CRK Comstock Resources, Inc. Common Stock
$13,90
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$12–$28
11% of range
Rating Analisti
HOLD
19 analysts
Prezzo Obiettivo
$15
+10% upside
P/E (TTM)
9.7
ROE
16.2%
Margine di Profitto Netto
17.8%
CRK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.89
Capitalizzazione di Mercato
$4.07B
P/E (TTM)
9.7
EPS (TTM)
$1.43
Ricavi (TTM)
$2.22B
Rendimento div.
0.00%
ROE
16.2%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$12 – $28
CRK 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
$2.22B
2017-12-31
→
2025-12-31
EPS
$1.43
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-450M
2016-12-31
→
2025-12-31
Margini
17.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRK
Mediana dei peer
P/E (TTM)
9.7
14.8
P/S (TTM)
1.8
1.8
P/B
1.5
1.1
EV / EBITDA
5.3
—
Price / FCF (Prezzo / FCF)
-9.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CRK
Mediana dei peer
Operating Margin (Margine Operativo)
29.1%
—
Net Profit Margin (Margine di Profitto Netto)
17.8%
13.5%
ROA
5.9%
5.0%
ROE
16.2%
10.0%
ROIC
9.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRK
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
—
Current Ratio (Rapporto corrente)
0.5
0.7
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRK
Mediana dei peer
Revenue YoY (Ricavi YoY)
77.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-15.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.9%
—
EPS YoY
-81.5%
—
Net Income YoY (Utile Netto YoY)
-81.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Novembre 2023 | $0,1250 |
| 31 Agosto 2023 | $0,1250 |
| 31 Maggio 2023 | $0,1250 |
| 28 Febbraio 2023 | $0,1250 |
| 30 Novembre 2022 | $0,1250 |
| 03 Dicembre 2014 | $0,6250 |
| 03 Settembre 2014 | $0,6250 |
| 04 Giugno 2014 | $0,6250 |
| 05 Marzo 2014 | $0,6250 |
| 04 Dicembre 2013 | $0,6250 |
| 04 Settembre 2013 | $0,6250 |
| 29 Maggio 2013 | $0,6250 |
CRK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
19 analisti
- Acquisto forte 2 10,5%
- Compra 4 21,1%
- Mantieni 11 57,9%
- Vendi 2 10,5%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-17
Mediana
$16.00
Ora
$13.89
Basso
$9.00
Alto
$19.00
Target mediano
$16.00
+15,1%
Target medio
$15.33
+10,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.03 | $0.03 | -0.00% |
| 31 Marzo 2026 | $0.15 | $0.26 | -0.11% |
| 31 Dicembre 2025 | $0.16 | $0.12 | 0.04% |
| 30 Settembre 2025 | $0.09 | $0.06 | 0.03% |
| 30 Giugno 2025 | $0.13 | $0.10 | 0.03% |
| 31 Marzo 2025 | $0.18 | $0.16 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | · | · | $555M | |
| SG&A Expense | $49M | $39M | $38M | $39M | $35M | $32M | $29M | · | $26M | $24M | $24M | $32M | |
| Operating Expenses | $1.57B | $1.42B | $1.34B | $1.35B | $950M | $695M | $494M | · | $256M | $359M | $1.42B | $587M | |
| Operating Income | $646M | $-169M | $227M | $2.28B | $901M | $163M | $275M | · | $-183.0K | $-184M | $-1.17B | $-32M | |
| Interest Expense | · | · | $169M | $171M | $218M | $235M | $162M | · | $146M | $129M | $119M | $59M | |
| Other Non-op | $3M | $1M | $2M | $916.0K | $636.0K | $-225M | $-150M | · | $-129M | $56M | $-36M | $-50M | |
| Pretax Income | $509M | $-368M | $247M | $1.40B | $-230M | $-62M | $125M | · | $-129M | $-128M | $-1.20B | $-82M | |
| Income Tax | $89M | $-149M | $35M | $261M | $11M | $-9M | $28M | · | $-18M | $7M | $-154M | $-25M | |
| Net Income | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| EPS (Basic) | $1.43 | $-0.76 | $0.76 | $4.75 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| EPS (Diluted) | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| Shares (Basic) | 290,779,000 | 287,010,000 | 276,806,000 | 236,045,000 | 231,633,000 | 215,194,000 | 142,750,000 | · | 14,644,000 | · | · | 46,547,000 | |
| Shares (Diluted) | 294,131,000 | 287,010,000 | 276,806,000 | 277,465,000 | 231,633,000 | 215,194,000 | 187,378,000 | · | 14,644,000 | · | · | 46,547,000 | |
| EBITDA | $1.29B | $627M | $835M | $2.77B | $1.37B | $580M | · | · | · | $-42M | $-844M | $346M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $7M | $17M | $55M | $31M | $30M | $19M | $23M | $61M | $66M | $134M | $2M | |
| Receivables | $204M | $145M | $167M | $415M | $217M | $125M | $120M | $88M | $27M | $19M | $15M | $33M | |
| Prepaid Expense | $6M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Current Assets | $75M | $98M | $87M | $56M | $15M | $15M | $10M | $14M | $3M | $2M | $2M | $10M | |
