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $343M | $244M | $134M | $151M | $41M | $45M | $33M | $41M | $94M | $89M | $70M | $51M | $30M | · | $65M | |
| Receivables | $136M | $111M | $110M | $117M | $108M | $109M | $76M | $84M | $48M | $54M | $65M | $49M | $48M | · | $72M | |
| Inventory | $583M | $512M | $520M | $557M | $513M | $542M | $539M | $468M | $484M | $477M | $466M | $511M | $435M | · | $383M | |
| Prepaid Expense | $31M | $23M | $24M | $25M | $26M | $26M | $28M | $18M | $30M | $28M | $29M | $26M | $23M | · | $24M | |
| Current Assets | $1.40B | $1.25B | $1.03B | $1.03B | $790M | $822M | $811M | $736M | $781M | $767M | $684M | $700M | $605M | · | $759M | |
| PP&E (Net) | $1.25B | $1.21B | $1.17B | $972M | $976M | $972M | $1.15B | $972M | $984M | $1.18B | $995M | $861M | $743M | · | $741M | |
| PP&E (Gross) | · | · | $2.58B | · | · | · | $2.47B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.41B | · | · | · | $1.32B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $172M | $170M | $70M | $71M | $70M | $69M | $89M | $98M | $85M | $78M | $82M | $76M | $51M | · | $54M | |
| Total Assets | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | $1.47B | $1.58B | |
| Accrued Liabilities | $44M | $27M | $36M | $74M | $45M | $37M | $45M | $50M | $46M | $51M | $62M | $67M | $54M | · | $66M | |
| Current Liabilities | $509M | $545M | $524M | $599M | $451M | $447M | $467M | $428M | $469M | $764M | $634M | $573M | $369M | · | $406M | |
| Capital Leases | · | · | $22M | · | · | · | $19M | · | · | · | · | $22M | $22M | · | $20M | |
| Deferred Tax | $70M | $61M | $58M | $70M | $74M | $73M | $71M | $73M | $73M | $72M | $84M | $93M | $104M | · | $112M | |
| Other Non-current Liabilities | $114M | $117M | $105M | $103M | $97M | $96M | $93M | $99M | $97M | $66M | $54M | $11M | $37M | · | $40M | |
| Total Liabilities | · | · | · | · | · | · | · | $1.22B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $84M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.57B | $2.57B | $2.57B | $2.55B | $2.55B | $2.55B | $2.55B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | · | $2.54B | |
| Retained Earnings | $-1.04B | $-1.29B | $-1.63B | $-1.63B | $-1.64B | $-1.64B | $-1.67B | $-1.76B | $-1.76B | $-2.00B | $-2.03B | $-1.99B | $-2.00B | · | $-1.85B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | |
| AOCI | $-48M | $-48M | $-55M | $-99M | $-100M | $-102M | $-103M | $-98M | $-100M | $-98M | $-89M | $-91M | $-93M | · | $-88M | |
| Stockholders' Equity | $1.40B | $1.15B | $806M | $742M | $724M | $726M | $694M | $602M | $602M | $356M | $333M | $373M | $362M | · | $517M | |
| Liabilities + Equity | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | · | $1.58B | |
| Shares Outstanding | 98,993,295 | 98,974,047 | 98,969,007 | 93,341,969 | 93,339,121 | 93,296,937 | 93,288,565 | 92,739,089 | 92,700,495 | 92,689,864 | 92,404,663 | 92,358,549 | 92,323,978 | 92,323,978 | 91,347,229 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $23M | $30M | $20M | $21M | $24M | $22M | $22M | $20M | $24M | $24M | $16M | $16M | $16M | $15M | |
| Stock-based Comp | $2M | $9M | $33M | $10M | $3M | $2M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $2M | $-12M | $-4M | $1M | $1M | $-3M | $200.0K | $400.0K | $-7M | $-11M | $-11M | $-2M | $-9M | $10M | |
| Other Non-cash | · | $-303M | · | · | · | $21M | · | · | $-282M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $168M | $68M | $103M | $2M | $8M | $72M | $-41M | $12M | $-15M | $66M | $42M | $-2M | $-200.0K | $-31M | $-11M | |
| CapEx | $60M | $75M | $35M | $20M | $24M | $21M | $13M | $17M | $30M | $32M | $26M | $22M | $14M | $16M | $18M | |
| Investing Cash Flow | $-51M | $130M | $-50M | $-16M | $-18M | $-21M | $-13M | $-15M | $-30M | $-40M | $-400.0K | $-3M | $-14M | $-15M | $-18M | |
