GRBK Green Brick Partners, Inc. Common Stock
$71,45
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$60–$83
48% of range
Rating Analisti
HOLD
9 analysts
Prezzo Obiettivo
$62
P/E (TTM)
8.9
ROE
—
Margine di Profitto Netto
15.3%
GRBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$71.44
Capitalizzazione di Mercato
—
P/E (TTM)
8.9
EPS (TTM)
$7.07
Ricavi (TTM)
$2.04B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$60 – $83
GRBK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.04B
2016-12-31
→
2025-12-31
EPS
$7.07
2016-12-31
→
2025-12-31
Flusso di cassa libero
$208M
2016-12-31
→
2025-12-31
Margini
15.3%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GRBK
Mediana dei peer
P/E (TTM)
8.9
12.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GRBK
Mediana dei peer
Gross Margin (Margine lordo)
31.4%
21.0%
Net Profit Margin (Margine di Profitto Netto)
15.3%
3.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GRBK
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GRBK
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.9%
—
EPS YoY
-16.3%
—
Net Income YoY (Utile Netto YoY)
-17.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GRBK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.92%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
0.92%
CAGR Dividendi 5Y
—
GRBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
9 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 6 66,7%
- Vendi 1 11,1%
- Vendita forte 2 22,2%
Target Price a 12 Mesi
1 analisti · 2026-08-17
Basso
$62.00
Alto
$62.00
Target mediano
$62.00
-13,2%
Target medio
$62.00
-13,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.70 | $1.45 | 0.25% |
| 31 Marzo 2026 | $1.39 | $1.21 | 0.18% |
| 31 Dicembre 2025 | $1.78 | $1.66 | 0.12% |
| 30 Settembre 2025 | $1.77 | $1.52 | 0.25% |
| 30 Giugno 2025 | $1.85 | $1.95 | -0.10% |
| 31 Marzo 2025 | $1.67 | $1.79 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Cost of Revenue | $1.40B | $1.36B | $1.20B | $1.23B | $1.04B | $741M | $623M | $469M | $340M | $303M | · | · | |
| Gross Profit | $641M | $704M | $548M | $523M | $362M | $235M | $169M | $154M | $118M | $88M | $62M | $58M | |
| SG&A Expense | $231M | $227M | $193M | $164M | $134M | $112M | $98M | $80M | $58M | $39M | $14M | $10M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Operating Income | · | · | · | · | · | · | · | $72M | $60M | $49M | $32M | $36M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281.0K | $1M | |
| Other Non-op | $28M | $30M | $19M | $12M | $9M | $4M | $8M | $2M | $1M | $1M | $3M | $2M | |
| Pretax Income | $438M | $512M | $391M | $396M | $257M | $143M | $84M | $82M | $64M | $51M | $35M | $36M | |
| Income Tax | $95M | $95M | $85M | $82M | $53M | $25M | $20M | $17M | $39M | $15M | $9M | $-25M | |
| Net Income | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| EPS (Basic) | $7.09 | $8.51 | $6.20 | $6.07 | $3.75 | $2.25 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| EPS (Diluted) | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| Shares (Basic) | 43,791,000 | 44,508,000 | 45,446,000 | 47,648,000 | 50,700,000 | 50,568,000 | 50,530,000 | 50,652,000 | 49,597,000 | 48,879,000 | 40,068,000 | 14,712,000 | |
| Shares (Diluted) | 43,924,000 | 44,839,000 | 45,917,000 | 47,987,000 | 51,060,000 | 50,795,000 | 50,636,000 | 50,751,000 | 49,683,000 | 48,886,000 | 40,099,000 | 14,712,000 | |
| EBITDA | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $75M | $60M | $48M | $34M | $735.0K |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $142M | $180M | $77M | $77M | $19M | $33M | $38M | $37M | $35M | $21M | $23M | |
| PP&E (Net) | $6M | $7M | $7M | $3M | $3M | $4M | $4M | $5M | $804.0K | $892.0K | $802.0K | $791.0K | |
