Su questa pagina
01FANG prezzo
02Snapshot
03Grafico
05Chi siamo
06Performance
07Valutazione e rapporti
13Dividendi
14Utili
15Fondamentali Completi
16Bilanci
17Proprietari istituzionali (13F)
18Attivisti e proprietari del 5%+
19Insider aziendali
20Proprietà ETF
21Consenso
22Peer
23Notizie
25Segnali di trading
26Le Mie Metriche
FANG Diamondback Energy, Inc. - Common Stock
NASDAQ · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$184,71
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$137,03minimo 52 sett.
$216,90massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$51.82B
P/E (TTM)
35.2
EPS (TTM)
$5.25
Ricavi (TTM)
$17.10B
i tuoi badge
Intervallo 52 sett.
$137–$217
Rating Analisti
BUY
Prezzo Obiettivo
$235
P/E
35.2
ROE
3.8%
Margine di Profitto Netto
8.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
FANG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$184.71
Capitalizzazione di Mercato (MRQ)
$51.82B
P/E (TTM)
35.2
EPS (TTM)
$5.25
Ricavi (TTM)
$17.10B
Rendimento div.
2.2%
ROE (TTM)
3.8%
D/E Debito/Patrimonio (MRQ)
0.3
Intervallo 52 sett.
$137–$217
FANG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Informazioni su Diamondback Energy, Inc. - Common Stock Panoramica della società da Wikipedia
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids. It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.
## History
The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin. In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.
In March 2017, the company acquired assets from Brigham Resources for $2.55 billion. In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion. In November 2018, the company acquired Energen.
In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares. In March 2021, the company acquired QEP Resources.
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia. In September 2024, the company acquired Endeavor Energy Resources.
In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreEnergy
industriaEnergy
dipendenti1.762
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$15.03B2019-12-31 → 2025-12-31
EPS$5.732019-12-31 → 2025-12-31
Margine netto8.6%2019-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | FANG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 35.2media 5 anni ≈12.8 | ≈12.8 | 12.1 | Sopravvalutato | |
| P/S (TTM) | 3.0media 5 anni ≈3.3 | ≈3.3 | 2.1 | Sopravvalutato | |
| P/B (MRQ) | 1.4media 5 anni ≈1.4 | ≈1.4 | 1.3 | Valore equo | |
| EV / EBITDA | 10.5media 5 anni ≈6.7 | ≈6.7 | 7.0 | Sopravvalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 5.9media 5 anni ≈5.2 | ≈5.2 | 4.9 | Valore equo | |
| EV / Revenue (EV / Ricavi) | 4.4media 5 anni ≈4.1 | ≈4.1 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.4media 5 anni ≈1.4 | ≈1.4 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | FANG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 6.3%media 5 anni ≈42.5% | ≈42.5% | 43.0% | In linea | |
| Margine EBITDA (TTM) | 37.0%media 5 anni ≈66.0% | ≈66.0% | 51.8% | Di prim'ordine | |
| Margine ante imposte (TTM) | 10.8%media 5 anni ≈40.8% | ≈40.8% | 35.2% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 8.6%media 5 anni ≈31.0% | ≈31.0% | 28.4% | Di prim'ordine | |
| ROA (TTM) | 2.1%media 5 anni ≈9.5% | ≈9.5% | 6.4% | Debole | |
| ROE (TTM) | 3.8%media 5 anni ≈17.2% | ≈17.2% | 11.9% | Debole | |
| ROIC | 2.0%media 5 anni ≈12.2% | ≈12.2% | 10.7% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | FANG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.3 | Debito elevato | |
| Rapporto corrente (MRQ) | 0.5media 5 anni ≈0.6 | ≈0.6 | 1.0 | Bassa liquidità | |
| Quick Ratio | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.6 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.2 | Debito elevato | |
| Interest Coverage (Copertura degli interessi) | 5.2media 5 anni ≈26.2 | ≈26.2 | 8.4 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | FANG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 35.8%media 5 anni ≈24.1% | ≈24.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 15.9%media 5 anni ≈25.9% | ≈25.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 39.8% | · | · | · | |
| EPS YoY | -63.1%media 5 anni ≈-0.51% | ≈-0.51% | · | · | |
| Net Income YoY (Utile Netto YoY) | -50.1%media 5 anni ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -38.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -27.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | FANG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.3 | ≈0.3 | 0.4 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 11.9media 5 anni ≈13.0 | ≈13.0 | 8.9 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$8.5M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.2%
Rapporto di Distribuzione Utili69.5%
Pagamento annualizzato≈$4.40
CAGR Dividendi 5Y≈21.7%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 13, 2026 | $1,10 | USD | ≈2.1% |
| Mag 14, 2026 | $1,10 | USD | ≈2.1% |
| Mar 5, 2026 | $1,05 | USD | ≈2.3% |
| Nov 13, 2025 | $1,00 | USD | ≈2.8% |
| Ago 14, 2025 | $1,00 | USD | ≈4.5% |
| Mag 15, 2025 | $1,00 | USD | ≈3.7% |
| Mar 6, 2025 | $1,00 | USD | ≈4.4% |
| Nov 14, 2024 | $0,90 | USD | ≈4.5% |
| Ago 15, 2024 | $2,34 | USD | ≈5.5% |
| Mag 14, 2024 | $1,97 | USD | ≈4.7% |
| Mar 4, 2024 | $3,08 | USD | ≈4.5% |
| Nov 15, 2023 | $3,37 | USD | ≈5.1% |
| Ago 9, 2023 | $0,84 | USD | ≈4.6% |
| Mag 10, 2023 | $0,83 | USD | ≈7.0% |
| Mar 2, 2023 | $2,95 | USD | ≈8.3% |
