CVI CVR Energy Inc. Common Stock
$36,22
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$20–$42
75% of range
Rating Analisti
SELL
14 analysts
Prezzo Obiettivo
$31
P/E (TTM)
134.1
ROE
3.8%
Margine di Profitto Netto
0.38%
CVI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.22
Capitalizzazione di Mercato
$3.64B
P/E (TTM)
134.1
EPS (TTM)
$0.27
Ricavi (TTM)
$7.16B
Rendimento div.
0.00%
ROE
3.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$20 – $42
CVI 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
$7.16B
2017-12-31
→
2025-12-31
EPS
$0.27
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-41M
2017-12-31
→
2025-12-31
Margini
0.38%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CVI
Mediana dei peer
P/E (TTM)
134.1
21.5
P/S (TTM)
0.5
0.9
P/B
5.0
1.0
Price / FCF (Prezzo / FCF)
-88.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CVI
Mediana dei peer
Operating Margin (Margine Operativo)
2.5%
—
Net Profit Margin (Margine di Profitto Netto)
0.38%
-0.49%
ROA
0.68%
-2.0%
ROE
3.8%
-6.9%
ROIC
28.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CVI
Mediana dei peer
Current Ratio (Rapporto corrente)
1.8
1.9
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CVI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-5.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-13.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.8%
—
EPS YoY
350.0%
—
Net Income YoY (Utile Netto YoY)
285.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CVI
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 |
|---|---|
| 10 Agosto 2026 | $0,1000 |
| 11 Maggio 2026 | $0,1000 |
| 12 Agosto 2024 | $0,5000 |
| 10 Maggio 2024 | $0,5000 |
| 01 Marzo 2024 | $0,5000 |
| 10 Novembre 2023 | $2,0000 |
| 11 Agosto 2023 | $1,5000 |
| 12 Maggio 2023 | $0,5000 |
| 03 Marzo 2023 | $0,5000 |
| 10 Novembre 2022 | $1,4000 |
| 11 Agosto 2022 | $3,0000 |
| 12 Maggio 2022 | $0,4000 |
| 11 Giugno 2021 | $2,4000 |
| 15 Maggio 2020 | $0,4000 |
| 28 Febbraio 2020 | $0,8000 |
| 01 Novembre 2019 | $0,8000 |
| 02 Agosto 2019 | $0,7500 |
| 03 Maggio 2019 | $0,7500 |
| 01 Marzo 2019 | $0,7500 |
| 02 Novembre 2018 | $0,7500 |
CVI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
14 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 35,7%
- Vendi 7 50,0%
- Vendita forte 2 14,3%
Target Price a 12 Mesi
5 analisti · 2026-08-16
Mediana
$32.00
Media
$31.00
Sopra tutti i target →
$36.22
Basso
$25.00
Alto
$35.00
Target mediano
$32.00
-11,7%
Target medio
$31.00
-14,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.34 | $0.45 | -0.11% |
| 31 Marzo 2026 | $-1.24 | $-0.40 | -0.84% |
| 31 Dicembre 2025 | $-0.80 | $-0.86 | 0.06% |
| 30 Settembre 2025 | $0.40 | $0.21 | 0.19% |
| 30 Giugno 2025 | $-0.23 | $-0.06 | -0.17% |
| 31 Marzo 2025 | $-0.58 | $-0.90 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Cost of Revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | · | $5.72B | $4.59B | $4.93B | |
| SG&A Expense | $148M | $139M | $141M | $149M | $119M | $86M | $117M | · | $113M | $110M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $5.01B | |
| Operating Income | $182M | $58M | $1.12B | $963M | $87M | $-333M | $580M | · | $145M | $70M | $422M | |
| Interest Expense | · | · | · | · | · | · | · | · | $110M | $84M | $48M | |
| Interest Income | $31M | $38M | $38M | $8M | · | · | · | · | $1M | $700.0K | $1M | |
| Other Non-op | $6M | $38M | $14M | $-77M | $15M | $7M | $13M | · | $2M | $2M | $37M | |
| Pretax Income | $80M | $19M | $1.08B | $801M | $66M | $-415M | $491M | · | $38M | $-11M | $382M | |
| Income Tax | $-10M | $-26M | $207M | $157M | $-8M | $-95M | $129M | · | $-220M | $-20M | $84M | |
| Net Income | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| EPS (Basic) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| EPS (Diluted) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | · | · | 86,800,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | 0 | 0 | 0 | |
| EBITDA | $585M | $356M | $1.42B | $1.25B | $366M | $-55M | $867M | · | $392M | $284M | $586M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $987M | $581M | $510M | $510M | $667M | $652M | · | $482M | $736M | $765M | |
| Receivables | $235M | $295M | $286M | $358M | $299M | $178M | $182M | · | $179M | $152M | $96M | |
