GRNT Granite Ridge Resources, Inc. Common Stock
GRNT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
GRNT 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 29 Maggio 2026 | $0,1100 |
| 27 Febbraio 2026 | $0,1100 |
| 28 Novembre 2025 | $0,1100 |
| 29 Agosto 2025 | $0,1100 |
| 30 Maggio 2025 | $0,1100 |
| 28 Febbraio 2025 | $0,1100 |
| 29 Novembre 2024 | $0,1100 |
| 30 Agosto 2024 | $0,1100 |
| 31 Maggio 2024 | $0,1100 |
| 29 Febbraio 2024 | $0,1100 |
| 30 Novembre 2023 | $0,1100 |
| 31 Agosto 2023 | $0,1100 |
| 31 Maggio 2023 | $0,1100 |
| 28 Febbraio 2023 | $0,1100 |
| 30 Novembre 2022 | $0,0800 |
GRNT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 25,0%
- Compra 5 41,7%
- Mantieni 4 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.09 | $0.07 | 0.02% |
| 31 Marzo 2026 | $0.02 | $0.12 | -0.10% |
| 31 Dicembre 2025 | $0.01 | $0.10 | -0.09% |
| 30 Settembre 2025 | $0.09 | $0.12 | -0.03% |
| 30 Giugno 2025 | $0.11 | $0.13 | -0.02% |
| 31 Marzo 2025 | $0.22 | $0.20 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $450M | $380M | $394M | $497M | $290M | |
| SG&A Expense | $31M | $25M | $28M | $14M | $10M | |
| Operating Expenses | $404M | $321M | $303M | $195M | $147M | |
| Operating Income | $46M | $59M | $91M | $302M | $143M | |
| Interest Expense | · | · | $5M | $2M | $2M | |
| Other Non-op | $-94.0K | $271.0K | $0 | $0 | $-35M | |
| Pretax Income | $32M | $25M | $106M | $275M | $108M | |
| Income Tax | $8M | $6M | $24M | $13M | $0 | |
| Net Income | $24M | $19M | $81M | $262M | $108M | |
| EPS (Basic) | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 | |
| EPS (Diluted) | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 | |
| Shares (Basic) | 130,439,000 | 130,189,000 | 133,093,000 | 132,923,000 | 132,923,000 | |
| Shares (Diluted) | 130,501,000 | 130,227,000 | 133,109,000 | 133,074,000 | 132,923,000 | |
| EBITDA | $46M | $59M | $91M | $302M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $10M | $51M | $12M | |
| Prepaid Expense | $2M | $4M | $2M | · | · | |
| Other Current Assets | · | · | · | · | $70.0K | |
| Current Assets | $119M | $135M | $152M | $146M | $98M | |
| PP&E (Net) | · | · | · | · | $278M | |
| Accum. Depreciation | · | · | · | · | $98M | |
| Other Non-current Assets | $6M | $4M | $5M | $3M | $362.0K | |
| Total Assets | $1.17B | $1.04B | $927M | $795M | $547M | |
| Accounts Payable | $77M | $26M | $20M | $32M | · | |
| Accrued Liabilities | · | · | $61M | $62M | $10M | |
| Current Liabilities | $95M | $102M | $62M | $64M | $68M | |
| Deferred Tax | $87M | $80M | $74M | $50M | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | |
| Total Liabilities | $562M | $401M | $255M | $131M | $72M | |
| Long-term Debt | $385M | $205M | $110M | $0 | $1M | |
| Total Debt | $400M | $205M | $110M | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $13.0K | · | |
| Paid-in Capital | $659M | $655M | $653M | $632M | · | |
| Retained Earnings | $-17M | $16M | $55M | $32M | · | |
| Treasury Stock | $36M | $36M | $36M | $229.0K | · | |
| Stockholders' Equity | $606M | $635M | $672M | $664M | $475M | |
| Liabilities + Equity | $1.17B | $1.04B | $927M | $795M | $547M |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $0 | $0 | |
| Deferred Tax | $7M | $6M | $24M | $13M | $0 | |
| Operating Cash Flow | $296M | $276M | $303M | $346M | $181M | |
| Investing Cash Flow | $-410M | $-311M | $-357M | $-231M | $-186M | |
| Stock Issued | $0 | $0 | $5.0K | $7M | $0 | |