| Nov 16, 2022 | $2,26 | USD | ≈5.6% |
| Ago 15, 2022 | $3,05 | USD | ≈5.6% |
| Mag 11, 2022 | $3,05 | USD | ≈3.7% |
| Mar 3, 2022 | $0,60 | USD | ≈1.5% |
| Nov 9, 2021 | $0,50 | USD | ≈1.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
2.9%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $6.48 | $6.13 | 5.6% |
| 31 Marzo 2026 | $4.23 | $3.37 | 25.5% | |
| 31 Dicembre 2025 | $1.74 | $2.12 | -18.0% | |
| 30 Settembre 2025 | $3.08 | $2.98 | 3.2% | |
| 30 Giugno 2025 | $2.67 | $2.87 | -7.0% | |
| 31 Marzo 2025 | $4.54 | $4.21 | 7.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| SG&A Expense | $288M | $213M | $150M | $144M | $146M | $88M | $104M | $65M | $48M | $43M | |
| Operating Expenses | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600M | $596M | |
| Operating Income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695M | $1.01B | $605M | $-69M | |
| Interest Expense | $244M | $135M | $159M | $154M | $199M | $197M | $172M | $87M | $41M | $41M | |
| Other Non-op | $455M | $101M | $100M | $-772M | $-910M | $-103M | $-161M | $89M | $11M | $-96M | |
| Pretax Income | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362M | $1.11B | $497M | $-165M | |
| Income Tax | $327M | $800M | $912M | $1.17B | $631M | $-1.10B | $47M | $168M | $-20M | $192.0K | |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| EPS (Basic) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | |
| EPS (Diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | |
| Shares (Basic) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,493,000 | 104,622,000 | 97,458,000 | 75,077,000 | |
| Shares (Diluted) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,843,000 | 104,929,000 | 97,688,000 | 75,077,000 | |
| EBITDA | $6.30B | $7.25B | $6.32B | $7.85B | $5.28B | $-4.17B | $2.14B | · | $932M | $109M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $161M | $582M | $157M | $654M | $104M | $123M | $215M | $112M | $1.67B | |
| Receivables | $1.13B | $1.39B | $654M | $618M | $598M | $281M | $429M | $296M | $159M | $70M | |
| Inventory | $86M | $116M | $63M | $67M | $62M | $33M | $37M | $37M | $9M | $2M | |
| Prepaid Expense | $337M | $245M | $110M | $23M | $28M | $23M | $24M | $50M | $5M | $3M | |
| Other Current Assets | $7M | $3M | · | · | · | · | · | $50M | $5M | $3M | |
| Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602M | $869M | $925M | $359M | $1.79B | |
| PP&E (Net) | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | |
| Accum. Depreciation | $27.78B | $19.21B | $16.43B | $14.84B | $13.54B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | |
| Intangibles | · | · | · | · | · | · | $8M | $11M | · | · | |
| Other Non-current Assets | $523M | $710M | $131M | $42M | $76M | $45M | $90M | $85M | $62M | $45M | |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577M | $209M | |
| Deferred Tax | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783M | $1.89B | $1.78B | $108M | $0 | |
| Other Non-current Liabilities | $625M | $718M | $12M | $12M | $40M | $7M | $11M | · | · | · | |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | |
| Total Debt | $14.49B | $12.97B | $6.64B | $6.25B | $6.69B | $5.82B | $5.37B | · | $1.48B | $1.11B | |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801M | $-2.00B | $-3.86B | $890M | $762M | $-37M | $-519M | |
| AOCI | $-7M | $-6M | $-8M | $-7M | $0 | · | · | $-74.0K | $0 | · | |
| Stockholders' Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | |
| Liabilities + Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Shares Outstanding | 284,594,908 | 290,984,000 | 178,724,000 | 179,841,000 | 177,551,000 | 158,088,000 | 159,002,000 | 164,273,000 | 98,167,000 | 90,144,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.31B | $1.45B | $623M | $327M | $178M | |
| Stock-based Comp | · | $65M | $54M | $55M | $51M | $37M | $48M | $27M | $26M | $26M | |
| Deferred Tax | $-519M | $15M | $378M | $720M | $606M | $-1.04B | $47M | $168M | $-20M | $0 | |
| Other Non-cash | $2.58B | $145M | $599M | $-180M | $-170M | $6.34B | $952M | · | $75M | $293M | |
| Operating Cash Flow | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.56B | $889M | $332M | |
| Investing Cash Flow | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | · | |
| Stock Issued | $1.23B | $476M | $0 | $0 | $0 | $0 | $1.11B | $305M | $370M | $2.05B | |
| Stock Repurchased | · | $959M | $840M | $1.10B | $431M | $98M | $593M | $0 | $0 | · | |
| Net Stock Activity | $1.23B | $-483M | $-840M | $-1.10B | $-431M | $-98M | $513M | · | $370M | $2.05B | |
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 | |
| Financing Cash Flow | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37M | $1.06B | $2.04B | $689M | · | |
| Net Change in Cash | $-58M | $-421M | $421M | $-508M | $564M | $-20M | $-87M | $103M | $-1.55B | $1.65B | |
| Taxes Paid | · | $-605M | $-352M | $-718M | $138M | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | · | -1491.9% | 168.7% | |
| Net Margin | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | · | -1189.2% | 405.6% | |
| Pretax Margin | 12.5% | 40.7% | 50.5% | 59.5% | 42.8% | -205.3% | 9.1% | · | -1226.0% | 404.9% | |
| EBITDA Margin | 41.9% | 65.5% | 75.1% | 81.4% | 77.6% | -148.3% | 54.0% | · | -2297.6% | -268.9% | |
| ROA | 2.4% | 6.9% | 10.8% | 17.9% | 9.5% | -21.9% | 1.0% | · | 7.3% | -4.1% | |
| ROE | 4.5% | 12.3% | 19.9% | 32.4% | 20.9% | -41.0% | 1.8% | · | 10.8% | -5.9% | |
