KGS Kodiak Gas Services, Inc. Common Stock
$60,40
Prezzo · Ago 20, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$33–$78
62% of range
Rating Analisti
BUY
20 analysts
Prezzo Obiettivo
$83
+37% upside
P/E (TTM)
71.8
ROE
6.3%
Margine di Profitto Netto
6.2%
KGS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$60.40
Capitalizzazione di Mercato
$5.49B
P/E (TTM)
71.8
EPS (TTM)
$0.89
Ricavi (TTM)
$1.31B
Rendimento div.
2.9%
ROE
6.3%
D/E Debito/Patrimonio
2.1
Intervallo 52 sett.
$33 – $78
KGS 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
$1.31B
2023-12-31
→
2025-12-31
EPS
$0.89
2023-12-31
→
2025-12-31
Flusso di cassa libero
$284M
2023-12-31
→
2025-12-31
Margini
6.2%
2023-12-31
→
2023-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KGS
Mediana dei peer
P/E (TTM)
71.8
21.2
P/S (TTM)
4.2
2.1
P/B
4.5
2.5
EV / EBITDA
13.0
—
Price / FCF (Prezzo / FCF)
19.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KGS
Mediana dei peer
Operating Margin (Margine Operativo)
26.0%
—
Net Profit Margin (Margine di Profitto Netto)
6.2%
8.1%
ROA
1.8%
6.2%
ROE
6.3%
14.1%
ROIC
6.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KGS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2.1
—
Current Ratio (Rapporto corrente)
0.8
2.1
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KGS
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
22.7%
—
EPS YoY
58.9%
—
Net Income YoY (Utile Netto YoY)
61.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KGS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
198.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.9%
Rapporto di Distribuzione Utili
198.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Agosto 2026 | $0,4900 |
| 18 Maggio 2026 | $0,4900 |
| 13 Febbraio 2026 | $0,4900 |
| 03 Novembre 2025 | $0,4900 |
| 04 Agosto 2025 | $0,4500 |
| 05 Maggio 2025 | $0,4500 |
| 14 Febbraio 2025 | $0,4100 |
| 01 Novembre 2024 | $0,4100 |
| 12 Agosto 2024 | $0,4100 |
| 10 Maggio 2024 | $0,3800 |
| 15 Febbraio 2024 | $0,3800 |
| 02 Novembre 2023 | $0,3800 |
KGS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 7 35,0%
- Compra 12 60,0%
- Mantieni 1 5,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-19
Mediana
$83.00
← Sotto tutti i target
$60.40
Basso
$69.00
Alto
$93.00
Target mediano
$83.00
+37,4%
Target medio
$82.73
+37,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.55 | $0.68 | -0.13% |
| 31 Marzo 2026 | $0.60 | $0.54 | 0.06% |
| 31 Dicembre 2025 | $0.40 | $0.49 | -0.09% |
| 30 Settembre 2025 | $0.36 | $0.51 | -0.15% |
| 30 Giugno 2025 | $0.52 | $0.45 | 0.07% |
| 31 Marzo 2025 | $0.45 | $0.39 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850M | $708M | $606M | |
| Gross Profit | · | · | $317M | $266M | $236M | |
| SG&A Expense | $144M | $152M | $73M | $45M | $38M | |
| Operating Expenses | $968M | $910M | $606M | $486M | $417M | |
| Operating Income | $340M | $249M | $244M | $222M | $189M | |
| Interest Expense | · | · | $223M | $166M | $85M | |
| Other Non-op | $-28M | $-415.0K | $31.0K | $17.0K | $-99.0K | |
| Pretax Income | $113M | $76M | $35M | $139M | $122M | |
| Income Tax | $32M | $26M | $15M | $33M | $-59M | |
| Net Income | $81M | $50M | $20M | $106M | $181M | |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 | |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 | |
| Shares (Basic) | 87,199,000 | 83,094,000 | 68,059,000 | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 88,523,000 | 85,170,000 | 68,327,000 | 59,000,000 | 59,000,000 | |
| EBITDA | $616M | · | $427M | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $20M | · | |
| Receivables | $198M | $254M | $113M | $98M | $81M | |
| Inventory | $102M | $103M | $76M | $72M | · | |
| Prepaid Expense | $16M | $11M | $10M | $10M | · | |
| Current Assets | $323M | $384M | $231M | $204M | · | |
| PP&E (Net) | $3.38B | $3.40B | $2.54B | $2.49B | · | |
| PP&E (Gross) | $4.54B | $4.33B | $3.23B | $3.01B | · | |
| Accum. Depreciation | $1.16B | $931M | $694M | $522M | · | |
| Goodwill | $409M | $415M | $306M | $306M | · | |