| Financing Cash Flow | $-60M | $-600.0K | $-70M | $123M | $6M | $-39M | $55M | $-49M | $49M | $-30M | $-8M | $34M | $-9M | $36M | $63M | |
| Net Change in Cash | $56M | $198M | $-17M | $109M | $-4M | $12M | $300.0K | $-52M | $5M | $-4M | $33M | $30M | $-24M | $-10M | $34M | |
| Taxes Paid | $2M | $700.0K | $4M | $700.0K | $-2M | $2M | $9M | $3M | $1M | $5M | $1M | $100.0K | $-400.0K | $-1M | $700.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $51M | · | · | $-44M | · | · | · | $-14M | · | · |
Redditività 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 18.3% | · | 12.2% | 5.8% | 9.6% | · | 3.6% | 3.4% | · | -2.1% | 2.8% | 8.7% | · | -6.8% | |
| Operating Margin | 28.1% | 57.6% | · | 9.2% | 3.3% | 7.3% | · | 1.1% | 0.39% | · | -4.4% | -0.12% | 5.0% | · | -8.1% | |
| Net Margin | 33.1% | 52.0% | · | 2.4% | -0.73% | 4.7% | · | -0.45% | 50.4% | · | -7.7% | 1.3% | -7.0% | · | 7.0% | |
| EBITDA Margin | 28.1% | 61.1% | · | 9.2% | 3.3% | 10.5% | · | 1.1% | 4.5% | · | -4.4% | -0.12% | 7.9% | · | -8.1% | |
| ROA | 10.3% | 14.6% | · | 0.77% | -0.25% | 1.6% | · | -0.14% | 15.2% | · | -2.5% | 0.45% | -2.5% | · | 2.9% | |
| ROE | 23.4% | 36.0% | · | 2.8% | -0.69% | 4.5% | · | -0.51% | 51.2% | · | -9.9% | 1.8% | -9.6% | · | 10.6% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | · | 1.1 | 1.2 | 1.6 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.9 | |
| Receivables Turnover | 6.2 | 5.9 | · | 6.9 | 6.5 | 8.1 | · | 8.5 | 10.2 | · | 7.9 | 6.7 | 6.3 | · | 8.5 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.54B | · | $2.43B | $2.36B | $2.22B | · | $2.17B | $2.16B | · | $2.31B | $2.62B | $2.80B | · | $2.83B | |
| Net Income TTM | $597M | $378M | · | $87M | $70M | $321M | · | $210M | $174M | · | $-29M | $51M | $61M | · | $47M | |
| Market Cap | $4.55B | $5.81B | · | $2.74B | $1.68B | $1.73B | · | $1.55B | $1.43B | · | $664M | $805M | $923M | · | $482M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $678M | · | · | · | · | |
| P/E | 8.0 | 16.2 | · | 34.5 | 26.9 | 6.2 | · | 9.1 | 10.5 | · | -19.4 | 19.8 | 18.2 | · | 13.5 | |
| P/S | 1.7 | 2.3 | · | 1.1 | 0.7 | 0.8 | · | 0.7 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Tangible Book | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Cash Flow | · | 84.9 | · | · | · | 24.0 | · | · | -96.4 | · | · | · | -4616.2 | · | · | |
| P / FCF | · | -907.6 | · | · | · | 33.9 | · | · | -32.1 | · | · | · | -63.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -28.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Earnings Yield | 12.4% | 6.2% | · | 2.9% | 3.7% | 16.1% | · | 11.0% | 9.5% | · | -5.1% | 5.1% | 5.5% | · | 7.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.53B | — | — | — | $2.22B |
| Margine Lordo % | 10.1% | — | — | — | 8.3% |
| Margine Operativo % | 6.2% | — | — | — | 5.5% |
| Utile netto | $42M | — | — | — | $337M |
| EPS Diluito | $0.42 | — | — | — | $3.27 |
Stato Patrimoniale
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.0 | — | — | — | 1.7 |
| Quick Ratio | 0.5 | — | — | — | 0.2 |
Flusso di cassa
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $85M | — | — | — | $-107M |
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Proprietari istituzionali (13F) 452 filer · $3.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 101 (-6 vs trimestre precedente) | 58 (+20 vs trimestre precedente) | 157 (+26 vs trimestre precedente) | 118 (0 vs trimestre precedente) | +9.0M |
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 |
|---|---|---|---|---|
| Glencore plc | $560.620.578 | 12.184.755 | 16,54% | Azioni |
| STATE STREET CORP | $255.020.547 | 5.542.720 | 7,52% | Azioni |
| VANGUARD GROUP INC | $254.115.446 | 6.485.846 | 7,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219.638.857 | 4.773.720 | 6,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $136.766.197 | 2.972.532 | 4,03% | Azioni |