| ROIC | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | · | 9.3% | -1.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 | · | 0.6 | 8.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | · | 0.5 | 8.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | 5.2 | 32.6 | 26.1 | 40.9 | 20.1 | -27.8 | 4.0 | · | 14.9 | -1.7 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | · | -0.0 | -0.0 | |
| Receivables Turnover | 11.9 | 10.8 | 13.2 | 15.9 | 15.5 | 7.9 | 10.9 | · | -0.4 | -0.8 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $129.91 | $129.68 | $93.02 | $83.46 | $68.08 | $55.63 | $83.33 | · | $53.53 | $41.02 | |
| Revenue / Share | $51.98 | $51.82 | $46.73 | $54.62 | $38.32 | $17.81 | $24.19 | · | $-0.42 | $-0.54 | |
| Cash Flow / Share | $30.30 | $30.03 | $32.89 | $35.83 | $22.24 | $13.41 | $16.69 | · | $9.10 | $4.42 | |
| Cash / Share | $0.37 | $0.55 | $3.26 | $0.87 | $3.68 | $0.66 | $0.77 | · | $1.15 | $18.49 | |
| Dividend / Share | · | · | · | $11.31 | $1.95 | $1.52 | $0.94 | $0.50 | $0.00 | · | |
| Dividend Paid / Share | $4.00 | $8.29 | $7.99 | $8.96 | $1.75 | · | · | · | · | · | |
| EPS (TTM) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 17.6% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -10.4% | -29.5% | 101.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.1% | 6.2% | -28.3% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| Net Income TTM | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| Market Cap | $42.78B | $47.67B | $27.72B | $24.60B | $19.15B | $7.65B | $14.76B | · | $12.39B | $9.11B | |
| Enterprise Value | $57.17B | $60.49B | $33.78B | $30.69B | $25.18B | $13.36B | $20.01B | · | $13.76B | $8.55B | |
| P/E | 26.2 | 10.5 | 8.9 | 5.6 | 8.8 | -1.7 | 63.2 | 11.5 | 25.6 | -45.9 | |
| P/S | 2.8 | 4.3 | 3.3 | 2.6 | 2.8 | 2.7 | 3.7 | · | 10.3 | 17.3 | |
| P/B | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | · | 2.4 | 2.5 | |
| P / Tangible Book | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | · | · | · | · | |
| P / Cash Flow | 4.9 | 7.4 | 4.7 | 3.9 | 4.9 | 3.6 | 5.4 | · | 13.9 | 27.4 | |
| EV / EBITDA | 9.1 | 8.3 | 5.3 | 3.9 | 4.8 | -3.2 | 9.3 | · | 14.8 | 78.1 | |
| EV / Revenue | 3.8 | 5.5 | 4.0 | 3.2 | 3.7 | 4.8 | 5.0 | · | 11.4 | 16.2 | |
| Dividend Yield | 2.7% | 3.3% | 5.2% | 6.4% | 1.6% | 3.1% | 0.76% | · | 0.00% | 0.00% | |
| Earnings Yield | 3.8% | 9.5% | 11.2% | 18.0% | 11.3% | -59.1% | 1.6% | 8.7% | 3.9% | -2.2% | |
| Payout Ratio | 69.5% | 47.3% | 45.9% | 35.8% | 14.3% | -5.2% | 46.7% | · | · | · | |
| Annual Payout | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B | $2.23B | $2.23B | $2.34B | $1.92B | $1.93B | $2.03B | $2.44B | |
| SG&A Expense | $72M | $79M | $78M | $70M | $67M | $73M | $72M | $49M | $46M | $46M | $39M | $34M | $37M | $40M | $35M | $34M | |
| Operating Expenses | $3.05B | $4.12B | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B | $1.11B | $1.02B | $1.00B | $919M | $900M | $774M | $823M | |
| Operating Income | $2.51B | $116M | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710M | $1.16B | $1.12B | $1.21B | $1.34B | $1.00B | $1.02B | $1.26B | $1.61B | |
| Other Non-op | $-4M | $7M | $128M | $108M | $2M | $35M | $97M | $89M | $1M | $-86M | $399M | $-43M | $-216M | $-40M | $-89M | $-11M | |
| Pretax Income | $2.63B | $176M | $-2.33B | $1.37B | $943M | $1.89B | $1.41B | $918M | $1.15B | $1.03B | $1.27B | $1.27B | $751M | $953M | $1.29B | $1.56B | |
| Income Tax | $580M | $32M | $-567M | $287M | $204M | $403M | $115M | $210M | $252M | $223M | $264M | $276M | $165M | $207M | $261M | $290M | |
| Net Income | $1.88B | $25M | $-1.46B | $1.02B | $699M | $1.41B | $1.07B | $659M | $837M | $768M | $960M | $915M | $556M | $712M | $1.01B | $1.18B | |
| EPS (Basic) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| EPS (Diluted) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| Shares (Basic) | 281,202,000 | 282,792,000 | · | 288,826,000 | 292,135,000 | 289,612,000 | · | 204,730,000 | 178,360,000 | 178,477,000 | · | 178,872,000 | 180,373,000 | 181,988,000 | · | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | · | 288,826,000 | 292,135,000 | 289,612,000 | · | 204,730,000 | 178,360,000 | 178,477,000 | · | 178,872,000 | 180,373,000 | 181,988,000 | · | 174,408,000 | |
| EBITDA | $3.78B | $1.41B | · | $2.52B | $2.40B | $2.77B | · | $1.45B | $1.64B | $1.59B | · | $1.78B | $1.43B | $1.43B | · | $1.95B |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462M | $174M | $104M | $159M | $219M | $1.82B | $161M | $370M | $6.91B | $896M | · | $827M | $18M | $46M | · | $27M | |
| Receivables | $1.67B | $1.83B | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711M | $734M | · | $789M | $544M | $606M | · | $669M | |
| Inventory | $67M | $79M | $86M | $86M | $115M | $117M | $116M | $126M | $55M | $57M | · | $70M | $66M | $69M | · | $59M | |
| Prepaid Expense | $189M | $288M | $337M | $144M | $79M | $67M | $245M | $51M | $25M | $43M | · | $19M | $17M | $36M | · | $54M | |
| Other Current Assets | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B | $1.95B | · | $1.92B | $918M | $1.16B | · | $1.03B | |
| PP&E (Net) | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B | $27.02B | · | $25.36B | $25.14B | $25.51B | · | $21.90B | |
| Accum. Depreciation | $31.70B | $30.46B | $27.78B | $22.80B | $21.53B | $20.28B | $19.21B | $18.08B | $17.36B | $16.89B | · | $15.99B | $15.56B | $15.24B | · | $14.49B | |