| Inventory | $472M | $502M | $604M | $624M | $484M | $298M | $373M | · | $369M | $349M | $290M | |
| Prepaid Expense | $29M | $16M | $59M | $101M | $76M | $259M | $67M | $73M | $48M | $68M | $104M | |
| Other Current Assets | $20M | $24M | $51M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B | $1.40B | $1.27B | $1.29B | $1.08B | $1.32B | $1.27B | |
| PP&E (Net) | · | · | · | · | · | $2.24B | $2.34B | $2.46B | $2.59B | $2.67B | $1.97B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $4.02B | $3.90B | $3.01B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $1.43B | $1.23B | $1.04B | |
| Goodwill | · | · | · | $0 | $0 | $0 | · | · | $41M | $41M | $41M | |
| Intangibles | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Other Non-current Assets | $389M | $263M | $307M | $279M | $264M | $336M | $295M | $333M | $141M | $16M | $18M | |
| Total Assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Accounts Payable | $415M | $538M | $530M | $497M | $409M | $282M | $412M | · | $334M | $251M | $262M | |
| Current Liabilities | $706M | $1.10B | $1.68B | $1.44B | $1.16B | $659M | $596M | $512M | $544M | $566M | $485M | |
| Capital Leases | · | · | · | · | · | · | · | $40M | · | $45M | · | |
| Deferred Tax | $269M | $277M | $327M | $249M | $268M | $368M | $396M | · | $386M | $580M | $640M | |
| Other Non-current Liabilities | $82M | $93M | $81M | $55M | $58M | $49M | $55M | $54M | $9M | $32M | $34M | |
| Long-term Debt | $1.70B | $1.90B | $2.10B | $1.50B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $125M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $900.0K | $900.0K | |
| Retained Earnings | $-777M | $-804M | $-660M | $-976M | $-956M | $-490M | $-113M | · | $-277M | $-338M | $-189M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $730M | $703M | $847M | $531M | $553M | $1.02B | $1.39B | · | $919M | $858M | $984M | |
| Liabilities + Equity | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | · | 86,929,660 | 86,929,660 | 86,929,660 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $403M | $298M | $298M | $288M | $279M | $278M | $287M | · | $258M | $193M | $164M | |
| Stock-based Comp | $42M | $15M | $34M | $71M | $46M | $4M | $17M | · | $19M | $9M | $13M | |
| Deferred Tax | $-8M | $-49M | $80M | $-13M | $-99M | $-27M | $28M | · | $-197M | $-80M | $-5M | |
| Other Non-cash | $-320M | $133M | $-233M | $158M | $145M | $91M | $35M | · | $-106M | $120M | $195M | |
| Operating Cash Flow | $144M | $404M | $948M | $967M | $396M | $90M | $747M | · | $248M | $267M | $537M | |
| CapEx | $185M | $179M | $205M | $191M | $224M | $124M | $121M | · | $120M | $133M | $219M | |
| Investing Cash Flow | $-362M | $-121M | $-239M | $-271M | $-238M | $-423M | $-121M | · | $-276M | $-201M | · | |
| Debt Issued | $0 | $325M | $600M | $0 | $550M | $1.00B | $0 | · | $0 | $629M | $0 | |
| Net Debt Issued | $0 | $-275M | $600M | $-65M | $-32M | $500M | · | · | $0 | $629M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $1M | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-1M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M | |
| Financing Cash Flow | $-258M | $-482M | $-40M | $-696M | $-315M | $355M | $-642M | · | $-226M | $-95M | · | |
| Net Change in Cash | $-476M | $-199M | $669M | $0 | $-157M | $22M | $-16M | · | $-254M | · | · | |
| Taxes Paid | $-11M | $60M | $93M | $170M | $72M | $-2M | $69M | · | $15M | $46M | $58M | |
| Free Cash Flow | $-41M | $225M | $743M | $776M | $172M | $-34M | $626M | · | $48M | $135M | $318M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $203M | $280M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% | -8.5% | 9.1% | · | 3.0% | 1.9% | 7.8% | |
| Net Margin | 0.38% | 0.09% | 8.3% | 4.2% | 0.35% | -6.5% | 6.0% | · | 3.9% | 0.52% | 3.1% | |
| Pretax Margin | 1.1% | 0.25% | 11.7% | 7.3% | 0.91% | -10.6% | 7.7% | · | 0.00% | -0.23% | 7.0% | |
| EBITDA Margin | 8.2% | 4.7% | 15.4% | 11.5% | 5.1% | -1.4% | 13.6% | · | 6.5% | 5.9% | 10.8% | |
| ROA | 0.68% | 0.16% | 17.4% | 11.5% | 0.63% | -6.5% | 9.5% | · | 6.0% | 0.67% | 5.0% | |
| ROE | 3.8% | 0.90% | 111.6% | 85.4% | 3.2% | -21.2% | 28.4% | · | 26.4% | 2.7% | 17.2% | |