| Stock Repurchased | $16.0K | $442.0K | $35M | $216.0K | $0 | |
| Net Stock Activity | $-16.0K | $-442.0K | $-35M | $7M | · | |
| Dividends Paid | $58M | $57M | $59M | $11M | · | |
| Financing Cash Flow | $119M | $34M | $13M | $-77M | $8M | |
| Net Change in Cash | $5M | $-1M | $-40M | $39M | $4M | |
| Taxes Paid | $549.0K | $197.0K | $742.0K | $98.0K | $79.0K |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.3% | 15.6% | 23.0% | 60.7% | · | |
| Net Margin | 5.4% | 4.9% | 20.6% | 52.7% | · | |
| Pretax Margin | 7.1% | 6.6% | 26.8% | 55.3% | · | |
| EBITDA Margin | 10.3% | 15.6% | 23.0% | 60.7% | · | |
| ROA | 2.2% | 1.9% | 9.4% | 39.1% | · | |
| ROE | 3.9% | 2.9% | 12.3% | 40.3% | · | |
| ROIC | 3.5% | 5.3% | 8.9% | 46.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 2.4 | 2.3 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.8 | · | |
| Debt / Equity | 0.7 | 0.3 | 0.2 | · | · | |
| LT Debt / Equity | 0.6 | 0.3 | 0.2 | · | · | |
| Interest Coverage | · | · | 17.0 | 151.9 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | -3.6% | -20.8% | 71.4% | 233.2% | |
| Revenue CAGR 3Y | -3.3% | 9.4% | 65.4% | · | · | |
| Revenue CAGR 5Y | 38.9% | · | · | · | · | |
| EPS YoY | 28.6% | -77.0% | -69.0% | 140.2% | · | |
| EPS CAGR 3Y | -55.0% | -44.5% | · | · | · | |
| Net Income YoY | 29.8% | -76.9% | -69.1% | 141.9% | · | |
| Net Income CAGR 3Y | -54.7% | -44.3% | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $380M | $394M | $497M | · | |
| Net Income TTM | $24M | $19M | $81M | $262M | · | |
| P/E | 26.1 | 46.1 | 9.9 | 4.6 | · | |
| Earnings Yield | 3.8% | 2.2% | 10.1% | 21.8% | · | |
| Payout Ratio | 236.9% | 306.5% | · | 4.1% | · | |
| Annual Payout | $58M | $57M | $59M | $11M | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $128M | $105M | $113M | $109M | $123M | $106M | $94M | $91M | $89M | $107M | $108M | $88M | $91M | $116M | $137M | |
| SG&A Expense | $9M | $9M | $8M | $7M | $9M | $7M | $6M | $6M | $7M | $6M | $6M | $5M | $8M | $9M | $6M | $3M | |
| Operating Expenses | $110M | $113M | $142M | $93M | $88M | $80M | $113M | $69M | $69M | $69M | $102M | $76M | $64M | $62M | $52M | $59M | |
| Operating Income | $39M | $15M | $-36M | $20M | $21M | $43M | $-7M | $25M | $22M | $20M | $5M | $33M | $24M | $29M | $64M | $77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $1M | $339.0K | · | $570.0K | |
| Other Non-op | $157.0K | $158.0K | $-1.0K | $0 | $-93.0K | $0 | $0 | $1.0K | $268.0K | $2.0K | $0 | $0 | $0 | $0 | $32M | $3M | |
| Pretax Income | $39M | $-61M | $-33M | $19M | $33M | $13M | $-16M | $13M | $7M | $21M | $22M | $23M | $13M | $48M | $69M | $80M | |
| Income Tax | $9M | $-14M | $-8M | $5M | $8M | $3M | $-5M | $4M | $2M | $5M | $4M | $5M | $4M | $11M | $13M | $0 | |
| Net Income | $30M | $-47M | $-25M | $15M | $25M | $10M | $-12M | $9M | $5M | $16M | $18M | $18M | $9M | $37M | $57M | $80M | |
| EPS (Basic) | $0.23 | $-0.36 | $-0.19 | $0.11 | $0.19 | $0.07 | $-0.09 | $0.07 | $0.04 | $0.12 | $0.13 | $0.13 | $0.07 | $0.28 | $0.43 | $0.60 | |
| EPS (Diluted) | $0.23 | $-0.36 | $-0.19 | $0.11 | $0.19 | $0.07 | $-0.09 | $0.07 | $0.04 | $0.12 | $0.13 | $0.13 | $0.07 | $0.28 | $0.43 | $0.60 | |
| Shares (Basic) | 130,805,000 | 130,620,000 | -260,838,000 | 130,472,000 | 130,469,000 | 130,336,000 | -260,355,000 | 130,204,000 | 130,204,000 | 130,136,000 | -267,171,000 | 134,396,000 | 132,866,000 | 133,002,000 | -265,846,000 | 132,923,000 | |