| Current Assets | $361M | $284M | $461M | $645M | $319M | $200M | $290M | $159M | $303M | $90M | $156M | $61M | |
| PP&E (Net) | $6.22B | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B | $4.01B | $1.67B | $608M | $799M | $1.04B | $2.20B | |
| Accum. Depreciation | $3.55B | $2.94B | $2.15B | $1.55B | $1.06B | $902M | $486M | $211M | $2.04B | $3.02B | $3.40B | $2.31B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $0 | $40.0K | $231.0K | $2.0K | $899.0K | $1M | $1M | $5M | |
| Total Assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Accounts Payable | $502M | $422M | $523M | $530M | $315M | $259M | $253M | $139M | $126M | $45M | $57M | $117M | |
| Accrued Liabilities | $153M | $146M | $134M | $183M | $135M | $133M | $137M | $68M | $42M | $40M | $38M | $45M | |
| Current Liabilities | $730M | $613M | $681M | $756M | $634M | $442M | $392M | $207M | $168M | $92M | $96M | $162M | |
| Capital Leases | $48M | $38M | $48M | $52M | $4M | $740.0K | $2M | · | · | · | · | · | |
| Deferred Tax | $437M | $345M | $470M | $426M | $197M | $201M | $212M | $162M | $10M | $9M | $2M | $155M | |
| Other Non-current Liabilities | · | · | · | $0 | $24.0K | $492.0K | $6M | · | · | · | · | $2M | |
| Total Liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.62B | $1.30B | $1.16B | $1.37B | $1.39B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.07B | |
| Total Debt | $2.81B | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B | · | · | · | $1.04B | $1.25B | $1.07B | |
| Common Stock | $147M | $146M | $139M | $139M | $116M | $116M | $95M | $53M | $8M | $7M | $5M | $23M | |
| Paid-in Capital | $1.38B | $1.37B | $1.26B | $1.25B | $1.10B | $1.10B | $909M | $453M | · | · | · | · | |
| Retained Earnings | $1.12B | $729M | $958M | $886M | $-204M | $55M | $139M | $64M | $-927M | $-816M | $-681M | $366M | |
| Stockholders' Equity | $2.65B | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B | $1.14B | $570M | $-369M | $-271M | $-171M | $870M | |
| Liabilities + Equity | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Shares Outstanding | 293,054,806 | 292,260,645 | 278,429,463 | 277,517,087 | 232,924,646 | 232,414,718 | 190,006,776 | 105,871,064 | 15,427,561 | 13,937,627 | 9,544,035 | 46,858,415 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $641M | $795M | $608M | $489M | $469M | $417M | $277M | · | $124M | $141M | $321M | $378M | |
| Stock-based Comp | $21M | $15M | $10M | $7M | $7M | $6M | $4M | · | $6M | $5M | $8M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $7M | $-155M | $-25M | |
| Other Non-cash | $-158M | $39M | $188M | $61M | $625M | $205M | · | · | · | $-42M | $903M | $94M | |
| Operating Cash Flow | $900M | $620M | $1.02B | $1.70B | $861M | $576M | $451M | · | $175M | $-24M | $30M | $401M | |
| CapEx | $1.35B | $1.10B | $1.43B | $1.07B | $691M | $510M | $487M | · | $180M | $57M | $264M | $635M | |
| Investing Cash Flow | $-915M | $-1.08B | $-1.42B | $-1.10B | $-553M | $-511M | $-1.17B | · | $-179M | · | $-162M | $-635M | |
| Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | $0 | · | $8M | · | $790M | $371M | |
| Net Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | · | · | · | · | $282M | $271M | |
| Stock Issued | $0 | $100M | $0 | $0 | $0 | $207M | $300M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| Net Stock Activity | $0 | $100M | · | $0 | $0 | $207M | · | · | · | $0 | $0 | $-8M | |
| Dividends Paid | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M | |
| Financing Cash Flow | $33M | $454M | $363M | $-577M | $-308M | $-53M | $715M | · | $-310.0K | · | $264M | $233M | |
| Net Change in Cash | $17M | $-10M | $-38M | $24M | $391.0K | $12M | $-5M | · | $-5M | $-68M | $132M | $-896.0K | |
| Taxes Paid | · | $37.0K | $30M | $17M | $149.0K | $-10M | $-2.0K | · | $3.0K | · | $77.0K | $682.0K | |
| Free Cash Flow | $-450M | $-477M | $-408M | $631M | $170M | $66M | · | · | · | $-81M | $-234M | $-234M | |
| Levered FCF | · | · | $-553M | $491M | $-60M | $-134M | · | · | · | $-217M | $-337M | $-275M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% | 19.0% | · | · | · | · | · | -5.8% | |
| Net Margin | 17.8% | -18.3% | 13.5% | 31.4% | -13.1% | -6.1% | · | · | · | · | · | -10.3% | |
| Pretax Margin | 22.9% | -29.3% | 15.8% | 38.6% | -12.4% | -7.2% | · | · | · | · | · | -14.7% | |
| EBITDA Margin | 58.0% | 50.0% | 53.3% | 76.4% | 74.0% | 67.6% | · | · | · | · | · | 62.4% | |
| ROA | 5.9% | -3.6% | 3.5% | 22.0% | -5.2% | -1.1% | · | · | · | -13.0% | -60.5% | -2.6% | |
