CNR Core Natural Resources, Inc. Common Stock
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$88,96
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$74,75minimo 52 sett.
$114,80massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$4.43B
P/E (TTM)
44.0
EPS (TTM)
$2.02
Ricavi (TTM)
$4.27B
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Intervallo 52 sett.
$75–$115
Rating Analisti
BUY
Prezzo Obiettivo
$110
P/E
44.0
ROE
2.7%
Margine di Profitto Netto
2.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CNR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$88.96
Capitalizzazione di Mercato (MRQ)
$4.43B
P/E (TTM)
44.0
EPS (TTM)
$2.02
Ricavi (TTM)
$4.27B
ROE (TTM)
2.7%
Intervallo 52 sett.
$75–$115
CNR 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$4.16B2023-12-31 → 2025-12-31
EPS$-2.982023-12-31 → 2025-12-31
Flusso di cassa libero·2023-12-31 → 2024-12-31
Margine netto2.3%2023-12-31 → 2024-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CNR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 44.0 | · | 30.7 | Sopravvalutato | |
| P/S (TTM) | 1.0 | · | · | · | |
| P/B (MRQ) | 1.2 | · | 1.2 | Valore equo | |
| Prezzo / FCF (TTM) | 17.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 7.8 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.2 | · | · | · |
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 | CNR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 1.9% | · | 5.9% | Di prim'ordine | |
| Margine EBITDA (TTM) | 16.9% | · | 5.9% | Di prim'ordine | |
| Margine ante imposte (TTM) | 0.77% | · | 3.9% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 2.3% | · | 9.5% | Di prim'ordine | |
| ROA (TTM) | 1.6% | · | 3.6% | Debole | |
| ROE (TTM) | 2.7% | · | 1.5% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CNR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.8 | · | 2.2 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CNR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 92.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 25.6% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 32.5% | · | · | · | |
| EPS YoY | -51.4% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -56.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 115.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 103.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CNR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$858.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.40
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,10 | USD | ≈0.39% |
| Mag 29, 2026 | $0,10 | USD | ≈0.45% |
| Mar 2, 2026 | $0,10 | USD | ≈0.46% |
| Nov 28, 2025 | $0,10 | USD | ≈0.50% |
| Ago 29, 2025 | $0,10 | USD | ≈1.1% |
| Mag 30, 2025 | $0,10 | USD | ≈1.0% |
| Mar 3, 2025 | $0,10 | USD | ≈0.86% |
| Nov 15, 2024 | $0,25 | USD | ≈0.40% |
| Ago 30, 2024 | $0,25 | USD | ≈0.24% |
| Mag 12, 2023 | $1,10 | USD | ≈7.2% |
| Feb 16, 2023 | $1,10 | USD | ≈5.7% |
| Nov 10, 2022 | $1,05 | USD | ≈3.4% |
| Ago 15, 2022 | $1,00 | USD | ≈1.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-4.2%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $2.51 | $0.47 | 429.2% |
| 31 Marzo 2026 | $0.41 | $0.36 | 13.6% | |
| 31 Dicembre 2025 | $-1.54 | $-0.35 | -334.4% | |
| 30 Settembre 2025 | $0.61 | $-0.72 | 184.2% | |
| 30 Giugno 2025 | $-0.70 | $0.65 | -207.4% | |
| 31 Marzo 2025 | $-0.17 | $1.62 | -110.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | $1.23B | |
| SG&A Expense | $215M | $115M | $103M | $117M | $87M | $72M | $67M | $65M | $84M | $50M | |
| Operating Expenses | $4.35B | $1.81B | $1.70B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | |
| Operating Income | $-182M | $351M | $803M | · | · | · | · | · | · | · | |
| Interest Expense | · | $22M | $29M | $53M | $63M | $61M | $66M | $84M | $26M | $14M | |
| Interest Income | $26M | $19M | $14M | · | · | · | · | · | · | · | |
| Other Non-op | $-34M | $-13M | $-13M | $24M | $38M | $127M | $53M | · | · | · | |
| Pretax Income | $-234M | $331M | $778M | $568M | $35M | $-9M | $98M | $188M | · | · | |
| Income Tax | $-80M | $44M | $122M | $101M | $1M | $4M | $5M | $9M | $87M | $15M | |
| Net Income | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | $41M | |
| EPS (Basic) | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | |
| EPS (Diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | |
| Shares (Basic) | 51,386,841 | 29,683,002 | 32,941,654 | 34,811,906 | 34,404,360 | 26,066,971 | 26,938,339 | 27,928,245 | 27,968,188 | 27,967,509 | |