| PP&E (Gross) | $19M | $16M | $15M | $12M | $11M | $11M | $11M | $9M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $13M | $9M | $8M | $9M | $8M | $8M | $6M | $5M | $1M | $923.0K | $639.0K | $350.0K | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $0 | · | · | · | |
| Intangibles | $197.0K | $282.0K | $367.0K | $452.0K | $537.0K | $622.0K | $707.0K | $856.0K | $0 | · | · | · | |
| Total Assets | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Total Liabilities | $602M | $552M | $549M | $544M | $511M | $326M | $326M | $290M | $178M | $139M | $102M | $219M | |
| Long-term Debt | $323M | $340M | $350M | $372M | $340M | $220M | $241M | · | $106M | $86M | $58M | $176M | |
| Common Stock | $432.0K | $445.0K | $450.0K | $460.0K | $512.0K | $511.0K | $509.0K | $507.0K | $506.0K | $490.0K | $488.0K | $313.0K | |
| Paid-in Capital | $244M | $245M | $256M | $259M | $290M | $293M | $291M | $291M | $290M | $273M | $272M | · | |
| Retained Earnings | $1.57B | $1.33B | $997M | $754M | $540M | $350M | $235M | $178M | $126M | $111M | $87M | $70M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $981.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.86B | $1.63B | $1.30B | $1.06B | $875M | $640M | $523M | $468M | $416M | $385M | $360M | $172M | |
| Liabilities + Equity | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Shares Outstanding | 43,205,947 | 44,498,097 | 45,005,175 | 46,032,930 | 51,151,911 | 51,053,858 | 50,488,010 | 50,583,128 | 50,598,901 | 48,955,909 | 48,833,323 | 31,346,084 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $3M | $325.0K | $286.0K | $865.0K | $291.0K | |
| Stock-based Comp | $12M | $8M | $7M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $474.0K | $40.0K | |
| Deferred Tax | $3M | $1M | $1M | $-707.0K | $-365.0K | $-114.0K | $1M | $15M | $36M | $13M | $8M | $-25M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $-120M | $-370M | $-83M | $-206M | $-288M | $-84M | $-87M | $-111M | $-73M | $-46M | $-73M | $-23M | |
| Operating Cash Flow | $213M | $26M | $213M | $91M | $-92M | $35M | $-22M | $-39M | $-18M | $-5M | $-45M | $2M | |
| CapEx | $5M | $4M | $8M | $2M | $2M | $3M | $3M | $3M | $149.0K | $458.0K | $307.0K | $520.0K | |
| Investing Cash Flow | $-44M | $28M | $-13M | $-6M | $-2M | $-13M | $-8M | $-31M | $-435.0K | $-458.0K | $2M | $13M | |
| Stock Issued | $0 | $70M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $84M | $48M | $46M | $101M | $0 | $0 | $2M | $981.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-84M | $-48M | $-46M | $-101M | $0 | $0 | $-2M | $-981.0K | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-94M | $-94M | $-84M | $154M | $-26M | $26M | $72M | $19M | $21M | $44M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $14M | $-1M | $5M | |
| Free Cash Flow | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | $-43M | $-19M | $-8M | $-48M | $1M | |
| Levered FCF | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | · | $-19M | $-8M | $-48M | $-1M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% | 24.0% | 21.4% | 20.9% | 21.7% | 22.7% | 23.2% | · | |
| Operating Margin | · | · | · | · | · | · | · | 11.5% | 13.1% | 12.6% | 11.4% | · | |
| Net Margin | 15.3% | 18.2% | 16.0% | 16.6% | 13.6% | 11.7% | 7.4% | 8.3% | 3.3% | 6.2% | 5.3% | · | |
| Pretax Margin | 21.5% | 24.4% | 22.0% | 22.6% | 18.3% | 14.6% | 10.7% | 13.1% | 14.1% | 13.3% | 11.9% | · | |
| EBITDA Margin | 0.25% | 0.23% | 0.20% | 0.13% | 0.20% | 0.38% | 0.39% | 12.0% | 13.2% | 12.6% | 11.7% | · | |
| ROA | · | 18.4% | 16.0% | 19.0% | 15.8% | 12.2% | 7.1% | 7.4% | 2.6% | 4.7% | 3.5% | 15.0% | |
| ROE | · | 24.3% | 22.4% | 28.2% | 23.2% | 18.2% | 11.4% | 11.2% | 3.7% | 6.4% | 5.8% | 27.7% | |