| Sourcerock Group LLC | $104.262.571 | 2.266.085 | 3,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $96.420.857 | 2.095.650 | 2,84% | Azioni |
| FMR LLC | $77.061.367 | 1.674.883 | 2,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $74.540.305 | 1.619.740 | 2,20% | Azioni |
| Fisher Asset Management, LLC | $70.597.972 | 1.534.405 | 2,08% | Azioni |
| Assenagon Asset Management S.A. | $70.448.994 | 1.531.167 | 2,08% | Azioni |
| UBS Group AG | $52.932.757 | 1.150.462 | 1,56% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $51.357.144 | 1.116.217 | 1,52% | Azioni |
| Impala Asset Management LLC | $47.620.350 | 1.035.000 | 1,40% | Azioni |
| Encompass Capital Advisors LLC | $41.409.000 | 900.000 | 1,22% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.981.402 | 868.972 | 1,18% | Azioni |
| Qube Research & Technologies Ltd | $38.991.589 | 847.459 | 1,15% | Azioni |
| Boston Partners | $38.190.847 | 830.050 | 1,13% | Azioni |
| Kinetic Partners Management, LP | $35.735.967 | 776.700 | 1,05% | Azioni |
| Balyasny Asset Management L.P. | $34.949.334 | 759.603 | 1,03% | Azioni |
| Merewether Investment Management, LP | $31.909.637 | 693.537 | 0,94% | Azioni |
| Squarepoint Ops LLC | $31.250.222 | 679.205 | 0,92% | Azioni |
| GOLDMAN SACHS GROUP INC | $28.918.665 | 628.530 | 0,85% | Azioni |
| Woodline Partners LP | $28.837.780 | 626.772 | 0,85% | Azioni |
| D. E. Shaw & Co., Inc. | $28.760.437 | 625.091 | 0,85% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.372.591 | 594.927 | 0,81% | Azioni |
| Allspring Global Investments Holdings, LLC | $25.301.984 | 588.008 | 0,75% | Azioni |
| BW Gestao de Investimentos Ltda. | $24.070.684 | 523.162 | 0,71% | Azioni |
| Jefferies Financial Group Inc. | $22.368.912 | 486.175 | 0,66% | Azioni |
| Bridgewater Associates, LP | $21.805.427 | 473.928 | 0,64% | Azioni |
| Driehaus Capital Management LLC | $20.979.732 | 455.982 | 0,62% | Azioni |
| JANE STREET GROUP, LLC | $20.318.016 | 441.600 | 0,60% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $19.660.349 | 427.306 | 0,58% | Azioni |
| Caption Management, LLC | $19.554.250 | 425.000 | 0,58% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $18.761.498 | 407.770 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $18.136.866 | 394.194 | 0,54% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.109.536 | 393.600 | 0,53% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18.081.424 | 392.989 | 0,53% | Azioni |
| Capital World Investors | $18.009.096 | 391.417 | 0,53% | Azioni |
| ROYCE & ASSOCIATES LP | $17.117.744 | 372.044 | 0,50% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.812.054 | 365.400 | 0,50% | Azioni |
| Rokos Capital Management LLP | $16.335.417 | 355.002 | 0,48% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.022.265 | 326.500 | 0,44% | Azioni |
| Steamboat Capital Partners, LLC | $13.649.603 | 296.666 | 0,40% | Azioni |
| Point72 Asset Management, L.P. | $13.552.476 | 294.555 | 0,40% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $12.489.921 | 271.461 | 0,37% | Azioni |
| Weiss Asset Management LP | $12.417.225 | 269.881 | 0,37% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $12.384.466 | 269.169 | 0,37% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $11.761.812 | 255.636 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $11.492.608 | 249.785 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $11.465.692 | 249.200 | 0,34% | Opzione Put |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11.184.203 | 243.082 | 0,33% | Azioni |
| Yaupon Capital Management LP | $10.299.845 | 223.861 | 0,30% | Azioni |
| Public Sector Pension Investment Board | $10.260.138 | 222.998 | 0,30% | Azioni |
| Bank of New York Mellon Corp | $9.832.935 | 213.713 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $9.574.681 | 208.100 | 0,28% | Opzione Put |