| Shares (Diluted) | 51,386,841 | 29,807,368 | 33,142,007 | 35,718,255 | 35,388,558 | 26,066,971 | 27,071,108 | 28,419,762 | 28,174,234 | 27,967,509 | |
| EBITDA | · | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $408M | $199M | $273M | $150M | $51M | $80M | $236M | $154M | $13M | |
| Short-term Investments | · | $52M | $82M | $0 | · | · | · | · | · | · | |
| Receivables | $349M | $137M | $148M | $158M | $104M | $118M | $132M | $88M | $132M | $96M | |
| Inventory | $375M | $96M | $88M | $66M | $63M | $56M | $54M | $49M | $53M | $50M | |
| Prepaid Expense | · | $67M | $71M | $62M | $25M | $25M | $31M | $31M | $24M | $18M | |
| Other Current Assets | $130M | $67M | $71M | $62M | · | · | · | · | · | · | |
| Current Assets | $1.34B | $786M | $601M | $598M | $386M | $293M | $338M | $474M | $399M | $200M | |
| PP&E (Net) | · | $1.92B | $1.90B | $1.96B | $1.98B | $2.05B | $2.09B | $2.11B | $2.12B | $2.18B | |
| PP&E (Gross) | · | · | $5.55B | $5.41B | $5.25B | $5.14B | $5.01B | $4.84B | $4.68B | $4.59B | |
| Accum. Depreciation | · | · | $3.65B | $3.45B | $3.27B | $3.09B | $2.92B | $2.73B | $2.55B | $2.41B | |
| Other Non-current Assets | $403M | $172M | $171M | $146M | $209M | $181M | $264M | $180M | $186M | $307M | |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Accounts Payable | $336M | $144M | $137M | $130M | $77M | $71M | $106M | $131M | $109M | $83M | |
| Accrued Liabilities | $404M | $262M | $291M | $270M | $252M | $223M | $236M | $226M | $291M | $292M | |
| Current Liabilities | $838M | $519M | $444M | $449M | $445M | $368M | $392M | $492M | $422M | $379M | |
| Capital Leases | $11M | $5M | $10M | $15M | $15M | $36M | $55M | $26M | $9M | $12M | |
| Deferred Tax | $130M | $49M | $36M | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $59M | $20M | $33M | $18M | $17M | $15M | $17M | $24M | $15M | |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B | |
| Long-term Debt | $395M | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | $302M | |
| Total Debt | · | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | · | |
| Common Stock | $510.0K | $294.0K | $299.0K | $347.0K | $345.0K | $340.0K | $259.0K | $274.0K | $280.0K | $0 | |
| Paid-in Capital | $2.98B | $540M | $548M | $646M | $647M | $643M | $524M | $551M | $553M | $0 | |
| Retained Earnings | $818M | $1.16B | $944M | $669M | $281M | $247M | $260M | $182M | $-44M | $0 | |
| AOCI | $-123M | $-135M | $-149M | $-150M | $-255M | $-337M | $-349M | $-323M | $-305M | $-400M | |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $673M | $554M | $572M | $552M | $204M | $658M | |
| Liabilities + Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Shares Outstanding | 50,975,185 | 29,407,830 | 29,910,439 | 34,746,904 | 34,480,181 | 34,031,374 | 25,932,618 | 27,437,844 | 27,973,281 | 0 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | $178M | |
| Stock-based Comp | $33M | $11M | $10M | $8M | $7M | $12M | $13M | $10M | $22M | $13M | |
| Deferred Tax | $-81M | $9M | $14M | $49M | $-15M | $12M | $-17M | $-16M | $17M | $92M | |
| Amort. of Intangibles | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | $-63M | $-100M | $55M | $-95M | $-34M | $66M | $-30M | · | |
| Operating Cash Flow | $306M | $476M | $858M | $651M | $306M | $129M | $245M | $414M | $248M | $329M | |
| CapEx | $285M | $178M | $168M | $172M | $133M | $86M | $170M | $146M | $81M | $54M | |
| Investing Cash Flow | $48M | $-165M | $-259M | $-142M | $-127M | $-76M | $-173M | $-154M | $-57M | $-46M | |
| Debt Issued | $114M | $0 | $0 | $0 | $75M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $75M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Stock Repurchased | $224M | $71M | $399M | $0 | $0 | $0 | $33M | $26M | $0 | $0 | |
| Net Stock Activity | · | $-71M | $-399M | · | $0 | $0 | $-33M | $-26M | $0 | · | |
| Dividends Paid | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-200M | $-107M | $-682M | $-380M | $-31M | $-82M | $-257M | $-149M | $-51M | $-277M | |
| Net Change in Cash | $154M | $204M | $-84M | $129M | $147M | $-29M | · | · | $141M | $7M | |
| Taxes Paid | $500.0K | $39M | $111M | $56M | $3M | $1M | $40M | · | · | · | |
| Free Cash Flow | · | $298M | $690M | $479M | $173M | $43M | $75M | $268M | $167M | · | |
| Levered FCF | · | $279M | $665M | $436M | $112M | $-44M | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 12.8% | 25.5% | 22.2% | 2.7% | -0.95% | 5.3% | 10.0% | 4.8% | · | |
| Pretax Margin | · | 14.8% | 30.3% | 27.0% | 2.8% | -0.90% | · | · | · | · | |
| EBITDA Margin | · | 10.0% | 9.4% | 10.8% | 17.8% | 20.6% | 14.5% | 13.1% | 12.2% | · | |
| ROA | · | 10.0% | 24.6% | 17.2% | 1.3% | -0.38% | 2.8% | 5.6% | 2.5% | · | |
| ROE | · | 18.5% | 49.5% | 44.9% | 5.9% | -1.8% | 15.4% | 49.8% | 15.7% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | · | |
| Quick Ratio | · | 1.2 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | · | |
| Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.9 | 1.1 | 1.6 | 2.0 | 4.3 | · | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.5 | 1.7 | 4.2 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | · | 15.7 | 16.8 | 16.0 | 11.3 | 8.2 | 13.1 | 14.0 | 12.4 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $53.33 | $44.92 | $33.55 | $19.51 | $16.27 | $16.78 | $14.94 | $7.30 | · | |
| Revenue / Share | · | $75.03 | $77.51 | $58.85 | $35.58 | $39.19 | $52.86 | $53.91 | $50113.69 | · | |
| Cash Flow / Share | · | $15.98 | $25.89 | $18.23 | $8.63 | $4.96 | $9.03 | $14.55 | $8806.35 | · | |
| Cash / Share | · | $13.88 | $6.67 | $7.86 | $4.35 | $1.49 | $3.10 | $8.59 | $5.50 | · | |
| Dividend / Share | $0.40 | $0.50 | $2.20 | $2.05 | $0.00 | $0.00 | · | · | · | · | |
| EPS (TTM) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 92.4% | -13.7% | 19.2% | 67.0% | 23.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.6% | 19.8% | 34.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -51.4% | 51.4% | 1261.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 115.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -56.3% | 40.5% | 1269.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 103.2% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | · | |
| Net Income TTM | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | · | |
| Market Cap | · | $3.14B | $3.01B | $2.26B | $783M | $245M | $376M | $870M | $1.11B | · | |
| Enterprise Value | · | $2.86B | $2.91B | $2.33B | $1.24B | $795M | $982M | $1.46B | $1.83B | · | |
| P/E | -29.7 | 11.1 | 5.1 | 5.0 | 23.7 | -19.5 | 5.2 | 5.9 | 16.5 | · | |
| P/S | · | 1.4 | 1.2 | 1.1 | 0.6 | 0.2 | 0.3 | 0.6 | 0.8 | · | |
| P/B | · | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | 0.9 | 2.1 | 5.4 | · | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | · | · | · | · | |
| P / Cash Flow | · | 6.6 | 3.5 | 3.5 | 2.6 | 1.9 | 1.5 | 2.1 | 4.5 | · | |
| P / FCF | · | 10.5 | 4.4 | 4.7 | 4.5 | 5.7 | 5.0 | 3.2 | 6.6 | · | |
| EV / EBITDA | · | 12.8 | 12.1 | 10.3 | 5.5 | 3.8 | 4.7 | 7.3 | 10.6 | · | |
| EV / FCF | · | 9.6 | 4.2 | 4.9 | 7.2 | 18.4 | 13.1 | 5.5 | 11.0 | · | |
| EV / Revenue | · | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 1.3 | · | |
| Dividend Yield | · | 0.51% | 2.5% | 3.2% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.4% | 9.0% | 19.7% | 20.1% | 4.2% | -5.1% | 19.4% | 17.0% | 6.1% | · | |
| Payout Ratio | · | 5.5% | 11.5% | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · |
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 | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | $1.02B | $574M | $553M | $491M | $547M | $587M | $570M | $661M | $689M | $637M | $562M | |
| SG&A Expense | $27M | $36M | $106M | $34M | $35M | $89M | $38M | $36M | $21M | $21M | $24M | $37M | $25M | $17M | $22M | $30M | |
| Operating Expenses | $985M | $1.05B | $1.14B | $1.01B | $1.12B | $1.07B | $536M | $436M | $419M | $423M | $383M | $448M | $456M | $417M | $402M | $370M | |
| Operating Income | $156M | $33M | $-97M | $-12M | $-19M | $-54M | $38M | $117M | $72M | $124M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | $4M | $2M | · | $5M | $366.0K | $904.0K | · | $7M | $7M | $10M | $13M | $12M | |
| Interest Income | $5M | $5M | $6M | $8M | $6M | $6M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-5M | $-275.0K | · | · | $-11M | $-14M | · | · | · | · | $-53M | $28M | $7M | $5M | $7M | $5M | |
| Pretax Income | $143M | $21M | $-109M | $-21M | $-29M | $-73M | $32M | $113M | $67M | $119M | $179M | $122M | $205M | $272M | $235M | $192M | |
| Income Tax | $17M | $-427.0K | $-30M | $-53M | $7M | $-4M | $833.0K | $18M | $9M | $17M | $22M | $21M | $38M | $42M | $42M | $39M | |
| Net Income | $126M | $21M | $-79M | $32M | $-37M | $-69M | $31M | $96M | $58M | $102M | $157M | $101M | $168M | $230M | $193M | $152M | |
| EPS (Basic) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.06 | $3.23 | $1.96 | $3.40 | $5.09 | $3.15 | $5.00 | $6.67 | $5.56 | $4.36 | |