| Intangibles | $154M | $163M | $123M | $132M | · | |
| Other Non-current Assets | $789.0K | $1M | $639.0K | $564.0K | · | |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B | |
| Accounts Payable | $73M | $58M | $50M | $38M | · | |
| Accrued Liabilities | $218M | $189M | $97M | $94M | · | |
| Current Liabilities | $386M | $319M | $211M | $189M | · | |
| Capital Leases | $39M | $50M | $34M | $7M | · | |
| Deferred Tax | $123M | $104M | $63M | $57M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $4M | · | |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | · | |
| Long-term Debt | $2.56B | $2.59B | $1.79B | · | · | |
| Total Debt | $2.56B | · | $1.79B | · | · | |
| Common Stock | $903.0K | $892.0K | $774.0K | $590.0K | · | |
| Paid-in Capital | $1.33B | $1.31B | $964M | $33M | · | |
| Retained Earnings | $13M | $94M | $178M | $195M | · | |
| Treasury Stock | $144M | $40M | $0 | · | · | |
| AOCI | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229M | $960M | |
| Liabilities + Equity | $4.32B | $4.44B | $3.24B | $3.21B | · | |
| Shares Outstanding | 85,800,000 | 89,240,000 | 77,400,000 | 59,000,000 | 59,000,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $276M | $260M | $183M | $174M | $160M | |
| Stock-based Comp | $25M | $18M | $6M | $971.0K | $1M | |
| Deferred Tax | $26M | $15M | $8M | $27M | $-61M | |
| Amort. of Intangibles | $14M | $12M | $10M | $10M | $10M | |
| Other Non-cash | $193M | · | $50M | · | · | |
| Operating Cash Flow | $600M | $328M | $266M | $220M | $250M | |
| CapEx | $315M | $337M | $220M | $259M | $202M | |
| Investing Cash Flow | $-285M | $-292M | $-218M | $-251M | $-202M | |
| Debt Issued | $2.86B | $2.64B | $1.02B | $1.61B | $564M | |
| Net Debt Issued | $-6M | · | $-224M | · | · | |
| Stock Repurchased | $104M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-104M | · | · | · | · | |
| Dividends Paid | $160M | $134M | $30M | $0 | $0 | |
| Financing Cash Flow | $-316M | $-36M | $-63M | $23M | $-43M | |
| Net Change in Cash | $-2M | $-812.0K | $-15M | $-8M | $5M | |
| Taxes Paid | $6M | $15M | $10M | $2M | $2M | |
| Free Cash Flow | $284M | · | $47M | · | · | |
| Levered FCF | · | · | $-81M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.2% | · | · | |
| Operating Margin | 26.0% | · | 28.7% | · | · | |
| Net Margin | 6.2% | · | 2.4% | · | · | |
| Pretax Margin | 8.7% | · | 4.1% | · | · | |
| EBITDA Margin | 47.1% | · | 50.2% | · | · | |
| ROA | 1.8% | · | 0.62% | · | · | |
| ROE | 6.3% | · | 1.7% | · | · | |
| ROIC | 6.5% | · | 4.8% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 2.1 | · | 1.6 | · | · | |
| LT Debt / Equity | 2.1 | · | 1.6 | · | · | |
| Interest Coverage | · | · | 1.1 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 5.8 | · | 8.1 | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 36.3% | 20.1% | 16.8% | · | |
| Revenue CAGR 3Y | 22.7% | 24.1% | · | · | · | |
| EPS YoY | 58.9% | 93.1% | -83.9% | -41.4% | · | |
| EPS CAGR 3Y | -20.9% | -43.3% | · | · | · | |
| Net Income YoY | 61.4% | 148.7% | -81.1% | -41.3% | · | |
| Net Income CAGR 3Y | -8.8% | -34.9% | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.16B | $850M | · | · | |
| Net Income TTM | $81M | $50M | $20M | · | · | |
| Market Cap | $3.21B | · | $1.55B | · | · | |
| Enterprise Value | $5.76B | · | $3.34B | · | · | |
| P/E | 42.0 | 72.9 | 69.2 | · | · | |
| P/S | 2.5 | · | 1.8 | · | · | |
| P/B | 2.7 | · | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 4.5 | 2.2 | · | · | |
| P / Cash Flow | 5.4 | · | 5.8 | · | · | |
| P / FCF | 11.3 | · | 33.4 | · | · | |
| EV / EBITDA | 9.3 | · | 7.8 | · | · | |
| EV / FCF | 20.3 | · | 71.8 | · | · | |
| EV / Revenue | 4.4 | · | 3.9 | · | · | |
| Dividend Yield | 5.0% | · | 1.9% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 1.4% | · | · | |
| Payout Ratio | 198.2% | · | 148.5% | · | · | |
| Annual Payout | $160M | $134M | $30M | · | · |
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 | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M | $310M | $215M | $226M | $231M | $203M | $190M | $180M | $183M | |
| Gross Profit | · | · | · | · | · | · | · | $122M | $113M | $85M | · | $81M | $75M | $73M | · | $69M | |
| SG&A Expense | $41M | $46M | $39M | $38M | $35M | $32M | $31M | $36M | $60M | $25M | $27M | $20M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $267M | $239M | $246M | $259M | $223M | $240M | $240M | $259M | $255M | $155M | $165M | $170M | $141M | $130M | $122M | $124M | |
| Operating Income | $124M | $107M | $87M | $64M | $100M | $89M | $69M | $66M | $54M | $60M | $61M | $61M | $62M | $60M | $58M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $40M | · | $40M | $74M | $69M | · | $50M | |
| Other Non-op | $-939.0K | $-939.0K | $1M | $-28M | $-546.0K | $-402.0K | $-409.0K | $-156.0K | $218.0K | $-68.0K | $-8.0K | $38.0K | $32.0K | $-31.0K | $27.0K | $-19.0K | |
| Pretax Income | $73M | $21M | $39M | $-20M | $53M | $42M | $35M | $-8M | $9M | $40M | $-2M | $30M | $23M | $-16M | $3M | $60M | |
| Income Tax | $21M | $3M | $14M | $-6M | $13M | $11M | $16M | $-2M | $2M | $10M | $5M | $8M | $6M | $-4M | $596.0K | $14M | |
| Net Income | $52M | $18M | $25M | $-14M | $39M | $30M | $19M | $-6M | $6M | $30M | $-7M | $22M | $18M | $-12M | $2M | $46M | |
| EPS (Basic) | $0.54 | $0.20 | $0.29 | $-0.17 | $0.44 | $0.34 | $0.19 | $-0.07 | $0.07 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| EPS (Diluted) | $0.53 | $0.20 | $0.30 | $-0.17 | $0.43 | $0.33 | $0.18 | $-0.07 | $0.06 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| Shares (Basic) | 95,458,000 | 85,942,000 | -175,434,000 | 87,055,000 | 87,699,000 | 87,879,000 | -162,832,000 | 84,292,000 | 84,202,000 | 77,432,000 | -126,672,868 | 76,731,868 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| Shares (Diluted) | 96,805,000 | 87,501,000 | -179,178,000 | 87,055,000 | 90,040,000 | 90,606,000 | -167,893,000 | 84,292,000 | 90,669,000 | 78,102,000 | -126,572,483 | 76,899,483 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| EBITDA | $124M | $175M | · | · | $166M | $160M | · | $140M | $124M | $107M | · | $107M | $62M | · | · | · |
Stato Patrimoniale 29
| 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 | $138M | $94M | $3M | $724.0K | $5M | $2M | $5M | $7M | $4M | $9M | · | $6M | $41M | · | · | · | |
| Receivables | $263M | $238M | $198M | $216M | $225M | $254M | $254M | $280M | $203M | $143M | · | $117M | $119M | · | · | · | |
| Inventory | $107M | $104M | $102M | $101M | $101M | $100M | $103M | $118M | $120M | $83M | · | $71M | $77M | · | · | · | |
| Prepaid Expense | $10M | $15M | $16M | $19M | $9M | $12M | $11M | $20M | $14M | $5M | · | $13M | $20M | · | · | · | |
| Current Assets | $528M | $460M | $323M | $341M | $346M | $387M | $384M | $443M | $352M | $263M | · | $216M | $262M | · | · | · | |
| PP&E (Net) | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | · | $2.51B | $2.49B | · | · | · | |
| PP&E (Gross) | $5.20B | $4.64B | $4.54B | $4.51B | $4.44B | $4.39B | $4.33B | $4.29B | $4.23B | $3.30B | · | $3.16B | $3.09B | · | · | · | |
| Accum. Depreciation | $1.29B | $1.22B | $1.16B | $1.10B | $1.05B | $994M | $931M | $883M | $802M | $738M | · | $650M | $607M | · | · | · | |
| Goodwill | $753M | $409M | $409M | $409M | $415M | $415M | $415M | $414M | $403M | $306M | $306M | $306M | $306M | · | · | · | |
| Intangibles | $189M | $150M | $154M | $156M | $159M | $161M | $163M | $161M | $165M | $121M | · | $125M | $128M | · | · | · | |
| Other Non-current Assets | $18M | $939.0K | $789.0K | $789.0K | $1M | $1M | $1M | $3M | $4M | $636.0K | · | $607.0K | $577.0K | · | · | · | |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B | · | $3.21B | · | |
| Accounts Payable | $98M | $72M | $73M | $76M | $50M | $72M | $58M | $86M | $66M | $61M | · | $49M | $35M | · | · | · | |
| Accrued Liabilities | $178M | $196M | $218M | $204M | $179M | $179M | $189M | $193M | $197M | $109M | · | $102M | $88M | · | · | · | |
| Current Liabilities | $365M | $360M | $386M | $349M | $313M | $330M | $319M | $349M | $334M | $238M | · | $223M | $210M | · | · | · | |
| Capital Leases | $40M | $42M | $39M | $41M | $44M | $47M | $50M | $50M | $49M | $34M | · | $34M | $30M | · | · | · | |
| Deferred Tax | $161M | $125M | $123M | $110M | $118M | $109M | $104M | $94M | $98M | $69M | · | $65M | $58M | · | · | · | |
| Other Non-current Liabilities | $4M | $1M | $3M | $2M | $2M | $899.0K | $3M | $4M | $5M | $2M | · | $2M | $1M | · | · | · | |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | · | $2.07B | $3.07B | · | · | · | |
| Long-term Debt | $2.73B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.72B | $2.79B | · | · | $2.55B | $2.59B | · | $2.60B | $2.49B | $1.83B | · | $1.75B | $2.77B | · | · | · | |
| Common Stock | $1M | $908.0K | $903.0K | $902.0K | $895.0K | $895.0K | $892.0K | $845.0K | $842.0K | $774.0K | · | $774.0K | $590.0K | · | · | · | |
| Paid-in Capital | $2.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.31B | $1.16B | $1.16B | $966M | · | $956M | · | · | · | · | |
| Retained Earnings | $-10M | $-12M | $13M | $32M | $86M | $87M | $94M | $111M | $152M | $178M | · | $215M | $192M | · | · | · | |
| Treasury Stock | $144M | $144M | $144M | $110M | $60M | $50M | $40M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-99.0K | $-2M | $-2M | $-8M | $-6M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $193M | · | $229M | · | |
| Liabilities + Equity | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | · | $3.24B | $3.26B | · | · | · | |
| Shares Outstanding | 100,900,000 | 86,300,000 | 85,800,000 | 86,700,000 | 87,600,000 | 87,800,000 | 87,800,000 | 84,509,612 | 84,312,360 | 77,434,577 | 77,400,000 | 77,400,000 | 59,000,000 | · | 59,000,000 | · |
Flusso di cassa 18
| 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 | $79M | $69M | $73M | $66M | $66M | $71M | $70M | $74M | $70M | $47M | $46M | $46M | $45M | $45M | $45M | $44M | |
| Stock-based Comp | $9M | $6M | $7M | $5M | $6M | $7M | $6M | $4M | $5M | $3M | $2M | $3M | $29.0K | $879.0K | $352.0K | $0 | |
| Deferred Tax | $34M | $3M | $11M | $-2M | $10M | $7M | $11M | $-2M | $843.0K | $6M | $2M | $6M | $3M | $-3M | $494.0K | $12M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-606.0K | · | · | · | $-35M | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M | $121M | $52M | $63M | $86M | $95M | $23M | $33M | $59M | |
| CapEx | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M | $117M | $60M | $74M | $52M | $45M | $49M | $60M | $54M | |
| Investing Cash Flow | $-772M | $-115M | $-50M | $-93M | $-74M | $-68M | $-53M | $-72M | $-107M | $-60M | $-74M | $-52M | $-44M | $-49M | $-60M | $-46M | |
| Debt Issued | $749M | $1.35B | $351M | $1.82B | $339M | $347M | $345M | $352M | $937M | $1.01B | $264M | $257M | $251M | $248M | $205M | $188M | |
| Net Debt Issued | · | $207M | · | · | · | $3M | · | · | · | $51M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $34M | $50M | $10M | $10M | $15M | $25M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M | $33M | $30M | $30M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $716M | $135M | $-143M | $-25M | $-99M | $-49M | $-68M | $39M | $-19M | $12M | $11M | $-69M | $-23M | $19M | $26M | $-13M | |
| Net Change in Cash | $43M | $91M | $2M | $-5M | $3M | $-3M | $-3M | $4M | $-5M | $4M | $-566.0K | $-35M | $27M | $-6M | $-905.0K | $709.0K | |
| Taxes Paid | $4M | $54.0K | $259.0K | $287.0K | $5M | $486.0K | $4M | $1M | $9M | $0 | $4M | $220.0K | $6M | $0 | $341.0K | · | |
| Free Cash Flow | · | $-47M | · | · | · | $37M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | · | · | · |
Redditività 8
| 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 | · | · | · | · | · | · | · | 37.5% | 36.5% | 39.4% | · | 34.9% | 36.8% | · | · | · | |
| Operating Margin | 31.8% | 30.9% | · | · | 30.9% | 27.1% | · | 20.3% | 17.5% | 27.9% | · | 26.4% | 30.5% | · | · | · | |
| Net Margin | 13.3% | 5.1% | · | · | 12.2% | 9.2% | · | -1.7% | 2.0% | 14.0% | · | 9.4% | 8.6% | · | · | · | |
| Pretax Margin | 18.7% | 6.0% | · | · | 16.6% | 12.6% | · | -2.6% | 2.9% | 18.6% | · | 12.8% | 11.5% | · | · | · | |
| EBITDA Margin | 31.8% | 50.8% | · | · | 51.4% | 48.4% | · | 43.0% | 39.9% | 49.7% | · | 46.4% | 30.5% | · | · | · | |
| ROA | 1.1% | 0.40% | · | · | 0.90% | 0.78% | · | -0.15% | 0.16% | 1.8% | · | 1.3% | 1.1% | · | · | · | |
| ROE | 3.0% | 1.4% | · | · | 2.8% | 2.4% | · | -0.44% | 0.75% | 5.3% | · | 3.7% | 18.2% | · | · | · | |
| ROIC | 1.8% | 2.3% | · | · | 1.9% | 1.7% | · | 1.2% | 1.0% | 1.5% | · | 1.5% | 1.6% | · | · | · |
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 | 1.4 | 1.3 | · | · | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.8 | · | · | · | |
| Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| LT Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | 1.5 | · | 1.5 | 1.0 | · | · | · |
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 | · | · | · | |
| Receivables Turnover | 1.6 | 1.4 | · | · | 1.5 | 1.7 | · | 1.6 | 1.9 | 3.0 | · | 4.0 | 3.4 | · | · | · |
Valutazione (TTM) 17
| 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 | $1.38B | $1.32B | · | $1.30B | $1.29B | $1.18B | · | $1.08B | $959M | $840M | · | $807M | $753M | · | · | · | |
| Net Income TTM | $95M | $74M | · | $50M | $70M | $61M | · | $53M | $76M | $57M | · | $73M | $60M | · | · | · | |
| Market Cap | $7.58B | $5.03B | · | · | $3.00B | $3.27B | · | $2.45B | $2.30B | $2.12B | · | $1.38B | $958M | · | · | · | |
| Enterprise Value | $10.16B | $7.73B | · | · | $5.54B | $5.86B | · | $5.04B | $4.78B | $3.94B | · | $3.13B | $3.69B | · | · | · | |
| P/E | 75.9 | 73.8 | · | 71.1 | 45.7 | 52.5 | · | 43.9 | 26.5 | 36.0 | · | 15.5 | 15.9 | · | · | · | |
| P/S | 5.5 | 3.8 | · | · | 2.3 | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 1.7 | 1.3 | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | 2.2 | 2.4 | · | 1.8 | 1.6 | 1.8 | · | 1.2 | 5.0 | · | · | · | |
| P / Tangible Book | 6.2 | 8.2 | · | 4.6 | 3.9 | 4.2 | · | 3.0 | 2.6 | 2.9 | · | 1.9 | · | · | · | · | |
| P / Cash Flow | · | 70.7 | · | · | · | 28.6 | · | · | · | 41.1 | · | · | · | · | · | · | |
| P / FCF | · | -106.7 | · | · | · | 89.1 | · | · | · | -245.9 | · | · | · | · | · | · | |
| EV / EBITDA | 81.8 | 44.0 | · | · | 33.4 | 36.7 | · | 36.1 | 38.7 | 36.8 | · | 29.2 | 59.4 | · | · | · | |
| EV / FCF | · | -163.7 | · | · | · | 159.4 | · | · | · | -457.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 5.8 | · | · | 4.3 | 5.0 | · | 4.7 | 5.0 | 4.7 | · | 3.9 | 4.9 | · | · | · | |
| Dividend Yield | · | · | · | · | 4.7% | 4.3% | · | 5.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.4% | · | 1.4% | 2.2% | 1.9% | · | 2.3% | 3.8% | 2.8% | · | 6.4% | 6.3% | · | · | · | |
| Payout Ratio | · | 239.3% | · | · | · | 119.8% | · | -621.7% | 523.1% | 98.6% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $141M | $141M | $141M | · | $127M | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.31B | — | $1.16B | — | — |
| Margine Operativo % | 26.0% | — | — | — | — |
| Utile netto | $81M | — | $50M | — | — |
| EPS Diluito | $0.89 | — | $0.56 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 2.1 | — | — | — | — |
| Rapporto corrente | 0.8 | — | — | — | — |
| Quick Ratio | 0.5 | — | — | — | — |
Flusso di cassa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $284M | — | — | — | — |
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) 436 filer · $4.9B 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 |
|---|---|---|---|---|
| 112 (+10 vs trimestre precedente) | 30 (-9 vs trimestre precedente) | 165 (+53 vs trimestre precedente) | 83 (-2 vs trimestre precedente) | +11.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $329.255.497 | 4.382.477 | 6,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.137.241 | 4.128.008 | 6,29% | Azioni |
| STATE STREET CORP | $310.023.366 | 4.126.523 | 6,29% | Azioni |
| FMR LLC | $287.390.281 | 3.825.240 | 5,83% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $221.584.515 | 2.949.348 | 4,50% | Azioni |
| Zimmer Partners, LP | $190.141.859 | 2.530.838 | 3,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $177.310.441 | 2.360.048 | 3,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $159.712.938 | 2.125.352 | 3,24% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $158.060.072 | 2.103.821 | 3,21% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $123.478.184 | 1.643.527 | 2,50% | Azioni |
| 140 Summer Partners LP | $97.829.027 | 1.302.130 | 1,98% | Azioni |
| CITADEL ADVISORS LLC | $85.432.877 | 1.137.134 | 1,73% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82.399.729 | 1.096.762 | 1,67% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $81.461.280 | 1.084.271 | 1,65% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.581.234 | 952.765 | 1,45% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $66.292.458 | 882.370 | 1,34% | Azioni |
| LONE PINE CAPITAL LLC | $63.490.109 | 845.070 | 1,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $63.180.724 | 840.952 | 1,28% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61.640.000 | 820.438 | 1,25% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $57.455.066 | 764.742 | 1,17% | Azioni |
| Bank of New York Mellon Corp | $53.306.538 | 709.524 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $52.943.660 | 704.694 | 1,07% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $52.567.957 | 901.371 | 1,07% | Azioni |
| AMERIPRISE FINANCIAL INC | $49.814.061 | 663.035 | 1,01% | Azioni |
| Driehaus Capital Management LLC | $49.255.829 | 655.608 | 1,00% | Azioni |
| Conestoga Capital Advisors, LLC | $48.544.874 | 646.145 | 0,98% | Azioni |
| AUGUSTINE ASSET MANAGEMENT INC | $45.783.771 | 609.394 | 0,93% | Azioni |
| Squarepoint Ops LLC | $44.289.886 | 589.510 | 0,90% | Azioni |
| Public Sector Pension Investment Board | $43.120.638 | 573.947 | 0,87% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $37.755.680 | 502.538 | 0,77% | Azioni |
| Copeland Capital Management, LLC | $35.764.573 | 476.035 | 0,73% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32.363.224 | 430.763 | 0,66% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30.211.726 | 402.126 | 0,61% | Azioni |
| CIBC Bancorp USA Inc. | $29.774.470 | 396.306 | 0,60% | Azioni |
| PINNBROOK CAPITAL MANAGEMENT LP | $29.439.991 | 391.854 | 0,60% | Azioni |
| LOOMIS SAYLES & CO L P | $27.879.917 | 371.089 | 0,57% | Azioni |
| Westend Capital Management, LLC | $27.570.606 | 366.972 | 0,56% | Azioni |
| TWO SIGMA ADVISERS, LP | $26.890.600 | 719.000 | 0,55% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $26.787.602 | 356.550 | 0,54% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $26.736.513 | 355.870 | 0,54% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $26.295.500 | 350.000 | 0,53% | Azioni |
| Hood River Capital Management LLC | $25.220.239 | 335.688 | 0,51% | Azioni |
| D. E. Shaw & Co., Inc. | $25.154.275 | 334.810 | 0,51% | Azioni |
| ROYCE & ASSOCIATES LP | $23.367.759 | 311.031 | 0,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $23.074.076 | 307.122 | 0,47% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22.539.000 | 300.000 | 0,46% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $22.466.875 | 299.040 | 0,46% | Azioni |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $21.914.294 | 291.685 | 0,44% | Azioni |
| VANGUARD GROUP INC | $21.480.017 | 574.332 | 0,44% | Azioni |
| Aberdeen Group plc | $19.452.359 | 258.916 | 0,39% | Azioni |
| Jain Global LLC | $19.270.094 | 256.490 | 0,39% | Azioni |
| Allianz Asset Management GmbH | $19.158.150 | 255.000 | 0,39% | Azioni |
| FIRST TRUST ADVISORS LP | $18.786.406 | 250.052 | 0,38% | Azioni |
| Arvin Capital Management LP | $18.527.734 | 246.609 | 0,38% | Azioni |
| Balyasny Asset Management L.P. | $18.404.220 | 244.965 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $17.066.284 | 227.157 | 0,35% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $16.750.323 | 225.048 | 0,34% | Azioni |
| Ripple Effect Asset Management LP | $16.636.500 | 450.000 | 0,34% | Opzione Put |
| VICTORY CAPITAL MANAGEMENT INC | $16.538.818 | 220.136 | 0,34% | Azioni |
| Freestone Grove Partners LP | $15.741.162 | 209.519 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $15.529.371 | 206.700 | 0,32% | Opzione Put |
| Ripple Effect Asset Management LP | $15.527.400 | 420.000 | 0,31% | Azioni |
| Ghisallo Capital Management LLC | $15.026.000 | 200.000 | 0,30% | Azioni |
| Swiss National Bank | $14.605.272 | 194.400 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.531.344 | 193.416 | 0,29% | Azioni |
| Yaupon Capital Management LP | $14.274.700 | 190.000 | 0,29% | Azioni |
| UBS Group AG | $13.858.931 | 184.466 | 0,28% | Azioni |
| Alyeska Investment Group, L.P. | $13.572.159 | 180.649 | 0,28% | Azioni |
| Brookfield Corp /ON/ | $13.511.065 | 179.835 | 0,27% | Azioni |
| Ripple Effect Asset Management LP | $13.346.170 | 361.000 | 0,27% | Opzione Call |
| Aventail Capital Group, LP | $12.901.850 | 171.727 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.396.450 | 165.000 | 0,25% | Opzione Call |
| FIFTH THIRD BANCORP | $11.636.810 | 154.889 | 0,24% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $11.316.832 | 150.630 | 0,23% | Azioni |
| Legal & General Group Plc | $11.290.611 | 150.281 | 0,23% | Azioni |
| BlackRock, Inc. | $10.111.146 | 134.582 | 0,21% | Azioni |
| Baker Ellis Asset Management LLC | $9.658.541 | 128.558 | 0,20% | Azioni |
| Pier Capital, LLC | $9.476.748 | 126.138 | 0,19% | Azioni |
| HWG Holdings LP | $9.407.478 | 125.216 | 0,19% | Azioni |
| HITE Hedge Asset Management LLC | $9.252.560 | 123.154 | 0,19% | Azioni |
| FORA Capital, LLC | $8.544.545 | 113.715 | 0,17% | Azioni |
| NORGES BANK | $8.256.787 | 109.900 | 0,17% | Azioni |
| Longaeva Partners L.P. | $7.836.435 | 104.305 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.639.594 | 101.685 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.547.366 | 129.413 | 0,15% | Azioni |
| VIKING FUND MANAGEMENT LLC | $7.513.000 | 100.000 | 0,15% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.287.835 | 97.003 | 0,15% | Azioni |
| CAXTON ASSOCIATES LLP | $7.158.987 | 95.288 | 0,15% | Azioni |
| Counterpoint Mutual Funds LLC | $7.088.891 | 94.355 | 0,14% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.829.477 | 90.902 | 0,14% | Azioni |
| Steward Partners Investment Advisory, LLC | $6.795.386 | 90.448 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $6.739.923 | 89.710 | 0,14% | Azioni |
| LGT Fund Management Co Ltd. | $6.592.658 | 87.750 | 0,13% | Azioni |
| JENNISON ASSOCIATES LLC | $6.294.917 | 83.787 | 0,13% | Azioni |
| Bridgewater Associates, LP | $6.250.215 | 83.192 | 0,13% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $6.187.096 | 82.352 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $6.116.670 | 81.414 | 0,12% | Azioni |
| PEAK6 LLC | $6.010.400 | 80.000 | 0,12% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.855.095 | 100.396 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $5.724.906 | 76.200 | 0,12% | Opzione Call |
Insider aziendali 17 insider · 8 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Michael Mckee | President & CEO | 03 Luglio 2026 F | 304.597 | 1 | 0 | $21.750 |
| John Griggs | Executive VP & CFO | 06 Luglio 2026 F | 102.174 | 0 | 0 | $0 |
| Cory Anne Roclawski | EVP & CHRO | 08 Luglio 2026 S | 24.662 | 0 | 3 | $-2.071.470 |
| Ewan William Hamilton | EVP & Chief Accounting Officer | 06 Luglio 2026 F | 29.403 | 0 | 4 | $-892.909 |
| Pedro R. Buhigas | Chief Information Officer | 06 Luglio 2026 F | 36.076 | 0 | 2 | $-1.090.470 |
| Jennifer Legrand Howard | Dirigente | 08 Marzo 2026 A | 20.763 | 0 | 0 | $0 |
| Steven Lee Green | EVP & Chief Commercial Officer | 08 Marzo 2026 A | 21.314 | 0 | 0 | $0 |
| Kelly Michelle Battle | Executive Vice President, CLO | 03 Luglio 2025 F | 48.159 | 0 | 0 | $0 |
| Gretchen Lynn Holloway | Direttore | 07 Maggio 2026 A | 21.541 | 0 | 0 | $0 |
| Alexander Newsom Darden | Direttore | 07 Maggio 2026 A | 7.135 | 1 | 0 | $273.750 |
| Christopher Drumgoole | Direttore | 07 Maggio 2026 A | 22.541 | 0 | 0 | $0 |
| William L. Bullock Jr. | Direttore | 07 Maggio 2026 A | 4.811 | 0 | 0 | $0 |
| Margaret C Montana | Direttore | 07 Maggio 2026 A | 28.651 | 0 | 0 | $0 |
| Terry Bonno | Direttore | 07 Maggio 2026 A | 34.541 | 0 | 0 | $0 |
| Jon-Al Duplantier | Direttore | 07 Maggio 2026 A | 22.541 | 0 | 0 | $0 |
| Randall J Hogan | Direttore | 07 Maggio 2026 A | 30.541 | 1 | 0 | $328.860 |
| William Chad Lenamon | — | 11 Agosto 2026 S | 86.294 | 0 | 3 | $-197.510 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC | 08 Aprile 2024 | — | Deposito iniziale | M&A / vendita | 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 88 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 5,57% | 94.262 SH | 19 Agosto 2026 | Giornaliero |
| IEZ · iShares Trust | 3,12% | 192.860 SH | 19 Agosto 2026 | Giornaliero |
| CAFG · Pacer Funds Trust | 2,43% | 8.124 NS | 30 Aprile 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,05% | 17.933 SH | 19 Agosto 2026 | Giornaliero |
| MLPX · Global X Funds | 1,91% | 1.010.544 NS | 31 Maggio 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,64% | 26.299 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,80% | 116.518 SH | 19 Agosto 2026 | Giornaliero |
| TPYP · Tortoise Capital Series Trust | 0,74% | 93.177 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,65% | 99.958 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,63% | 14.605 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2.277.836 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,55% | 22.598 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,50% | 155.716 NS | 30 Giugno 2026 | N-PORT |
| ELCV · Strategy Shares | 0,49% | 15.871 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 108.275 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 342.223 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,39% | 920.639 SH | 19 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,38% | 551.150 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 15.009 SH | 19 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 59.519 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 27.830 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 4.732 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 1.118 NS | 31 Maggio 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,28% | 82.535 NS | 30 Aprile 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,26% | 43.006 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 104.835 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 581.706 SH | 19 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 5.130 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2.404 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 2.586.983 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,19% | 31.211 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20.205 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 36.148 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 342.791 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 4.391 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 0,15% | 19.126 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 39.433 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 64.401 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,14% | 284.770 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 449.133 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9.327 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,13% | 201 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 12.802 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.252 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 16.136 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,10% | 290 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 656.361 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,10% | 4.436 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 124.625 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 3.455 NS | 31 Maggio 2026 | N-PORT |