| ROE | 16.2% | -10.0% | 9.1% | 58.5% | -29.0% | -4.3% | · | · | · | 61.1% | -299.6% | -6.3% | |
| ROIC | 9.8% | -1.9% | 3.9% | 41.9% | 26.1% | 3.7% | · | · | · | -25.1% | -94.2% | -1.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 | 0.5 | · | · | · | 1.0 | 1.6 | 0.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | · | · | · | 0.9 | 1.6 | 0.2 | |
| Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| LT Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| Interest Coverage | · | · | 1.3 | 13.3 | 4.1 | 0.7 | · | · | · | -1.4 | -9.8 | -0.5 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.7 | 0.4 | 0.2 | · | · | · | · | · | 0.3 | |
| Receivables Turnover | 12.7 | 8.0 | 5.4 | 11.5 | 10.8 | 7.0 | · | · | · | · | · | 16.2 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 77.0% | -19.9% | -56.9% | 96.0% | 115.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.1% | -12.2% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -81.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | $242M | $350M | $555M | |
| Net Income TTM | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| Market Cap | $6.79B | $5.32B | $2.46B | $3.80B | $1.88B | $1.02B | · | · | · | $137M | $446M | $1.60B | |
| Enterprise Value | $9.58B | $8.27B | $5.09B | $5.90B | $4.47B | $3.50B | · | · | · | $1.12B | $1.56B | $2.66B | |
| P/E | 16.2 | -24.0 | 11.6 | 3.3 | -7.2 | -11.2 | 15.8 | · | -0.5 | -0.6 | -0.5 | -27.5 | |
| P/S | 3.1 | 4.2 | 1.6 | 1.0 | 1.0 | 1.2 | · | · | · | 0.6 | 1.3 | 2.9 | |
| P/B | 2.6 | 2.4 | 1.0 | 1.7 | 1.9 | 0.8 | · | · | · | -0.5 | -2.6 | 1.8 | |
| P / Tangible Book | 2.9 | 2.8 | 1.2 | 2.0 | 2.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 8.6 | 2.4 | 2.2 | 2.2 | 1.8 | · | · | · | -5.8 | 14.8 | 4.0 | |
| P / FCF | -15.1 | -11.2 | -6.0 | 6.0 | 11.1 | 15.4 | · | · | · | -1.7 | -1.9 | -6.8 | |
| EV / EBITDA | 7.4 | 13.2 | 6.1 | 2.1 | 3.3 | 6.0 | · | · | · | -26.4 | -1.8 | 7.7 | |
| EV / FCF | -21.3 | -17.3 | -12.5 | 9.4 | 26.3 | 53.1 | · | · | · | -13.8 | -6.7 | -11.4 | |
| EV / Revenue | 4.3 | 6.6 | 3.3 | 1.6 | 2.4 | 4.1 | · | · | · | 4.6 | 4.5 | 4.8 | |
| Dividend Yield | 0.00% | 0.00% | 5.6% | 0.91% | 0.00% | 0.00% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 6.2% | -4.2% | 8.6% | 30.0% | -13.8% | -8.9% | 6.3% | · | -209.3% | -179.8% | -189.4% | -3.6% | |
| Payout Ratio | 0.00% | 0.00% | 65.8% | 3.0% | · | · | · | · | · | · | · | -41.7% | |
| Annual Payout | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M |
Conto Economico 14
| 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 | $353M | $587M | $787M | $450M | $470M | $513M | $367M | $304M | $247M | $336M | $411M | $377M | $288M | $490M | $967M | $1.19B | |
| SG&A Expense | $17M | $18M | $14M | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $6M | $10M | $10M | $12M | $12M | $10M | |
| Operating Expenses | $331M | $412M | $407M | $400M | $381M | $387M | $369M | $366M | $339M | $349M | $360M | $329M | $305M | $344M | $443M | $419M | |
| Operating Income | $23M | $175M | $380M | $50M | $89M | $126M | $-2M | $-61M | $-92M | $-13M | $51M | $47M | $-17M | $146M | $525M | $771M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $50M | · | $44M | $39M | $38M | · | $41M | |
| Other Non-op | $259.0K | $263.0K | $296.0K | $409.0K | $2M | $339.0K | $284.0K | $274.0K | $322.0K | $331.0K | $304.0K | $409.0K | $598.0K | $460.0K | $-3M | $56.0K | |
| Pretax Income | $12M | $124M | $358M | $137M | $272M | $-259M | $-135M | $-40M | $-169M | $-23M | $115M | $18M | $-60M | $174M | $601M | $458M | |
| Income Tax | $-3M | $12M | $72M | $19M | $141M | $-143M | $-80M | $-15M | $-46M | $-8M | $6M | $4M | $-14M | $40M | $81M | $103M | |
| Net Income | $9M | $107M | $281M | $111M | $125M | $-121M | $-58M | $-29M | $-126M | $-16M | $108M | $15M | $-46M | $135M | $504M | $356M | |
| EPS (Basic) | $0.03 | $0.38 | $0.98 | $0.40 | $0.45 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 | $-0.17 | $0.49 | $2.15 | $1.50 | |
| EPS (Diluted) | $0.03 | $0.38 | $0.99 | $0.40 | $0.44 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 | $-0.17 | $0.49 | $1.97 | $1.28 | |
| Shares (Basic) | 291,612,000 | 291,317,000 | -581,225,000 | 291,097,000 | 290,604,000 | 290,303,000 | -570,792,000 | 290,170,000 | 289,670,000 | 277,962,000 | -553,413,000 | 276,999,000 | 276,669,000 | 276,551,000 | -460,458,000 | 232,482,000 | |