| Other Non-current Assets | $796M | $763M | $523M | $214M | $215M | $200M | $710M | $71M | $42M | $38M | · | $53M | $49M | $43M | · | $58M | |
| Total Assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Current Liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B | $2.12B | · | $2.14B | $2.12B | $1.89B | · | $1.68B | |
| Deferred Tax | $8.93B | $8.91B | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B | $2.50B | · | $2.24B | $2.23B | $2.16B | · | $1.74B | |
| Other Non-current Liabilities | $556M | $561M | $625M | $22M | $19M | $8M | $718M | $18M | $10M | $12M | · | $12M | $15M | $13M | · | $14M | |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B | $11.67B | · | $11.06B | $11.38B | $11.47B | · | $9.29B | |
| Long-term Debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.95B | · | $5.35B | |
| Total Debt | $12.61B | $13.90B | · | $16.24B | $15.13B | $13.91B | · | $12.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.96B | · | $5.36B | |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B | $2.71B | · | $2.14B | $1.37B | $967M | · | $195M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B | $16.95B | · | $16.28B | $15.55B | $15.46B | · | $13.84B | |
| Liabilities + Equity | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Shares Outstanding | 280,567,508 | 281,311,730 | 284,594,908 | 286,876,206 | 291,155,296 | 287,287,926 | 290,984,373 | 292,742,664 | 178,394,239 | 178,339,978 | 178,724,000 | 178,815,302 | 179,221,318 | 181,604,781 | 179,841,000 | 175,631,465 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.29B | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $742M | $483M | $469M | $469M | $442M | $432M | $403M | $365M | $336M | |
| Stock-based Comp | · | · | · | $22M | $21M | $18M | · | $16M | $19M | $14M | · | $13M | $16M | $11M | $13M | $14M | |
| Deferred Tax | $36M | $-242M | $-754M | $253M | $-24M | $6M | $-165M | $51M | $77M | $52M | $193M | $10M | $78M | $97M | $345M | $102M | |
| Other Non-cash | · | $752M | · | · | · | $-171M | · | · | · | $31M | · | · | · | $202M | · | · | |
| Operating Cash Flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | $2.35B | $2.34B | $1.21B | $1.53B | $1.33B | $1.62B | $1.36B | $1.51B | $1.43B | $1.44B | $1.93B | |
| Investing Cash Flow | $-1.40B | $-658M | $-118M | $-2.06B | $-3.98B | $-1.65B | $-1.85B | $-8.17B | $-449M | $-751M | $-1.46B | $15M | $-595M | $-1.28B | $-1.38B | $-720M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $476M | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $603M | $398M | $575M | · | $515M | $0 | $42M | · | $56M | $321M | $332M | $316M | $472M | |
| Net Stock Activity | · | $0 | · | · | · | $657M | · | · | · | $-42M | · | · | · | $-332M | · | · | |
| Dividends Paid | $310M | $295M | $286M | $289M | $291M | $290M | $262M | $416M | $352M | $548M | $603M | $149M | $150M | $542M | $398M | $526M | |
| Financing Cash Flow | $-1.91B | $-1.10B | $-2.67B | $7M | $482M | $1.18B | $-695M | $419M | $4.93B | $-269M | $-405M | $-564M | $-950M | $-257M | $67M | $-1.23B | |
| Net Change in Cash | $288M | $70M | $-446M | $331M | $-1.82B | $1.88B | $-209M | $-6.54B | $6.01B | $314M | $-245M | $809M | $-32M | $-111M | $130M | $-25M | |
| Taxes Paid | · | · | · | $-292M | $-672M | $-252M | · | $69M | $-258M | $-2M | · | $-249M | · | · | $-1.28B | $198M |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.2% | 2.7% | · | 31.5% | 31.0% | 41.3% | · | 26.8% | 46.6% | 50.2% | · | 57.3% | 52.1% | 53.2% | · | 66.2% | |
| Net Margin | 33.8% | 0.59% | · | 25.9% | 19.0% | 34.7% | · | 24.9% | 33.7% | 34.5% | · | 39.1% | 29.0% | 37.0% | · | 48.6% | |
| Pretax Margin | 47.4% | 4.2% | · | 34.9% | 25.6% | 46.8% | · | 34.7% | 46.2% | 46.3% | · | 54.2% | 39.1% | 49.5% | · | 64.0% | |
| EBITDA Margin | 68.0% | 33.2% | · | 64.3% | 65.4% | 68.4% | · | 54.9% | 66.0% | 71.3% | · | 76.1% | 74.6% | 74.2% | · | 80.0% | |
| ROA | 2.6% | 0.04% | · | 1.4% | 1.3% | 2.8% | · | 1.4% | 2.6% | 2.7% | · | 3.5% | 2.2% | 2.8% | · | 5.1% | |
| ROE | 4.9% | 0.07% | · | 2.7% | 2.5% | 5.1% | · | 2.5% | 5.1% | 4.7% | · | 6.1% | 3.9% | 5.1% | · | 9.3% | |
| ROIC | 3.9% | 0.19% | · | 1.8% | 1.7% | 2.5% | · | 1.1% | 3.1% | 3.7% | · | 4.7% | 3.5% | 3.6% | · | 6.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | 3.7 | 0.9 | · | 0.9 | 0.4 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.4 | 3.6 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 2.7 | · | 3.2 | 3.7 | 3.9 | · | 2.7 | 4.0 | 3.3 | · | 3.2 | 2.6 | 2.4 | · | 3.5 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $135.08 | $129.65 | · | $136.25 | $133.54 | $133.92 | · | $127.86 | $97.81 | $95.04 | · | $91.04 | $86.79 | $85.15 | · | $78.82 | |
| Revenue / Share | $19.78 | $14.99 | · | $13.59 | $12.59 | $13.98 | · | $12.92 | $13.92 | $12.48 | · | $13.08 | $10.64 | $10.58 | · | $13.97 | |
| Cash Flow / Share | · | $6.46 | · | · | · | $8.13 | · | · | · | $7.47 | · | · | · | $7.83 | · | · | |
| Cash / Share | $1.65 | $0.62 | · | $0.55 | $0.75 | $6.32 | · | $1.26 | $38.72 | $5.02 | · | $4.62 | $0.10 | $0.25 | · | $0.15 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $3.37 | $0.84 | $0.83 | $2.95 | $2.26 | |
| Dividend Paid / Share | $1.10 | $1.05 | $1.00 | $1.00 | $1.00 | $1.00 | $0.90 | $2.34 | $1.97 | $3.08 | $3.37 | $0.84 | $0.83 | $2.95 | $2.26 | $3.05 | |