| Shares (Diluted) | 130,824,000 | 130,620,000 | -260,994,000 | 130,506,000 | 130,588,000 | 130,401,000 | -260,426,000 | 130,242,000 | 130,251,000 | 130,160,000 | -267,194,000 | 134,421,000 | 132,880,000 | 133,002,000 | -265,695,000 | 132,923,000 | |
| EBITDA | $39M | $15M | · | $20M | $21M | $43M | · | $25M | $22M | $20M | · | $33M | $24M | $29M | · | · |
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 | $44M | $30M | $15M | $12M | $4M | $16M | $9M | $23M | $14M | $21M | $10M | $6M | $14M | $11M | $51M | $6M | |
| Prepaid Expense | $5M | $1M | $2M | $1M | $2M | $5M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Current Assets | $155M | $144M | $119M | $109M | $109M | $128M | $135M | $132M | $151M | $169M | · | $102M | $104M | $115M | · | $95M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $382M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $168M | |
| Other Non-current Assets | $5M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | · | $3M | $3M | $3M | · | · | |
| Total Assets | $1.24B | $1.19B | $1.17B | $1.13B | $1.10B | $1.09B | $1.04B | $1.04B | $990M | $967M | · | $921M | $873M | $856M | · | $478M | |
| Accounts Payable | $100M | $80M | $21M | $75M | $78M | $91M | $26M | $83M | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $62M | $62M | · | $62M | $52M | $70M | · | $21M | |
| Current Liabilities | $151M | $156M | $95M | $77M | $82M | $107M | $102M | $84M | $67M | $66M | · | $70M | $53M | $72M | · | $25M | |
| Deferred Tax | $82M | $74M | $87M | $95M | $90M | $83M | $80M | $85M | $80M | $79M | · | $109M | $106M | $102M | · | · | |
| Other Non-current Liabilities | $942.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $675M | $648M | $562M | $485M | $462M | $456M | $401M | $375M | $325M | $293M | · | $270M | $221M | $211M | · | $27M | |
| Long-term Debt | $462M | $426M | $368M | $300M | $275M | $250M | $205M | · | · | $138M | · | $85M | $55M | $25M | · | · | |
| Total Debt | $462M | $426M | · | $300M | $275M | $250M | · | $195M | $165M | $138M | · | $85M | $55M | $25M | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $13.0K | · | · | |
| Paid-in Capital | $662M | $661M | $659M | $658M | $657M | $656M | $655M | $655M | $654M | $654M | · | $611M | $610M | $593M | · | · | |
| Retained Earnings | $-63M | $-79M | $-17M | $22M | $22M | $11M | $16M | $42M | $47M | $57M | · | $52M | $49M | $54M | · | · | |
| Treasury Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $13M | $6M | $2M | · | · | |
| Stockholders' Equity | $562M | $546M | $606M | $644M | $642M | $631M | $635M | $661M | $665M | $674M | $672M | $650M | $652M | $645M | $664M | · | |
| Liabilities + Equity | $1.24B | $1.19B | $1.17B | $1.13B | $1.10B | $1.09B | $1.04B | $1.04B | $990M | $967M | · | $921M | $873M | $856M | · | $478M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $395.0K | $653.0K | $615.0K | $588.0K | $583.0K | $512.0K | $349.0K | $379.0K | $375.0K | $1M | $0 | $0 | |
| Deferred Tax | $9M | $-14M | $-8M | $5M | $7M | $3M | $-5M | $4M | $2M | $5M | $7M | $2M | $5M | $10M | $13M | $0 | |
| Operating Cash Flow | $56M | $58M | $64M | $78M | $78M | $76M | $68M | $75M | $64M | $69M | $90M | $57M | $74M | $81M | $95M | $114M | |
| Investing Cash Flow | $-62M | $-69M | $-129M | $-80M | $-101M | $-100M | $-77M | $-81M | $-82M | $-71M | $-70M | $-75M | $-82M | $-130M | $-55M | $-71M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $7M | · | |
| Stock Repurchased | $0 | $30.0K | $0 | $0 | $0 | $16.0K | $24.0K | $0 | $0 | $418.0K | $24M | $6M | · | · | $216.0K | $0 | |
| Net Stock Activity | · | $-30.0K | · | · | · | $-16.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $11M | $0 | |
| Financing Cash Flow | $20M | $26M | $68M | $11M | $10M | $31M | $-5M | $16M | $10M | $13M | $-16M | $9M | $11M | $9M | $-26M | $-53M | |
| Net Change in Cash | · | $15M | · | · | · | $7M | · | · | · | $10M | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $33.0K | · | · |
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 | 26.1% | 11.6% | · | 17.4% | 19.0% | 34.6% | · | 26.2% | 24.1% | 22.0% | · | 30.1% | 27.3% | 32.2% | · | · | |
| Net Margin | 20.1% | -36.7% | · | 12.9% | 23.0% | 8.0% | · | 9.6% | 5.6% | 18.2% | · | 16.6% | 10.0% | 40.4% | · | · | |
| Pretax Margin | 26.0% | -47.3% | · | 17.1% | 30.1% | 10.3% | · | 14.2% | 7.5% | 23.7% | · | 21.3% | 14.7% | 52.2% | · | · | |
| EBITDA Margin | 26.1% | 11.6% | · | 17.4% | 19.0% | 34.6% | · | 26.2% | 24.1% | 22.0% | · | 30.1% | 27.3% | 32.2% | · | · | |
| ROA | 2.6% | -4.1% | · | 1.3% | 2.4% | 0.96% | · | 0.93% | 0.55% | 1.8% | · | 2.6% | 2.0% | 8.6% | · | · | |
| ROE | 5.0% | -8.0% | · | 2.2% | 3.8% | 1.5% | · | 1.4% | 0.77% | 2.5% | · | 5.5% | 2.7% | 11.4% | · | · | |
| ROIC | 2.9% | 1.2% | · | 1.6% | 1.7% | 3.7% | · | 1.9% | 2.0% | 1.9% | · | 3.5% | 2.3% | 3.4% | · | · |
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 | 1.0 | 0.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 2.2 | 2.6 | · | 1.5 | 2.0 | 1.6 | · | · | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.1 | 0.3 | 0.2 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 24.0 | 19.7 | 86.7 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | $473M | · | $439M | $417M | $397M | · | $382M | $376M | $376M | · | $424M | $466M | $472M | · | $437M | |
| Net Income TTM | $23M | $2M | · | $58M | $49M | $40M | · | $48M | $48M | $80M | · | $144M | $219M | $243M | · | $231M | |
| P/E | 25.9 | 587.0 | · | 12.3 | 17.2 | 20.3 | · | 16.5 | 17.6 | 10.8 | · | 5.6 | 4.0 | 3.2 | · | · | |
| Earnings Yield | 3.9% | 0.17% | · | 8.1% | 5.8% | 4.9% | · | 6.1% | 5.7% | 9.2% | · | 17.7% | 24.9% | 31.0% | · | · | |
| Payout Ratio | · | -30.8% | · | · | · | 146.6% | · | · | · | 88.4% | · | · | · | 39.7% | · | · |
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 | $450M | $380M | $394M | $497M | $290M |
| Margine Operativo % | 10.3% | 15.6% | 23.0% | 60.7% | — |
| Utile netto | $24M | $19M | $81M | $262M | $108M |
| EPS Diluito | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.3 | 0.2 | — | — |
| Rapporto corrente | 1.2 | 1.3 | 2.4 | 2.3 | — |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.8 | — |
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Proprietari istituzionali (13F) 177 filer · $463.6M 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 |
|---|---|---|---|---|
| 43 (+11 vs trimestre precedente) | 17 (-9 vs trimestre precedente) | 69 (+23 vs trimestre precedente) | 31 (-11 vs trimestre precedente) | +9.0M |
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 |
|---|---|---|---|---|
| Grey Rock Energy Management, LLC | $243.722.919 | 55.265.968 | 52,57% | Azioni |
| HAMILTON LANE ADVISORS LLC | $29.823.167 | 6.762.623 | 6,43% | Azioni |
| Utah Retirement Systems | $23.124.642 | 5.243.683 | 4,99% | Azioni |
| VANGUARD GROUP INC | $18.980.546 | 4.038.414 | 4,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.168.242 | 3.666.268 | 3,49% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $13.731.836 | 3.113.795 | 2,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.585.323 | 3.080.572 | 2,93% | Azioni |
| Georgetown University | $13.578.390 | 3.079.000 | 2,93% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.232.995 | 1.640.135 | 1,56% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.063.513 | 1.374.419 | 1,31% | Azioni |
| STATE STREET CORP | $5.310.240 | 1.204.136 | 1,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.095.589 | 928.705 | 0,88% | Azioni |
| CWA Asset Management Group, LLC | $4.020.066 | 911.580 | 0,87% | Azioni |
| Bank of New York Mellon Corp | $3.773.271 | 855.617 | 0,81% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.430.826 | 777.965 | 0,74% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.395.956 | 770.058 | 0,73% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.158.896 | 716.303 | 0,68% | Azioni |
| JPMORGAN CHASE & CO | $2.994.181 | 674.365 | 0,65% | Azioni |
| Trexquant Investment LP | $2.835.855 | 643.051 | 0,61% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.270.096 | 514.761 | 0,49% | Azioni |
| ZAZOVE ASSOCIATES LLC | $2.244.558 | 508.970 | 0,48% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.167.008 | 491.385 | 0,47% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.997.205 | 452.881 | 0,43% | Azioni |
| FIRST TRUST ADVISORS LP | $1.907.369 | 432.510 | 0,41% | Azioni |
| Point72 Asset Management, L.P. | $1.884.477 | 427.319 | 0,41% | Azioni |
| Quantinno Capital Management LP | $1.750.766 | 396.999 | 0,38% | Azioni |
| ALGERT GLOBAL LLC | $1.719.265 | 389.856 | 0,37% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.704.694 | 386.552 | 0,37% | Azioni |
| BlackRock, Inc. | $1.684.333 | 381.935 | 0,36% | Azioni |
| SFMG, LLC | $1.489.389 | 337.730 | 0,32% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.424.218 | 322.952 | 0,31% | Azioni |
| Squarepoint Ops LLC | $1.328.535 | 301.255 | 0,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.030.683 | 233.715 | 0,22% | Azioni |
| Vanguard Global Advisers, LLC | $1.027.931 | 233.091 | 0,22% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $987.249 | 223.866 | 0,21% | Azioni |
| AMERIPRISE FINANCIAL INC | $770.000 | 174.603 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $716.700 | 162.517 | 0,15% | Azioni |
| PDT Partners, LLC | $693.261 | 157.202 | 0,15% | Azioni |
| Unison Advisors LLC | $616.178 | 139.723 | 0,13% | Azioni |
| VARCOV Co. | $614.106 | 139.253 | 0,13% | Azioni |
| IEQ CAPITAL, LLC | $542.674 | 123.055 | 0,12% | Azioni |
| Swiss National Bank | $523.467 | 118.700 | 0,11% | Azioni |
| Numerai GP LLC | $521.562 | 118.268 | 0,11% | Azioni |
| Saba Capital Management, L.P. | $511.022 | 115.878 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $446.414 | 76.050 | 0,10% | Azioni |
| HSBC HOLDINGS PLC | $406.432 | 91.642 | 0,09% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $405.270 | 91.898 | 0,09% | Azioni |
| FMR LLC | $383.957 | 87.065 | 0,08% | Azioni |
| Balyasny Asset Management L.P. | $368.570 | 83.576 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $346.717 | 59.066 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $337.286 | 76.482 | 0,07% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $328.986 | 74.600 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $322.882 | 73.216 | 0,07% | Azioni |
| ExodusPoint Capital Management, LP | $321.837 | 72.979 | 0,07% | Azioni |
| WINTON GROUP Ltd | $301.521 | 68.372 | 0,07% | Azioni |
| CWM, LLC | $301.313 | 51.331 | 0,06% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $294.588 | 66.800 | 0,06% | Azioni |
| RHUMBLINE ADVISERS | $293.601 | 66.578 | 0,06% | Azioni |
| Beacon Pointe Advisors, LLC | $290.043 | 49.411 | 0,06% | Azioni |
| Campbell & CO Investment Adviser LLC | $285.450 | 64.728 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $284.489 | 64.510 | 0,06% | Azioni |
| Mariner, LLC | $269.259 | 61.052 | 0,06% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $244.861 | 53.580 | 0,05% | Azioni |
| Independent Wealth Network Inc. | $239.406 | 54.287 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221.536 | 50.235 | 0,05% | Azioni |
| BANK OF AMERICA CORP /DE/ | $219.490 | 49.771 | 0,05% | Azioni |
| D. E. Shaw & Co., Inc. | $208.302 | 47.234 | 0,04% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $201.797 | 45.759 | 0,04% | Azioni |
| Aquatic Capital Management LLC | $180.338 | 40.893 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171.721 | 38.939 | 0,04% | Azioni |
| Inscription Capital, LLC | $171.077 | 38.793 | 0,04% | Azioni |
| UBS Group AG | $164.947 | 37.403 | 0,04% | Azioni |
| Ausdal Financial Partners, Inc. | $163.726 | 37.126 | 0,04% | Azioni |
| Abel Hall, LLC | $161.415 | 36.602 | 0,03% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $161.335 | 36.584 | 0,03% | Azioni |
| EntryPoint Capital, LLC | $156.052 | 35.386 | 0,03% | Azioni |
| Schonfeld Strategic Advisors LLC | $151.553 | 34.366 | 0,03% | Azioni |
| MetLife Investment Management, LLC | $148.568 | 33.689 | 0,03% | Azioni |
| TWO SIGMA ADVISERS, LP | $142.875 | 30.399 | 0,03% | Azioni |
| Allianz Asset Management GmbH | $138.608 | 23.613 | 0,03% | Azioni |
| Corient Private Wealth LP | $138.018 | 31.297 | 0,03% | Azioni |
| Versant Capital Management, Inc | $121.165 | 27.475 | 0,03% | Azioni |
| VIRTUS ADVISERS, LLC | $113.019 | 25.628 | 0,02% | Azioni |
| Oasis Management Co Ltd. | $110.250 | 25.000 | 0,02% | Azioni |
| JANUS HENDERSON GROUP PLC | $110.050 | 18.700 | 0,02% | Azioni |
| Invesco Ltd. | $98.753 | 22.393 | 0,02% | Azioni |
| Centiva Capital, LP | $95.454 | 21.645 | 0,02% | Azioni |
| Jain Global LLC | $94.806 | 21.498 | 0,02% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $94.564 | 21.443 | 0,02% | Azioni |
| Engineers Gate Manager LP | $88.954 | 20.171 | 0,02% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $86.326 | 19.575 | 0,02% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $83.803 | 19.003 | 0,02% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $82.380 | 18.679 | 0,02% | Azioni |
| BARCLAYS PLC | $80.318 | 18.213 | 0,02% | Azioni |
| Focus Partners Wealth | $80.082 | 18.159 | 0,02% | Azioni |
| HighTower Advisors, LLC | $79.898 | 18.117 | 0,02% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $74.935 | 16.992 | 0,02% | Azioni |
| Graham Capital Management, L.P. | $73.934 | 16.765 | 0,02% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $71.989 | 16.324 | 0,02% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $71.574 | 16.230 | 0,02% | Azioni |
Insider aziendali 11 insider · 4 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Luke C Brandenberg | President and CEO | 15 Settembre 2023 P | 49.820 | 0 | 0 | $0 |
| Ronald Kyle Kettler | Chief Financial Officer | 27 Maggio 2026 P | 129.276 | 1 | 0 | $30.480 |
| Tyler Farquharson | Chief Financial Officer | 14 Maggio 2024 P | 71.723 | 0 | 0 | $0 |
| Zoran Durkovic | Chief Accounting Officer | 21 Marzo 2023 A | 12.948 | 0 | 0 | $0 |