| Shares (Diluted) | 291,612,000 | 291,317,000 | -584,371,000 | 293,952,000 | 294,247,000 | 290,303,000 | -570,792,000 | 290,170,000 | 289,670,000 | 277,962,000 | -553,413,000 | 276,999,000 | 276,669,000 | 276,551,000 | -509,840,000 | 277,715,000 | |
| EBITDA | $190M | $316M | · | $208M | $248M | $294M | · | $147M | $102M | $178M | · | $195M | $123M | $280M | · | $900M |
Stato Patrimoniale 23
| 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 | $45M | $15M | $24M | $19M | $26M | $33M | $7M | $14M | $19M | $6M | · | $20M | $10M | $34M | · | $39M | |
| Receivables | $133M | $126M | $204M | $129M | $141M | $175M | $145M | $101M | $113M | $84M | · | $157M | $124M | $178M | · | $549M | |
| Prepaid Expense | $19M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $3M | $2M | $3M | · | · | |
| Other Current Assets | $60M | $56M | $75M | $69M | $69M | $98M | $98M | $58M | $69M | $78M | · | $69M | $61M | $60M | · | $40M | |
| Current Assets | $339M | $290M | $361M | $269M | $269M | $339M | $284M | $300M | $323M | $358M | · | $327M | $282M | $423M | · | $709M | |
| PP&E (Net) | $6.76B | $6.49B | $6.22B | $6.16B | $6.00B | $5.83B | $5.69B | $5.59B | $5.57B | $5.53B | · | $5.22B | $5.03B | $4.86B | · | $4.44B | |
| Accum. Depreciation | $3.86B | $3.69B | $3.55B | $3.38B | $3.27B | $3.11B | $2.94B | $2.74B | $2.53B | $2.34B | · | $1.96B | $1.81B | $1.68B | · | $1.41B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | $336M | $336M | $336M | · | $336M | |
| Total Assets | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Accounts Payable | $503M | $553M | $502M | $455M | $460M | $434M | $422M | $358M | $378M | $441M | · | $504M | $552M | $444M | · | $617M | |
| Accrued Liabilities | $171M | $101M | $153M | $124M | $152M | $113M | $146M | $106M | $139M | $81M | · | $104M | $132M | $146M | · | $150M | |
| Current Liabilities | $712M | $712M | $730M | $650M | $748M | $858M | $613M | $500M | $552M | $556M | · | $660M | $762M | $628M | · | $1.09B | |
| Capital Leases | $34M | $40M | $48M | $29M | $39M | $50M | $38M | $47M | $56M | $64M | · | $95M | $115M | $44M | · | $62M | |
| Deferred Tax | $495M | $449M | $437M | $366M | $345M | $202M | $345M | $403M | $416M | $462M | · | $455M | $451M | $465M | · | $346M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Total Liabilities | $4.36B | $4.17B | $4.04B | $4.22B | $4.26B | $4.32B | $4.05B | $3.95B | $3.96B | $3.84B | · | $3.75B | $3.54B | $3.32B | · | $3.79B | |
| Total Debt | $3.10B | $2.95B | · | $3.13B | $3.02B | $3.05B | · | $2.95B | $2.86B | $2.70B | · | $2.50B | $2.18B | $2.15B | · | $2.26B | |
| Common Stock | $147M | $147M | $147M | $147M | $147M | $146M | $146M | $146M | $146M | $146M | · | $139M | $139M | $139M | · | $117M | |
| Paid-in Capital | $1.19B | $1.38B | $1.38B | $1.37B | $1.36B | $1.37B | $1.37B | $1.36B | $1.36B | $1.36B | · | $1.26B | $1.26B | $1.26B | · | $1.10B | |
| Retained Earnings | $1.24B | $1.23B | $1.12B | $843M | $732M | $607M | $729M | $787M | $816M | $942M | · | $885M | $906M | $986M | · | $404M | |
| Stockholders' Equity | $2.58B | $2.76B | $2.65B | $2.36B | $2.24B | $2.12B | $2.24B | $2.30B | $2.32B | $2.45B | · | $2.28B | $2.30B | $2.38B | · | $1.62B | |
| Liabilities + Equity | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Shares Outstanding | 293,620,548 | 293,695,832 | 293,054,806 | 293,054,806 | 293,069,102 | 292,919,009 | 292,260,645 | 292,260,645 | 292,260,645 | 292,202,274 | · | 278,429,463 | 278,492,648 | 277,510,165 | · | 233,757,678 |
Flusso di cassa 16
| 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 | $142M | $157M | $157M | $158M | $168M | $202M | $208M | $194M | $191M | $186M | $148M | $140M | $134M | $134M | $129M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-13M | $-46M | $-8M | · | $4M | $-14M | $39M | · | $78M | |
| Other Non-cash | · | $16M | · | · | · | $124M | · | · | · | $2M | · | · | · | $77M | · | · | |
| Operating Cash Flow | $170M | $272M | $224M | $153M | $348M | $175M | $267M | $98M | $84M | $172M | $228M | $71M | $332M | $386M | $468M | $544M | |
| CapEx | $432M | $416M | $365M | $342M | $344M | $298M | $280M | $229M | $237M | $351M | $336M | $345M | $373M | $371M | · | · | |
| Investing Cash Flow | $-408M | $-403M | $48M | $-324M | $-341M | $-298M | $-297M | $-212M | $-227M | $-348M | $-356M | $-351M | $-339M | $-373M | $-304M | $-278M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $100M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $35M | $35M | $35M | $35M | $35M | $0 | |