| EPS (TTM) | $5.25 | $0.98 | · | $14.12 | $13.80 | $16.08 | · | $17.47 | $19.35 | $17.74 | · | $17.61 | $19.26 | $24.14 | · | $24.66 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.10B | $15.22B | · | $15.36B | $14.08B | $12.89B | · | $9.58B | $9.28B | $8.71B | · | $8.21B | $8.31B | $9.16B | · | $9.63B | |
| Net Income TTM | $1.47B | $284M | · | $4.20B | $3.84B | $3.98B | · | $3.22B | $3.48B | $3.20B | · | $3.19B | $3.46B | $4.32B | · | $4.38B | |
| Market Cap | $49.32B | $55.64B | · | $41.05B | $40.00B | $45.93B | · | $50.47B | $35.71B | $35.34B | · | $27.69B | $23.54B | $24.55B | · | $21.16B | |
| Enterprise Value | $61.47B | $69.36B | · | $57.13B | $54.92B | $58.03B | · | $63.02B | $40.78B | $41.07B | · | $33.10B | $30.07B | $31.46B | · | $26.49B | |
| P/E | 33.5 | 201.8 | · | 10.1 | 10.0 | 9.9 | · | 9.9 | 10.3 | 11.2 | · | 8.8 | 6.8 | 5.6 | · | 4.9 | |
| P/S | 2.9 | 3.7 | · | 2.7 | 2.8 | 3.6 | · | 5.3 | 3.8 | 4.1 | · | 3.4 | 2.8 | 2.7 | · | 2.2 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 30.4 | · | · | · | 19.5 | · | · | · | 26.5 | · | · | · | 17.2 | · | · | |
| EV / Revenue | 3.6 | 4.6 | · | 3.7 | 3.9 | 4.5 | · | 6.6 | 4.4 | 4.7 | · | 4.0 | 3.6 | 3.4 | · | 2.7 | |
| Dividend Yield | 2.4% | 2.1% | · | 2.8% | 3.1% | 2.9% | · | 3.8% | 4.6% | 4.1% | · | 4.5% | 6.9% | 8.2% | · | 6.0% | |
| Earnings Yield | 3.0% | 0.50% | · | 9.9% | 10.0% | 10.1% | · | 10.1% | 9.7% | 8.9% | · | 11.4% | 14.7% | 17.9% | · | 20.5% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · | |
| Annual Payout | $1.18B | $1.16B | · | $1.13B | $1.26B | $1.32B | · | $1.92B | $1.65B | $1.45B | · | $1.24B | $1.62B | $2.01B | · | $1.26B |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Ricavi | $15.03B | $11.07B | $8.41B | · | $9.64B |
| Margine Operativo % | 8.4% | 39.7% | 54.3% | · | 67.5% |
| Utile netto | $1.66B | $3.34B | $3.14B | · | $4.39B |
| EPS Diluito | $5.73 | $15.53 | $17.34 | · | $24.61 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.3 | 0.4 | · | 0.4 |
| Rapporto corrente | 0.4 | 0.4 | 0.8 | · | 0.8 |
| Quick Ratio | 0.3 | 0.3 | 0.6 | · | 0.5 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 1.313 filer · $39.5B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
1.313
Valore detenuto
$39.5B
Nuove posizioni
137
Posizioni chiuse
121
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 137 (-90 vs trimestre precedente) | 121 (+35 vs trimestre precedente) | 470 (+51 vs trimestre precedente) | 421 (-15 vs trimestre precedente) | +11.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.459.138.134 | 23.010.298 | 8,76% | Azioni |
| BlackRock, Inc. | $3.303.362.112 | 18.792.594 | 8,36% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.886.351.018 | 16.420.247 | 7,31% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.245.590.730 | 12.775.007 | 5,68% | Azioni |
| STATE STREET CORP | $2.208.187.735 | 12.562.224 | 5,59% | Azioni |
| Invesco Ltd. | $1.965.298.680 | 11.180.445 | 4,98% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.706.227.906 | 9.706.610 | 4,32% | Azioni |
| Capital World Investors | $1.572.339.268 | 8.944.927 | 3,98% | Azioni |
| Boston Partners | $1.031.929.053 | 5.850.054 | 2,61% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $943.399.654 | 5.387.025 | 2,39% | Azioni |
| Bank of New York Mellon Corp | $852.791.333 | 4.851.470 | 2,16% | Azioni |
| FMR LLC | $807.603.426 | 4.594.399 | 2,04% | Azioni |
| MORGAN STANLEY | $684.724.276 | 3.895.346 | 1,73% | Azioni |
| JPMORGAN CHASE & CO | $683.879.740 | 3.787.966 | 1,73% | Azioni |
| D. E. Shaw & Co., Inc. | $473.508.781 | 2.693.758 | 1,20% | Azioni |
| UBS Group AG | $438.457.019 | 2.494.351 | 1,11% | Azioni |
| EnCap Energy Capital Fund XI, L.P. | $435.450.689 | 2.896.632 | 1,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $413.070.063 | 2.349.388 | 1,05% | Azioni |
| JANE STREET GROUP, LLC | $411.460.902 | 2.340.772 | 1,04% | Azioni |
| GOLDMAN SACHS GROUP INC | $382.228.192 | 2.174.469 | 0,97% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $378.187.994 | 2.151.482 | 0,96% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $322.269.446 | 1.833.368 | 0,82% | Azioni |
| NORTHERN TRUST CORP | $306.190.478 | 1.741.896 | 0,78% | Azioni |
| FIL Ltd | $286.779.972 | 1.631.471 | 0,73% | Azioni |
| Clearbridge Investments, LLC | $281.199.538 | 1.599.724 | 0,71% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268.855.158 | 1.529.498 | 0,68% | Azioni |
| BANK OF AMERICA CORP /DE/ | $261.805.137 | 1.489.391 | 0,66% | Azioni |
| Capital Research Global Investors | $258.938.354 | 1.473.082 | 0,66% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $239.227.791 | 1.360.950 | 0,61% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $235.957.404 | 1.342.345 | 0,60% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.869.954 | 1.302.025 | 0,58% | Azioni |
| ROYAL BANK OF CANADA | $220.003.000 | 1.251.585 | 0,56% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $191.950.354 | 1.091.992 | 0,49% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $188.100.664 | 951.012 | 0,48% | Azioni |
| YACKTMAN ASSET MANAGEMENT LP | $178.260.959 | 1.014.114 | 0,45% | Azioni |
| Smead Capital Management, Inc. | $177.535.807 | 1.009.989 | 0,45% | Azioni |
| Legal & General Group Plc | $176.827.999 | 1.005.962 | 0,45% | Azioni |
| EnCap Energy Capital Fund XII, L.P. | $169.341.934 | 1.126.468 | 0,43% | Azioni |
| DEUTSCHE BANK AG\ | $154.633.136 | 879.697 | 0,39% | Azioni |