| ROIC | 28.1% | 19.5% | 107.3% | 145.8% | 17.6% | -25.2% | 30.7% | · | · | -8.6% | 29.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 | 2.1 | 2.2 | · | 2.0 | 2.3 | 2.6 | |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 | 1.3 | 1.4 | · | 1.2 | 1.6 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.6 | 1.1 | 8.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 2.1 | 2.7 | 1.8 | 1.0 | 1.6 | · | 1.5 | 1.3 | 1.6 | |
| Inventory Turnover | 14.0 | 13.4 | 13.0 | 17.6 | 18.0 | 12.3 | 14.7 | · | 15.5 | 14.3 | · | |
| Receivables Turnover | 27.0 | 26.2 | 28.7 | 33.2 | 30.4 | 21.8 | 36.3 | · | 36.2 | 38.6 | 46.7 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -17.7% | -15.1% | 50.5% | 84.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | 1.7% | 33.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 350.0% | -99.2% | 66.3% | 1740.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.1% | -37.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.7% | -99.1% | 66.1% | 1752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.2% | -34.6% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Net Income TTM | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| Market Cap | $2.56B | $1.89B | $3.05B | $3.15B | $1.69B | $1.50B | $4.07B | · | $3.24B | $2.21B | $3.42B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.47B | $2.78B | |
| P/E | 94.2 | 312.3 | 4.0 | 6.8 | 67.2 | -5.9 | 10.7 | · | 33.0 | 90.7 | 20.2 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | |
| P/B | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | 2.9 | · | 3.5 | 2.6 | 3.5 | |
| P / Tangible Book | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 4.7 | 3.2 | 3.3 | 4.3 | 16.7 | 5.4 | · | 19.4 | 8.3 | 6.4 | |
| P / FCF | -62.4 | 8.4 | 4.1 | 4.1 | 9.8 | -44.1 | 6.5 | · | 67.0 | 16.4 | 10.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.2 | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 10.9 | 8.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | |
| Dividend Yield | 0.00% | 8.0% | 14.9% | 15.3% | 14.2% | 8.1% | 7.5% | · | 5.4% | 7.9% | 5.1% | |
| Earnings Yield | 1.1% | 0.32% | 25.2% | 14.7% | 1.5% | -17.1% | 9.3% | · | 3.0% | 1.1% | 5.0% | |
| Payout Ratio | 0.00% | 2157.1% | 58.9% | 104.3% | 964.0% | -47.3% | 80.5% | · | 74.1% | 702.8% | 102.4% | |
| Annual Payout | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M |
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 | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B | $1.65B | $1.95B | $1.83B | $1.97B | $1.86B | $2.20B | $2.52B | $2.24B | $2.29B | $2.68B | $2.70B | |
| Cost of Revenue | $2.62B | $2.08B | $1.87B | $1.38B | $1.83B | $1.74B | $1.89B | $1.90B | $1.91B | $1.70B | $2.04B | $2.04B | $1.98B | $1.92B | $2.39B | $2.56B | |
| SG&A Expense | $34M | $39M | $33M | $42M | $36M | $37M | $35M | $40M | $28M | $36M | $32M | $38M | $32M | $39M | $38M | $35M | |
| Operating Income | $78M | $-145M | $-96M | $512M | $-103M | $-131M | $21M | $-113M | $27M | $123M | $124M | $445M | $224M | $330M | $238M | $103M | |
| Interest Income | · | $5M | $7M | $7M | $7M | $10M | $8M | $9M | $8M | $13M | · | · | · | · | · | · | |
| Other Non-op | $3M | $14M | $1M | $2M | $1M | $2M | $27M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $56M | $-189M | $-123M | $489M | $-132M | $-154M | $28M | $-128M | $12M | $107M | $120M | $438M | $212M | $315M | $222M | $87M | |
| Income Tax | $10M | $-29M | $-7M | $88M | $-42M | $-49M | $-11M | $-6M | $-26M | $17M | $23M | $84M | $44M | $56M | $50M | $7M | |
| Net Income | $-3M | $-192M | $-110M | $374M | $-114M | $-123M | $28M | $-124M | $21M | $82M | $91M | $353M | $130M | $195M | $111M | $93M | |
| EPS (Basic) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| EPS (Diluted) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | |
| EBITDA | $78M | $-66M | · | $623M | $-25M | $-63M | · | $-38M | $99M | $199M | · | $526M | $296M | $398M | · | $178M |
Stato Patrimoniale 19
| 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 | $737M | $512M | $511M | $670M | $596M | $695M | $987M | $534M | $586M | $644M | $581M | $889M | $751M | $601M | · | $618M | |
| Receivables | $327M | $329M | $235M | $253M | $245M | $320M | $295M | $281M | $298M | $253M | · | $316M | $300M | $330M | · | $320M | |