| Financing Cash Flow | $268M | $122M | $-267M | $164M | $-14M | $150M | $23M | $108M | $157M | $166M | $124M | $290M | $-17M | $-35M | $-148M | $-259M | |
| Net Change in Cash | $30M | $-9M | $5M | $-7M | $-7M | $26M | $-7M | $-5M | $13M | $-10M | $-3M | $10M | $-24M | $-21M | $16M | $6M | |
| Taxes Paid | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-144M | · | · | · | $-123M | · | · | · | $-180M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-211M | · | · | · | · | · | · |
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 | 6.4% | 29.8% | · | 11.2% | 19.0% | 24.6% | · | -20.1% | -37.5% | -3.8% | · | 12.6% | -5.9% | 29.7% | · | 64.8% | |
| Net Margin | 2.5% | 18.3% | · | 24.7% | 26.6% | -23.6% | · | -9.5% | -51.2% | -4.9% | · | 3.9% | -15.9% | 27.5% | · | 29.9% | |
| Pretax Margin | 3.4% | 21.2% | · | 30.4% | 57.9% | -50.4% | · | -13.3% | -68.6% | -6.8% | · | 4.9% | -20.9% | 35.6% | · | 38.5% | |
| EBITDA Margin | 53.8% | 53.9% | · | 46.2% | 52.7% | 57.3% | · | 48.3% | 41.2% | 53.0% | · | 51.9% | 42.7% | 57.1% | · | 75.6% | |
| ROA | 0.12% | 1.6% | · | 1.7% | 1.9% | -1.9% | · | -0.47% | -2.1% | -0.27% | · | 0.25% | -0.82% | 2.6% | · | 6.8% | |
| ROE | 0.36% | 4.4% | · | 4.8% | 5.5% | -5.3% | · | -1.3% | -5.5% | -0.68% | · | 0.75% | -2.6% | 8.2% | · | 31.3% | |
| ROIC | 0.49% | 2.8% | · | 0.79% | 0.82% | 1.1% | · | -0.74% | -1.3% | -0.16% | · | 0.79% | -0.29% | 2.5% | · | 15.4% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | -0.3 | · | 1.1 | -0.4 | 3.8 | · | 18.6 |
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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 3.9 | · | 3.9 | 3.7 | 4.0 | · | 2.4 | 2.1 | 2.6 | · | 1.1 | 1.0 | 2.6 | · | 3.1 |
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 | $1.86B | $2.02B | · | $1.74B | $1.53B | $1.40B | · | $1.26B | $1.25B | $1.49B | · | $2.34B | $2.91B | $3.15B | · | $3.17B | |
| Net Income TTM | $352M | $222M | · | $86M | $-152M | $-293M | · | $-157M | $-174M | $87M | · | $459M | $821M | $756M | · | $333M | |
| Market Cap | $4.38B | $6.19B | · | $5.81B | $8.11B | $5.96B | · | $3.25B | $3.03B | $2.71B | · | $3.07B | $3.23B | $2.99B | · | $4.04B | |
| Enterprise Value | $7.43B | $9.12B | · | $8.92B | $11.10B | $8.98B | · | $6.19B | $5.87B | $5.41B | · | $5.55B | $5.40B | $5.12B | · | $6.26B | |
| P/E | 11.9 | 25.7 | · | 56.7 | -57.6 | -21.0 | · | -21.4 | -17.3 | 29.0 | · | 6.7 | 3.9 | 4.1 | · | 19.6 | |
| P/S | 2.4 | 3.1 | · | 3.3 | 5.3 | 4.3 | · | 2.6 | 2.4 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | |
| P/B | 1.7 | 2.2 | · | 2.5 | 3.6 | 2.8 | · | 1.4 | 1.3 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 2.5 | |
| P / Tangible Book | 2.0 | 2.6 | · | 2.9 | 4.3 | 3.3 | · | 1.7 | 1.5 | 1.3 | · | 1.6 | 1.6 | 1.5 | · | 3.1 | |
| P / Cash Flow | · | 22.8 | · | · | · | 34.1 | · | · | · | 15.8 | · | · | · | 7.8 | · | · | |
| P / FCF | · | -43.0 | · | · | · | -48.3 | · | · | · | -15.1 | · | · | · | · | · | · | |
| EV / EBITDA | 39.1 | 28.8 | · | 43.0 | 44.8 | 30.5 | · | 42.1 | 57.7 | 30.4 | · | 28.4 | 43.8 | 18.3 | · | 7.0 | |
| EV / FCF | · | -63.4 | · | · | · | -72.8 | · | · | · | -30.1 | · | · | · | · | · | · | |
| EV / Revenue | 4.0 | 4.5 | · | 5.1 | 7.2 | 6.4 | · | 4.9 | 4.7 | 3.6 | · | 2.4 | 1.9 | 1.6 | · | 2.0 | |
| Earnings Yield | 8.4% | 3.9% | · | 1.8% | -1.7% | -4.8% | · | -4.7% | -5.8% | 3.5% | · | 15.0% | 25.5% | 24.4% | · | 5.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 25.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B |
| Margine Operativo % | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% |
| Utile netto | $396M | $-230M | $211M | $1.12B | $-259M |
| EPS Diluito | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 |
| Rapporto corrente | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-450M | $-477M | $-408M | $631M | $170M |
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Proprietari istituzionali (13F) 361 filer · $1.1B 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 |
|---|---|---|---|---|
| 74 (+21 vs trimestre precedente) | 36 (-9 vs trimestre precedente) | 102 (+1 vs trimestre precedente) | 106 (+8 vs trimestre precedente) | +1.3M |
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 |
|---|---|---|---|---|
| KGH Ltd | $220.917.500 | 12.125.000 | 20,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $164.038.761 | 10.994.556 | 15,51% | Azioni |