| Amundi | $143.846.223 | 818.331 | 0,36% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $143.213.415 | 814.731 | 0,36% | Azioni |
| Squarepoint Ops LLC | $128.730.198 | 732.337 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $124.030.368 | 705.600 | 0,31% | Opzione Call |
| Nuveen, LLC | $119.008.899 | 677.034 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.575.350 | 657.500 | 0,29% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $111.058.224 | 631.803 | 0,28% | Azioni |
| GQG Partners LLC | $103.192.084 | 587.036 | 0,26% | Azioni |
| AMERIPRISE FINANCIAL INC | $98.772.895 | 562.281 | 0,25% | Azioni |
| VAN ECK ASSOCIATES CORP | $94.769.502 | 539.137 | 0,24% | Azioni |
| Swiss National Bank | $94.147.592 | 535.599 | 0,24% | Azioni |
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Greth Lyndal, SGF FANG Holdings, LP | 17 Settembre 2026 | 23,20% | Modifica | · | SEC |
| Diamondback E&P LLC, Diamondback Energy, Inc., Endeavor Energy Resources, L.P. | 03 Settembre 2026 | 42,90% | Modifica | · | SEC |
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 depositi | 05 Agosto 2026 | 42,20% | Modifica | · | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 depositi | 05 Giugno 2026 | 26,30% | Modifica | · | SEC |
| Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 depositi | 24 Settembre 2024 | · | Deposito iniziale | · | SEC |
| DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 depositi | 05 Marzo 2015 | · | Deposito iniziale | · | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 22 Ottobre 2012 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 34 insider · 16 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hof Matthew Kaes Van'T | Chief Executive Officer | 20 Agosto 2026 S | 115.940 | 0 | 7 | $-9.498.410 |
| Jere W Thompson III | CFO, Executive VP | 14 Agosto 2026 S | 18.475 | 0 | 5 | $-726.072 |
| Michael L. Hollis | President and COO | 16 Settembre 2019 S | 138.414 | 0 | 0 | $0 |
| Daniel N Wesson | Exec. VP & COO | 20 Agosto 2026 S | 70.789 | 0 | 5 | $-6.792.971 |
| Matt Zmigrosky | EVP, Chief Legal and Admin Off | 15 Settembre 2026 S | 36.705 | 0 | 8 | $-8.903.712 |
| Teresa L. Dick | EVP Accounting, Assist. Sec. | 15 Settembre 2026 S | 75.755 | 0 | 9 | $-8.438.180 |
| Albert Barkmann | Exec. VP and Chief Engineer | 10 Settembre 2026 F | 23.889 | 0 | 2 | $-1.343.720 |
| Chad Mcallaster | EVP-Operations | 01 Marzo 2026 F | 5.889 | 0 | 0 | $0 |
| Jennifer Soliman | Exec. VP and Chief HR Officer | 24 Agosto 2022 A | 10.989 | 0 | 0 | $0 |
| Thomas F. Hawkins | Exec. VP - Special Projects | 02 Marzo 2022 S | 13.795 | 0 | 0 | $0 |
| Russell Pantermuehl | Exec. VP & Chief Engineer | 07 Dicembre 2021 S | 123.419 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 16 Settembre 2019 S | 8.448 | 0 | 0 | $0 |
| Paul Molnar | Exec. VP Exploration & Bus Dev | 01 Marzo 2019 F | 63.037 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 19 Settembre 2016 S | 11.709 | 0 | 0 | $0 |
| Jeffrey L. White | VP - Operations | 12 Ottobre 2015 M | 12.134 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 16 Settembre 2013 M | 5.792 | 0 | 0 | $0 |
| Charles Alvin Meloy | Direttore | 16 Settembre 2026 G | 28.257 | 0 | 40 | $-93.610.265 |
| Travis D. Stice | Direttore | 11 Settembre 2026 S | 49.727 | 0 | 5 | $-33.436.207 |
| Mark Lawrence Plaumann | Direttore | 21 Agosto 2026 S | 12.437 | 0 | 2 | $-308.830 |
| Frank D. Tsuru | Direttore | 20 Maggio 2026 A | 8.129 | 0 | 0 | $0 |
| Vincent K Brooks | Direttore | 20 Maggio 2026 A | 11.635 | 0 | 0 | $0 |
| Stephanie K. Mains | Direttore | 20 Maggio 2026 A | 11.635 | 0 | 0 | $0 |
| Lance W Robertson | Direttore | 20 Maggio 2026 A | 9.999 | 0 | 0 | $0 |
| Rebecca A Klein | Direttore | 20 Maggio 2026 A | 6.129 | 0 | 0 | $0 |
| Melanie Montague Trent | Direttore | 20 Maggio 2026 A | 15.039 | 0 | 0 | $0 |
| Steven E West | Direttore | 20 Maggio 2026 A | 5.466 | 0 | 1 | $-1.130.100 |
| Robert K Reeves | Direttore | 20 Maggio 2026 A | 6.066 | 0 | 0 | $0 |
| Darin G Holderness | Direttore | 20 Maggio 2026 A | 2.798 | 0 | 0 | $0 |
| David L Houston | Direttore | 06 Giugno 2024 A | 12.600 | 0 | 0 | $0 |
| Cross Michael P | Direttore | 09 Giugno 2022 A | 13.538 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Direttore | 27 Giugno 2014 S | 2.379.500 | 0 | 0 | $0 |
| Paul M. Jacobi | Direttore | 11 Ottobre 2012 A | · | 0 | 0 | $0 |
| Diamondback Energy, Inc. | Proprietario del 10% | 01 Settembre 2026 A | · | 0 | 0 | $0 |
| DB Energy Holdings LLC | Proprietario del 10% | 15 Novembre 2013 S | 10.105.481 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 149 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 4,52% | 34.326 SH | 02 Ottobre 2026 | Giornaliero |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,42% | 145.109 SH | 02 Ottobre 2026 | Giornaliero |
| IEO · iShares Trust | 3,89% | 143.443 SH | 11 Settembre 2026 | Giornaliero |
| PXI · Invesco Exchange-Traded Fund Trust | 2,60% | 7.939 SH | 02 Ottobre 2026 | Giornaliero |
| QQQG · Pacer Funds Trust | 2,56% | 2.568 NS | 31 Luglio 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,34% | 97.040 NS | 31 Luglio 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,06% | 735 NS | 31 Luglio 2026 | N-PORT |
| ELCV · Strategy Shares | 2,03% | 25.087 NS | 31 Luglio 2026 | N-PORT |
| SMRI · EA Series Trust | 1,96% | 62.344 NS | 31 Luglio 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 1,76% | 32.877 NS | 31 Luglio 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,73% | 19.925 NS | 31 Luglio 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,66% | 20.267 NS | 31 Luglio 2026 | N-PORT |