| Inventory | $603M | $553M | $472M | $509M | $503M | $585M | $502M | $498M | $543M | $601M | · | $610M | $524M | $609M | · | $632M | |
| Prepaid Expense | $23M | $25M | $29M | $23M | $25M | $15M | $16M | $25M | $36M | $36M | · | $72M | $71M | $97M | · | $88M | |
| Other Current Assets | $27M | $41M | $20M | $23M | $23M | $34M | $24M | $70M | $29M | $21M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $1.46B | $1.27B | $1.48B | $1.39B | $1.65B | $1.82B | $1.41B | $1.49B | $1.55B | · | $1.89B | $1.65B | $1.64B | · | $1.66B | |
| Other Non-current Assets | $341M | $364M | $389M | $408M | $437M | $435M | $263M | $306M | $319M | $328M | · | $307M | $336M | $330M | · | $281M | |
| Total Assets | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Accounts Payable | $494M | $532M | $415M | $437M | $462M | $620M | $538M | $464M | $523M | $551M | · | $566M | $466M | $512M | · | $557M | |
| Current Liabilities | $1.21B | $1.01B | $706M | $755M | $1.19B | $1.25B | $1.10B | $1.05B | $1.02B | $1.04B | · | $1.31B | $1.28B | $1.35B | · | $1.53B | |
| Deferred Tax | $251M | $241M | $269M | $274M | $186M | $228M | $277M | $309M | $278M | $322M | · | $276M | $273M | $251M | · | $245M | |
| Other Non-current Liabilities | $102M | $97M | $82M | $95M | $92M | $92M | $93M | $84M | $86M | $84M | · | $99M | $98M | $97M | · | $72M | |
| Long-term Debt | $1.70B | $1.70B | $1.70B | $1.80B | $1.80B | $1.90B | $1.90B | $1.50B | $1.50B | $1.50B | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-982M | $-969M | $-777M | $-667M | $-1.04B | $-927M | $-804M | $-832M | $-658M | $-628M | · | $-550M | $-752M | $-832M | · | $-947M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $525M | $538M | $730M | $840M | $466M | $580M | $703M | $675M | $849M | $879M | · | $957M | $755M | $675M | · | $560M | |
| Liabilities + Equity | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 |
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 | $80M | $79M | $146M | $111M | $78M | $68M | $75M | $75M | $72M | $76M | $77M | $81M | $72M | $68M | $73M | $75M | |
| Stock-based Comp | $-1M | $12M | $5M | $19M | $12M | $6M | $2M | $3M | $0 | $10M | $4M | $15M | $6M | $9M | $22M | $13M | |
| Deferred Tax | · | · | $-5M | $88M | $-42M | $-49M | $-32M | $31M | $-43M | $-5M | $49M | $3M | $25M | $3M | $9M | $-12M | |
| Other Non-cash | · | $165M | · | · | · | $-97M | · | · | · | $14M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $307M | $64M | $0 | $163M | $176M | $-195M | $98M | $48M | $81M | $177M | $-36M | $370M | $367M | $247M | $99M | $156M | |
| CapEx | $43M | $47M | $55M | $38M | $41M | $51M | $55M | $34M | $43M | $47M | $55M | $50M | $55M | $45M | $46M | $57M | |
| Investing Cash Flow | $-43M | $-43M | $-53M | $-42M | $-185M | $-82M | $43M | $-35M | $-74M | $-55M | $-58M | $-51M | $-96M | $-34M | $-54M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | · | $0 | $0 | $0 | $0 | $0 | $50M | $51M | $50M | $202M | $150M | $51M | $50M | $141M | $302M | |
| Financing Cash Flow | $-39M | $-20M | $-106M | $-47M | $-90M | $-15M | $312M | $-65M | $-65M | $-664M | $384M | $-181M | $-121M | $-122M | $-153M | $-370M | |
| Net Change in Cash | $225M | $1M | $-159M | $74M | $-99M | $-292M | $453M | $-52M | $-58M | $-542M | $290M | $138M | $150M | $91M | $-108M | $-275M | |
| Taxes Paid | $0 | $-1M | $-8M | $-2M | $-1M | $0 | $0 | $0 | $34M | $26M | $5M | $49M | $35M | $4M | $39M | $71M | |
| Free Cash Flow | · | $17M | · | · | · | $-246M | · | · | · | $130M | · | · | · | $202M | · | · |
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 | 2.9% | -7.3% | · | 26.3% | -5.9% | -8.0% | · | -6.2% | 1.4% | 6.6% | · | 17.6% | 10.0% | 14.4% | · | 3.8% | |
| Net Margin | -0.11% | -9.7% | · | 19.2% | -6.5% | -7.5% | · | -6.8% | 1.1% | 4.4% | · | 14.0% | 5.8% | 8.5% | · | 3.5% | |
| Pretax Margin | 2.1% | -9.6% | · | 25.1% | -7.5% | -9.4% | · | -7.0% | 0.61% | 5.7% | · | 17.4% | 9.5% | 13.8% | · | 3.2% | |
| EBITDA Margin | 2.9% | -3.3% | · | 32.0% | -1.4% | -3.8% | · | -2.1% | 5.0% | 10.7% | · | 20.9% | 13.2% | 17.4% | · | 6.6% | |
| ROA | -0.07% | -4.7% | · | 9.5% | -2.9% | -2.9% | · | -3.0% | 0.51% | 2.0% | · | 8.2% | 2.9% | 4.6% | · | 2.3% | |
| ROE | -0.61% | -34.4% | · | 49.4% | -17.3% | -16.9% | · | -15.2% | 2.6% | 10.5% | · | 46.5% | 17.1% | 29.6% | · | 16.5% | |