| EPS (Diluted) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.04 | $3.22 | $1.96 | $3.39 | $5.19 | $3.11 | $4.94 | $6.55 | $5.41 | $4.25 | |
| Shares (Basic) | 50,426,638 | 51,000,647 | · | 51,577,732 | 52,382,004 | 50,264,707 | · | 29,580,649 | 29,584,862 | 29,951,109 | · | 31,928,295 | 33,557,761 | 34,535,268 | · | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | · | 51,604,481 | 52,382,004 | 50,264,707 | · | 29,702,055 | 29,686,066 | 30,073,662 | · | 32,392,689 | 33,957,145 | 35,151,601 | · | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
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 | $473M | $413M | $432M | $445M | $413M | $388M | $408M | $332M | $216M | $173M | · | $168M | $190M | $193M | · | $269M | |
| Receivables | $355M | $370M | $349M | $329M | $311M | $401M | $137M | $131M | $144M | $164M | · | $148M | $114M | $149M | · | $107M | |
| Inventory | $381M | $369M | $375M | $408M | $377M | $388M | $96M | $117M | $98M | $109M | · | $98M | $98M | $96M | · | $75M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $21M | |
| Other Current Assets | $80M | $82M | $130M | $173M | $144M | $128M | $67M | $67M | $65M | $69M | · | $73M | $66M | · | · | · | |
| Current Assets | $1.37B | $1.27B | $1.34B | $1.40B | $1.27B | $1.33B | $786M | $745M | $621M | $614M | · | $579M | $578M | $612M | · | $558M | |
| PP&E (Net) | · | · | · | $4.39B | $4.47B | $4.52B | · | $1.91B | $1.91B | $1.89B | · | $1.92B | $1.93B | $1.94B | · | $1.95B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $5.70B | $5.66B | $5.59B | · | $5.52B | $5.48B | $5.44B | · | $5.35B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.79B | $3.74B | $3.70B | · | $3.60B | $3.55B | $3.50B | · | $3.40B | |
| Other Non-current Assets | $395M | $410M | $403M | $405M | $462M | $400M | $172M | $170M | $178M | $172M | · | $163M | $168M | $143M | · | $211M | |
| Total Assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B | |
| Accounts Payable | $329M | $315M | $336M | $286M | $271M | $299M | $144M | $145M | $137M | $139M | · | $132M | $122M | $121M | · | $125M | |
| Accrued Liabilities | $382M | $388M | $404M | $400M | $386M | $368M | $262M | $282M | $253M | $265M | · | $301M | $268M | $293M | · | $267M | |
| Current Liabilities | $753M | $747M | $838M | $770M | $714M | $704M | $519M | $540M | $400M | $417M | · | $454M | $414M | $442M | · | $515M | |
| Capital Leases | · | · | $11M | · | · | · | $5M | $6M | $10M | $10M | · | $11M | $12M | $14M | · | $16M | |
| Deferred Tax | $147M | $130M | $130M | $158M | $219M | $211M | $49M | $37M | $36M | $36M | · | $21M | $21M | $22M | · | · | |
| Other Non-current Liabilities | $81M | $77M | $94M | $109M | $124M | $85M | $59M | $10M | $11M | $10M | · | $20M | $20M | $12M | · | $33M | |
| Total Liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | · | $1.35B | $1.34B | $1.41B | · | $1.81B | |
| Long-term Debt | · | · | $395M | $384M | $359M | $341M | $183M | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Total Debt | · | · | · | $384M | $359M | $341M | · | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Common Stock | $498.0K | $506.0K | $510.0K | $512.0K | $515.0K | $526.0K | $294.0K | $294.0K | $294.0K | $294.0K | · | $312.0K | $327.0K | $339.0K | · | $349.0K | |
| Paid-in Capital | $2.97B | $2.98B | $2.98B | $2.99B | $2.99B | $3.02B | $540M | $538M | $536M | $536M | · | $569M | $596M | $616M | · | $647M | |
| Retained Earnings | $872M | $801M | $818M | $920M | $908M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | · | $892M | $891M | $815M | · | $519M | |
| AOCI | $-121M | $-122M | $-123M | $-133M | $-134M | $-134M | $-135M | $-148M | $-148M | $-149M | · | $-152M | $-151M | $-150M | · | $-250M | |
| Stockholders' Equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.34B | $1.31B | $1.34B | $1.28B | $1.17B | $916M | |
| Liabilities + Equity | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | · | $2.66B | $2.68B | $2.70B | · | $2.72B | |
| Shares Outstanding | 49,849,902 | 50,569,806 | 50,975,185 | 51,216,697 | 51,484,171 | 52,639,428 | 29,407,830 | 29,394,466 | 29,392,987 | 29,395,337 | 29,910,439 | 31,152,797 | 32,698,939 | 33,872,287 | 34,746,904 | 34,871,358 |
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 | $167M | $146M | $179M | $151M | $169M | $122M | $58M | $53M | $55M | $57M | $58M | $59M | $65M | $60M | $58M | $55M | |
| Stock-based Comp | $2M | $6M | $-3M | $4M | $-4M | $36M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $5M | $1M | $1M | |
| Deferred Tax | $17M | $-294.0K | $-31M | $-53M | $7M | $-4M | $8M | $180.0K | $106.0K | $74.0K | $15M | $-276.0K | $-351.0K | $-210.0K | $36M | $21M | |
| Amort. of Intangibles | $2M | $2M | $9M | $8M | $11M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-194M | · | · | · | $-87M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $250M | $119M | $107M | $88M | $220M | $-110M | $121M | $161M | $116M | $77M | $219M | $163M | $228M | $249M | $151M | $153M | |
| CapEx | $102M | $73M | $81M | $49M | $89M | $65M | $41M | $39M | $55M | $42M | $50M | $42M | $42M | $34M | $37M | $58M | |
| Investing Cash Flow | $-107M | $-80M | $-84M | $-51M | $-100M | $283M | $-30M | $-39M | $-59M | $-36M | $-64M | $-22M | $-71M | $-103M | $-26M | $-46M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $114M | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $114M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $63M | $42M | $22M | $19M | $82M | $101M | $0 | $0 | $13M | $58M | $122M | $137M | $65M | $75M | $0 | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-101M | · | · | · | $-58M | · | · | · | $-75M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $11M | $7M | $7M | $516.0K | $582.0K | $0 | $0 | $37M | $38M | $37M | $35M | |
| Financing Cash Flow | $-81M | $-58M | $-34M | $-32M | $-92M | $-42M | $-13M | $-9M | $-17M | $-68M | $-128M | $-168M | $-161M | $-226M | $-119M | $-99M | |
| Net Change in Cash | $62M | $-18M | $-10M | $5M | $28M | $132M | $78M | $113M | $40M | $-26M | $27M | $-27M | $-4M | $-80M | $6M | $8M | |
| Free Cash Flow | · | $46M | · | · | · | $-174M | · | · | · | $35M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | $-176M | · | · | · | $30M | · | · | · | $206M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 3.0% | · | -1.2% | -1.8% | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.1% | 1.9% | · | 3.1% | -3.3% | -6.8% | · | 16.6% | 11.6% | 18.0% | · | 17.7% | 25.4% | 33.5% | · | 27.1% | |
| Pretax Margin | 12.5% | 1.9% | · | -2.1% | -2.7% | -7.2% | · | 19.7% | 13.4% | 21.0% | · | 21.4% | 31.1% | 39.5% | · | 34.1% | |
| EBITDA Margin | 28.3% | 16.5% | · | 13.9% | 13.6% | 6.7% | · | 9.3% | 10.9% | 10.1% | · | 10.3% | 9.8% | 8.6% | · | 9.8% | |
| ROA | 2.1% | 0.34% | · | 0.70% | -0.82% | -1.6% | · | 3.5% | 2.1% | 3.8% | · | 3.7% | 6.2% | 8.5% | · | 5.7% | |
| ROE | 3.4% | 0.56% | · | 1.2% | -1.4% | -2.6% | · | 6.7% | 4.2% | 7.6% | · | 9.0% | 15.7% | 23.6% | · | 21.7% | |
| ROIC | 3.7% | 0.91% | · | 0.42% | -0.58% | -1.2% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| Interest Coverage | · | · | · | · | -5.3 | -31.7 | · | · | · | · | · | · | · | · | · | · |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 3.4 | 2.8 | · | 4.4 | 4.8 | 3.6 | · | 4.1 | 3.9 | 3.6 | · | 4.5 | 5.3 | 4.2 | · | 5.8 |
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 | $74.60 | $72.31 | · | $73.78 | $73.18 | $74.01 | · | $52.03 | $48.94 | $47.25 | · | $42.01 | $40.83 | $37.82 | · | $26.28 | |
| Revenue / Share | $22.61 | $21.24 | · | $19.43 | $21.04 | $20.24 | · | $19.35 | $16.88 | $18.79 | · | $17.59 | $19.46 | $19.59 | · | $15.70 | |
| Cash Flow / Share | · | $2.34 | · | · | · | $-2.18 | · | · | · | $2.58 | · | · | · | $7.07 | · | · | |
| Cash / Share | $9.49 | $8.16 | · | $8.68 | $8.03 | $7.38 | · | $11.28 | $7.35 | $5.87 | · | $5.38 | $5.80 | $5.69 | · | $7.71 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.25 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 | $1.05 | $1.00 | |
| EPS (TTM) | $2.02 | $-1.19 | · | $-0.43 | $2.18 | $4.84 | · | $13.76 | $13.65 | $16.63 | · | $20.01 | $21.15 | $19.75 | · | $11.05 |
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 | $4.27B | $4.23B | · | $3.70B | $3.25B | $2.64B | · | $2.18B | $2.19B | $2.36B | · | $2.56B | $2.55B | $2.43B | · | $1.95B | |
| Net Income TTM | $100M | $-63M | · | $-43M | $21M | $115M | · | $413M | $418M | $527M | · | $692M | $743M | $702M | · | $391M | |
| Market Cap | $3.99B | $5.30B | · | $4.28B | $3.59B | $4.06B | · | $3.08B | $3.00B | $2.46B | · | $3.27B | $2.22B | $1.97B | · | $2.24B | |
| Enterprise Value | · | · | · | $4.22B | $3.54B | $4.01B | · | $2.93B | $2.97B | $2.47B | · | $3.29B | $2.24B | $2.04B | · | $2.39B | |
| P/E | 39.6 | -88.0 | · | -194.1 | 32.0 | 15.9 | · | 7.6 | 7.5 | 5.0 | · | 5.2 | 3.2 | 3.0 | · | 5.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 1.4 | 1.4 | 1.0 | · | 1.3 | 0.9 | 0.8 | · | 1.2 | |
| P/B | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Cash Flow | · | 44.4 | · | · | · | -37.0 | · | · | · | 31.8 | · | · | · | 7.9 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.3 | 1.4 | 1.0 | · | 1.3 | 0.9 | 0.8 | · | 1.2 | |
| Dividend Yield | 0.51% | 0.39% | · | 0.67% | 0.85% | 0.64% | · | 0.27% | 0.04% | 1.5% | · | 3.4% | 6.6% | 5.6% | · | 1.6% | |
| Earnings Yield | 2.5% | -1.1% | · | -0.52% | 3.1% | 6.3% | · | 13.2% | 13.4% | 19.9% | · | 19.1% | 31.2% | 33.9% | · | 17.2% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · | |
| Annual Payout | $20M | $21M | · | $28M | $31M | $26M | · | $8M | $1M | $38M | · | $112M | $147M | $110M | · | $35M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ricavi | $4.16B | · | · | $2.16B | · |
| Utile netto | $-153M | · | · | $286M | · |
| EPS Diluito | $-2.98 | · | · | $9.61 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | 0.1 | · |
| Rapporto corrente | · | · | · | 1.5 | · |
| Quick Ratio | · | · | · | 1.2 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | $298M | · |
Proprietari istituzionali (13F) 391 filer · $4.4B 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
391
Valore detenuto
$4.4B
Nuove posizioni
59
Posizioni chiuse
74
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 59 (-34 vs trimestre precedente) | 74 (+36 vs trimestre precedente) | 156 (+13 vs trimestre precedente) | 107 (-2 vs trimestre precedente) | -308K |
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. | $607.884.372 | 7.596.655 | 13,95% | Azioni |
| VANGUARD GROUP INC | $501.837.893 | 5.669.844 | 11,52% | Azioni |
| STATE STREET CORP | $316.360.670 | 3.953.520 | 7,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.579.020 | 3.018.983 | 5,55% | Azioni |
| FMR LLC | $231.724.745 | 2.895.835 | 5,32% | Azioni |
| DME Capital Management, LP | $182.701.664 | 2.283.200 | 4,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.884.270 | 2.185.507 | 4,01% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $119.134.633 | 1.488.824 | 2,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $106.492.339 | 1.330.502 | 2,44% | Azioni |
| Flat Footed LLC | $93.284.275 | 1.165.762 | 2,14% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $88.100.180 | 1.100.977 | 2,02% | Azioni |
| VAN ECK ASSOCIATES CORP | $67.555.285 | 844.230 | 1,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.299.642 | 766.054 | 1,41% | Azioni |
| Merewether Investment Management, LP | $55.010.949 | 687.465 | 1,26% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $51.835.676 | 647.784 | 1,19% | Azioni |
| Encompass Capital Advisors LLC | $47.182.433 | 589.633 | 1,08% | Azioni |
| UBS Group AG | $45.400.868 | 567.369 | 1,04% | Azioni |
| NORTHERN TRUST CORP | $41.560.388 | 519.375 | 0,95% | Azioni |
| MAGNOLIA GROUP, LLC | $37.411.270 | 467.524 | 0,86% | Azioni |
| JB CAPITAL PARTNERS LP | $37.351.656 | 466.779 | 0,86% | Azioni |
| GENDELL JEFFREY L | $33.093.872 | 413.570 | 0,76% | Azioni |
| Balyasny Asset Management L.P. | $31.474.827 | 393.337 | 0,72% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $30.727.680 | 384.000 | 0,71% | Azioni |
| MORGAN STANLEY | $30.233.225 | 377.819 | 0,69% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $29.496.732 | 368.617 | 0,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.087.270 | 363.500 | 0,67% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $27.440.698 | 342.923 | 0,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.569.650 | 332.038 | 0,61% | Azioni |
| Bank of New York Mellon Corp | $26.071.415 | 325.811 | 0,60% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $25.419.153 | 317.660 | 0,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.718.178 | 308.900 | 0,57% | Opzione Put |
| Summit Street Capital Management, LLC | $22.743.124 | 284.218 | 0,52% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.405.600 | 280.000 | 0,51% | Azioni |
| Energy Income Partners, LLC | $21.869.626 | 273.302 | 0,50% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $21.699.023 | 271.170 | 0,50% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $21.404.459 | 267.489 | 0,49% | Azioni |
| Thomist Capital Management, LP | $21.327.891 | 266.532 | 0,49% | Azioni |
| Baird Financial Group, Inc. | $20.889.401 | 261.052 | 0,48% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.214.656 | 252.620 | 0,46% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $19.580.493 | 244.695 | 0,45% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18.554.798 | 231.877 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $18.364.590 | 229.500 | 0,42% | Opzione Call |
| Skylands Capital, LLC | $18.108.686 | 226.302 | 0,42% | Azioni |
| Public Sector Pension Investment Board | $17.869.826 | 223.317 | 0,41% | Azioni |
| Old West Investment Management, LLC | $17.597.518 | 219.914 | 0,40% | Azioni |
| FRANKLIN RESOURCES INC | $17.187.815 | 214.794 | 0,39% | Azioni |
| JPMORGAN CHASE & CO | $17.087.712 | 213.651 | 0,39% | Azioni |
| JANE STREET GROUP, LLC | $16.276.068 | 203.400 | 0,37% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $16.149.316 | 201.816 | 0,37% | Azioni |
| Condire Management, LP | $16.137.073 | 201.663 | 0,37% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| CONSOL Energy Inc., Transformer LP Holdings Inc. ×3 depositi | 05 Gennaio 2021 | · | Deposito iniziale | M&A / vendita | SEC |
| CONSOL Energy Inc. (a) | 08 Dicembre 2017 | · | 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 26 insider · 12 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James A Brock | Executive Chair and CEO | 24 Marzo 2026 G | 291.415 | 0 | 1 | $-4.122.874 |
| Paul A Lang | Chief Executive Officer | 09 Maggio 2025 P | 341.062 | 0 | 0 | $0 |
| Miteshkumar Thakkar | President & CFO | 18 Febbraio 2026 F | 61.657 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 12 Dicembre 2019 F | 206.609 | 0 | 0 | $0 |
| George John Schuller JR | SVP, Chief Operating Officer | 18 Febbraio 2026 F | 27.338 | 0 | 0 | $0 |
| Rosemary L Klein | SVP, CLO & Corp. Sec. | 19 Marzo 2026 S | 53.679 | 0 | 2 | $-1.603.100 |
| John Rothka | Chief Accounting Officer | 17 Marzo 2026 S | 5.190 | 0 | 5 | $-865.816 |
| Robert J. Braithwaite Jr. | SVP, Marketing & Sales | 18 Febbraio 2026 F | 16.290 | 0 | 0 | $0 |
| Kurt R. Salvatori | SVP, Chief Admin. Officer | 18 Febbraio 2026 F | 24.585 | 0 | 0 | $0 |
| Deck Slone | SVP, Strategy & Public Policy | 18 Febbraio 2026 F | 70.207 | 0 | 0 | $0 |
| Martha A Wiegand | General Counsel & Secretary | 31 Gennaio 2024 M | 37.906 | 0 | 0 | $0 |
| James J. Mccaffrey | SVP - Coal Marketing | 11 Febbraio 2020 A | 103.843 | 0 | 0 | $0 |
| Edward L Doheny II | Direttore | 30 Aprile 2026 A | 1.390 | 0 | 0 | $0 |
| Richard A Navarre | Direttore | 10 Marzo 2026 S | 18.034 | 0 | 1 | $-550.200 |
| Valli Perera | Direttore | 17 Febbraio 2026 A | 9.317 | 0 | 0 | $0 |
| Joseph P Platt JR | Direttore | 17 Febbraio 2026 A | 40.648 | 0 | 0 | $0 |
| Holly K Koeppel | Direttore | 17 Febbraio 2026 A | 14.958 | 0 | 0 | $0 |
| KRIEGSHAUSER PATRICK A | Direttore | 17 Febbraio 2026 A | 24.958 | 0 | 0 | $0 |
| Cassandra Chia-Wei Pan | Direttore | 18 Febbraio 2025 A | 7.707 | 0 | 0 | $0 |
| John T Mills | Direttore | 07 Maggio 2024 A | 55.950 | 0 | 0 | $0 |
| William P Powell | Direttore | 02 Maggio 2023 A | 130.088 | 0 | 0 | $0 |
| Sophie Bergeron | Direttore | 10 Maggio 2022 S | 30.828 | 0 | 0 | $0 |
| Ed Roberson | Direttore | 03 Maggio 2022 A | 75.951 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Direttore | 09 Maggio 2018 A | 25.418 | 0 | 0 | $0 |
| CONSOL Energy Inc | Proprietario del 10% | 28 Novembre 2017 J | 0 | 0 | 0 | $0 |
| Ronald C Keating | · | 30 Aprile 2026 A | 1.390 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,84% | 45.656 SH | 01 Ottobre 2026 | Giornaliero |
| EWC · iShares, Inc. | 2,03% | 1.143.876 SH | 11 Settembre 2026 | Giornaliero |
| SCOW · Pacer Funds Trust | 1,61% | 344 NS | 31 Luglio 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 1,16% | 883.410 SH | 19 Agosto 2026 | Giornaliero |
| EIPX · First Trust Exchange-Traded Fund IV | 0,97% | 68.468 NS | 31 Luglio 2026 | N-PORT |
| POWR · iShares, Inc. | 0,67% | 30.847 SH | 11 Settembre 2026 | Giornaliero |
| EXI · iShares Trust | 0,66% | 77.742 SH | 11 Settembre 2026 | Giornaliero |
| IGRO · iShares Trust | 0,59% | 62.627 SH | 11 Settembre 2026 | Giornaliero |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,55% | 199.636 SH | 01 Ottobre 2026 | Giornaliero |
| IQLT · iShares Trust | 0,51% | 580.789 SH | 11 Settembre 2026 | Giornaliero |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,47% | 12.746 SH | 01 Ottobre 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,43% | 106.962 SH | 19 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 12.147 NS | 31 Luglio 2026 | N-PORT |
