CNR Core Natural Resources, Inc. Common Stock
$93,91
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$69–$115
55% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$106
+13% upside
P/E (TTM)
-29.7
ROE
—
Margine di Profitto Netto
—
CNR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$93.91
Capitalizzazione di Mercato
—
P/E (TTM)
-29.7
EPS (TTM)
$-2.98
Ricavi (TTM)
$4.16B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$69 – $115
CNR 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
$4.16B
2023-12-31
→
2025-12-31
EPS
$-2.98
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
2023-12-31
→
2024-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CNR
Mediana dei peer
P/E (TTM)
-29.7
13.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CNR
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CNR
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CNR
Mediana dei peer
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%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CNR
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 29 Maggio 2026 | $0,1000 |
| 02 Marzo 2026 | $0,1000 |
| 28 Novembre 2025 | $0,1000 |
| 29 Agosto 2025 | $0,1000 |
| 30 Maggio 2025 | $0,1000 |
| 03 Marzo 2025 | $0,1000 |
| 15 Novembre 2024 | $0,2500 |
| 30 Agosto 2024 | $0,2500 |
| 12 Maggio 2023 | $1,1000 |
| 16 Febbraio 2023 | $1,1000 |
| 10 Novembre 2022 | $1,0500 |
| 15 Agosto 2022 | $1,0000 |
CNR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 6 66,7%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-18
Mediana
$103.00
Media
$106.00
← Sotto tutti i target
$93.91
Basso
$100.00
Alto
$118.00
Target mediano
$103.00
+9,7%
Target medio
$106.00
+12,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.51 | $0.47 | 2.0% |
| 31 Marzo 2026 | $0.41 | $0.36 | 0.05% |
| 31 Dicembre 2025 | $-1.54 | $-0.35 | -1.2% |
| 30 Settembre 2025 | $0.61 | $-0.72 | 1.3% |
| 30 Giugno 2025 | $-0.70 | $0.65 | -1.4% |
| 31 Marzo 2025 | $-0.17 | $1.62 | -1.8% |
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 |
|---|---|---|---|---|---|---|
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 28
| 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 19
| 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 5
| 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 4
| 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 2
| 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 | · |
Tassi di Crescita 7
| 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) 17
| 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 15
| 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 | -102,837,602 | 51,577,732 | 52,382,004 | 50,264,707 | -59,433,618 | 29,580,649 | 29,584,862 | 29,951,109 | -67,079,670 | 31,928,295 | 33,557,761 | 34,535,268 | -69,564,998 | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | -102,864,351 | 51,604,481 | 52,382,004 | 50,264,707 | -59,654,415 | 29,702,055 | 29,686,066 | 30,073,662 | -68,359,428 | 32,392,689 | 33,957,145 | 35,151,601 | -70,442,523 | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
Stato Patrimoniale 27
| 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 17
| 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 7
| 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 5
| 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 2
| 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 |
Valutazione (TTM) 15
| 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 | $4.33B | $4.21B | · | $3.68B | $3.16B | $2.61B | · | $2.16B | $2.27B | $2.47B | · | $2.48B | $2.46B | $2.15B | · | $1.61B | |
| Net Income TTM | $143M | $-53M | · | $21M | $48M | $186M | · | $356M | $428M | $601M | · | $651M | $677M | $504M | · | $160M | |
| 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 | 28.3 | -98.8 | · | 47.7 | 22.5 | 10.7 | · | 9.0 | 7.6 | 4.7 | · | 5.6 | 3.5 | 4.1 | · | 14.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.6 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.4 | |
| 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 | · | · | |
| P / FCF | · | 114.4 | · | · | · | -23.3 | · | · | · | 70.1 | · | · | · | 9.2 | · | · | |
| EV / EBITDA | · | · | · | 30.3 | 23.6 | 59.3 | · | 55.0 | 54.1 | 43.4 | · | 55.9 | 34.7 | 34.2 | · | 43.7 | |
| EV / FCF | · | · | · | · | · | -23.0 | · | · | · | 70.4 | · | · | · | 9.5 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.5 | |
| Earnings Yield | 3.5% | -1.0% | · | 2.1% | 4.5% | 9.3% | · | 11.2% | 13.1% | 21.5% | · | 18.0% | 28.4% | 24.4% | · | 6.8% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 | — |
Stato Patrimoniale
| 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 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $298M | — |
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Proprietari istituzionali (13F) 391 filer · $2.7B 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 |
|---|---|---|---|---|
| 65 (-22 vs trimestre precedente) | 73 (+35 vs trimestre precedente) | 148 (+13 vs trimestre precedente) | 104 (-10 vs trimestre precedente) | +5.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $316.360.670 | 3.953.520 | 11,51% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.579.020 | 3.018.983 | 8,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.884.270 | 2.185.507 | 6,36% | Azioni |
| FMR LLC | $163.601.050 | 2.044.502 | 5,95% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $115.766.534 | 1.446.720 | 4,21% | Azioni |
| Flat Footed LLC | $93.284.275 | 1.165.762 | 3,39% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $91.450.820 | 1.142.530 | 3,33% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $88.100.180 | 1.100.977 | 3,20% | Azioni |
| VAN ECK ASSOCIATES CORP | $67.555.285 | 844.230 | 2,46% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.299.642 | 766.054 | 2,23% | Azioni |
| Merewether Investment Management, LP | $55.010.949 | 687.465 | 2,00% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $51.835.676 | 647.784 | 1,89% | Azioni |
| Encompass Capital Advisors LLC | $47.182.433 | 589.633 | 1,72% | Azioni |
| MAGNOLIA GROUP, LLC | $37.411.270 | 467.524 | 1,36% | Azioni |
| JB CAPITAL PARTNERS LP | $37.351.656 | 466.779 | 1,36% | Azioni |
| Balyasny Asset Management L.P. | $31.474.827 | 393.337 | 1,14% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $30.727.680 | 384.000 | 1,12% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $29.496.732 | 368.617 | 1,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.087.270 | 363.500 | 1,06% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $27.440.698 | 342.923 | 1,00% | Azioni |
| DME Capital Management, LP | $26.936.492 | 336.622 | 0,98% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $25.419.153 | 317.660 | 0,92% | Azioni |
| GENDELL JEFFREY L | $24.820.444 | 310.178 | 0,90% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.718.178 | 308.900 | 0,90% | Opzione Put |
| Summit Street Capital Management, LLC | $22.743.124 | 284.218 | 0,83% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.405.600 | 280.000 | 0,81% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $21.699.023 | 271.170 | 0,79% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $21.404.459 | 267.489 | 0,78% | Azioni |
| Thomist Capital Management, LP | $21.327.891 | 266.532 | 0,78% | Azioni |
| Baird Financial Group, Inc. | $20.881.239 | 260.950 | 0,76% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.609.621 | 245.059 | 0,71% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $19.409.411 | 242.557 | 0,71% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18.554.798 | 231.877 | 0,67% | Azioni |
| CITADEL ADVISORS LLC | $18.364.590 | 229.500 | 0,67% | Opzione Call |
| Skylands Capital, LLC | $18.108.686 | 226.302 | 0,66% | Azioni |
| Public Sector Pension Investment Board | $17.869.826 | 223.317 | 0,65% | Azioni |
| Old West Investment Management, LLC | $17.597.518 | 219.914 | 0,64% | Azioni |
| JANE STREET GROUP, LLC | $16.276.068 | 203.400 | 0,59% | Opzione Call |
| Condire Management, LP | $16.137.073 | 201.663 | 0,59% | Azioni |
| Energy Income Partners, LLC | $15.849.721 | 198.072 | 0,58% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.314.000 | 191.383 | 0,56% | Azioni |
| JANE STREET GROUP, LLC | $15.139.784 | 189.200 | 0,55% | Opzione Put |
| CITADEL ADVISORS LLC | $15.123.780 | 189.000 | 0,55% | Opzione Put |
| Hartree Partners, LP | $14.561.800 | 181.977 | 0,53% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $13.896.962 | 173.669 | 0,51% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.632.687 | 170.366 | 0,50% | Azioni |
| Mudita Advisors LLP | $13.555.388 | 169.400 | 0,49% | Azioni |
| Qube Research & Technologies Ltd | $13.110.317 | 163.838 | 0,48% | Azioni |
| GeoSphere Capital Management, LLC | $12.637.239 | 157.926 | 0,46% | Azioni |
| HOURGLASS CAPITAL, LLC | $12.519.209 | 156.451 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.281.710 | 153.483 | 0,45% | Azioni |
| DEUTSCHE BANK AG\ | $11.917.219 | 148.928 | 0,43% | Azioni |
| FRANKLIN RESOURCES INC | $11.916.178 | 148.915 | 0,43% | Azioni |
| Walleye Capital LLC | $10.992.507 | 137.372 | 0,40% | Azioni |
| Squarepoint Ops LLC | $10.817.184 | 135.181 | 0,39% | Azioni |
| Marnell Management LLC | $10.304.816 | 128.778 | 0,37% | Azioni |
| WINTON GROUP Ltd | $10.210.552 | 127.600 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $10.111.941 | 126.368 | 0,37% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9.528.622 | 119.078 | 0,35% | Azioni |
| Tejara Capital Ltd | $8.570.862 | 107.109 | 0,31% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $8.309.997 | 103.849 | 0,30% | Azioni |
| Flat Footed LLC | $7.601.900 | 95.000 | 0,28% | Opzione Call |
| MARSHALL WACE, LLP | $7.328.632 | 91.585 | 0,27% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.102.975 | 88.765 | 0,26% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.785.055 | 84.792 | 0,25% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.521.118 | 62.266 | 0,24% | Azioni |
| Woodline Partners LP | $6.417.924 | 80.204 | 0,23% | Azioni |
| Legal & General Group Plc | $6.183.386 | 77.273 | 0,22% | Azioni |
| XTX Topco Ltd | $5.994.458 | 74.912 | 0,22% | Azioni |
| Holocene Advisors, LP | $5.937.724 | 74.203 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.850.102 | 73.108 | 0,21% | Azioni |
| UBS Group AG | $5.769.442 | 72.100 | 0,21% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $5.715.669 | 71.428 | 0,21% | Azioni |
| Hosking Partners LLP | $5.353.578 | 66.903 | 0,19% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.252.513 | 65.640 | 0,19% | Azioni |
| Oxbow Advisors, LLC | $4.922.370 | 61.514 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.733.423 | 59.153 | 0,17% | Azioni |
| CLOVERFIELDS CAPITAL GROUP, LP | $4.568.493 | 57.092 | 0,17% | Azioni |
| Dayah Capital LLC | $4.401.100 | 55.000 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $4.259.502 | 50.100 | 0,15% | Opzione Call |