| ROIC | 12.2% | -22.8% | · | 50.0% | -15.1% | -15.4% | · | -16.0% | 10.1% | 11.8% | · | 37.6% | 23.5% | 40.2% | · | 16.9% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 2.0 | 1.2 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 |
Efficienza 3
| 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 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.7 | 3.7 | · | 2.7 | 3.5 | 2.9 | · | 3.4 | 3.6 | 2.8 | · | 3.3 | 3.2 | 3.0 | · | 4.9 | |
| Receivables Turnover | 9.6 | 6.1 | · | 7.3 | 6.5 | 5.7 | · | 6.1 | 6.6 | 6.4 | · | 7.9 | 6.2 | 6.7 | · | 9.6 |
Valutazione (TTM) 11
| 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 | $8.42B | $7.33B | · | $7.18B | $7.21B | $7.31B | · | $8.19B | $8.59B | $8.91B | · | $9.74B | $10.37B | $10.50B | · | $10.10B | |
| Net Income TTM | $65M | $-55M | · | $13M | $-340M | $-144M | · | $332M | $586M | $760M | · | $771M | $583M | $547M | · | $436M | |
| Market Cap | $2.77B | $3.39B | · | $3.67B | $2.70B | $1.95B | · | $2.32B | $2.69B | $3.59B | · | $3.42B | $3.01B | $3.30B | · | $2.92B | |
| P/E | 43.0 | -61.2 | · | 304.0 | -7.9 | -13.5 | · | 7.0 | 4.6 | 4.7 | · | 4.4 | 5.2 | 6.0 | · | 6.7 | |
| P/S | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Tangible Book | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Cash Flow | · | 52.9 | · | · | · | -10.0 | · | · | · | 20.3 | · | · | · | 13.4 | · | · | |
| P / FCF | · | 199.2 | · | · | · | -7.9 | · | · | · | 27.6 | · | · | · | 16.3 | · | · | |
| Earnings Yield | 2.3% | -1.6% | · | 0.33% | -12.6% | -7.4% | · | 14.3% | 21.7% | 21.2% | · | 22.5% | 19.3% | 16.6% | · | 14.9% | |
| Payout Ratio | -333.3% | · | · | · | · | 0.00% | · | · | · | 61.0% | · | · | · | 25.6% | · | · |
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 | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B |
| Margine Operativo % | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% |
| Utile netto | $27M | $7M | $769M | $463M | $25M |
| EPS Diluito | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-41M | $225M | $743M | $776M | $172M |
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Proprietari istituzionali (13F) 255 filer · $2.5B 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 |
|---|---|---|---|---|
| 49 (+8 vs trimestre precedente) | 28 (-16 vs trimestre precedente) | 66 (-7 vs trimestre precedente) | 74 (+1 vs trimestre precedente) | +4.8M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $1.860.894.131 | 67.570.593 | 74,29% | Azioni |
| STATE STREET CORP | $59.314.918 | 2.153.498 | 2,37% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.269.430 | 2.079.500 | 2,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $52.988.502 | 1.924.056 | 2,12% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.255.313 | 1.352.771 | 1,49% | Azioni |
| Allianz Asset Management GmbH | $26.034.223 | 945.324 | 1,04% | Azioni |
| CastleKnight Management LP | $24.140.820 | 876.573 | 0,96% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $23.113.551 | 839.272 | 0,92% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.035.157 | 727.493 | 0,80% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.816.078 | 646.719 | 0,71% | Azioni |
| PDT Partners, LLC | $14.502.344 | 526.592 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.384.857 | 522.326 | 0,57% | Azioni |
| CITIGROUP INC | $12.867.872 | 467.243 | 0,51% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $12.362.376 | 448.888 | 0,49% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.624.354 | 385.779 | 0,42% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.473.242 | 380.292 | 0,42% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.574.799 | 311.358 | 0,34% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.450.098 | 306.830 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.446.766 | 306.709 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $8.349.412 | 303.174 | 0,33% | Azioni |
| NORGES BANK | $8.193.150 | 297.500 | 0,33% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.988.160 | 314.000 | 0,32% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $7.567.992 | 274.800 | 0,30% | Opzione Put |
| CITADEL ADVISORS LLC | $7.512.995 | 272.803 | 0,30% | Azioni |