| ROIC | · | · | · | · | · | · | · | 12.1% | 5.6% | 8.6% | 6.8% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 117.9 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.0% | 17.8% | -0.48% | 25.3% | 43.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 13.7% | 21.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.3% | 37.6% | 2.0% | 61.8% | 66.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 31.4% | 40.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.9% | 34.1% | -2.5% | 53.5% | 67.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 26.1% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $2.10B | $1.78B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Net Income TTM | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| Market Cap | · | $2.51B | $2.34B | · | $1.54B | $1.16B | $580M | $366M | $572M | $492M | $352M | $257M | |
| P/E | 8.9 | 6.7 | 8.5 | 4.0 | 8.2 | 10.2 | 9.9 | 7.1 | 37.7 | 20.5 | 18.9 | 2.4 | |
| P/S | · | 1.2 | 1.3 | · | 1.1 | 1.2 | 0.7 | 0.6 | 1.2 | 1.3 | 1.2 | 1.0 | |
| P/B | · | 1.5 | 1.8 | · | 1.8 | 1.8 | 1.1 | 0.8 | 1.4 | 1.3 | 1.0 | 1.5 | |
| P / Tangible Book | 1.5 | 1.5 | 1.8 | · | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 97.0 | 11.0 | · | -16.7 | 33.1 | -26.3 | -9.3 | -30.4 | -69.7 | -7.4 | 97.8 | |
| P / FCF | · | 116.7 | 11.4 | · | -16.3 | 36.1 | -23.5 | -8.6 | -30.2 | -65.5 | -7.3 | 205.6 | |
| Dividend Yield | · | 0.11% | 0.12% | · | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 11.3% | 15.0% | 11.8% | 24.9% | 12.3% | 9.8% | 10.1% | 14.1% | 2.6% | 4.9% | 5.3% | 41.5% | |
| Payout Ratio | 0.92% | 0.75% | 1.0% | 0.96% | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · |
Conto Economico 13
| 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 | $494M | $465M | $502M | $484M | $541M | $489M | $530M | $514M | $553M | $439M | $422M | $419M | $456M | $452M | $431M | $408M | |
| Cost of Revenue | $336M | $324M | $345M | $344M | $367M | $329M | $336M | $352M | $371M | $299M | $280M | $280M | $313M | $327M | $319M | $275M | |
| Gross Profit | $145M | $132M | $162M | $155M | $168M | $156M | $194M | $172M | $190M | $148M | $142M | $139M | $143M | $125M | $112M | $133M | |
| SG&A Expense | $54M | $53M | $61M | $58M | $57M | $53M | $61M | $58M | $58M | $51M | $51M | $47M | $49M | $46M | $45M | $43M | |
| Other Non-op | $2M | $-299.0K | $14M | $9M | $-1M | $648.0K | $4M | $4M | $6M | $15M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Pretax Income | $99M | $84M | $113M | $107M | $112M | $106M | $138M | $119M | $139M | $116M | $102M | $98M | $104M | $87M | $78M | $98M | |
| Income Tax | $21M | $18M | $26M | $23M | $23M | $22M | $23M | $23M | $24M | $25M | $21M | $21M | $23M | $19M | $17M | $17M | |
| Net Income | $74M | $61M | $78M | $78M | $82M | $75M | $104M | $89M | $105M | $83M | $73M | $72M | $75M | $64M | $56M | $74M | |
| EPS (Basic) | $1.71 | $1.40 | $1.79 | $1.77 | $1.86 | $1.67 | $2.34 | $1.99 | $2.34 | $1.84 | $1.60 | $1.58 | $1.64 | $1.38 | $1.20 | $1.58 | |
| EPS (Diluted) | $1.70 | $1.39 | $1.78 | $1.77 | $1.85 | $1.67 | $2.33 | $1.98 | $2.32 | $1.82 | $1.58 | $1.56 | $1.63 | $1.37 | $1.17 | $1.57 | |
| Shares (Basic) | 43,070,000 | 43,149,000 | -87,960,000 | 43,541,000 | 43,770,000 | 44,440,000 | -89,651,000 | 44,457,000 | 44,760,000 | 44,942,000 | -91,190,000 | 45,320,000 | 45,371,000 | 45,945,000 | -97,016,000 | 46,032,000 | |
| Shares (Diluted) | 43,279,000 | 43,335,000 | -88,040,000 | 43,632,000 | 43,824,000 | 44,508,000 | -90,275,000 | 44,530,000 | 45,154,000 | 45,430,000 | -91,981,000 | 45,792,000 | 45,755,000 | 46,351,000 | -97,711,000 | 46,390,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $754.0K | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $145M | $155M | $142M | $112M | $103M | $142M | $80M | $133M | $186M | · | $223M | $210M | $177M | · | $48M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | · | $5M | $4M | $4M | · | $3M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | · | $680.0K | $680.0K | $680.0K | · | $680.0K | |