| Trexquant Investment LP | $4.074.138 | 50.914 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.061.495 | 50.756 | 0,15% | Azioni |
| Ballast Asset Management, LP | $4.035.409 | 50.430 | 0,15% | Azioni |
| CITIGROUP INC | $3.938.744 | 49.222 | 0,14% | Azioni |
| BlackRock, Inc. | $3.838.960 | 47.975 | 0,14% | Azioni |
| Hudson Bay Capital Management LP | $3.673.878 | 45.912 | 0,13% | Azioni |
| NOMURA HOLDINGS INC | $3.321.870 | 41.513 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.237.609 | 40.460 | 0,12% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $3.163.511 | 39.534 | 0,12% | Azioni |
| Mariner, LLC | $3.033.478 | 37.910 | 0,11% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.008.032 | 37.591 | 0,11% | Azioni |
| NewEdge Advisors, LLC | $2.832.629 | 35.399 | 0,10% | Azioni |
| Mork Capital Management, LLC | $2.791.898 | 34.890 | 0,10% | Azioni |
| Sourcerock Group LLC | $2.773.893 | 34.665 | 0,10% | Azioni |
| Moran Wealth Management, LLC | $2.595.929 | 32.441 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.491.738 | 23.825 | 0,09% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $2.380.115 | 29.744 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $2.370.673 | 29.626 | 0,09% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.226.560 | 21.260 | 0,08% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.214.967 | 27.680 | 0,08% | Azioni |
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 |
| Richard A Navarre | Direttore | 10 Marzo 2026 S | 18.034 | 0 | 2 | $-961.200 |
| 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 | 1 | $-234.524 |
| 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 |
| CONSOL Energy Inc. | Direttore | 06 Settembre 2019 P | 16.811.818 | 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
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 | — | SEC |
| CONSOL Energy Inc. (a) | 08 Dicembre 2017 | — | Deposito iniziale | — | 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 91 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 5,77% | 42.821 NS | 31 Maggio 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,43% | 48.521 SH | 08 Agosto 2026 | Giornaliero |
| EWC · iShares, Inc. | 2,08% | 1.052.976 SH | 08 Agosto 2026 | Giornaliero |
| SCOW · Pacer Funds Trust | 1,99% | 343 NS | 30 Aprile 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,19% | 141.456 NS | 31 Maggio 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 1,16% | 883.410 SH | 08 Agosto 2026 | Giornaliero |
| EIPX · First Trust Exchange-Traded Fund IV | 0,94% | 55.519 NS | 30 Aprile 2026 | N-PORT |
| EXI · iShares Trust | 0,66% | 76.158 SH | 08 Agosto 2026 | Giornaliero |
| IGRO · iShares Trust | 0,60% | 62.627 SH | 08 Agosto 2026 | Giornaliero |
| POWR · iShares, Inc. | 0,59% | 29.657 SH | 08 Agosto 2026 | Giornaliero |
| IQLT · iShares Trust | 0,52% | 580.789 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,49% | 449.246 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,43% | 106.962 SH | 08 Agosto 2026 | Giornaliero |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,43% | 11.718 SH | 08 Agosto 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,39% | 32.496 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 7.943 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 17.370 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 59.884 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,25% | 3.074.286 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 78.080 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 309 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 19.582 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 21.984 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 7.816 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 175.701 SH | 08 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,22% | 552.244 SH | 08 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,21% | 47.859 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,21% | 290.435 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 206.579 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 614 NS | 31 Maggio 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,20% | 5.312.463 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.754 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 294.414 SH | 08 Agosto 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,18% | 41.138 SH | 08 Agosto 2026 | Giornaliero |
| ACWX · iShares Trust | 0,17% | 161.278 SH | 08 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 1.271.798 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 27.504 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 37.689 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,15% | 125.118 NS | 30 Aprile 2026 | N-PORT |
| IXUS · iShares Trust | 0,15% | 702.490 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,14% | 1.287.008 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,14% | 10.938 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 37.000 NS | 30 Aprile 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,14% | 7.986.859 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,14% | 213.316 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 22.078 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 0,12% | 10.011 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 292.698 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 358.248 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,12% | 17.333 NS | 30 Aprile 2026 | N-PORT |