| FIRST TRUST ADVISORS LP | $9.281.459 | 201.727 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.114.581 | 198.100 | 0,27% | Opzione Put |
| Nicholas Investment Partners, LP | $9.109.934 | 197.999 | 0,27% | Azioni |
| BARCLAYS PLC | $9.078.832 | 197.323 | 0,27% | Azioni |
| Insight Wealth Strategies, LLC | $8.570.149 | 146.024 | 0,25% | Azioni |
| BlackRock, Inc. | $8.374.556 | 182.016 | 0,25% | Azioni |
| CDC Financial, Inc. | $8.347.594 | 181.430 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.253.458 | 179.384 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $8.234.970 | 140.313 | 0,24% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.146.945 | 177.069 | 0,24% | Azioni |
| Counterpoint Mutual Funds LLC | $7.682.152 | 166.967 | 0,23% | Azioni |
| Drummond Knight Asset Management Pty Ltd | $7.466.227 | 162.274 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $7.094.742 | 154.200 | 0,21% | Opzione Call |
| RHUMBLINE ADVISERS | $7.067.897 | 153.617 | 0,21% | Azioni |
| ICON ADVISERS INC/CO | $6.464.405 | 140.500 | 0,19% | Azioni |
| Swiss National Bank | $6.167.641 | 134.050 | 0,18% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.140.541 | 133.461 | 0,18% | Azioni |
| CIBC WORLD MARKET INC. | $6.082.614 | 132.202 | 0,18% | Azioni |
| Foundry Partners, LLC | $6.076.934 | 327.421 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $5.915.092 | 128.561 | 0,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.837.518 | 126.875 | 0,17% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $5.792.753 | 125.902 | 0,17% | Azioni |
| RENAISSANCE GROUP LLC | $5.435.943 | 118.147 | 0,16% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.303.435 | 115.267 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.038.187 | 109.502 | 0,15% | Azioni |
| Cinctive Capital Management LP | $4.932.318 | 107.201 | 0,15% | Azioni |
| Hudson Bay Capital Management LP | $4.601.000 | 100.000 | 0,14% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $4.423.447 | 96.141 | 0,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.338.697 | 94.299 | 0,13% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $4.208.719 | 91.474 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.196.112 | 91.200 | 0,12% | Opzione Call |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4.184.914 | 64.133 | 0,12% | Azioni |
| Caption Management, LLC | $4.140.900 | 90.000 | 0,12% | Opzione Put |
| VAN ECK ASSOCIATES CORP | $4.111.086 | 89.352 | 0,12% | Azioni |
| Legal & General Group Plc | $4.036.549 | 87.732 | 0,12% | Azioni |
| Orion Resource Partners LP | $3.854.166 | 83.768 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.752.873 | 63.944 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $3.752.760 | 81.564 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.675.417 | 79.883 | 0,11% | Azioni |
| Lighthouse Investment Partners, LLC | $3.650.571 | 79.343 | 0,11% | Azioni |
| Edgestream Partners, L.P. | $3.578.428 | 77.775 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $3.533.296 | 120.344 | 0,10% | Azioni |
| IMC-Chicago, LLC | $3.428.021 | 74.506 | 0,10% | Azioni |
| CITIGROUP INC | $3.353.393 | 72.884 | 0,10% | Azioni |
Insider aziendali 50 insider · 29 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jesse E Gary | President and CEO | 28 Gennaio 2025 G | 127.969 | 0 | 0 | $0 |
| Michael A Bless | President and CEO | 03 Marzo 2021 S | 353.989 | 0 | 0 | $0 |
| Logan W Kruger | CEO and President | 22 Marzo 2011 A | 211.148 | 0 | 0 | $0 |
| Peter A Trpkovski | EVP, CFO and Treasurer | 21 Marzo 2025 A | 65.491 | 0 | 0 | $0 |
| Gerald C Bialek | Chief Financial Officer | 01 Gennaio 2025 A | 100.620 | 0 | 0 | $0 |
| Craig C Conti | EVP & Chief Financial Officer | 01 Marzo 2022 S | 117.018 | 0 | 0 | $0 |
| Rick T Dillon | EVP & Chief Financial Officer | 22 Marzo 2016 A | 52.253 | 0 | 0 | $0 |
| David W Beckley | Executive VP and CFO | 02 Agosto 2005 S | 30.706 | 0 | 0 | $0 |
| Wayne Hale | EVP COO | 22 Marzo 2011 A | 113.564 | 0 | 0 | $0 |
| GATES E JACK | EVP & COO (Former) | 19 Marzo 2007 F | 21.768 | 0 | 0 | $0 |
| Robert F Hoffman | SVP, IT and CAO | 20 Marzo 2025 S | 59.083 | 0 | 0 | $0 |
| Agust F Hafberg | SVP & Chief Commercial Officer | 01 Gennaio 2025 A | 64.753 | 0 | 0 | $0 |
| Kenneth L Calloway | SVP, Human Resources | 01 Gennaio 2025 A | 45.156 | 0 | 0 | $0 |
| Matt Aboud | SVP, Strategy & Business Dev't | 01 Gennaio 2025 A | 74.616 | 0 | 0 | $0 |
| John Dezee | EVP, GC and Secretary | 01 Gennaio 2025 A | 132.918 | 0 | 0 | $0 |
| Gunnar Gudlaugsson | EVP - Global Operations | 01 Gennaio 2025 A | 143.804 | 0 | 0 | $0 |
| Michelle Lair | Sr. VP Finance & Treasurer | 01 Gennaio 2023 A | 80.947 | 0 | 0 | $0 |
| John E. Hoerner | EVP - N. American Operations | 01 Gennaio 2021 A | 198.271 | 0 | 0 | $0 |
| Elisabeth Indriani | Principal Accounting Officer | 31 Dicembre 2020 F | 32.099 | 0 | 0 | $0 |
| Stephen K. Heyroth | Chief Accounting Officer | 26 Marzo 2018 A | 20.567 | 0 | 0 | $0 |
| David Kjos | VP Maj Proj. Tech. & Sustain | 22 Marzo 2013 F | 153.222 | 0 | 0 | $0 |
| Steve Schneider | Sr. VP & Chief Acct. Officer | 19 Marzo 2013 A | 43.590 | 0 | 0 | $0 |
| William J Leatherberry | EVP, Gen. Counsel & Secretary | 31 Dicembre 2012 F | 43.109 | 0 | 0 | $0 |
| Jerry E Reed | VP, Commercial Mgmt & Bus. Dev | 01 Gennaio 2011 F | 34.208 | 0 | 0 | $0 |
| Robert R Nielsen | EVP and Assistant Secretary | 08 Marzo 2010 F | 8.795 | 0 | 0 | $0 |
| Giulio Casello | Sr. VP of Business Development | 24 Marzo 2009 F | 30.057 | 0 | 0 | $0 |
| Peter C Mcguire | Vice President | 13 Settembre 2007 I | 0 | 0 | 0 | $0 |
| Daniel J Krofcheck | Vice President and Treasurer | 10 Maggio 2006 I | 0 | 0 | 0 | $0 |
| Gerald J Kitchen | Exec. VP, CAO and Secretary | 07 Marzo 2006 F | 26.326 | 0 | 0 | $0 |
| Tamla A Olivier | Direttore | 15 Giugno 2026 A | 31.845 | 0 | 0 | $0 |
| Jennifer Mary Bush | Direttore | 15 Giugno 2026 A | 49.044 | 0 | 0 | $0 |
| Andrew G Michelmore | Direttore | 15 Giugno 2026 F | 90.609 | 0 | 0 | $0 |
| Jarl Berntzen | Direttore | 15 Giugno 2026 A | 211.123 | 0 | 0 | $0 |
| Errol Glasser | Direttore | 15 Giugno 2026 A | 120.869 | 0 | 0 | $0 |
| Terence Wilkinson | Direttore | 19 Giugno 2018 A | 67.660 | 0 | 0 | $0 |
| Peter C Jones | Direttore | 24 Settembre 2013 D | 46.852 | 0 | 0 | $0 |
| John P Obrien | Direttore | 24 Settembre 2013 A | 64.259 | 0 | 0 | $0 |
| John C Fontaine | Direttore | 08 Giugno 2011 A | 21.427 | 0 | 0 | $0 |
| Catherine Z Manning | Direttore | 09 Giugno 2010 A | 23.614 | 0 | 0 | $0 |
| Jack Edward Thompson | Direttore | 09 Giugno 2010 A | 25.112 | 0 | 0 | $0 |
| Robert E Fishman | Direttore | 09 Giugno 2010 A | 21.612 | 0 | 0 | $0 |
| Willy R Strothotte | Direttore | 09 Giugno 2008 S | 1.047 | 0 | 0 | $0 |
| Craig A Davis | Direttore | 28 Novembre 2007 S | 66.457 | 0 | 0 | $0 |
| Stuart M Schreiber | Direttore | 27 Febbraio 2006 M | 0 | 0 | 0 | $0 |
| Roman A Bninski | Direttore | 27 Febbraio 2006 M | 0 | 0 | 0 | $0 |
| William J Hampshire | Direttore | 02 Settembre 2004 M | 11.325 | 0 | 0 | $0 |
| Givolon Ltd | Proprietario del 10% | 14 Settembre 2017 J | — | 0 | 0 | $0 |
| GLENCORE INVESTMENT PTY LTD. | Proprietario del 10% | 04 Maggio 2009 J | 0 | 0 | 0 | $0 |
| Glencore International AG | Proprietario del 10% | 09 Giugno 2008 P | 11.706.307 | 0 | 0 | $0 |
| Cynthia B Carroll | — | 09 Giugno 2020 A | 18.220 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Glencore International AG, Glencore plc, Glencore AG ×23 depositi | 04 Marzo 2026 | 29,99% | Modifica | Investimento passivo | SEC |