| Intangibles | $154.0K | $176.0K | $197.0K | $218.0K | $239.0K | $261.0K | $282.0K | $303.0K | $324.0K | $345.0K | · | $388.0K | $409.0K | $429.0K | · | $473.0K | |
| Total Assets | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Total Liabilities | $562M | $543M | $602M | $602M | $520M | $515M | $552M | $584M | $562M | $539M | · | $570M | $553M | $550M | · | $601M | |
| Long-term Debt | · | · | $323M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $431.0K | $432.0K | $436.0K | $436.0K | $446.0K | $445.0K | $445.0K | $449.0K | $451.0K | $450.0K | $454.0K | $454.0K | $462.0K | $460.0K | $460.0K | |
| Paid-in Capital | $242M | $248M | $244M | $246M | $244M | $253M | $245M | $243M | $247M | $259M | $256M | $257M | $257M | $264M | · | $262M | |
| Retained Earnings | $1.69B | $1.62B | $1.57B | $1.51B | $1.43B | $1.41B | $1.33B | $1.23B | $1.16B | $1.08B | $997M | $940M | $869M | $818M | · | $700M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $17M | $0 | $0 | $17M | $4M | · | $0 | $0 | $15M | · | $0 | |
| Stockholders' Equity | $1.98B | $1.92B | $1.86B | $1.80B | $1.73B | $1.69B | $1.63B | $1.52B | $1.44B | $1.38B | $1.30B | $1.25B | $1.17B | $1.11B | · | $1.01B | |
| Liabilities + Equity | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Shares Outstanding | 43,010,895 | · | 43,205,947 | 43,565,098 | 43,565,097 | 44,311,146 | 44,498,097 | 44,498,248 | 44,897,775 | 45,025,151 | 45,005,175 | 45,378,364 | 45,378,678 | 45,743,555 | 46,032,930 | 46,037,649 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $858.0K | $830.0K | $754.0K | $650.0K | $592.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-83M | · | · | · | $90M | · | · | |
| Operating Cash Flow | $-9M | $56M | $80M | $-10M | $75M | $69M | $29M | $-6M | $2M | $1M | $-19M | $23M | $55M | $155M | $59M | $-18M | |
| CapEx | $963.0K | $1M | $2M | $2M | $687.0K | $713.0K | $883.0K | $1M | $1M | $942.0K | $3M | $2M | $1M | $2M | $663.0K | $277.0K | |
| Investing Cash Flow | $-8M | $-5M | $-11M | $-7M | $-14M | $-12M | $-7M | $-24M | $-3M | $61M | $-3M | $-2M | $-5M | $-3M | $-2M | $-3M | |
| Stock Repurchased | $9M | $7M | $23M | $0 | $44M | $17M | $393.0K | $5M | $39M | $4M | $18M | $0 | $13M | $15M | $0 | $9M | |
| Net Stock Activity | · | $-7M | · | · | · | $-17M | · | · | · | $-4M | · | · | · | $-15M | · | · | |
| Dividends Paid | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $720.0K | $718.0K | |
| Financing Cash Flow | $-6M | $-66M | $-54M | $47M | $-50M | $-82M | $33M | $-24M | $-51M | $-51M | $-24M | $-5M | $-15M | $-49M | $-31M | $-2M | |
| Taxes Paid | · | · | · | $5M | · | · | · | $500.0K | · | · | · | $27M | $39M | $0 | · | $24M | |
| Free Cash Flow | · | $55M | · | · | · | $68M | · | · | · | $75.0K | · | · | · | $153M | · | · |
Redditività 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.3% | · | 31.1% | 30.5% | 31.3% | · | 32.8% | 33.8% | 33.1% | · | 33.2% | 31.3% | 27.6% | · | 32.7% | |
| Net Margin | 15.0% | 13.1% | · | 15.6% | 14.9% | 15.1% | · | 17.0% | 18.8% | 18.6% | · | 17.2% | 16.5% | 14.2% | · | 18.0% | |
| Pretax Margin | 20.1% | 18.1% | · | 21.4% | 20.4% | 21.3% | · | 22.7% | 24.8% | 25.9% | · | 23.4% | 22.8% | 19.3% | · | 23.9% | |
| EBITDA Margin | · | 0.23% | · | · | · | 0.28% | · | · | · | 0.25% | · | · | · | 0.17% | · | · | |
| ROA | 3.0% | 2.5% | · | 3.4% | 3.7% | 3.5% | · | 4.4% | 5.5% | 4.5% | · | 4.1% | 4.5% | 4.0% | · | 4.9% | |
| ROE | 4.0% | 3.4% | · | 4.7% | 5.2% | 4.9% | · | 6.4% | 8.1% | 6.7% | · | 6.4% | 7.1% | 6.3% | · | 8.3% |
Efficienza 1
| 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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.97B | · | $2.07B | $2.13B | $2.03B | · | $1.95B | $1.88B | $1.77B | · | $1.74B | $1.84B | $1.78B | · | $1.67B | |