| IYE · iShares Trust | 1,59% | 146.921 SH | 11 Settembre 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 1,51% | 149.877 NS | 31 Luglio 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,49% | 1.368.815 NS | 31 Luglio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,46% | 912.076 SH | 19 Agosto 2026 | Giornaliero |
| PWV · Invesco Exchange-Traded Fund Trust | 1,41% | 138.664 SH | 02 Ottobre 2026 | Giornaliero |
| BKDV · BNY Mellon ETF Trust II | 1,34% | 121.100 NS | 31 Luglio 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,26% | 137.398 NS | 31 Luglio 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,18% | 10.450 NS | 31 Luglio 2026 | N-PORT |
| QNXT · iShares Trust | 1,11% | 1.472 SH | 11 Settembre 2026 | Giornaliero |
| QQQE · Direxion Shares ETF Trust | 1,08% | 70.990 NS | 31 Luglio 2026 | N-PORT |
| IXC · iShares Trust | 1,02% | 147.618 SH | 11 Settembre 2026 | Giornaliero |
| IGE · iShares Trust | 0,97% | 37.916 SH | 11 Settembre 2026 | Giornaliero |
| EPSV · Harbor ETF Trust | 0,95% | 286 NS | 31 Luglio 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,84% | 10.090 NS | 31 Luglio 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,84% | 21.631 NS | 31 Luglio 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,79% | 54.714 NS | 31 Luglio 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,71% | 64.354 SH | 02 Ottobre 2026 | Giornaliero |
| TEXN · iShares Trust | 0,65% | 596 SH | 11 Settembre 2026 | Giornaliero |
| VOE · VANGUARD INDEX FUNDS | 0,60% | 1.264.950 SH | 19 Agosto 2026 | Giornaliero |
| ACIO · ETF Series Solutions | 0,57% | 65.739 NS | 31 Luglio 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,56% | 8.049 NS | 31 Luglio 2026 | N-PORT |
| ESLV · Strategy Shares | 0,55% | 384 NS | 31 Luglio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 14.673 NS | 31 Luglio 2026 | N-PORT |
| IMCV · iShares Trust | 0,52% | 29.481 SH | 11 Settembre 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,45% | 150.935 NS | 31 Luglio 2026 | N-PORT |
| VLUE · iShares Trust | 0,42% | 196.142 SH | 11 Settembre 2026 | Giornaliero |
| QLV · FlexShares Trust | 0,42% | 3.360 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,40% | 3.304 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 286.319 SH | 11 Settembre 2026 | Giornaliero |
| EVUS · iShares Trust | 0,38% | 7.101 SH | 11 Settembre 2026 | Giornaliero |
| GUNR · FlexShares Trust | 0,38% | 135.779 NS | 31 Luglio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,33% | 4.267.280 SH | 19 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 24.047 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,30% | 230.241 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 785.030 SH | 11 Settembre 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,29% | 14.922.000 SH | 11 Settembre 2026 | Giornaliero |
| QYLD · Global X Funds | 0,27% | 106.452 NS | 31 Luglio 2026 | N-PORT |
| ESGU · iShares Trust | 0,26% | 229.513 SH | 11 Settembre 2026 | Giornaliero |
| PTNQ · Pacer Funds Trust | 0,26% | 15.350 NS | 31 Luglio 2026 | N-PORT |
| QYLG · Global X Funds | 0,26% | 2.031 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 12.669 SH | 19 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,26% | 21.192 SH | 11 Settembre 2026 | Giornaliero |
| QCLR · Global X Funds | 0,26% | 42 NS | 31 Luglio 2026 | N-PORT |
| QTR · Global X Funds | 0,26% | 96 NS | 31 Luglio 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,25% | 637 NS | 31 Luglio 2026 | N-PORT |
| QRMI · Global X Funds | 0,25% | 177 NS | 31 Luglio 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,24% | 217 NS | 31 Luglio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,23% | 6.346.000 | 02 Ottobre 2026 | Giornaliero |
| XOEF · iShares Trust | 0,22% | 244 SH | 11 Settembre 2026 | Giornaliero |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,22% | 1.288.427 SH | 02 Ottobre 2026 | Giornaliero |
| QQQ · Invesco QQQ Trust, Series 1 | 0,22% | 5.865.218 SH | 02 Ottobre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,21% | 280.000 | 02 Ottobre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 9.109 SH | 02 Ottobre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,20% | 18.712 SH | 11 Settembre 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,20% | 8.935.000 | 02 Ottobre 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,20% | 6.124.000 | 02 Ottobre 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,19% | 5.056 NS | 31 Luglio 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 44.150 NS | 31 Luglio 2026 | N-PORT |
| MTUM · iShares Trust | 0,19% | 222.513 SH | 11 Settembre 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 963.238 SH | 02 Ottobre 2026 | Giornaliero |
| SIZE · iShares Trust | 0,18% | 3.813 SH | 11 Settembre 2026 | Giornaliero |
| DGRO · iShares Trust | 0,18% | 376.050 SH | 11 Settembre 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,18% | 3.753 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 17.967 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,16% | 4.340 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,14% | 764.781 SH | 19 Agosto 2026 | Giornaliero |
| IVE · iShares Trust | 0,13% | 323.153 SH | 11 Settembre 2026 | Giornaliero |