| STATE STREET CORP | $79.621.550 | 5.336.565 | 7,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.279.315 | 4.777.434 | 6,74% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.193.849 | 3.364.199 | 4,75% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $37.047.166 | 2.483.054 | 3,50% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $24.456.279 | 1.638.638 | 2,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.353.437 | 1.163.099 | 1,64% | Azioni |
| Sourcerock Group LLC | $17.260.471 | 1.156.868 | 1,63% | Azioni |
| FIRST TRUST ADVISORS LP | $14.540.494 | 974.564 | 1,38% | Azioni |
| Parallax Volatility Advisers, L.P. | $14.138.192 | 947.600 | 1,34% | Opzione Put |
| Goehring & Rozencwajg Associates, LLC | $13.536.424 | 907.267 | 1,28% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.526.711 | 906.616 | 1,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.172.599 | 882.882 | 1,25% | Azioni |
| VANGUARD GROUP INC | $12.148.151 | 524.079 | 1,15% | Azioni |
| CWM, LLC | $10.461.551 | 496.279 | 0,99% | Azioni |
| ROYCE & ASSOCIATES LP | $8.962.519 | 600.705 | 0,85% | Azioni |
| Balyasny Asset Management L.P. | $8.321.824 | 557.763 | 0,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.769.053 | 520.714 | 0,73% | Azioni |
| MARSHALL WACE, LLP | $7.760.594 | 520.147 | 0,73% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.283.944 | 488.200 | 0,69% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $7.193.921 | 482.166 | 0,68% | Azioni |
| Great Hill Capital LLC | $6.772.621 | 453.929 | 0,64% | Azioni |
| MORGAN STANLEY | $6.521.741 | 437.114 | 0,62% | Azioni |
| LPL Financial LLC | $5.978.561 | 400.708 | 0,57% | Azioni |
| VAN DEN BERG MANAGEMENT I, INC | $5.954.095 | 399.068 | 0,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.947.112 | 398.600 | 0,56% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $5.578.499 | 373.894 | 0,53% | Azioni |
| ACR Alpine Capital Research, LLC | $5.522.131 | 370.116 | 0,52% | Azioni |
| Corigliano Investment Advisers, LLC | $5.277.779 | 250.369 | 0,50% | Azioni |
| Qube Research & Technologies Ltd | $4.893.685 | 327.995 | 0,46% | Azioni |
| Dana Investment Advisors, Inc. | $4.593.450 | 307.872 | 0,43% | Azioni |
| Lighthouse Investment Partners, LLC | $4.326.800 | 290.000 | 0,41% | Azioni |
| Quantinno Capital Management LP | $4.167.779 | 279.341 | 0,39% | Azioni |
| Old West Investment Management, LLC | $4.104.238 | 275.083 | 0,39% | Azioni |
| Public Sector Pension Investment Board | $4.064.327 | 272.408 | 0,38% | Azioni |
| OSAIC HOLDINGS, INC. | $4.026.971 | 269.911 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $3.935.896 | 263.800 | 0,37% | Opzione Put |
| WOLVERINE TRADING, LLC | $3.653.320 | 180.500 | 0,35% | Opzione Put |
| RENAISSANCE TECHNOLOGIES LLC | $3.561.404 | 238.700 | 0,34% | Azioni |
| Man Group plc | $3.414.024 | 228.822 | 0,32% | Azioni |
| WOLVERINE TRADING, LLC | $3.230.304 | 159.600 | 0,31% | Opzione Call |
| Aptus Capital Advisors, LLC | $3.173.902 | 212.728 | 0,30% | Azioni |
| Clarus Group, Inc. | $3.166.367 | 212.223 | 0,30% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.146.374 | 210.883 | 0,30% | Azioni |
| Fiduciary Alliance LLC | $3.041.740 | 203.870 | 0,29% | Azioni |
| NOMURA HOLDINGS INC | $2.984.000 | 200.000 | 0,28% | Opzione Put |
| JANE STREET GROUP, LLC | $2.931.780 | 196.500 | 0,28% | Opzione Call |
| ISTHMUS PARTNERS, LLC | $2.886.692 | 193.478 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $2.753.303 | 184.539 | 0,26% | Azioni |
| INTERCAPITAL, LLC | $2.715.440 | 182.000 | 0,26% | Azioni |
| BARCLAYS PLC | $2.702.489 | 181.132 | 0,26% | Azioni |
| ExodusPoint Capital Management, LP | $2.662.966 | 178.483 | 0,25% | Azioni |
| LEUTHOLD GROUP, LLC | $2.588.247 | 173.475 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.520.093 | 119.549 | 0,24% | Azioni |
| Aquatic Capital Management LLC | $2.393.839 | 160.445 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.206.127 | 104.655 | 0,21% | Azioni |
| Swiss National Bank | $2.200.700 | 147.500 | 0,21% | Azioni |
| WESBANCO BANK INC | $2.089.531 | 140.049 | 0,20% | Azioni |
| Longaeva Partners L.P. | $2.073.044 | 138.944 | 0,20% | Azioni |
| Aventail Capital Group, LP | $2.006.725 | 134.499 | 0,19% | Azioni |
| Rathbones Group PLC | $1.941.838 | 130.150 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.893.691 | 126.923 | 0,18% | Azioni |
| Disciplined Investors, L.L.C. | $1.853.627 | 124.238 | 0,18% | Azioni |