| Net Income TTM | $295M | $296M | · | $324M | $351M | $353M | · | $350M | $336M | $295M | · | $285M | $314M | $301M | · | $285M | |
| Market Cap | $3.44B | · | · | $3.22B | $2.74B | $2.58B | · | $3.72B | $2.57B | $2.71B | · | $1.88B | $2.58B | $1.60B | · | $984M | |
| P/E | 11.9 | 9.6 | · | 10.2 | 8.0 | 7.5 | · | 10.9 | 7.8 | 9.4 | · | 6.8 | 8.5 | 5.6 | · | 3.7 | |
| P/S | 1.7 | · | · | 1.6 | 1.3 | 1.3 | · | 1.9 | 1.4 | 1.5 | · | 1.1 | 1.4 | 0.9 | · | 0.6 | |
| P/B | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 37.6 | · | · | · | 2666.5 | · | · | · | 10.4 | · | · | |
| P / FCF | · | · | · | · | · | 38.0 | · | · | · | 36158.2 | · | · | · | 10.5 | · | · | |
| Earnings Yield | 8.4% | 10.4% | · | 9.8% | 12.4% | 13.4% | · | 9.2% | 12.8% | 10.6% | · | 14.8% | 11.7% | 17.7% | · | 27.1% | |
| Payout Ratio | · | 1.2% | · | · | · | 0.96% | · | · | · | 0.86% | · | · | · | 1.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B |
| Margine Lordo % | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% |
| Utile netto | $313M | $382M | $285M | $292M | $190M |
| EPS Diluito | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $208M | $22M | $206M | $89M | $-94M |
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Proprietari istituzionali (13F) 340 filer · $2.0B 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 |
|---|---|---|---|---|
| 48 (+2 vs trimestre precedente) | 30 (+4 vs trimestre precedente) | 106 (-13 vs trimestre precedente) | 95 (+12 vs trimestre precedente) | +8.2M |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $691.746.260 | 8.642.507 | 35,23% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $141.405.503 | 1.766.686 | 7,20% | Azioni |
| FMR LLC | $124.786.282 | 1.559.049 | 6,36% | Azioni |
| STATE STREET CORP | $120.496.119 | 1.505.438 | 6,14% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $108.986.386 | 1.361.649 | 5,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $53.739.625 | 671.249 | 2,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.784.059 | 659.471 | 2,69% | Azioni |
| SALEM INVESTMENT COUNSELORS INC | $51.468.522 | 643.035 | 2,62% | Azioni |
| Annex Advisory Services, LLC | $35.430.453 | 549.736 | 1,80% | Azioni |
| JBF Capital, Inc. | $34.939.861 | 436.530 | 1,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.790.987 | 434.670 | 1,77% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $30.446.206 | 380.387 | 1,55% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.856.881 | 348.037 | 1,42% | Azioni |
| National Philanthropic Trust | $18.533.742 | 231.556 | 0,94% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.073.553 | 200.819 | 0,82% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $16.059.146 | 200.639 | 0,82% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.875.614 | 198.346 | 0,81% | Azioni |
| FRANKLIN RESOURCES INC | $14.251.042 | 178.049 | 0,73% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $12.938.066 | 161.645 | 0,66% | Azioni |
| FIRST MANHATTAN CO. LLC. | $12.640.637 | 157.929 | 0,64% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $11.335.905 | 141.628 | 0,58% | Azioni |
| Brandywine Global Investment Management, LLC | $10.993.634 | 175.449 | 0,56% | Azioni |
| Public Sector Pension Investment Board | $10.415.205 | 130.125 | 0,53% | Azioni |
| Bank of New York Mellon Corp | $9.747.912 | 121.788 | 0,50% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.628.252 | 120.293 | 0,49% | Azioni |
| DENALI ADVISORS LLC | $8.714.275 | 108.874 | 0,44% | Azioni |
| Ranger Investment Management, L.P. | $7.704.250 | 96.255 | 0,39% | Azioni |
| Allianz Asset Management GmbH | $7.685.147 | 119.242 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.745.851 | 84.281 | 0,34% | Azioni |