| IMTM · iShares Trust | 0,36% | 129.501 SH | 11 Settembre 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,35% | 30.922 SH | 01 Ottobre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 51.489 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 7.845 SH | 01 Ottobre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 54.434 SH | 01 Ottobre 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,24% | 7.654 SH | 01 Ottobre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17.558 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 175.701 SH | 19 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,21% | 290.435 SH | 19 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,21% | 559.653 SH | 11 Settembre 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,20% | 5.312.463 SH | 19 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,19% | 47.817 NS | 31 Luglio 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,17% | 42.107 SH | 01 Ottobre 2026 | Giornaliero |
| ACWX · iShares Trust | 0,17% | 171.828 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,16% | 1.300.543 SH | 11 Settembre 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.781 NS | 31 Luglio 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 1.271.798 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 27.504 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 13.575 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 37.689 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,15% | 222 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 147.986 NS | 31 Luglio 2026 | N-PORT |
| IXUS · iShares Trust | 0,14% | 705.524 SH | 11 Settembre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,14% | 7.986.859 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,13% | 24.354 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.686 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 180.643 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,12% | 220.952 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 38.179 NS | 31 Luglio 2026 | N-PORT |
| IGE · iShares Trust | 0,12% | 9.811 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 292.698 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 635.602 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 20.642 SH | 19 Agosto 2026 | Giornaliero |
| INTF · iShares Trust | 0,08% | 25.151 SH | 11 Settembre 2026 | Giornaliero |
| CRBN · iShares Trust | 0,07% | 7.114 SH | 10 Settembre 2026 | Giornaliero |
| TOK · iShares Trust | 0,07% | 1.434 SH | 10 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 134.803 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 46.913 SH | 10 Settembre 2026 | Giornaliero |
| ACWI · iShares Trust | 0,06% | 166.290 SH | 10 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 504.323 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 578.038 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.098.610 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 3.321 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 2.384 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 77.002 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.318 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 13.606 SH | 01 Ottobre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,01% | 20.672 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.517.215 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.255 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 4.118 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 15.131 SH | 08 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 66.920 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 10.731 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14.837 NS | 31 Luglio 2026 | N-PORT |
| IJR · iShares Trust | · | 3.076.223 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 450.053 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 296.993 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.242 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 11.014 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 9.262 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 2.051 SH | 01 Settembre 2026 | Giornaliero |
CNR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 9 analisti
COMPRA
Target mediano
$107.50
+20,8%
2 22,2%
Acquisto forte
5 55,6%
Compra
2 22,2%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-09-29Target medio $109.50 +23,1%
← Sotto tutti i target
Prezzo attuale $88.96
Basso$105.00
Media$109.50
Alto$118.00
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.
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Ago 6, 2026