| Givolon Limited, Ryfold Limited, Ocorian Limited in its capacity as trustee of The Ryfold Trust, Ocorian Limited ×3 depositi | 16 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG, Glencore AG ×2 depositi | 05 Maggio 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 04 Febbraio 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 28 Gennaio 2009 | — | Deposito iniziale | — | SEC |
| Glencore AG, Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG ×2 depositi | 08 Luglio 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 25 Maggio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 12 Aprile 2001 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 75 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,87% | 16.329 SH | 08 Agosto 2026 | Giornaliero |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,00% | 30.454 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,01% | 613.672 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,81% | 3.500 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,76% | 48.021 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,67% | 58.414 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 771.058 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 8.686 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 77.511 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 30.413 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,22% | 1.780 NS | 31 Maggio 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 21.650 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 196.024 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,20% | 635.491 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 16.058 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 24.120 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 75.243 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 9.489 SH | 08 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,18% | 91.631 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,18% | 320.524 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 40.962 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,16% | 6.671 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,16% | 638 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,15% | 15.262 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 3.439.105 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 197.228 SH | 08 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,14% | 9.270 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.863 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 55.867 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,13% | 2.802 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 56.549 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,13% | 302.186 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,11% | 113.990 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 172 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 46.687 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,11% | 196.809 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 24.639 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1.774.675 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 403.950 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,10% | 15.148 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,09% | 2.678 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 915.944 SH | 08 Agosto 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 91.071 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 148 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 43.353 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 255.886 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 11.202 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,06% | 4.187 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8.956 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.094 NS | 31 Maggio 2026 | N-PORT |