FOR Forestar Group Inc Common Stock
FOR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FOR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
FOR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 37,5%
- Compra 3 37,5%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.70 | $0.82 | -0.12% |
| 31 Marzo 2026 | $0.63 | $0.64 | -0.01% |
| 31 Dicembre 2025 | $0.30 | $0.32 | -0.02% |
| 30 Settembre 2025 | $1.70 | $1.27 | 0.43% |
| 30 Giugno 2025 | $0.65 | $0.75 | -0.10% |
| 31 Marzo 2025 | $0.64 | $0.80 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Cost of Revenue | $1.30B | $1.15B | $1.13B | $1.20B | $1.10B | $814M | $363M | · | $113M | · | · | · | |
| SG&A Expense | $154M | $118M | $98M | $94M | $68M | $46M | $29M | · | $75M | $22M | $27M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $188M | $224M | $196M | $197M | |
| Operating Income | · | · | · | · | · | · | · | · | $40M | $140M | $24M | $71M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | · | $8M | $20M | $34M | $30M | |
| Pretax Income | $219M | $270M | $222M | $236M | $147M | $78M | $46M | · | $52M | $92M | $9M | $58M | |
| Income Tax | $51M | $67M | $55M | $57M | $36M | $16M | $9M | · | $46M | $15M | $35M | $21M | |
| Net Income | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| EPS (Basic) | $3.30 | $4.03 | $3.34 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.40 | $-6.22 | $0.38 | |
| EPS (Diluted) | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.38 | $-6.22 | $0.38 | |
| Shares (Basic) | 50,900,000 | 50,400,000 | 50,000,000 | 49,800,000 | 48,900,000 | 48,000,000 | 42,000,000 | · | 42,142,690 | 34,546,000 | 34,266,000 | 35,317,000 | |
| Shares (Diluted) | 51,100,000 | 50,800,000 | 50,100,000 | 49,800,000 | 49,000,000 | 48,100,000 | 42,000,000 | · | 42,381,023 | 42,334,000 | 34,266,000 | 43,596,000 | |
| EBITDA | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $45M | $152M | $-120M | $80M |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $481M | $616M | $265M | $154M | $394M | $383M | $335M | $322M | $266M | $96M | $170M | |
| PP&E (Net) | $8M | $7M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $3M | $11M | $12M | |
| PP&E (Gross) | $13M | $11M | $9M | $7M | $4M | $2M | $4M | $3M | $7M | $8M | $16M | $19M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $900.0K | $1M | $2M | $2M | $5M | $5M | $6M | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $38M | $42M | $63M | |
| Intangibles | · | · | · | · | · | · | $0 | $500.0K | $448.0K | $0 | $2M | $3M | |
| Total Assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Deferred Tax | $86M | $68M | $51M | $37M | $24M | $6M | $0 | · | · | · | · | · | |
| Total Liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868M | $647M | $219M | $156M | $171M | $468M | $548M | |
| Long-term Debt | $803M | $706M | $695M | $706M | $704M | $641M | $460M | $112M | $108M | $110M | $382M | $433M | |
| Common Stock | $51M | $51M | $50M | $50M | $50M | $48M | $48M | $42M | $42M | $45M | $37M | $37M | |
| Retained Earnings | $1.05B | $878M | $675M | $508M | $329M | $219M | $158M | $125M | $56M | $13M | $-46M | $167M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $50M | $51M | $56M | |
| Stockholders' Equity | $1.77B | $1.59B | $1.37B | $1.20B | $1.01B | $871M | $808M | $673M | $604M | $561M | $502M | $707M | |
| Liabilities + Equity | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Shares Outstanding | 50,833,171 | 50,653,637 | 49,903,713 | 49,761,480 | 49,580,389 | 48,061,921 | 47,997,366 | 41,939,403 | 41,938,936 | 44,803,603 | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $6M | $11M | $45M | $42M | |
| Stock-based Comp | $7M | $5M | $4M | $3M | $3M | $2M | $1M | · | $7M | $4M | $4M | $3M | |
| Deferred Tax | $19M | $17M | $14M | $12M | $19M | $23M | $9M | · | $-2M | $-1M | $41M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $3M | $4M | · | |
| Other Non-cash | $-395M | $-387M | $176M | $-89M | $-438M | $78M | $-442M | · | $-77M | $-6M | $158M | $44M | |
| Operating Cash Flow | $-198M | $-158M | $364M | $109M | $-303M | $-168M | $-391M | · | $-15M | $67M | $35M | $107M | |
| CapEx | $2M | $2M | $1M | $4M | $2M | $600.0K | $900.0K | · | $100.0K | $6M | $15M | $16M | |
| Investing Cash Flow | $3M | $7M | $300.0K | $1M | $1M | $5M | $-800.0K | · | $134M | $421M | $-60M | $-130M | |
| Debt Issued | · | · | · | · | · | · | $435M | · | $3M | $3M | $11M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | $350M | · | $-7M | $-312M | $-47M | $-203M | |
| Stock Issued | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $4M | $0 | $25M | |
| Net Stock Activity | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | $-4M | $0 | $-25M | |
| Financing Cash Flow | $92M | $16M | $-13M | $1M | $61M | $175M | $440M | · | $-22M | $-318M | $-48M | $469.0K | |
| Net Change in Cash | $-102M | $-135M | $351M | $111M | $-241M | $12M | $48M | · | $97M | $169M | $-74M | $-22M | |
| Taxes Paid | $31M | $46M | $45M | $42M | $4M | $-3M | $-2M | · | $-3M | $10M | $-4M | $18M | |
| Free Cash Flow | $-200M | $-161M | $363M | $105M | $-305M | $168M | $-392M | · | $-16M | $61M | $20M | $91M | |
| Levered FCF | · | · | · | · | · | $168M | $-392M | · | $-17M | $44M | $-20M | $71M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 34.8% | 71.1% | -62.8% | 12.6% | |
| Net Margin | 10.1% | 13.5% | 11.6% | 11.8% | 8.3% | 6.5% | 7.7% | · | 44.0% | 29.7% | -81.2% | 5.4% | |
| Pretax Margin | 13.2% | 17.9% | 15.4% | 15.5% | 11.1% | 8.4% | 10.7% | · | 45.6% | 46.8% | -68.5% | 8.4% | |
| EBITDA Margin | 0.21% | 0.20% | 0.21% | 0.18% | 0.20% | 0.53% | 1.6% | · | 39.6% | 76.9% | -45.6% | 26.2% | |
| ROA | 5.6% | 7.7% | 6.9% | 8.1% | 5.7% | 3.8% | 2.8% | · | 6.7% | 6.9% | -19.0% | 1.4% | |
| ROE | 10.0% | 13.7% | 13.0% | 16.2% | 11.7% | 7.2% | 4.5% | · | 8.6% | 11.0% | -35.2% | 2.3% | |
| ROIC | · | · | · | · | · | · | · | · | 0.80% | 20.9% | -38.8% | 3.6% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 7.0 | -4.8 | 1.3 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | · | 0.2 | 0.2 | 0.2 | 0.3 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 5.1% | -5.4% | 14.6% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 4.4% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.8% | 20.1% | -7.2% | 59.6% | 78.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.9% | 21.1% | 38.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.4% | 21.9% | -6.7% | 62.3% | 81.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | 22.7% | 40.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Net Income TTM | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| Market Cap | $1.35B | $1.64B | $1.34B | $557M | $924M | $851M | $877M | · | · | · | · | · | |
| P/E | 8.1 | 8.1 | 8.1 | 3.1 | 8.3 | 14.0 | 23.1 | · | 18.5 | 9.6 | -1.8 | 40.5 | |
| P/S | 0.8 | 1.1 | 0.9 | 0.4 | 0.7 | 0.9 | 2.0 | · | · | · | · | · | |
| P/B | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -6.8 | -10.4 | 3.7 | 5.1 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| P / FCF | -6.8 | -10.2 | 3.7 | 5.3 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| Earnings Yield | 12.4% | 12.4% | 12.4% | 32.1% | 12.1% | 7.1% | 4.3% | · | 5.4% | 10.4% | -56.9% | 2.5% |
Conto Economico 11
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $374M | $273M | $670M | $390M | $351M | $250M | $551M | $318M | $334M | $306M | $550M | $369M | $302M | $217M | $381M | |
| Cost of Revenue | $323M | $294M | $218M | $521M | $311M | $272M | $195M | $420M | $247M | $251M | $233M | $434M | $284M | $246M | $169M | $292M | |
| SG&A Expense | $38M | $38M | $36M | $43M | $37M | $38M | $36M | $32M | $29M | $29M | $28M | $26M | $26M | $22M | $23M | $24M | |
| Pretax Income | $49M | $44M | $21M | $113M | $44M | $41M | $22M | $108M | $52M | $59M | $51M | $95M | $62M | $36M | $28M | $66M | |
| Income Tax | $13M | $12M | $5M | $26M | $11M | $9M | $5M | $27M | $13M | $14M | $13M | $23M | $16M | $9M | $7M | $16M | |
| Net Income | $36M | $32M | $15M | $87M | $33M | $32M | $16M | $82M | $39M | $45M | $38M | $72M | $47M | $27M | $21M | $51M | |
| EPS (Basic) | $0.70 | $0.63 | $0.30 | $1.71 | $0.65 | $0.62 | $0.32 | $1.61 | $0.76 | $0.90 | $0.76 | $1.44 | $0.94 | $0.54 | $0.42 | $1.02 | |
| EPS (Diluted) | $0.70 | $0.63 | $0.30 | $1.70 | $0.65 | $0.62 | $0.32 | $1.59 | $0.76 | $0.89 | $0.76 | $1.44 | $0.93 | $0.54 | $0.42 | $1.02 | |
| Shares (Basic) | 51,100,000 | 51,000,000 | 51,000,000 | -101,600,000 | 50,900,000 | 50,800,000 | 50,800,000 | -100,600,000 | 50,800,000 | 50,100,000 | 50,100,000 | -99,900,000 | 50,100,000 | 49,900,000 | 49,900,000 | -99,600,000 | |
| Shares (Diluted) | 51,300,000 | 51,200,000 | 51,200,000 | -102,000,000 | 51,000,000 | 51,000,000 | 51,100,000 | -101,400,000 | 51,100,000 | 50,600,000 | 50,500,000 | -100,000,000 | 50,200,000 | 50,000,000 | 49,900,000 | -99,700,000 | |
| EBITDA | · | · | $900.0K | · | · | · | $800.0K | · | · | · | $800.0K | · | · | · | $700.0K | · |
Stato Patrimoniale 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $395M | $362M | $212M | $379M | $189M | $174M | $132M | $481M | $359M | $416M | $459M | · | $401M | $287M | $216M | · | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| PP&E (Gross) | · | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Total Assets | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Deferred Tax | $93M | $84M | $87M | $86M | $78M | $75M | $67M | $68M | $53M | $51M | $50M | · | $34M | $36M | $35M | · | |
| Total Liabilities | $1.36B | $1.35B | $1.39B | $1.37B | $1.44B | $1.40B | $1.35B | $1.25B | $1.16B | $1.13B | $1.12B | · | $1.08B | $1.09B | $1.12B | · | |
| Long-term Debt | $794M | $794M | $793M | $803M | $873M | $872M | $807M | $706M | $706M | $706M | $705M | · | $707M | $707M | $706M | · | |
| Common Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | · | $50M | $50M | $50M | · | |
| Retained Earnings | $1.13B | $1.09B | $1.06B | $1.05B | $959M | $926M | $895M | $878M | $797M | $758M | $713M | · | $602M | $556M | $529M | · | |
| Stockholders' Equity | $1.86B | $1.82B | $1.79B | $1.77B | $1.68B | $1.64B | $1.61B | $1.59B | $1.51B | $1.47B | $1.41B | · | $1.30B | $1.25B | $1.22B | · | |
| Liabilities + Equity | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Shares Outstanding | 51,008,733 | 51,008,733 | 50,885,325 | 50,833,171 | 50,823,800 | 50,823,800 | 50,669,946 | 50,653,637 | 50,607,995 | 50,602,722 | 49,909,713 | 49,903,713 | 49,903,713 | 49,897,709 | 49,772,555 | 49,761,480 |
Flusso di cassa 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700.0K | $700.0K | $900.0K | $900.0K | $800.0K | $1M | $800.0K | $700.0K | $900.0K | $600.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $900.0K | $900.0K | $900.0K | $2M | $600.0K | $500.0K | |
| Other Non-cash | · | · | $-176M | · | · | · | $-470M | · | · | · | $-197M | · | · | · | $-72M | · | |
| Operating Cash Flow | $33M | $152M | $-157M | $256M | $16M | $-20M | $-450M | $119M | $-62M | $-59M | $-157M | $228M | $115M | $71M | $-50M | $119M | |
| CapEx | $0 | $200.0K | $100.0K | $700.0K | $800.0K | $700.0K | $0 | $800.0K | $600.0K | $600.0K | $200.0K | $500.0K | $500.0K | $200.0K | $100.0K | $300.0K | |
| Investing Cash Flow | $0 | $-200.0K | $-100.0K | $4M | $-800.0K | $-700.0K | $900.0K | $4M | $4M | $-600.0K | $-200.0K | $-500.0K | $-500.0K | $-200.0K | $2M | $-300.0K | |
| Stock Issued | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Financing Cash Flow | $0 | $-1M | $-10M | $-70M | $-100.0K | $63M | $100M | $-800.0K | $200.0K | $17M | $-200.0K | $-12M | $-100.0K | $-600.0K | $-100.0K | $-100.0K | |
| Net Change in Cash | $33M | $150M | $-168M | $190M | $15M | $42M | $-349M | $122M | $-57M | $-43M | $-157M | $215M | $114M | $70M | $-48M | $118M | |
| Free Cash Flow | · | · | $-157M | · | · | · | $-450M | · | · | · | $-157M | · | · | · | $-50M | · |
Redditività 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.8% | 8.6% | 5.6% | · | 8.4% | 9.0% | 6.6% | · | 12.2% | 13.5% | 12.5% | · | 12.7% | 8.9% | 9.6% | · | |
| Pretax Margin | 12.0% | 11.7% | 7.6% | · | 11.2% | 11.6% | 8.8% | · | 16.2% | 17.6% | 16.7% | · | 16.9% | 11.9% | 12.9% | · | |
| EBITDA Margin | · | · | 0.33% | · | · | · | 0.32% | · | · | · | 0.26% | · | · | · | 0.32% | · | |
| ROA | 1.1% | 1.0% | 0.50% | · | 1.1% | 1.1% | 0.60% | · | 1.5% | 1.8% | 1.6% | · | 2.0% | 1.2% | 0.92% | · | |
| ROE | 2.0% | 1.8% | 0.91% | · | 2.1% | 2.0% | 1.1% | · | 2.8% | 3.3% | 2.9% | · | 3.8% | 2.3% | 1.8% | · |
Efficienza 1
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.39B | $1.26B | · | $1.31B | $1.25B | $1.21B | · | $1.33B | $1.31B | $1.19B | · | $1.20B | $1.25B | $1.35B | · | |
| Net Income TTM | $116M | $112M | $96M | · | $120M | $132M | $138M | · | $169M | $157M | $133M | · | $134M | $135M | $149M | · | |
| Market Cap | $1.61B | $1.25B | $1.25B | · | $1.02B | $1.07B | $1.31B | · | $1.62B | $2.03B | $1.65B | · | $1.13B | $776M | $767M | · | |
| P/E | 13.9 | 11.1 | 13.0 | · | 8.5 | 8.2 | 9.5 | · | 9.6 | 12.9 | 12.5 | · | 8.4 | 5.7 | 5.2 | · | |
| P/S | 1.1 | 0.9 | 1.0 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 0.9 | 0.6 | 0.6 | · | |
| P/B | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| P / FCF | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| Earnings Yield | 7.2% | 9.0% | 7.7% | · | 11.8% | 12.2% | 10.5% | · | 10.4% | 7.8% | 8.0% | · | 11.9% | 17.5% | 19.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B |
| Utile netto | $168M | $203M | $167M | $179M | $110M |
| EPS Diluito | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-200M | $-161M | $363M | $105M | $-305M |
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Proprietari istituzionali (13F) 202 filer · $450.9M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 42 (+10 vs trimestre precedente) | 14 (-17 vs trimestre precedente) | 57 (+8 vs trimestre precedente) | 43 (0 vs trimestre precedente) | +3.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $86.624.689 | 2.736.957 | 19,21% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.780.322 | 1.794.007 | 12,59% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $29.969.417 | 946.901 | 6,65% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.976.195 | 883.924 | 6,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.962.324 | 567.530 | 3,98% | Azioni |
| STATE STREET CORP | $15.047.233 | 475.426 | 3,34% | Azioni |
| HEARTLAND ADVISORS INC | $15.027.831 | 474.813 | 3,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.020.789 | 474.469 | 3,33% | Azioni |
| Swedbank AB | $14.242.500 | 450.000 | 3,16% | Azioni |
| Woodson Capital Management, LP | $11.394.000 | 360.000 | 2,53% | Azioni |
| DENALI ADVISORS LLC | $9.262.752 | 292.662 | 2,05% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.801.029 | 246.478 | 1,73% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.587.676 | 239.737 | 1,68% | Azioni |
| FIRST TRUST ADVISORS LP | $6.576.743 | 207.796 | 1,46% | Azioni |
| Oakum Bay Capital LLC | $6.391.720 | 261.527 | 1,42% | Azioni |
| JANUS HENDERSON GROUP PLC | $6.286.184 | 256.842 | 1,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.289.316 | 167.119 | 1,17% | Azioni |
| Empowered Funds, LLC | $5.269.029 | 166.478 | 1,17% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.164.710 | 163.182 | 1,15% | Azioni |
| ALGERT GLOBAL LLC | $4.674.832 | 147.704 | 1,04% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.196.441 | 132.589 | 0,93% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.141.592 | 130.856 | 0,92% | Azioni |
| Bank of New York Mellon Corp | $3.897.571 | 123.146 | 0,86% | Azioni |
| Moody Aldrich Partners LLC | $3.714.476 | 117.361 | 0,82% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.697.063 | 151.271 | 0,82% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.454.154 | 109.136 | 0,77% | Azioni |
| VANGUARD GROUP INC | $3.155.596 | 128.120 | 0,70% | Azioni |
| Invenomic Capital Management LP | $3.086.666 | 97.525 | 0,68% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.931.265 | 92.615 | 0,65% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.784.599 | 87.981 | 0,62% | Azioni |
| SANDLER CAPITAL MANAGEMENT | $2.507.376 | 79.222 | 0,56% | Azioni |
| SEB Asset Management AB | $2.123.711 | 67.100 | 0,47% | Azioni |
| Point72 Asset Management, L.P. | $1.999.647 | 63.180 | 0,44% | Azioni |
| Man Group plc | $1.972.555 | 62.324 | 0,44% | Azioni |
| Allianz Asset Management GmbH | $1.818.140 | 74.392 | 0,40% | Azioni |
| NewEdge Wealth, LLC | $1.816.394 | 57.390 | 0,40% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.661.625 | 52.500 | 0,37% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.620.186 | 65.781 | 0,36% | Azioni |
| PDT Partners, LLC | $1.562.750 | 49.376 | 0,35% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.456.438 | 46.017 | 0,32% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.360.349 | 42.981 | 0,30% | Azioni |
| Quantinno Capital Management LP | $1.355.664 | 42.833 | 0,30% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.328.445 | 41.973 | 0,29% | Azioni |
| MORGAN STANLEY | $1.264.038 | 39.938 | 0,28% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.243.054 | 39.275 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $1.223.895 | 38.669 | 0,27% | Azioni |
| Swiss National Bank | $1.212.733 | 38.317 | 0,27% | Azioni |
| Vanguard Global Advisers, LLC | $1.169.499 | 36.951 | 0,26% | Azioni |
| DEUTSCHE BANK AG\ | $1.091.514 | 34.487 | 0,24% | Azioni |
| Trexquant Investment LP | $1.067.808 | 33.738 | 0,24% | Azioni |
| KLP KAPITALFORVALTNING AS | $981.150 | 31.000 | 0,22% | Azioni |
| PRUDENTIAL FINANCIAL INC | $963.015 | 30.427 | 0,21% | Azioni |
| ExodusPoint Capital Management, LP | $960.388 | 30.344 | 0,21% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $922.281 | 29.140 | 0,20% | Azioni |
| NewEdge Advisors, LLC | $861.705 | 27.226 | 0,19% | Azioni |
| GLENMEDE TRUST CO NA | $856.195 | 27.052 | 0,19% | Azioni |
| Total Wealth Planning & Management, Inc. | $853.062 | 26.953 | 0,19% | Azioni |
| LEE DANNER & BASS INC | $846.479 | 26.745 | 0,19% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $780.109 | 24.648 | 0,17% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $756.878 | 23.914 | 0,17% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $723.456 | 22.858 | 0,16% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $719.594 | 22.736 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $715.923 | 22.620 | 0,16% | Azioni |
| SummitTX Capital, L.P. | $715.258 | 22.599 | 0,16% | Azioni |
| Squarepoint Ops LLC | $706.365 | 22.318 | 0,16% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $689.717 | 21.792 | 0,15% | Azioni |
| IEQ CAPITAL, LLC | $680.475 | 21.500 | 0,15% | Azioni |
| XTX Topco Ltd | $559.287 | 17.671 | 0,12% | Azioni |
| Dynamic Technology Lab Private Ltd | $554.000 | 17.515 | 0,12% | Azioni |
| Mariner, LLC | $528.717 | 16.705 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $525.390 | 16.600 | 0,12% | Opzione Call |
| SHUFRO ROSE & CO LLC | $506.400 | 16.000 | 0,11% | Azioni |
| Glenmede Investment Management, LP | $475.774 | 17.893 | 0,11% | Azioni |
| EntryPoint Capital, LLC | $475.510 | 15.024 | 0,11% | Azioni |
| BlackRock, Inc. | $455.190 | 14.382 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452.311 | 18.507 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $445.759 | 14.084 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $441.676 | 13.955 | 0,10% | Azioni |
| FMR LLC | $429.111 | 13.558 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $426.674 | 13.481 | 0,09% | Azioni |
| CWM, LLC | $425.232 | 17.399 | 0,09% | Azioni |
| KTF INVESTMENTS, LLC | $411.450 | 13.000 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $390.864 | 12.811 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $388.852 | 12.286 | 0,09% | Azioni |
| R Squared Ltd | $369.134 | 11.663 | 0,08% | Azioni |
| Engineers Gate Manager LP | $344.036 | 10.870 | 0,08% | Azioni |
| Aquatic Capital Management LLC | $338.813 | 10.705 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $335.712 | 10.607 | 0,07% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $325.394 | 10.281 | 0,07% | Azioni |
| COMMERCE BANK | $320.614 | 10.130 | 0,07% | Azioni |
| Sterling Capital Management LLC | $316.373 | 9.996 | 0,07% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $293.775 | 9.282 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $293.585 | 9.276 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288.110 | 9.103 | 0,06% | Azioni |
| STALEY CAPITAL ADVISERS INC | $285.040 | 1.750 | 0,06% | Azioni |
| JBF Capital, Inc. | $284.850 | 9.000 | 0,06% | Azioni |
| LPL Financial LLC | $272.538 | 8.611 | 0,06% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $268.108 | 8.471 | 0,06% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $253.960 | 8.024 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.035 | 7.900 | 0,06% | Opzione Call |
Insider aziendali 41 insider · 16 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony W Oxley | Chief Executive Officer | 28 Marzo 2025 M | 6.227 | 0 | 0 | $0 |
| Daniel C Bartok | Chief Executive Officer | 27 Dicembre 2023 S | 20.000 | 0 | 0 | $0 |
| Phillip J Weber | Chief Executive Officer | 05 Ottobre 2017 D | 8.660 | 0 | 0 | $0 |
| James M Decosmo | CEO - President | 14 Febbraio 2015 M | 132.160 | 0 | 0 | $0 |
| James Douglas Allen | Chief Financial Officer | 31 Marzo 2025 M | 48.928 | 0 | 0 | $0 |
| Charles D Jehl | Chief Financial Officer | 06 Maggio 2019 A | 25.918 | 0 | 0 | $0 |
| Christopher L Nines | Chief Financial Officer | 14 Febbraio 2015 M | 51.957 | 0 | 0 | $0 |
| Michael J. Quinley | President | 05 Ottobre 2017 D | 4.428 | 0 | 0 | $0 |
| Mark Stephen Walker | Chief Operating Officer | 31 Marzo 2025 M | 19.320 | 0 | 0 | $0 |
| Donald J Tomnitz | Executive Chairman | 31 Marzo 2025 M | 124.339 | 0 | 0 | $0 |
| Sabita C. Reddy | Vice President - Accounting | 16 Marzo 2017 F | 3.185 | 0 | 0 | $0 |
| Bruce Fairchild Dickson | Chief Real Estate Officer | 12 Febbraio 2016 M | 33.579 | 0 | 0 | $0 |
| Flavious J. Smith Jr. | Chief Oil and Gas Officer | 11 Novembre 2014 M | 49.916 | 0 | 0 | $0 |
| Charles T Etheredge JR | Executive Vice President | 25 Marzo 2013 M | 35.621 | 0 | 0 | $0 |
| Charles J. Portwood | Sr. Vice President - Land Mgmt | 08 Marzo 2013 M | 19.871 | 0 | 0 | $0 |
| Craig A Knight | Chief RE Investment Officer | 30 Settembre 2012 D | 48.723 | 0 | 0 | $0 |
| Lisa H. Jamieson | Direttore | 31 Marzo 2025 M | 21.859 | 0 | 0 | $0 |
| Samuel R Fuller | Direttore | 31 Marzo 2025 M | 27.359 | 0 | 0 | $0 |
| Elizabeth Parmer | Direttore | 28 Marzo 2025 M | 4.817 | 0 | 0 | $0 |
| Kellie L Fischer | Direttore | 20 Novembre 2024 A | — | 0 | 0 | $0 |
| George W Seagraves | Direttore | 20 Novembre 2024 A | — | 0 | 0 | $0 |
| G.F. (Rick) Ringler III | Direttore | 28 Ottobre 2024 M | 16.260 | 0 | 0 | $0 |
| Donald C Spitzer | Direttore | 21 Febbraio 2023 M | 22.767 | 0 | 0 | $0 |
| Ashton M Hudson | Direttore | 06 Maggio 2019 A | 29.742 | 0 | 0 | $0 |
| Richard D. Squires | Direttore | 05 Ottobre 2017 D | 548 | 0 | 0 | $0 |
| Daniel B. Silvers | Direttore | 05 Ottobre 2017 D | 22 | 0 | 0 | $0 |
| Richard M Smith | Direttore | 05 Ottobre 2017 D | 0 | 0 | 0 | $0 |
| James A Rubright | Direttore | 05 Ottobre 2017 D | 8 | 0 | 0 | $0 |
| William Powers JR | Direttore | 09 Maggio 2017 M | 77.239 | 0 | 0 | $0 |
| William G Currie | Direttore | 09 Agosto 2016 A | 69.607 | 0 | 0 | $0 |
| Kathleen Brown | Direttore | 19 Novembre 2015 A | 53.702 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Direttore | 19 Novembre 2015 A | 68.312 | 0 | 0 | $0 |
| Michael E Dougherty | Direttore | 10 Novembre 2015 A | 56.866 | 0 | 0 | $0 |
| Carl A Thomason | Direttore | 10 Febbraio 2015 A | 38.497 | 0 | 0 | $0 |
| David L. Weinstein | Direttore | 10 Febbraio 2015 A | 29.405 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Direttore | 10 Febbraio 2015 A | 270.160 | 0 | 0 | $0 |
| Charles W Matthews | Direttore | 14 Agosto 2012 A | 40.484 | 0 | 0 | $0 |
| Louis Brill | Direttore | 08 Maggio 2012 A | 19.462 | 0 | 0 | $0 |
| Thomas H Mcauley | Direttore | 09 Febbraio 2010 A | 9.514 | 0 | 0 | $0 |
| TEMPLE INLAND INC | Proprietario del 10% | 14 Dicembre 2007 J | 0 | 0 | 0 | $0 |
| David M Grimm | — | 16 Marzo 2017 F | 81.845 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 depositi | 07 Dicembre 2016 | — | Deposito iniziale | Investimento passivo | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×2 depositi | 08 Febbraio 2016 | — | Deposito iniziale | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., Bradley L. Radoff, Joshua E. Schechter ×2 depositi | 08 Dicembre 2015 | — | Deposito iniziale | — | SEC |
| SpringOwl Associates LLC, Daniel Silvers, Andrew Nelson, Laura Conover, Barry Konig, Cove Street Capital, LLC ×3 depositi | 10 Febbraio 2015 | — | Deposito iniziale | — | SEC |
| Forestar Group Inc. | 04 Giugno 2012 | — | Deposito iniziale | M&A / vendita | SEC |
| Holland M. Ware, David C. Cook ×3 depositi | 12 Febbraio 2009 | — | 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 57 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,69% | 44.710 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,42% | 3.827 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 27.860 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 142.031 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 9.654 NS | 31 Maggio 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 1.926.000 | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 6.911 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 29.721 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,10% | 258.589 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 775.378 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6.669 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,06% | 312.501 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 25.291 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.238 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39.368 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 185.006 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 181.502 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 4.378 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 726.036 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 6.363 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22.499 SH | 08 Agosto 2026 | Giornaliero |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,02% | 55.000 | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 113.747 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 510.359 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 8.420 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 309 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3.584 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 909 NS | 31 Maggio 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 35.000 | 08 Agosto 2026 | Giornaliero |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,01% | 455.000 | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 93.842 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 221.210 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 466.639 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 297.185 SH | 08 Agosto 2026 | Giornaliero |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25.000 | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,01% | 56 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 5.837 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 712 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 752 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.706 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.016 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 90.686 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 722 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24.926 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.063 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.233 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.774 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.848 NS | 31 Maggio 2026 | N-PORT |