| Point72 Asset Management, L.P. | $7.355.135 | 267.071 | 0,29% | Azioni |
| JANE STREET GROUP, LLC | $7.344.918 | 266.700 | 0,29% | Opzione Call |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.198.928 | 261.399 | 0,29% | Azioni |
| Soviero Asset Management, LP | $6.664.680 | 242.000 | 0,27% | Azioni |
| Advisors Asset Management, Inc. | $6.459.341 | 344.682 | 0,26% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.187.797 | 224.684 | 0,25% | Azioni |
| Balyasny Asset Management L.P. | $6.019.886 | 218.587 | 0,24% | Azioni |
| Squarepoint Ops LLC | $6.014.240 | 218.382 | 0,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.952.633 | 216.145 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.207.236 | 189.079 | 0,21% | Azioni |
| WINTON GROUP Ltd | $4.522.178 | 164.204 | 0,18% | Azioni |
| ICON ADVISERS INC/CO | $4.406.400 | 160.000 | 0,18% | Azioni |
| Public Sector Pension Investment Board | $4.327.636 | 157.140 | 0,17% | Azioni |
| BlackRock, Inc. | $3.845.686 | 139.640 | 0,15% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.159.747 | 114.733 | 0,13% | Azioni |
| LPL Financial LLC | $2.926.733 | 106.272 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $2.737.806 | 99.412 | 0,11% | Azioni |
| Thomist Capital Management, LP | $2.570.198 | 93.326 | 0,10% | Azioni |
| Lighthouse Investment Partners, LLC | $2.563.258 | 93.074 | 0,10% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $2.559.953 | 92.954 | 0,10% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $2.526.999 | 91.757 | 0,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.413.038 | 87.619 | 0,10% | Azioni |
| IMC-Chicago, LLC | $2.282.736 | 82.888 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.274.804 | 82.600 | 0,09% | Opzione Put |
| Numerai GP LLC | $2.193.671 | 79.654 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $2.183.075 | 79.270 | 0,09% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $2.179.415 | 80.421 | 0,09% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.077.507 | 75.436 | 0,08% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $2.024.355 | 73.506 | 0,08% | Azioni |
| HBK INVESTMENTS L P | $1.927.800 | 70.000 | 0,08% | Opzione Put |
| D. E. Shaw & Co., Inc. | $1.903.014 | 69.100 | 0,08% | Azioni |
| Polaris Capital Management, LLC | $1.845.180 | 67.000 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $1.765.314 | 64.100 | 0,07% | Opzione Put |
| Swiss National Bank | $1.666.170 | 60.500 | 0,07% | Azioni |
| GROUP ONE TRADING LLC | $1.659.974 | 60.275 | 0,07% | Azioni |
| Man Group plc | $1.554.247 | 56.436 | 0,06% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.543.066 | 56.030 | 0,06% | Azioni |
| XTX Topco Ltd | $1.519.878 | 55.188 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.508.025 | 44.815 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $1.412.802 | 51.300 | 0,06% | Opzione Put |
| WELLINGTON MANAGEMENT GROUP LLP | $1.379.782 | 50.101 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.371.492 | 49.800 | 0,05% | Opzione Call |
| VARCOV Co. | $1.342.465 | 48.746 | 0,05% | Azioni |
| Legal & General Group Plc | $1.271.247 | 46.160 | 0,05% | Azioni |
| Walleye Capital LLC | $1.253.070 | 45.500 | 0,05% | Opzione Put |
| Rafferty Asset Management, LLC | $1.248.140 | 45.321 | 0,05% | Azioni |
| Ion Asset Management Ltd. | $1.217.885 | 33.385 | 0,05% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.205.261 | 43.764 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $1.181.466 | 42.900 | 0,05% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.128.857 | 33.547 | 0,05% | Azioni |
| Brevan Howard Capital Management LP | $989.264 | 35.921 | 0,04% | Azioni |
| Verition Fund Management LLC | $971.143 | 35.263 | 0,04% | Azioni |
| Cubist Systematic Strategies, LLC | $919.296 | 25.200 | 0,04% | Opzione Call |
| Engineers Gate Manager LP | $903.312 | 32.800 | 0,04% | Azioni |
| PRUDENTIAL FINANCIAL INC | $873.101 | 31.703 | 0,03% | Azioni |
| Quadrature Capital Ltd | $871.063 | 31.629 | 0,03% | Azioni |
| MORGAN STANLEY | $868.378 | 31.531 | 0,03% | Azioni |
| ExodusPoint Capital Management, LP | $860.542 | 31.247 | 0,03% | Azioni |
| Cubist Systematic Strategies, LLC | $835.392 | 22.900 | 0,03% | Opzione Put |