| Matthew Reade Miller | Direttore | 30 Giugno 2026 A | 1.365.761 | 2 | 0 | $53.809 |
| Perry Griffin | Direttore | 15 Febbraio 2023 J | 491.162 | 0 | 0 | $0 |
| Kirk Lazarine | Direttore | 15 Febbraio 2023 J | 488.048 | 0 | 0 | $0 |
| Thaddeus Darden | Direttore | 19 Gennaio 2023 J | 37.584 | 0 | 0 | $0 |
| Amanda N. Coussens | Direttore | 03 Gennaio 2023 A | 20.564 | 0 | 0 | $0 |
| Michele J Everard | — | 13 Agosto 2026 P | 73.143 | 1 | 0 | $5.000 |
| John Mccartney | — | 13 Agosto 2026 P | 149.143 | 4 | 0 | $61.252 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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.
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 46 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,29% | 130.637 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,16% | 14.934 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 142.180 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,06% | 1.181 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 190.838 SH | 08 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 178.709 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 589.400 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 2.537.358 NS | 31 Maggio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,04% | 1.059.414 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 136.673 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 39.452 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 429.995 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 364.543 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 89.317 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,01% | 17.017 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 335.959 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 6.693 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 324.888 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.389 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.230 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 23.779 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.386.063 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.545 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 137 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 305.580 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.542 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,01% | 7.153 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3.216 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,00% | 138.454 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 1.990 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 4.589 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 15.418 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.008 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 145.899 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29.133 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 36.913 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.851 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.009 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.547 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.177 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.931 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 737.712 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.268.870 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.992 SH | 08 Agosto 2026 | Giornaliero |