| Legal & General Group Plc | $1.797.472 | 120.474 | 0,17% | Azioni |
| Empyrean Capital Partners, LP | $1.773.988 | 118.900 | 0,17% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.727.273 | 115.769 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $1.668.056 | 111.800 | 0,16% | Opzione Put |
| Rafferty Asset Management, LLC | $1.662.133 | 111.403 | 0,16% | Azioni |
| IMC-Chicago, LLC | $1.648.302 | 110.476 | 0,16% | Azioni |
| Parallax Volatility Advisers, L.P. | $1.550.188 | 103.900 | 0,15% | Opzione Call |
| Glenorchy Capital Ltd | $1.535.997 | 102.948 | 0,15% | Azioni |
| Squarepoint Ops LLC | $1.529.225 | 102.495 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $1.504.702 | 74.343 | 0,14% | Azioni |
| Hodges Capital Management Inc. | $1.504.682 | 100.850 | 0,14% | Azioni |
| Liontrust Investment Partners LLP | $1.446.733 | 96.966 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.398.034 | 93.702 | 0,13% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.302.665 | 87.310 | 0,12% | Azioni |
| Congress Wealth Management LLC / DE / | $1.283.472 | 46.385 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.198.882 | 80.354 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.191.019 | 79.827 | 0,11% | Azioni |
| Walleye Trading LLC | $1.188.602 | 79.665 | 0,11% | Azioni |
| Texas Capital Bank Wealth Management Services Inc | $1.157.479 | 77.579 | 0,11% | Azioni |
| Cross Staff Investments Inc | $1.145.887 | 76.802 | 0,11% | Azioni |
| Cetera Investment Advisers | $1.134.218 | 76.020 | 0,11% | Azioni |
| Share Andrew L. | $1.119.000 | 75.000 | 0,11% | Azioni |
| NewEdge Advisors, LLC | $1.071.254 | 71.800 | 0,10% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $992.926 | 66.550 | 0,09% | Azioni |
| Fernwood Investment Management, LLC | $958.919 | 52.630 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $942.944 | 63.200 | 0,09% | Opzione Call |
| Bleakley Financial Group, LLC | $934.708 | 62.648 | 0,09% | Azioni |
| KEYNOTE FINANCIAL SERVICES LLC | $925.398 | 62.024 | 0,09% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $866.980 | 58.109 | 0,08% | Azioni |
| &PARTNERS | $860.690 | 57.616 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $822.659 | 55.138 | 0,08% | Azioni |
| Phocas Financial Corp. | $812.051 | 54.427 | 0,08% | Azioni |
| Neo Ivy Capital Management | $789.133 | 52.891 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $775.311 | 36.762 | 0,07% | Azioni |
| Point72 Asset Management, L.P. | $766.888 | 51.400 | 0,07% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $732.602 | 49.102 | 0,07% | Azioni |
Insider aziendali 30 insider · 17 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay M Allison | Chairman & CEO | 06 Giugno 2026 F | 2.798.719 | 0 | 0 | $0 |
| Roland O Burns | President & CFO | 06 Giugno 2026 F | 1.395.174 | 0 | 0 | $0 |
| Daniel S Harrison | Chief Operating Officer | 06 Giugno 2026 F | 812.215 | 0 | 0 | $0 |
| Mack D Good | Chief Operating Officer | 01 Marzo 2016 F | 390.903 | 0 | 0 | $0 |
| Mark A Williams | Chief Operating Officer | 28 Febbraio 2015 D | 84.229 | 0 | 0 | $0 |
| Clifford Doyle Newell III | Chief Commercial Officer | 06 Giugno 2026 F | 125.290 | 0 | 0 | $0 |
| Brian Christopher Claunch | VP of Financial Reporting | 06 Giugno 2026 F | 98.330 | 0 | 0 | $0 |
| Ronald Eugene Mills | VP of Finance. and IR | 06 Giugno 2026 F | 141.509 | 0 | 0 | $0 |
| Patrick Mcgough | Vice President of Operations | 06 Giugno 2026 F | 186.389 | 0 | 0 | $0 |
| Larae Lynn Sanders | Vice President of Land | 06 Giugno 2026 F | 256.865 | 0 | 0 | $0 |
| Daniel K Presley | VP of Accounting | 06 Giugno 2026 F | 267.165 | 0 | 0 | $0 |
| Blaine M. Stribling | VP of Corporate Development | 20 Febbraio 2016 F | 93.366 | 0 | 0 | $0 |
| Russell W Romoser | VP of Reservoir Engineering | 20 Febbraio 2016 F | 73.980 | 0 | 0 | $0 |
| Dale D Gillette | VP of Land and General Counsel | 20 Febbraio 2016 F | 147.151 | 0 | 0 | $0 |
| Richard Darius Singer | VP of Financial Reporting | 20 Febbraio 2016 F | 84.741 | 0 | 0 | $0 |
| Gerry L Blackshear | VP of Exploration | 28 Febbraio 2015 D | 40.206 | 0 | 0 | $0 |
| Michael Wright Taylor | VP of Corp. Dev. | 02 Gennaio 2007 J | 6.250 | 0 | 0 | $0 |
| Elizabeth B Davis | Direttore | 02 Giugno 2026 A | 133.623 | 0 | 0 | $0 |
| Morris E Foster | Direttore | 02 Giugno 2026 A | 231.623 | 0 | 0 | $0 |
| TURNER JIM L | Direttore | 02 Giugno 2026 A | 336.319 | 0 | 0 | $0 |
| Cecil E Martin JR | Direttore | 15 Novembre 2016 P | 34.524 | 0 | 0 | $0 |
| Frederic D Sewell | Direttore | 07 Giugno 2016 A | 86.219 | 0 | 0 | $0 |
| David K Lockett | Direttore | 07 Giugno 2016 A | 119.255 | 0 | 0 | $0 |
| Nancy E Underwood | Direttore | 08 Maggio 2014 A | 87.507 | 0 | 0 | $0 |
| WESTCOTT CARL H | Proprietario del 10% | 26 Maggio 2016 S | 1.543.400 | 0 | 0 | $0 |
| COMSTOCK RESOURCES INC | Proprietario del 10% | 15 Aprile 2010 S | 4.797.069 | 0 | 0 | $0 |
| David W Sledge | — | 07 Giugno 2016 A | 155.370 | 0 | 0 | $0 |
| Michael D Mcburney | — | 20 Febbraio 2016 F | 71.883 | 0 | 0 | $0 |
| Stephen E Neukom | — | 30 Giugno 2013 D | 67.104 | 0 | 0 | $0 |
| Richard G Powers | — | 17 Luglio 2006 J | 5.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Arkoma Drilling, L.P. (2), Williston Drilling, L.P. (2), JWJ BES, LLC (2), Blue Star Exploration Company (2), Jerral W. Jones (2) ×3 depositi | 22 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Arkoma Drilling, L.P., Williston Drilling, L.P., Blue Star Exploration Company, Jerral W. Jones ×5 depositi | 25 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Covey Park Holdings LLC, Stuart D. Porter ×4 depositi | 08 Giugno 2021 | — | Deposito iniziale | — | SEC |
| Carl H. Westcott, Commodore Partners, Ltd., G.K. Westcott LP, Carl Westcott, LLC, Court H. Westcott, Carla Westcott ×21 depositi | 28 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| Compression, Inc.; ×6 depositi | 30 Maggio 2003 | — | 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 78 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 |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 0,98% | 20.885 NS | 30 Aprile 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,80% | 137.076 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 57.836 NS | 30 Aprile 2026 | N-PORT |
| LNGX · Global X Funds | 0,45% | 19.294 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 215.802 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 1.339.709 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 51.287 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 606.544 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 11.111 NS | 30 Aprile 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,14% | 8.665 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 874 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 884.218 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 2.119.119 NS | 31 Maggio 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 105.731 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 3.413 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 947 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 32.147 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 242.512 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6.043 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.488 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 204.787 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 28.448 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 581.943 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 378.445 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 149 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 29.948 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.728 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 2.558 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 84.075 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,01% | 5.173 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.763 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 65.108 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3.041 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10.607 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.848 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 69 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.311 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.452 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29.652 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.417 NS | 31 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,00% | 15.456 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.038 NS | 31 Maggio 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 31 NS | 31 Maggio 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,20% | -93.364 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |