GPOR Gulfport Energy Corporation Common Shares
$171,70
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$149–$226
29% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$227
+32% upside
P/E (TTM)
7.7
ROE
23.8%
Margine di Profitto Netto
30.1%
GPOR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$171.70
Capitalizzazione di Mercato
$3.10B
P/E (TTM)
7.7
EPS (TTM)
$21.48
Ricavi (TTM)
$1.42B
Rendimento div.
—
ROE
23.8%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$149 – $226
GPOR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.42B
2017-12-31
→
2025-12-31
EPS
$21.48
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
30.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GPOR
Mediana dei peer
P/E (TTM)
7.7
19.4
P/S (TTM)
2.2
1.9
P/B
1.7
1.5
EV / EBITDA
4.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GPOR
Mediana dei peer
Operating Margin (Margine Operativo)
42.2%
—
Net Profit Margin (Margine di Profitto Netto)
30.1%
17.1%
ROA
14.5%
6.0%
ROE
23.8%
11.0%
ROIC
18.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GPOR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.4
—
Current Ratio (Rapporto corrente)
0.7
1.3
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GPOR
Mediana dei peer
Revenue YoY (Ricavi YoY)
48.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.4%
—
EPS YoY
227.1%
—
Net Income YoY (Utile Netto YoY)
197.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GPOR
Mediana dei peer
GPOR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 5 26,3%
- Compra 8 42,1%
- Mantieni 6 31,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-14
Mediana
$232.50
← Sotto tutti i target
$171.70
Basso
$186.00
Alto
$263.00
Target mediano
$232.50
+35,4%
Target medio
$227.25
+32,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.65 | $4.17 | -0.52% |
| 31 Marzo 2026 | $7.28 | $7.63 | -0.35% |
| 31 Dicembre 2025 | $5.75 | $5.80 | -0.05% |
| 30 Settembre 2025 | $4.93 | $5.08 | -0.15% |
| 30 Giugno 2025 | $5.39 | $5.19 | 0.20% |
| 31 Marzo 2025 | $5.63 | $5.29 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $958M | $1.79B | $1.33B | · | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Cost of Revenue | $359M | $351M | $349M | $357M | · | $456M | $509M | $487M | · | · | · | |
| SG&A Expense | $42M | $43M | $39M | $35M | · | $59M | $46M | $47M | $46M | $43M | $42M | |
| Operating Expenses | $822M | $1.19B | $817M | $788M | · | $2.23B | $3.27B | $1.15B | $765M | $1.25B | $2.04B | |
| Operating Income | $600M | $-237M | $975M | $543M | · | $-1.36B | $-1.70B | $399M | $556M | $-868M | $-1.33B | |
| Interest Expense | $54M | $60M | $57M | $60M | · | $120M | $142M | $142M | $116M | $64M | $51M | |
| Interest Income | · | · | · | · | · | $414.0K | $801.0K | $314.0K | $1M | $1M | $643.0K | |
| Other Non-op | $-3M | $-7M | $28M | $11M | · | $-21M | $-3M | $-2M | $1M | $-129.0K | $485.0K | |
| Pretax Income | $543M | $-317M | $946M | $495M | · | $-1.62B | $-2.01B | $430M | $437M | $-983M | $-1.48B | |
| Income Tax | $115M | $-56M | $-525M | $0 | · | $7M | $-8M | $-69.0K | $2M | $-3M | $-256M | |
| Net Income | $428M | $-261M | $1.47B | $495M | · | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| EPS (Basic) | $21.74 | $-14.72 | $67.24 | $20.45 | · | $-10.14 | $-12.49 | $2.46 | $2.42 | $-7.97 | $-12.27 | |
| EPS (Diluted) | $21.48 | $-14.72 | $66.46 | $20.32 | · | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 | |
| Shares (Basic) | 18,223,000 | 18,050,000 | 18,645,000 | 20,185,000 | · | 160,231,000 | 160,341,000 | 174,675,840 | 179,834,146 | 122,952,866 | 99,792,401 | |
| Shares (Diluted) | 18,440,000 | 18,050,000 | 18,902,000 | 20,347,000 | · | 160,231,000 | 160,341,000 | 175,398,706 | 180,253,024 | 122,952,866 | 99,792,401 | |
| EBITDA | $905M | $89M | $1.29B | $811M | · | · | $-1.15B | $879M | $913M | $-622M | $-997M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $7M | $3M | $90M | $6M | $52M | $100M | $1.28B | $113M | |
| Receivables | $185M | $156M | $122M | $278M | $233M | $120M | $121M | $210M | $147M | $137M | $72M | |
| Prepaid Expense | $8M | $7M | $17M | $8M | $12M | $161M | $4M | $10M | $5M | $3M | $4M | |
| Current Assets | $249M | $231M | $397M | $402M | $274M | $410M | $306M | $316M | $366M | $1.60B | $332M | |
| PP&E (Net) | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B | $2.09B | $3.46B | $5.48B | $5.10B | $2.35B | $2.63B | |
| PP&E (Gross) | $4.15B | $3.58B | $3.12B | $2.60B | $2.13B | $10.91B | $10.69B | $10.12B | $9.26B | $6.14B | $5.46B | |
| Accum. Depreciation | $1.87B | $1.56B | $866M | $546M | $278M | $8.82B | $7.23B | $4.64B | $4.15B | $3.79B | $2.83B | |
| Other Non-current Assets | $19M | $23M | $31M | $21M | $20M | $18M | $16M | $14M | $20M | $9M | $6M | |
| Total Assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Accounts Payable | $53M | $35M | $44M | $38M | $394M | $245M | $415M | $518M | $554M | $265M | $265M | |
| Current Liabilities | $365M | $346M | $344M | $793M | $635M | $510M | $451M | $539M | $587M | $385M | $317M | |
| Capital Leases | $10.0K | $561.0K | $1M | $14M | $140.0K | $0 | $342.0K | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $3M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $3M | $0 | · | |
| Total Liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B | $2.57B | $2.72B | $2.71B | $2.04B | $1.30B | |
| Long-term Debt | $788M | $703M | $667M | $694M | $713M | $2.26B | $1.98B | $2.12B | $2.07B | $1.62B | $952M | |
| Total Debt | $788M | $703M | $667M | $694M | $713M | · | $1.98B | $2.09B | $2.04B | $1.59B | $946M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $0 | $129M | $316M | $449M | $693M | $4.21B | $4.21B | $4.23B | $4.42B | $3.95B | $2.82B | |
| Retained Earnings | $1.83B | $1.58B | $1.85B | $382M | $-113M | $-4.47B | $-2.85B | $-845M | $-1.28B | $-1.71B | $-731M | |
| Treasury Stock | $0 | $0 | $0 | $286.0K | $0 | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-43M | $-47M | $-56M | $-41M | $-53M | $-55M | |
| Stockholders' Equity | $1.83B | $1.71B | $2.16B | $829M | $549M | $-300M | $1.31B | $3.33B | $3.10B | $2.18B | $2.04B | |
| Liabilities + Equity | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Shares Outstanding | 18,800,000 | 17,798,000 | 18,288,000 | 19,097,000 | 21,537,000 | 160,762,000 | 159,711,000 | 162,986,000 | 183,105,910 | 158,829,816 | 108,322,250 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304M | $326M | $320M | $268M | · | $240M | $550M | $487M | $365M | $246M | $338M | |
| Stock-based Comp | $12M | $11M | $9M | $6M | · | · | $5M | $7M | $6M | $7M | $9M | |
| Deferred Tax | $115M | $-56M | $-525M | $0 | · | · | · | · | · | · | · | |
| Restructuring | $0 | $0 | $5M | $0 | · | $31M | $5M | $0 | $0 | · | · | |
| Other Non-cash | $-79M | $616M | $-523M | $-4M | · | · | $2.17B | $-172M | $-126M | $1.06B | $1.20B | |
| Operating Cash Flow | $803M | $650M | $723M | $739M | · | $95M | $724M | $786M | $680M | $338M | $322M | |
| Investing Cash Flow | $-529M | $-456M | $-537M | $-458M | · | $-315M | $-675M | $-677M | $-2.47B | $-721M | $-1.57B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-5M | $1.11B | $982M | |
| Stock Repurchased | · | · | · | $250M | · | $0 | $30M | $200M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-250M | · | · | $-31M | $-200M | $-5M | $1.11B | $982M | |
| Financing Cash Flow | $-274M | $-194M | $-191M | $-277M | · | $303M | $-95M | $-157M | $433M | $1.73B | $1.22B | |
| Net Change in Cash | $340.0K | $-456.0K | $-5M | $4M | · | $84M | $-46M | $-47M | $-1.36B | $1.35B | $-29M | |
| Taxes Paid | · | · | $0 | $0 | · | $0 | $-2M | $0 | $-1M | $-20M | $16M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.2% | -24.7% | 54.4% | 40.8% | · | · | -126.6% | 28.9% | 41.5% | -225.0% | -188.1% | |
| Net Margin | 30.1% | -27.3% | 82.1% | 37.2% | · | · | -148.8% | 31.8% | 33.0% | -253.9% | -172.7% | |
| Pretax Margin | 38.2% | -33.1% | 52.8% | 37.2% | · | · | -149.3% | 31.8% | 33.1% | -254.6% | -208.7% | |
| EBITDA Margin | 63.6% | 9.3% | 72.2% | 60.9% | · | · | -85.7% | 64.9% | 69.2% | -161.2% | -140.5% | |
| ROA | 14.5% | -8.5% | 50.7% | 21.0% | · | · | -40.3% | 7.3% | 8.7% | -25.9% | -35.2% | |
| ROE | 23.8% | -13.9% | 71.0% | 106.2% | · | · | -90.2% | 13.0% | 14.4% | -50.1% | -49.9% | |
| ROIC | 18.0% | -8.1% | 53.6% | 35.7% | · | · | -51.5% | 7.2% | 10.6% | -22.9% | -37.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 | · | 0.7 | 0.6 | 0.6 | 4.2 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | 3.7 | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | 11.1 | -3.9 | 17.1 | 9.1 | · | · | -12.0 | 2.9 | 5.1 | -13.7 | -26.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.6 | 0.6 | · | · | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | |
| Receivables Turnover | 8.4 | 6.9 | 8.9 | 5.2 | · | · | 8.1 | 7.6 | 8.3 | 3.7 | 8.1 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.5% | -46.5% | 34.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | · | 27.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 227.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 197.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $958M | $1.79B | $1.33B | $386M | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Net Income TTM | $428M | $-261M | $1.47B | $495M | $-999M | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| Market Cap | $3.91B | $3.28B | $2.44B | $1.41B | $1.48B | · | · | · | · | · | · | |
| Enterprise Value | $4.70B | $3.98B | $3.10B | $2.09B | $2.19B | · | · | · | · | · | · | |
| P/E | 9.7 | -12.5 | 2.0 | 3.6 | -2.8 | · | · | · | · | · | · | |
| P/S | 2.7 | 3.4 | 1.4 | 1.1 | 3.8 | · | · | · | · | · | · | |
| P/B | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.0 | 3.4 | 1.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.2 | 44.7 | 2.4 | 2.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 4.2 | 1.7 | 1.6 | 5.7 | · | · | · | · | · | · | |
| Earnings Yield | 10.3% | -8.0% | 49.9% | 27.6% | -35.9% | · | · | · | · | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323M | $438M | $398M | $380M | $448M | $197M | $240M | $254M | $181M | $283M | $489M | $267M | $305M | $731M | $982M | $191M | |
| Cost of Revenue | $85M | $91M | $93M | $96M | $87M | $83M | $88M | $90M | $87M | $87M | $89M | $87M | $86M | $88M | $95M | $89M | |
| SG&A Expense | $11M | $10M | $11M | $12M | $11M | $9M | $12M | $10M | $11M | $9M | $11M | $10M | $9M | $9M | $11M | $9M | |
| Operating Expenses | $196M | $210M | $220M | $221M | $197M | $185M | $555M | $239M | $199M | $201M | $207M | $199M | $202M | $209M | $218M | $195M | |
| Operating Income | $127M | $228M | $179M | $159M | $251M | $12M | $-315M | $15M | $-18M | $82M | $282M | $67M | $103M | $523M | $765M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | $15M | $15M | $14M | $14M | $16M | $15M | |
| Other Non-op | $-155.0K | $-2M | $-47.0K | $-3M | $-901.0K | $702.0K | $-4M | $-3M | $-522.0K | $125.0K | $7M | $1M | $5M | $14M | $-37.0K | $857.0K | |
| Pretax Income | $111M | $211M | $165M | $143M | $236M | $-640.0K | $-333M | $-18M | $-34M | $67M | $275M | $54M | $94M | $523M | $749M | $-18M | |
| Income Tax | $24M | $45M | $33M | $31M | $52M | $-176.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Net Income | $87M | $166M | $132M | $111M | $184M | $-464.0K | $-273M | $-14M | $-26M | $52M | $246M | $608M | $94M | $523M | $749M | $-18M | |
| EPS (Basic) | $4.87 | $8.94 | $8.11 | $4.49 | $9.21 | $-0.07 | $-14.77 | $-0.83 | $-1.51 | $2.39 | $12.21 | $27.72 | $4.23 | $23.08 | $34.27 | $-1.01 | |
| EPS (Diluted) | $4.85 | $8.87 | $7.98 | $4.45 | $9.12 | $-0.07 | $-14.72 | $-0.83 | $-1.51 | $2.34 | $12.01 | $27.37 | $4.18 | $22.90 | $34.22 | $-1.01 | |
| Shares (Basic) | 17,895,000 | 18,554,000 | -35,479,000 | 18,114,000 | 17,707,000 | 17,881,000 | -36,349,000 | 18,062,000 | 18,144,000 | 18,193,000 | -37,411,000 | 18,670,000 | 18,518,000 | 18,868,000 | -41,376,000 | 19,635,000 | |
| Shares (Diluted) | 17,945,000 | 18,695,000 | -35,638,000 | 18,290,000 | 17,907,000 | 17,881,000 | -36,760,000 | 18,062,000 | 18,144,000 | 18,604,000 | -37,906,000 | 18,954,000 | 18,805,000 | 19,049,000 | -41,407,000 | 19,635,000 | |
| EBITDA | · | $303M | · | $242M | $324M | $78M | · | $97M | $60M | $162M | · | $147M | $183M | $602M | · | $61M |
Stato Patrimoniale 22
| 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 | $1M | $3M | $2M | $3M | $4M | $5M | $1M | $3M | $1M | $8M | · | $8M | $5M | $3M | · | $8M | |
| Receivables | $114M | $129M | $185M | $122M | $129M | $158M | $156M | $89M | $94M | $85M | $122M | $107M | $92M | $120M | · | $318M | |
| Prepaid Expense | $10M | $8M | $8M | $9M | $10M | $9M | $7M | $6M | $6M | $5M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $221M | $225M | $249M | $187M | $198M | $205M | $231M | $223M | $270M | $354M | · | $272M | $262M | $291M | · | $424M | |
| PP&E (Net) | $2.50B | $2.38B | $2.28B | $2.21B | $2.19B | $2.12B | $2.02B | $2.37B | $2.38B | $2.31B | · | $2.22B | $2.19B | $2.13B | · | $2.03B | |
| PP&E (Gross) | $4.52B | $4.32B | $4.15B | $4.00B | $3.89B | $3.75B | $3.58B | $3.51B | $3.40B | $3.25B | · | $3.01B | $2.89B | $2.76B | · | $2.49B | |
| Accum. Depreciation | $2.02B | $1.94B | $1.87B | $1.79B | $1.70B | $1.63B | $1.56B | $1.14B | $1.02B | $946M | · | $785M | $705M | $625M | · | $467M | |
| Other Non-current Assets | $17M | $16M | $19M | $20M | $20M | $21M | $23M | $27M | $27M | $28M | · | $37M | $33M | $20M | · | $22M | |
| Total Assets | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Accounts Payable | $65M | $68M | $53M | $56M | $59M | $53M | $35M | $56M | $53M | $46M | · | $46M | $59M | $55M | · | $467M | |
| Current Liabilities | $383M | $402M | $365M | $346M | $390M | $478M | $346M | $327M | $342M | $338M | · | $374M | $380M | $471M | · | $1.28B | |
| Capital Leases | $5.0K | $7.0K | $10.0K | $13.0K | $153.0K | $358.0K | $561.0K | $760.0K | $956.0K | $1M | · | $5M | $8M | $11M | · | $2M | |
| Total Liabilities | $1.34B | $1.27B | $1.19B | $1.10B | $1.16B | $1.26B | $1.12B | $1.08B | $1.07B | $1.02B | · | $1.11B | $1.13B | $1.15B | · | $2.34B | |
| Long-term Debt | $922M | $824M | $788M | $692M | $695M | $700M | $703M | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Total Debt | · | $824M | · | $692M | $695M | $700M | · | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $0 | $0 | $0 | $3M | $2M | $77M | $129M | $200M | $249M | $288M | · | $379M | $384M | $419M | · | $473M | |
| Retained Earnings | $1.83B | $1.81B | $1.83B | $1.83B | $1.76B | $1.58B | $1.58B | $1.86B | $1.87B | $1.90B | · | $1.60B | $996M | $904M | · | $-367M | |
| Treasury Stock | $432.0K | $3M | · | $2M | $500.0K | $2M | · | $469.0K | $698.0K | · | · | $441.0K | $0 | $487.0K | · | $2M | |
| Stockholders' Equity | $1.83B | $1.81B | $1.83B | $1.83B | $1.77B | $1.66B | $1.71B | $2.06B | $2.12B | $2.19B | $2.16B | $1.98B | $1.38B | $1.32B | $829M | $102M | |
| Liabilities + Equity | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Shares Outstanding | 17,700,000 | 18,100,000 | 18,800,000 | 19,500,000 | 17,600,000 | 17,800,000 | 17,800,000 | 17,800,000 | 18,100,000 | 18,100,000 | 18,288,000 | 18,700,000 | 18,700,000 | 18,600,000 | 19,097,000 | 19,400,000 |
Flusso di cassa 10
| 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 | $73M | $75M | $82M | $83M | $74M | $66M | $84M | $83M | $79M | $80M | $81M | $80M | $80M | $79M | $78M | $64M | |
| Stock-based Comp | $3M | $196.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | · | · | |
| Deferred Tax | $24M | $44M | $33M | $32M | $51M | $-7.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $0 | $0 | |
| Other Non-cash | · | $55M | · | · | · | $80M | · | · | · | $56M | · | · | · | $-223M | · | · | |
| Operating Cash Flow | $150M | $293M | $185M | $209M | $231M | $177M | $149M | $190M | $123M | $188M | $156M | $156M | $107M | $304M | $188M | $168M | |
| Investing Cash Flow | $-176M | $-138M | $-145M | $-130M | $-145M | $-109M | $-77M | $-133M | $-128M | $-119M | $-117M | $-138M | $-153M | $-129M | $-129M | $-148M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $71M | |
| Financing Cash Flow | $24M | $-153M | $-42M | $-79M | $-88M | $-65M | $-74M | $-55M | $-3M | $-63M | $-45M | $-15M | $47M | $-179M | $-60M | $-18M | |
| Net Change in Cash | $-2M | $1M | $-2M | $-427.0K | $-2M | $4M | $-2M | $2M | $-7M | $6M | $-6M | $3M | $2M | $-4M | $-1M | $2M |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 52.0% | · | 41.9% | 56.0% | 6.1% | · | 5.7% | -10.0% | 28.9% | · | 25.2% | 33.7% | 71.5% | · | -2.0% | |
| Net Margin | · | 37.9% | · | 29.3% | 41.2% | -0.24% | · | -5.5% | -14.5% | 18.4% | · | 228.2% | 30.8% | 71.5% | · | -9.7% | |
| Pretax Margin | · | 48.1% | · | 37.6% | 52.8% | -0.32% | · | -7.0% | -18.7% | 23.6% | · | 20.1% | 30.8% | 71.5% | · | -9.7% | |
| EBITDA Margin | · | 69.3% | · | 63.8% | 72.5% | 39.4% | · | 38.4% | 33.4% | 57.1% | · | 55.0% | 60.0% | 82.3% | · | 31.7% | |
| ROA | · | 5.5% | · | 3.6% | 5.9% | -0.01% | · | -0.44% | -0.90% | 1.8% | · | 21.6% | 3.8% | 22.1% | · | -0.81% | |
| ROE | · | 9.6% | · | 5.7% | 9.5% | -0.02% | · | -0.69% | -1.5% | 3.0% | · | 58.4% | 12.0% | 76.3% | · | -39.5% | |
| ROIC | · | 6.8% | · | 4.9% | 8.0% | 0.37% | · | 0.42% | -0.50% | 2.2% | · | 29.0% | 5.1% | 28.0% | · | -0.47% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.3 | |
| Quick Ratio | · | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 4.5 | 7.5 | 38.0 | · | -0.3 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | |
| Receivables Turnover | · | 3.0 | · | 3.6 | 4.0 | 1.6 | · | 2.6 | 1.9 | 2.8 | · | 1.3 | 1.5 | 4.5 | · | 0.8 |
Valutazione (TTM) 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | $1.46B | · | $1.28B | $1.08B | $915M | · | $985M | $1.04B | $1.59B | · | $1.49B | $1.69B | $1.08B | · | $106M | |
| Net Income TTM | $549M | $461M | · | $281M | $144M | $11M | · | $620M | $728M | $1.28B | · | $1.21B | $855M | $269M | · | $-715M | |
| Market Cap | · | $3.83B | · | $3.53B | $3.54B | $3.28B | · | $2.69B | $2.73B | $2.90B | · | $2.22B | $1.96B | $1.49B | · | $1.71B | |
| Enterprise Value | · | $4.65B | · | $4.22B | $4.23B | $3.97B | · | $3.39B | $3.41B | $3.53B | · | $2.85B | $2.61B | $2.03B | · | $2.43B | |
| P/E | 6.2 | 9.5 | · | 14.3 | 30.0 | -2630.6 | · | 5.5 | 4.7 | 2.8 | · | 2.2 | 2.9 | 8.9 | · | -2.4 | |
| P/S | · | 2.6 | · | 2.8 | 3.3 | 3.6 | · | 2.7 | 2.6 | 1.8 | · | 1.5 | 1.2 | 1.4 | · | 16.1 | |
| P/B | · | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Cash Flow | · | 13.1 | · | · | · | 18.5 | · | · | · | 15.4 | · | · | · | 4.9 | · | · | |
| EV / EBITDA | · | 15.3 | · | 17.4 | 13.0 | 51.2 | · | 34.8 | 56.4 | 21.8 | · | 19.5 | 14.3 | 3.4 | · | 40.2 | |
| EV / Revenue | · | 3.2 | · | 3.3 | 3.9 | 4.3 | · | 3.4 | 3.3 | 2.2 | · | 1.9 | 1.5 | 1.9 | · | 22.9 | |
| Earnings Yield | 16.1% | 10.6% | · | 7.0% | 3.3% | -0.04% | · | 18.1% | 21.4% | 35.5% | · | 45.0% | 34.6% | 11.2% | · | -41.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.42B | $958M | $1.79B | $1.33B | — |
| Margine Operativo % | 42.2% | -24.7% | 54.4% | 40.8% | — |
| Utile netto | $428M | $-261M | $1.47B | $495M | — |
| EPS Diluito | $21.48 | $-14.72 | $66.46 | $20.32 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 |
| Rapporto corrente | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 311 filer · $2.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 49 (-4 vs trimestre precedente) | 55 (+8 vs trimestre precedente) | 122 (+14 vs trimestre precedente) | 83 (-18 vs trimestre precedente) | +1.9M |
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 |
|---|---|---|---|---|
| Silver Point Capital L.P. | $442.453.549 | 2.607.269 | 16,38% | Azioni |
| STATE STREET CORP | $168.162.348 | 990.939 | 6,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.023.255 | 666.018 | 4,18% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $99.247.857 | 584.843 | 3,67% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94.814.000 | 558.718 | 3,51% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $90.036.710 | 530.564 | 3,33% | Azioni |
| FMR LLC | $87.662.608 | 516.574 | 3,24% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79.769.012 | 470.059 | 2,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.062.976 | 454.113 | 2,85% | Azioni |
| HITE Hedge Asset Management LLC | $68.457.489 | 403.403 | 2,53% | Azioni |
| JENNISON ASSOCIATES LLC | $66.027.278 | 389.082 | 2,44% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.967.481 | 388.730 | 2,44% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $63.841.819 | 376.204 | 2,36% | Azioni |
| Palo Duro Investment Partners, LP | $60.734.442 | 357.893 | 2,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $57.451.935 | 338.550 | 2,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $56.241.013 | 331.324 | 2,08% | Azioni |
| WHITEBOX ADVISORS LLC | $46.604.202 | 274.627 | 1,72% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $42.182.159 | 248.569 | 1,56% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40.862.036 | 240.790 | 1,51% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.652.484 | 239.555 | 1,50% | Azioni |
| Hancock Prospecting Pty Ltd | $38.606.750 | 227.500 | 1,43% | Azioni |
| Global Alpha Capital Management Ltd. | $32.212.284 | 189.819 | 1,19% | Azioni |
| Assenagon Asset Management S.A. | $29.190.946 | 172.015 | 1,08% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28.490.424 | 167.887 | 1,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $27.394.295 | 129.481 | 1,01% | Azioni |
| Bridgewater Associates, LP | $27.142.327 | 159.943 | 1,00% | Azioni |
| Pictet Asset Management Holding SA | $26.763.726 | 157.712 | 0,99% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.585.372 | 156.661 | 0,98% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24.072.624 | 141.854 | 0,89% | Azioni |
| Gemsstock Ltd. | $23.740.861 | 139.899 | 0,88% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.745.783 | 116.357 | 0,73% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $18.638.321 | 109.831 | 0,69% | Azioni |
| Penn Capital Management Company, LLC | $17.621.624 | 103.636 | 0,65% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.615.709 | 103.805 | 0,65% | Azioni |
| FIRST TRUST ADVISORS LP | $17.474.009 | 102.970 | 0,65% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17.342.831 | 102.197 | 0,64% | Azioni |
| Corigliano Investment Advisers, LLC | $17.158.327 | 81.100 | 0,64% | Azioni |
| LSP Investment Advisors, LLC | $16.766.360 | 98.800 | 0,62% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.078.566 | 94.747 | 0,60% | Azioni |
| Zimmer Partners, LP | $12.897.200 | 76.000 | 0,48% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.727.500 | 75.000 | 0,47% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.066.349 | 71.104 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $11.125.858 | 65.562 | 0,41% | Azioni |
| Tributary Capital Management, LLC | $10.928.510 | 64.399 | 0,40% | Azioni |
| Stephens Investment Management Group LLC | $10.085.780 | 59.433 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.080.180 | 59.400 | 0,37% | Opzione Call |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.256.326 | 55.761 | 0,34% | Azioni |
| Public Sector Pension Investment Board | $8.482.964 | 49.988 | 0,31% | Azioni |
| FRANKLIN RESOURCES INC | $8.182.764 | 48.219 | 0,30% | Azioni |
| MACKENZIE FINANCIAL CORP | $7.947.560 | 46.833 | 0,29% | Azioni |
| Bank of New York Mellon Corp | $7.914.129 | 46.636 | 0,29% | Azioni |
| Azarias Capital Management, L.P. | $7.880.698 | 46.439 | 0,29% | Azioni |
| Steamboat Capital Partners, LLC | $7.584.572 | 44.694 | 0,28% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $7.379.914 | 43.488 | 0,27% | Azioni |
| ALGERT GLOBAL LLC | $7.140.976 | 42.080 | 0,26% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.479.825 | 38.184 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $6.313.349 | 37.203 | 0,23% | Azioni |
| Energy Income Partners, LLC | $6.304.525 | 37.151 | 0,23% | Azioni |
| Gotham Asset Management, LLC | $6.142.631 | 36.197 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $6.075.260 | 35.800 | 0,22% | Opzione Call |
| Swiss National Bank | $5.226.760 | 30.800 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.164.141 | 30.431 | 0,19% | Azioni |
| Balyasny Asset Management L.P. | $4.802.171 | 28.298 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.784.522 | 28.194 | 0,18% | Azioni |
| CAXTON ASSOCIATES LP | $4.784.227 | 25.973 | 0,18% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.750.752 | 27.995 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.733.782 | 27.895 | 0,18% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $4.648.762 | 27.394 | 0,17% | Azioni |
| Holocene Advisors, LP | $4.510.965 | 26.582 | 0,17% | Azioni |
| DC Investments Management, LLC | $4.496.880 | 26.499 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.222.937 | 19.960 | 0,16% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.108.267 | 24.209 | 0,15% | Azioni |
| Hodges Capital Management Inc. | $4.066.012 | 23.960 | 0,15% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.058.376 | 23.915 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.976.881 | 18.797 | 0,15% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.968.604 | 23.386 | 0,15% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.797.716 | 22.379 | 0,14% | Azioni |
| CITIGROUP INC | $3.773.449 | 22.236 | 0,14% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $3.608.161 | 21.262 | 0,13% | Azioni |
| BARCLAYS PLC | $3.584.404 | 21.122 | 0,13% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.582.537 | 21.111 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $3.580.670 | 21.100 | 0,13% | Opzione Put |
| Rafferty Asset Management, LLC | $3.525.348 | 20.774 | 0,13% | Azioni |
| Legal & General Group Plc | $3.223.452 | 18.995 | 0,12% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.190.869 | 18.803 | 0,12% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.163.038 | 18.639 | 0,12% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.064.103 | 18.056 | 0,11% | Azioni |
| Artemis Investment Management LLP | $2.928.343 | 17.256 | 0,11% | Azioni |
| BlackRock, Inc. | $2.756.098 | 16.241 | 0,10% | Azioni |
| BEACONLIGHT CAPITAL, LLC | $2.600.653 | 15.325 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $2.543.633 | 14.989 | 0,09% | Azioni |
| HSBC HOLDINGS PLC | $2.508.827 | 14.737 | 0,09% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.467.099 | 14.538 | 0,09% | Azioni |
| Americana Partners, LLC | $2.461.499 | 14.505 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.420.771 | 14.265 | 0,09% | Azioni |
| RR Advisors, LLC | $2.375.800 | 14.000 | 0,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.263.798 | 13.340 | 0,08% | Azioni |
| Atom Investors LP | $2.087.649 | 12.302 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $2.052.012 | 12.092 | 0,08% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.044.376 | 12.047 | 0,08% | Azioni |
Insider aziendali 53 insider · 24 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John K. Reinhart | President & CEO | 24 Gennaio 2023 A | 20.546 | 0 | 0 | $0 |
| David M. Wood | President & CEO | 26 Febbraio 2021 F | 307.208 | 0 | 0 | $0 |
| Michael G Moore | President & CEO | 30 Aprile 2018 A | 698.675 | 0 | 0 | $0 |
| James D Palm | Former Chief Executive Officer | 31 Gennaio 2014 A | 246.387 | 0 | 0 | $0 |
| Michael L Hodges | EVP & CFO | 03 Aprile 2023 A | 10.062 | 0 | 0 | $0 |
| William J Buese | Chief Financial Officer | 21 Luglio 2022 F | 17.405 | 0 | 0 | $0 |
| Quentin R Hicks | EVP & CFO | 04 Agosto 2020 D | 15.000 | 0 | 0 | $0 |
| Keri Crowell | Chief Financial Officer | 18 Aprile 2019 F | 174.171 | 0 | 0 | $0 |
| Aaron Gaydosik | Chief Financial Officer | 31 Marzo 2016 A | 72.879 | 0 | 0 | $0 |
| Donnie G Moore | COO & Executive Vice President | 17 Maggio 2021 D | 0 | 0 | 0 | $0 |
| Ross Kirtley | Chief Operating Officer | 31 Marzo 2016 A | 94.025 | 0 | 0 | $0 |
| Matthew Willrath | VP & CAO | 12 Agosto 2023 F | 3.618 | 0 | 0 | $0 |
| Lester Zitkus | SVP of Land | 12 Agosto 2023 F | 7.848 | 0 | 0 | $0 |
| Patrick K. Craine | CLAO and Corp Secretary | 08 Agosto 2023 S | 28.216 | 0 | 0 | $0 |
| Matthew Rucker | SVP, Operations | 03 Marzo 2023 A | 6.569 | 0 | 0 | $0 |
| Robert John Moses | SVP, Operations & Drilling | 21 Luglio 2022 F | 7.535 | 0 | 0 | $0 |
| Robert Alan Jones | SVP, Drilling | 27 Agosto 2019 F | 211.619 | 0 | 0 | $0 |
| Mark Malone | SVP, Operations | 27 Agosto 2019 F | 208.539 | 0 | 0 | $0 |
| Ty Peck | SVP, Midstream & Marketing | 27 Agosto 2019 F | 221.139 | 0 | 0 | $0 |
| Paul K Heerwagen IV | SVP, Corp. Dev. & Strategy | 27 Agosto 2019 F | 231.115 | 0 | 0 | $0 |
| Stuart Maier | SVP, Geosciences | 27 Agosto 2019 F | 217.535 | 0 | 0 | $0 |
| Steve Baldwin | VP of Reservoir Engineering | 18 Aprile 2019 F | 38.319 | 0 | 0 | $0 |
| LIDDELL MIKE | Chairman of the Board | 25 Febbraio 2013 A | 648.299 | 0 | 0 | $0 |
| Joel Mcnatt | VP, General Cousel & Secretary | 16 Maggio 2006 A | 2.000 | 0 | 0 | $0 |
| Guillermo Martinez | Direttore | 21 Luglio 2021 A | 8.507 | 0 | 0 | $0 |
| Samantha Holroyd | Direttore | 04 Agosto 2020 D | 20.500 | 0 | 0 | $0 |
| Valerie Jochen | Direttore | 04 Agosto 2020 D | 127.737 | 0 | 0 | $0 |
| Deborah G Adams | Direttore | 04 Agosto 2020 D | 46.687 | 0 | 0 | $0 |
| Charles Douglas Johnson | Direttore | 04 Agosto 2020 D | 63.672 | 0 | 0 | $0 |
| Alvin Bledsoe | Direttore | 04 Agosto 2020 D | 65.574 | 0 | 0 | $0 |
| Benjamin T Morris | Direttore | 04 Agosto 2020 D | 64.981 | 0 | 0 | $0 |
| John W Somerhalder II | Direttore | 04 Agosto 2020 D | 0 | 0 | 0 | $0 |
| Paul D Westerman | Direttore | 06 Giugno 2019 A | 89.277 | 0 | 0 | $0 |
| Craig Groeschel | Direttore | 06 Giugno 2019 A | 62.178 | 0 | 0 | $0 |
| Scott E Streller | Direttore | 06 Giugno 2019 A | 82.821 | 0 | 0 | $0 |
| David L Houston | Direttore | 06 Giugno 2019 A | 96.855 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Direttore | 30 Luglio 2018 S | 9.829.548 | 0 | 0 | $0 |
| Donald L Dillingham | Direttore | 10 Settembre 2015 A | 13.986 | 0 | 0 | $0 |
| Michael Reddin | Direttore | 04 Agosto 2014 J | 0 | 0 | 0 | $0 |
| Mickey Liddell | Direttore | 26 Febbraio 2007 M | 0 | 0 | 0 | $0 |
| Phillip Lancaster | Direttore | 14 Febbraio 2006 A | — | 0 | 0 | $0 |
| Charles E Davidson | Proprietario del 10% | 13 Marzo 2012 S | 5.336.526 | 0 | 0 | $0 |
| Bradley Neil Secrist | — | 07 Agosto 2026 F | 1.900 | 0 | 0 | $0 |
| Domenic J Dell'Osso JR | — | 07 Agosto 2026 P | 24.349 | 1 | 0 | $256.976 |
| Jean Marie Powers | — | 28 Maggio 2026 A | 4.129 | 0 | 0 | $0 |
| Jason Joseph Martinez | — | 28 Maggio 2026 A | 4.916 | 0 | 0 | $0 |
| Michael Sluiter | — | 28 Maggio 2026 A | 10.338 | 0 | 0 | $0 |
| Timothy J. Cutt | — | 28 Maggio 2026 A | 29.513 | 0 | 0 | $0 |
| David A Reganato | — | 28 Maggio 2026 A | 1.028 | 0 | 0 | $0 |
| Mary Shafer-Malicki | — | 28 Maggio 2026 A | 4.164 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 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 |
|---|---|---|---|---|---|
| Silver Point Capital, L.P., Edward A. Mule, Robert J. O'Shea ×17 depositi | 04 Marzo 2026 | 14,10% | Modifica | — | SEC |
| Shah Capital Management, Inc., Shah Capital Opportunity Fund LP, Himanshu H. Shah ×3 depositi | 03 Novembre 2020 | — | Deposito iniziale | — | SEC |
| Firefly Value Partners, LP, FVP Master Fund, L.P., FVP GP, LLC, Firefly Management Company GP, LLC, Ryan Heslop, Ariel Warszawski ×9 depositi | 15 Ottobre 2020 | — | Deposito iniziale | — | SEC |
| Gulfport Energy Corporation, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Gulfport Energy Corporation 9,943,645 0 9,943,645 0 (c) Except as set forth in Item 3 above and in the Forms 4 filed with the SEC on June 11, 2018 (with respect to Paul ×2 depositi | 09 Luglio 2018 | — | Deposito iniziale | — | SEC |
| CD Holding Company, LLC, Charles E. Davidson ×3 depositi | 07 Dicembre 2011 | — | Deposito iniziale | Struttura del capitale | SEC |
| (Intentionally Omitted) CD Holding Company, LLC, Charles E. Davidson | 05 Febbraio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Maggio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Marzo 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Settembre 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Aprile 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Aprile 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 27 Giugno 2001 | — | 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 75 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,95% | 5.022 NS | 30 Aprile 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,54% | 12.516 SH | 08 Agosto 2026 | Giornaliero |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,34% | 14.090 SH | 08 Agosto 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 1,69% | 26.074 NS | 30 Aprile 2026 | N-PORT |
| LNGX · Global X Funds | 1,39% | 4.730 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 5.166 NS | 30 Aprile 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,42% | 11.561 NS | 30 Aprile 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,40% | 25.010 NS | 31 Maggio 2026 | N-PORT |
| IEO · iShares Trust | 0,40% | 13.685 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,31% | 4.093 SH | 08 Agosto 2026 | Giornaliero |
| USAI · Pacer Funds Trust | 0,30% | 1.713 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 16.408 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 146 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 7.070 NS | 30 Aprile 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,23% | 320 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 3.712 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,21% | 650 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 28.388 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 18.486 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 5.979 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 81.502 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,15% | 95.404 SH | 08 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,15% | 15.782 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 23.657 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 5.705 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 219.723 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 558 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 48.110 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 67.190 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 888.610 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,12% | 2.225 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,12% | 112.187 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 13.361 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 798 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 74.231 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,10% | 583 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,09% | 49.788 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,09% | 6.912 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 35.862 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 6.038 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 91.580 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 403.776 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,08% | 57.080 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 3.362 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 3.342 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 4.084 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 748 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 0,06% | 2.887 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 75.019 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 25 NS | 31 Maggio 2026 | N-PORT |