| Hodges Capital Management Inc. | $6.691.904 | 83.607 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $6.123.282 | 76.503 | 0,31% | Azioni |
| FIRST TRUST ADVISORS LP | $6.075.836 | 75.910 | 0,31% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.073.995 | 75.887 | 0,31% | Azioni |
| Granahan Investment Management, LLC | $6.019.088 | 75.201 | 0,31% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.792.975 | 72.376 | 0,30% | Azioni |
| North Star Investment Management Corp. | $5.464.731 | 68.275 | 0,28% | Azioni |
| Emerald Investment Advisers, LLC | $5.141.529 | 64.237 | 0,26% | Azioni |
| Hi-Line Capital Management, LLC | $5.104.231 | 63.771 | 0,26% | Azioni |
| Swiss National Bank | $4.850.424 | 60.600 | 0,25% | Azioni |
| Ballast, Inc. | $4.736.688 | 73.494 | 0,24% | Azioni |
| BARCLAYS PLC | $4.736.367 | 59.175 | 0,24% | Azioni |
| Rafferty Asset Management, LLC | $4.615.026 | 57.659 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.459.188 | 55.712 | 0,23% | Azioni |
| ISTHMUS PARTNERS, LLC | $4.351.295 | 54.364 | 0,22% | Azioni |
| HighTower Advisors, LLC | $4.144.471 | 51.780 | 0,21% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.031.775 | 50.372 | 0,21% | Azioni |
| Belpointe Asset Management LLC | $3.980.284 | 49.728 | 0,20% | Azioni |
| Kennondale Capital Management LLC | $3.921.560 | 48.995 | 0,20% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.798.538 | 47.458 | 0,19% | Azioni |
| Phocas Financial Corp. | $3.788.693 | 47.335 | 0,19% | Azioni |
| D. E. Shaw & Co., Inc. | $3.761.160 | 46.991 | 0,19% | Azioni |
| Legal & General Group Plc | $3.711.695 | 46.373 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.702.170 | 46.254 | 0,19% | Azioni |
| AWH Capital, L.P. | $3.601.800 | 45.000 | 0,18% | Azioni |
| Odyssean, LLC | $3.296.047 | 41.180 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.202.320 | 40.009 | 0,16% | Azioni |
| Knights of Columbus Asset Advisors LLC | $3.195.037 | 39.918 | 0,16% | Azioni |
| UBS Group AG | $3.065.292 | 38.297 | 0,16% | Azioni |
| INTREPID CAPITAL MANAGEMENT INC | $2.793.476 | 34.901 | 0,14% | Azioni |
| D.A. DAVIDSON & CO. | $2.683.421 | 33.526 | 0,14% | Azioni |
| Engineers Gate Manager LP | $2.562.721 | 32.018 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.547.515 | 39.527 | 0,13% | Azioni |
| DEUTSCHE BANK AG\ | $2.531.825 | 31.632 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.513.576 | 31.404 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.495.327 | 31.176 | 0,13% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.438.659 | 30.468 | 0,12% | Azioni |
| XTX Topco Ltd | $2.383.991 | 29.785 | 0,12% | Azioni |
| ROYCE & ASSOCIATES LP | $2.372.546 | 29.642 | 0,12% | Azioni |
| HB Wealth Management, LLC | $2.308.834 | 28.846 | 0,12% | Azioni |
| Quantinno Capital Management LP | $2.300.670 | 28.744 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $2.241.120 | 28.000 | 0,11% | Opzione Put |
| Kendall Capital Management | $2.203.741 | 27.533 | 0,11% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.104.011 | 26.287 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.962.503 | 30.450 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.960.340 | 24.492 | 0,10% | Azioni |
| ARGENT CAPITAL MANAGEMENT LLC | $1.916.958 | 23.950 | 0,10% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.898.629 | 23.721 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $1.845.082 | 23.052 | 0,09% | Azioni |
| Squarepoint Ops LLC | $1.811.065 | 22.627 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $1.808.904 | 22.600 | 0,09% | Opzione Put |
| BlackRock, Inc. | $1.751.275 | 21.880 | 0,09% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.621.370 | 20.257 | 0,08% | Azioni |