| FIRST TRUST ADVISORS LP | $792.435 | 28.774 | 0,03% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $790.508 | 28.704 | 0,03% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $768.421 | 27.902 | 0,03% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $767.154 | 27.856 | 0,03% | Azioni |
| Walleye Trading LLC | $757.350 | 27.500 | 0,03% | Opzione Put |
| BOOTHBAY FUND MANAGEMENT, LLC | $651.596 | 23.660 | 0,03% | Azioni |
| Amundi | $637.468 | 23.147 | 0,03% | Azioni |
| Vident Advisory, LLC | $632.594 | 22.970 | 0,03% | Azioni |
| Fulcrum Asset Management LLP | $618.158 | 17.692 | 0,02% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $585.555 | 21.262 | 0,02% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $579.331 | 21.036 | 0,02% | Azioni |
| PEAK6 LLC | $559.062 | 20.300 | 0,02% | Opzione Call |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $540.913 | 19.641 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $539.277 | 19.566 | 0,02% | Azioni |
| Caitong International Asset Management Co., Ltd | $535.543 | 19.446 | 0,02% | Azioni |
| Holocene Advisors, LP | $523.618 | 19.013 | 0,02% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $508.030 | 18.447 | 0,02% | Azioni |
Insider aziendali 37 insider · 0 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| ICAHN CARL C | Direttore | 25 Maggio 2012 P | 71.198.718 | 0 | 0 | $0 |
| Kenneth A Pontarelli | Direttore | 12 Novembre 2009 S | 24.057.296 | 0 | 0 | $0 |
| Stanley De J Osborne | Direttore | 17 Dicembre 2007 J | 31.433.360 | 0 | 0 | $0 |
| Mark A Pytosh | — | 10 Dicembre 2025 A | 0 | 0 | 0 | $0 |
| David L Lamp | — | 10 Dicembre 2025 A | 0 | 0 | 0 | $0 |
| Michael H. Wright Jr. | — | 19 Febbraio 2025 M | 0 | 0 | 0 | $0 |
| Dane J. Neumann | — | 11 Dicembre 2024 A | 0 | 0 | 0 | $0 |
| Jeffrey D. Conaway | — | 11 Dicembre 2024 A | 0 | 0 | 0 | $0 |
| Charles Douglas Johnson | — | 11 Dicembre 2024 A | 0 | 0 | 0 | $0 |
| Melissa M Buhrig | — | 11 Dicembre 2024 A | 0 | 0 | 0 | $0 |
| Matthew W. Bley | — | 14 Dicembre 2020 M | 0 | 0 | 0 | $0 |
| David Lynn Landreth | — | 14 Dicembre 2020 M | 6.968 | 0 | 0 | $0 |
| Tracy Dawn Jackson | — | 14 Dicembre 2020 M | 0 | 0 | 0 | $0 |
| Janice T Develasco | — | 14 Dicembre 2018 A | — | 0 | 0 | $0 |
| John R. Walter | — | 28 Dicembre 2015 M | 0 | 0 | 0 | $0 |
| Susan M. Ball | — | 28 Dicembre 2015 M | 0 | 0 | 0 | $0 |
| Robert W Haugen | — | 28 Dicembre 2015 M | 1 | 0 | 0 | $0 |
| John J Lipinski | — | 30 Dicembre 2014 M | 0 | 0 | 0 | $0 |
| Edmund S Gross | — | 30 Dicembre 2014 M | 0 | 0 | 0 | $0 |
| Stanley A Riemann | — | 31 Dicembre 2013 M | 0 | 0 | 0 | $0 |
| Wyatt E Jernigan | — | 31 Dicembre 2013 M | 0 | 0 | 0 | $0 |
| Christopher G Swanberg | — | 31 Dicembre 2013 M | 0 | 0 | 0 | $0 |
| George E Matelich | — | 11 Maggio 2012 U | 0 | 0 | 0 | $0 |
| Frank A Pici | — | 04 Gennaio 2012 A | 35.071 | 0 | 0 | $0 |
| Kevan A Vick | — | 31 Dicembre 2011 F | 26.453 | 0 | 0 | $0 |
| Edward Morgan | — | 31 Dicembre 2011 F | 121.365 | 0 | 0 | $0 |
| Joseph E Sparano | — | 30 Dicembre 2011 F | 16.914 | 0 | 0 | $0 |
| Steve A Nordaker | — | 30 Dicembre 2011 F | 49.971 | 0 | 0 | $0 |
| Scott C. Hobbs | — | 30 Dicembre 2011 F | 53.806 | 0 | 0 | $0 |
| William J Finnerty | — | 30 Dicembre 2011 A | 11.715 | 0 | 0 | $0 |
| Robert T Smith | — | 30 Dicembre 2011 A | 10.329 | 0 | 0 | $0 |
| Mark E Tomkins | — | 30 Dicembre 2011 F | 35.895 | 0 | 0 | $0 |
| Barbara M Baumann | — | 30 Dicembre 2011 A | 11.715 | 0 | 0 | $0 |
| John K Rowan | — | 08 Febbraio 2011 S | 8.353 | 0 | 0 | $0 |
| Scott L Lebovitz | — | 08 Febbraio 2011 S | 8.353 | 0 | 0 | $0 |
| Daniel J Daly JR | — | 16 Luglio 2010 A | 13.909 | 0 | 0 | $0 |
| Regis B Lippert | — | 19 Maggio 2010 F | 32.979 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 29 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 |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C ICAHN ×4 depositi | 24 Febbraio 2026 | 70,80% | Modifica | — | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 depositi | 10 Gennaio 2025 | — | Deposito iniziale | — | SEC |
| IEP Energy Holding LLC , American Entertainment Properties Corp. , Icahn Enterprises Holdings L.P. , Icahn Enterprises G.P. Inc. , Beckton Corp. , Carl C. Icahn | 06 Dicembre 2024 | — | Deposito iniziale | — | SEC |
| 08 Novembre 2024 | — | Deposito iniziale | — | SEC | |
| 19 Agosto 2024 | — | Deposito iniziale | — | SEC | |
| 17 Gennaio 2019 | — | Deposito iniziale | — | SEC | |
| 29 Novembre 2018 | — | Deposito iniziale | — | SEC | |
| IEP Energy LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Building LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 depositi | 01 Agosto 2018 | — | Deposito iniziale | — | SEC |
| 29 Maggio 2018 | — | Deposito iniziale | — | SEC | |
| 21 Agosto 2012 | — | Deposito iniziale | — | SEC | |
| 06 Agosto 2012 | — | Deposito iniziale | — | SEC | |
| D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw Heliant Portfolios, L.L.C. FEIN, D. E. Shaw Asymptote Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw | 15 Maggio 2012 | — | Deposito iniziale | — | SEC |
| 01 Maggio 2012 | — | Deposito iniziale | — | SEC | |
| 27 Aprile 2012 | — | Deposito iniziale | — | SEC | |
| 23 Aprile 2012 | — | 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 67 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 … | 0,93% | 29.191 SH | 08 Agosto 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 0,51% | 45.675 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,46% | 311.469 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,38% | 1.322 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 14.999 NS | 31 Maggio 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 1.271.000 | 08 Agosto 2026 | Giornaliero |
| IEO · iShares Trust | 0,16% | 28.288 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 131.543 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 310.443 NS | 31 Maggio 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 57.404 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 344.492 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,08% | 322.818 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 62.726 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.134 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,06% | 3.577 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,06% | 274.940 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20.574 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 11.742 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,05% | 140.215 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1.269 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 1.840.046 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,05% | 134.498 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 33.278 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 32.176 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,04% | 361 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 105.111 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 17.233 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 3.874 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13.424 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 172.727 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 769.269 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 6.685 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 1.457 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 0,03% | 6.116 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 144.100 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 64 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 439.496 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 6.237 NS | 29 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 17.190 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 85 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.139 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.384 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 201.803 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.543 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,01% | 2.226 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.154 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 346.009 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 689.754 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 620 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.162 NS | 31 Maggio 2026 | N-PORT |