| VTV · VANGUARD INDEX FUNDS | 0,13% | 1.870.486 SH | 19 Agosto 2026 | Giornaliero |
| IUSV · iShares Trust | 0,13% | 169.310 SH | 11 Settembre 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 44.710 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,12% | 271.301 NS | 31 Luglio 2026 | N-PORT |
| ILCV · iShares Trust | 0,11% | 7.049 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,11% | 65.225 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,11% | 425.056 SH | 11 Settembre 2026 | Giornaliero |
| DIVB · iShares Trust | 0,10% | 9.460 SH | 11 Settembre 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 0,10% | 411 NS | 31 Luglio 2026 | N-PORT |
| EGLE · Global X Funds | 0,09% | 10 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 48.098 SH | 02 Ottobre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 115.642 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,08% | 13.456 NS | 31 Luglio 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 42.035 SH | 02 Ottobre 2026 | Giornaliero |
| TOV · EA Series Trust | 0,08% | 985 NS | 31 Luglio 2026 | N-PORT |
| TOPC · iShares Trust | 0,07% | 119 SH | 11 Settembre 2026 | Giornaliero |
| VOXP · Advisors Series Trust | 0,07% | 21 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,07% | 10.384 NS | 31 Luglio 2026 | N-PORT |
| XRMI · Global X Funds | 0,07% | 160 NS | 31 Luglio 2026 | N-PORT |
| CHRI · Global X Funds | 0,06% | 25 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 15 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 11 NS | 31 Luglio 2026 | N-PORT |
| CATH · Global X Funds | 0,06% | 3.976 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 9.838 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 2.446.482 SH | 11 Settembre 2026 | Giornaliero |
| XYLG · Global X Funds | 0,06% | 188 NS | 31 Luglio 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 8.097 SH | 11 Settembre 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,06% | 1.218 SH | 02 Ottobre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 35.333 SH | 02 Ottobre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,06% | 58.780 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 24.959 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 15.353 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 3.567 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,06% | 8.308 SH | 11 Settembre 2026 | Giornaliero |
| VOTE · TCW ETF Trust | 0,06% | 3.060 NS | 31 Luglio 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,06% | 732 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,06% | 132.226 SH | 11 Settembre 2026 | Giornaliero |
| QDPL · Pacer Funds Trust | 0,06% | 4.652 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,05% | 250.018 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,05% | 52.615 SH | 11 Settembre 2026 | Giornaliero |
| PEVC · Pacer Funds Trust | 0,05% | 6 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 5.041.839 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,05% | 229.994 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 6.252.877 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 31.609 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.122 SH | 19 Agosto 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,05% | 1.353 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 5.214 NS | 31 Luglio 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,05% | 161 SH | 02 Ottobre 2026 | Giornaliero |
| TOK · iShares Trust | 0,05% | 537 SH | 11 Settembre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.188 SH | 02 Ottobre 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,05% | 15.174 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 17.120 SH | 11 Settembre 2026 | Giornaliero |
| ACWI · iShares Trust | 0,04% | 61.681 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 162.644 SH | 19 Agosto 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.841 SH | 02 Ottobre 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,02% | 705 NS | 31 Luglio 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 30 Settembre 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 7.000 | 30 Settembre 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | -0,21% | -25.873 NS | 31 Luglio 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
FANG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 36 analisti
COMPRA
Target mediano
$233.00
+26,1%
9 25,0%
Acquisto forte
23 63,9%
Compra
4 11,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
29 analisti · 2026-09-28Target medio $234.52 +27,0%
← Sotto tutti i target
Prezzo attuale $184.71
Basso$205.00
Media$234.52
Alto$283.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
| EOG | · | 11.5 | -4.5% | 22.0% | 16.9% | · |
| DVN | · | 8.8 | 7.8% | · | · | · |
| VG | · | 7.9 | 176.9% | 19.9% | 56.7% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | · |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | · |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | · |
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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
BLUECHIP_DIP
Scaduto
rischio 1
premio 1,71
ingresso
$172.46
R:R 1,71
BLUECHIP_DIP
Stop out
rischio 1
premio 4,00
ingresso
$192.91
R:R 4,00
RANGE
Stop out
rischio 1
premio 4,80
ingresso
$181.50
R:R 4,80
BOUNCE_UP
Stop out
rischio 1
premio 2,00
ingresso
$157.45
R:R 2,00
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 5, 2026