| CROWN ADVISORS MANAGEMENT, INC. | $1.600.800 | 20.000 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.584.792 | 19.800 | 0,08% | Opzione Call |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.486.983 | 18.578 | 0,08% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.465.853 | 18.314 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $1.440.400 | 17.996 | 0,07% | Azioni |
| MORGAN STANLEY | $1.436.798 | 17.951 | 0,07% | Azioni |
| Aquatic Capital Management LLC | $1.363.641 | 17.037 | 0,07% | Azioni |
| MTM Investment Management, LLC | $1.360.440 | 16.997 | 0,07% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.337.468 | 16.710 | 0,07% | Azioni |
| Boston Partners | $1.320.891 | 16.501 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $1.256.308 | 15.696 | 0,06% | Azioni |
| HSBC HOLDINGS PLC | $1.249.720 | 15.700 | 0,06% | Azioni |
| CREDIT AGRICOLE S A | $1.234.617 | 15.425 | 0,06% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $1.219.970 | 15.242 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.183.471 | 14.786 | 0,06% | Azioni |
| Cresset Asset Management, LLC | $1.175.828 | 14.691 | 0,06% | Azioni |
| AlphaQuest LLC | $1.161.278 | 18.533 | 0,06% | Azioni |
| PFG Advisors | $1.159.620 | 14.488 | 0,06% | Azioni |
Insider aziendali 32 insider · 10 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott H Pearce | President & CEO | 27 Ottobre 2014 X | 167.446 | 0 | 0 | $0 |
| Kelly G. Maguire | Executive Vice President, CFO | 27 Ottobre 2014 X | 73.611 | 0 | 0 | $0 |
| David J Kornder | Executive VP and CFO | 01 Marzo 2008 A | 22.059 | 0 | 0 | $0 |
| Eric John Park | Chief Accounting Officer | 15 Giugno 2026 A | — | 0 | 0 | $0 |
| Summer Loveland | Chief Accounting Officer | 30 Settembre 2019 S | 4.109 | 0 | 0 | $0 |
| Mark L. Zoeller | V.P., General Counsel | 27 Ottobre 2014 X | 29.443 | 0 | 0 | $0 |
| Timothy S Morris | VP - Operations | 24 Giugno 2008 S | 10.595 | 0 | 0 | $0 |
| Jonalan C Page | VP - Project Development | 01 Marzo 2008 A | 11.765 | 0 | 0 | $0 |
| Eric D Streisand | V.P. - Corporate Development | 19 Giugno 2007 A | — | 0 | 0 | $0 |
| Michael Stefanoudakis | V.P. and General Counsel | 19 Giugno 2007 A | 13.235 | 0 | 0 | $0 |
| Richard S Press | Direttore | 09 Giugno 2026 S | 77.674 | 0 | 3 | $-561.040 |
| John D. March | Direttore | 27 Ottobre 2014 X | 10.158 | 0 | 0 | $0 |
| EINHORN DAVID | Direttore | 01 Luglio 2010 J | 425.426 | 0 | 0 | $0 |
| Alexander P Lynch | Direttore | 21 Maggio 2009 A | 12.500 | 0 | 0 | $0 |
| Todd Q Swanson | Direttore | 11 Marzo 2008 A | 2.500 | 0 | 0 | $0 |
| Thomas J Edelman | Proprietario del 10% | 07 Novembre 2011 S | 10.050.000 | 0 | 0 | $0 |
| Jed Dolson | — | 13 Agosto 2025 S | 258.605 | 0 | 0 | $0 |
| Neal J Suit | — | 13 Giugno 2025 F | 17.422 | 0 | 0 | $0 |
| Jeffery Dean Cox | — | 15 Aprile 2025 A | — | 0 | 0 | $0 |
| Bobby L Samuel III | — | 06 Marzo 2025 F | 4.943 | 0 | 0 | $0 |
| Lila A Murphy | — | 03 Marzo 2025 A | 18.583 | 0 | 0 | $0 |
| Richard Arthur Costello | — | 03 Marzo 2025 F | 44.235 | 0 | 0 | $0 |
| Kathleen Olsen | — | 03 Marzo 2025 A | 69.909 | 0 | 0 | $0 |
| James R. Brickman | — | 03 Marzo 2025 A | 1.637.322 | 0 | 0 | $0 |
| Harry Brandler | — | 03 Marzo 2025 A | 65.594 | 0 | 0 | $0 |
| Elizabeth Blake | — | 03 Marzo 2025 A | 153.475 | 0 | 0 | $0 |
| John R Farris | — | 08 Giugno 2022 A | 149.988 | 0 | 0 | $0 |
| Mark Wong | — | 15 Marzo 2012 A | 712.216 | 0 | 0 | $0 |
| Richard I Jaffee | — | 15 Marzo 2012 A | 50.000 | 0 | 0 | $0 |
| Ernest J Sampias | — | 15 Marzo 2012 A | 48.804 | 0 | 0 | $0 |
| Cargill Biofuels Investments, LLC | — | 14 Novembre 2011 S | 10.146.086 | 0 | 0 | $0 |
| Daniel J Simon | — | 09 Marzo 2010 A | 310.946 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×3 depositi | 15 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Greenlight Capital, Inc., DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×17 depositi | 12 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| James R. Brickman ×2 depositi | 05 Ottobre 2018 | — | Deposito iniziale | — | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Offshore Master Fund L.P., Third Point Advisors II L.L.C. ×9 depositi | 26 Giugno 2018 | — | Deposito iniziale | Struttura del capitale | SEC |
| THOMAS J. EDELMAN ×6 depositi | 05 Novembre 2013 | — | Deposito iniziale | — | SEC |
| Greenlight Capital, L.L.C., Greenlight Capital, Inc., Greenlight Capital, L.P., Greenlight Capital Qualified, L.P., Greenlight Capital Offshore Partners, DME Advisors GP, LLC, DME Advisors, L.P., David Einhorn ×8 depositi | 06 Settembre 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Aprile 2009 | — | 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 | 31 Dicembre 2008 | — | 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 | 25 Giugno 2007 | — | 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.
Proprietà ETF Posseduti da 74 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,29% | 12.531 NS | 29 Maggio 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 20.044 NS | 31 Maggio 2026 | N-PORT |
| GURU · Global X Funds | 0,93% | 8.022 NS | 30 Aprile 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,83% | 4.167 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 16.953 NS | 30 Aprile 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,61% | 50.512 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 53.859 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 491 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,20% | 37.441 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16.752 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,15% | 1.870 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 57.047 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.621 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11.965 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 366 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.073 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 83.929 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 96.653 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 13.568 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 129.989 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 16.266 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8.371 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 16.126 NS | 30 Giugno 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 107.308 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.472 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 146.699 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.151 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 2.786 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 7.138 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.162 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.106 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4.593 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.260 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 386 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 29 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 513 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.420 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43.134 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 11.706 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9.631 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.080 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.246 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5.881 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.297 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |