MTDR Matador Resources Company Common Stock
MTDR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MTDR 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 |
|---|---|
| 10 Agosto 2026 | $0,3750 |
| 08 Maggio 2026 | $0,3750 |
| 27 Febbraio 2026 | $0,3750 |
| 10 Novembre 2025 | $0,3750 |
| 15 Agosto 2025 | $0,3130 |
| 09 Maggio 2025 | $0,3130 |
| 28 Febbraio 2025 | $0,3130 |
| 15 Novembre 2024 | $0,2500 |
| 15 Agosto 2024 | $0,2000 |
| 16 Maggio 2024 | $0,2000 |
| 22 Febbraio 2024 | $0,2000 |
| 09 Novembre 2023 | $0,2000 |
| 10 Agosto 2023 | $0,1500 |
| 10 Maggio 2023 | $0,1500 |
| 24 Febbraio 2023 | $0,1500 |
| 09 Novembre 2022 | $0,1000 |
| 16 Agosto 2022 | $0,1000 |
| 17 Maggio 2022 | $0,0500 |
| 03 Marzo 2022 | $0,0500 |
| 09 Novembre 2021 | $0,0500 |
MTDR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 8 29,6%
- Compra 14 51,9%
- Mantieni 5 18,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 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 | $2.61 | $2.13 | 0.48% |
| 31 Marzo 2026 | $1.53 | $1.29 | 0.24% |
| 31 Dicembre 2025 | $0.87 | $0.82 | 0.05% |
| 30 Settembre 2025 | $1.36 | $1.29 | 0.07% |
| 30 Giugno 2025 | $1.53 | $1.44 | 0.09% |
| 31 Marzo 2025 | $1.99 | $1.83 | 0.16% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862M | $984M | $900M | $544M | $264M | $318M | $432M | |
| Cost of Revenue | $208M | $167M | $124M | $96M | $61M | $42M | · | · | · | · | · | · | |
| SG&A Expense | $137M | $127M | $110M | $116M | $96M | $63M | $80M | $69M | $66M | $55M | $50M | $32M | |
| Operating Expenses | $624M | $493M | $357M | $253M | $870M | $1.38B | $748M | $536M | $383M | $442M | $1.12B | $252M | |
| Operating Income | $1.23B | $1.43B | $1.21B | $1.76B | $793M | $-521M | $235M | $363M | $161M | $-177M | $-807M | $180M | |
| Interest Expense | · | · | $122M | $67M | $75M | $77M | $74M | $41M | $35M | $28M | $22M | $5M | |
| Other Non-op | $16M | $696.0K | $9M | $-5M | $-3M | $2M | $-2M | $2M | $4M | $-4.0K | $-20M | $-5M | |
| Pretax Income | $1.03B | $1.26B | $1.10B | $1.69B | $715M | $-599M | $159M | $292M | $130M | $-98M | $-827M | $175M | |
| Income Tax | $173M | $292M | $186M | $399M | $75M | $-46M | $36M | $-8M | $-8M | $-1M | $-147M | $64M | |
| Net Income | $759M | $885M | $846M | $1.21B | $585M | $-593M | $88M | $274M | $126M | $-97M | $-680M | $111M | |
| EPS (Basic) | $6.10 | $7.16 | $7.10 | $10.28 | $5.00 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.58 | |
| EPS (Diluted) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.56 | |
| Shares (Basic) | 124,556,000 | 123,568,000 | 119,139,000 | 118,122,000 | 116,999,000 | 116,068,000 | 116,555,000 | 113,580,000 | 102,029,000 | 91,273,000 | 81,537,000 | 70,229,000 | |
| Shares (Diluted) | 124,586,000 | 124,076,000 | 119,980,000 | 120,131,000 | 119,163,000 | 116,068,000 | 117,063,000 | 113,691,000 | 102,543,000 | 91,273,000 | 81,537,000 | 70,906,000 | |
| EBITDA | $2.42B | $2.41B | $1.93B | $2.23B | $1.14B | $-160M | $586M | $628M | $338M | $-55M | $-630M | $314M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $23M | $53M | $505M | $48M | $58M | $40M | $65M | $97M | $213M | $17M | $8M | |
| Receivables | $286M | $332M | $274M | $225M | $164M | $85M | $95M | $68M | $66M | $34M | $17M | $29M | |
| Prepaid Expense | $129M | $123M | $93M | $52M | $29M | $16M | $13M | $8M | $6M | $3M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | $278M | $306M | $257M | $279M | · | · | |
| Current Assets | $817M | $927M | $716M | $1.07B | $371M | $262M | $278M | $306M | $257M | $279M | $127M | $112M | |
| PP&E (Net) | $10.73B | $9.76B | $6.96B | $4.42B | $3.86B | $3.37B | $3.70B | $3.12B | $1.88B | $1.18B | $1.01B | $1.32B | |
| Accum. Depreciation | $7.40B | $6.20B | $5.23B | $4.51B | $4.05B | $3.70B | $2.66B | $2.31B | $2.04B | $1.86B | $1.58B | $604M | |
| Other Non-current Assets | $163M | $159M | $54M | $64M | $34M | $55M | $92M | $7M | $7M | $958.0K | $1M | $0 | |
| Total Assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | |
| Accounts Payable | $541M | $619M | $68M | $59M | $26M | $14M | $25M | $67M | $12M | $5M | $11M | $18M | |
| Accrued Liabilities | $541M | $441M | $366M | $261M | $253M | $119M | $201M | $171M | $174M | $101M | $92M | $107M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $1.03B | $995M | $685M | $576M | $465M | $291M | $400M | $330M | $283M | $170M | $137M | $142M | |
| Capital Leases | $79M | $72M | $11M | $20M | $15M | $22M | $41M | $2M | · | · | · | · | |
| Deferred Tax | $1.02B | $848M | $581M | $428M | $78M | $0 | $37M | $13M | $0 | · | $0 | $74M | |
| Other Non-current Liabilities | $120M | $110M | $38M | $20M | $23M | $30M | $43M | $5M | $6M | $8M | $2M | $3M | |
| Long-term Debt | $3.40B | $3.33B | $2.21B | $1.16B | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $856.0K | $734.0K | |
| Paid-in Capital | $2.51B | $2.53B | $2.13B | $2.10B | $2.08B | $2.03B | $1.98B | $1.92B | $1.67B | $1.33B | $1.03B | $725M | |
| Retained Earnings | $3.15B | $2.56B | $1.78B | $1.01B | $-171M | $-742M | $-148M | $-236M | $-510M | $-636M | $-539M | $141M | |
| Treasury Stock | $5M | $2M | $45.0K | $34.0K | $243.0K | $3.0K | $26.0K | $415.0K | $69.0K | $0 | · | $0 | |
| Stockholders' Equity | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B | $1.29B | $1.83B | $1.69B | $1.16B | $690M | $488M | $866M | |
| Liabilities + Equity | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | |
| Shares Outstanding | 124,262,322 | 125,101,000 | 119,478,000 | 118,953,000 | 117,862,000 | 116,847,000 | 116,644,000 | 116,375,000 | 108,514,000 | 99,519,000 | 85,567,000 | 73,374,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.20B | $974M | $717M | $466M | $345M | $362M | $351M | $265M | $178M | $122M | $179M | $135M | |
| Stock-based Comp | $18M | $15M | $14M | $15M | $9M | $14M | $19M | $17M | $17M | $12M | $9M | $6M | |
| Deferred Tax | $166M | $265M | $172M | $344M | $75M | $-46M | $36M | $-7M | $0 | $0 | $-150M | $64M | |
| Other Non-cash | $287M | $107M | $119M | $-61M | $40M | $741M | $60M | $59M | $-33M | $97M | $850M | $-64M | |
| Operating Cash Flow | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $478M | $552M | $609M | $299M | $134M | $209M | $251M | |
| CapEx | $2.16B | $3.91B | $3.23B | $1.06B | $838M | $722M | $946M | $1.50B | $873M | $454M | $698M | $610M | |
| Investing Cash Flow | $-2.16B | $-3.67B | $-3.21B | $-1.04B | $-729M | $-776M | $-904M | $-1.52B | $-819M | $-449M | $-425M | $-571M | |
| Net Debt Issued | · | · | · | · | · | · | $-35M | $-370M | $0 | $-120M | $-477M | · | |
| Stock Issued | $0 | $345M | $0 | $0 | · | $0 | $0 | $227M | $209M | $289M | $189M | $182M | |
| Stock Repurchased | $56M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-56M | $345M | · | · | · | $0 | $0 | $227M | $209M | $289M | $189M | $182M | |
| Dividends Paid | $163M | $105M | $77M | $35M | $15M | $0 | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-283M | $1.41B | $902M | $-481M | $-329M | $324M | $333M | $888M | $408M | $468M | $225M | $321M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-116M | $196M | $8M | $2M | |
| Taxes Paid | $50M | $30M | $5M | $64M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $270M | $-1.66B | $-1.36B | $915M | $215M | $-244M | $-394M | $-896M | $-574M | $-320M | · | · | |
| Levered FCF | · | · | $-1.46B | $864M | $149M | $-315M | $-451M | $-939M | $-611M | $-348M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.2% | 40.9% | 43.1% | 57.5% | 47.7% | -60.5% | 23.9% | 40.4% | 29.5% | -67.0% | -255.7% | 41.6% | |
| Net Margin | 20.5% | 25.3% | 30.1% | 39.7% | 35.2% | -68.8% | 8.9% | 30.5% | 25.4% | -36.7% | -214.9% | 25.7% | |
| Pretax Margin | 28.0% | 36.0% | 39.1% | 55.1% | 43.0% | -69.5% | 16.1% | 32.5% | 23.9% | -37.1% | -261.5% | 40.6% | |
| EBITDA Margin | 65.5% | 68.7% | 68.6% | 72.8% | 68.4% | -18.5% | 59.6% | 69.8% | 62.2% | -20.8% | -199.1% | 72.8% | |
| ROA | 6.7% | 8.2% | 11.2% | 22.4% | 14.2% | -15.9% | 2.2% | 8.3% | 6.9% | -7.3% | -56.1% | 9.5% | |
| ROE | 14.1% | 19.7% | 24.1% | 48.4% | 36.6% | -38.0% | 5.0% | 19.3% | 14.9% | -16.5% | -100.3% | 15.4% | |
| ROIC | 18.1% | 21.7% | 25.7% | 43.2% | 37.2% | -37.5% | 10.0% | 22.1% | 14.8% | -25.4% | -136.1% | 13.1% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.9 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 1.6 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 1.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 1.5 | 0.2 | 0.2 | |
| Interest Coverage | · | · | 10.0 | 26.2 | 10.6 | -6.8 | 3.2 | 8.8 | 4.7 | -6.3 | -37.2 | 33.6 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 12.0 | 11.6 | 11.2 | 15.7 | 13.3 | 9.6 | 12.0 | 13.4 | 10.9 | 10.4 | 13.9 | 15.7 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 24.9% | -8.2% | 83.9% | 92.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 28.2% | 48.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.7% | 1.3% | -30.3% | 105.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.6% | 13.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | 4.6% | -30.3% | 107.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | 14.8% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862M | $984M | $900M | $544M | $264M | $318M | $432M | |
| Net Income TTM | $759M | $885M | $846M | $1.21B | $585M | $-593M | $88M | $274M | $126M | $-97M | $-680M | $111M | |
| Market Cap | $5.27B | $7.04B | $6.79B | $6.81B | $4.35B | $1.41B | $2.09B | $1.81B | $3.38B | $2.56B | $1.69B | · | |
| P/E | 7.0 | 7.9 | 8.1 | 5.7 | 7.5 | -2.4 | 24.0 | 6.4 | 25.3 | -24.1 | -2.4 | 13.0 | |
| P/S | 1.4 | 2.0 | 2.4 | 2.2 | 2.6 | 1.6 | 2.1 | 2.0 | 6.2 | 9.7 | 5.3 | · | |
| P/B | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 1.1 | 1.1 | 1.1 | 2.9 | 3.7 | 3.5 | · | |
| P / Tangible Book | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.2 | 3.1 | 3.6 | 3.4 | 4.1 | 3.0 | 3.8 | 3.0 | 11.3 | 19.1 | 8.1 | · | |
| P / FCF | 19.6 | -4.2 | -5.0 | 7.4 | 20.2 | -5.8 | -5.3 | -2.0 | -5.9 | -8.0 | · | · | |
| Dividend Yield | 3.1% | 1.5% | 1.1% | 0.52% | 0.34% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 14.3% | 12.7% | 12.4% | 17.7% | 13.3% | -42.4% | 4.2% | 15.5% | 4.0% | -4.2% | -42.2% | 7.7% | |
| Payout Ratio | 21.5% | 11.8% | 9.1% | 2.9% | 2.5% | · | · | · | · | · | · | 0.00% | |
| Annual Payout | $163M | $105M | $77M | $35M | $15M | $0 | · | · | · | · | · | $0 |
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 | $1.19B | $672M | $848M | $939M | $895M | $1.01B | $970M | $900M | $847M | $788M | $836M | $772M | $638M | $560M | $707M | $841M | |
| SG&A Expense | $41M | $39M | $34M | $37M | $32M | $34M | $41M | $29M | $28M | $30M | $29M | $32M | $27M | $22M | $35M | $28M | |
| Operating Expenses | $167M | $163M | $155M | $158M | $150M | $156M | $130M | $131M | $116M | $116M | $-770M | $432M | $386M | $309M | $-710M | $358M | |
| Operating Income | $577M | $47M | $243M | $306M | $289M | $389M | $360M | $392M | $364M | $319M | $366M | $340M | $252M | $251M | $372M | $483M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | $36M | $40M | · | $35M | $34M | $16M | · | $16M | |
| Other Non-op | $4M | $4M | $2M | $5M | $4M | $6M | $129.0K | $2M | $-2M | $577.0K | $3M | $-12M | $17M | $339.0K | $-2M | $2M | |
| Pretax Income | $520M | $-17M | $190M | $260M | $239M | $345M | $300M | $358M | $326M | $280M | $333M | $293M | $234M | $236M | $353M | $468M | |
| Income Tax | $107M | $-684.0K | $-26M | $59M | $56M | $83M | $62M | $85M | $78M | $67M | $57M | $15M | $57M | $57M | $81M | $114M | |
| Net Income | $391M | $-36M | $193M | $176M | $150M | $240M | $215M | $248M | $229M | $194M | $255M | $264M | $165M | $163M | $254M | $338M | |
| EPS (Basic) | $3.15 | $-0.29 | $1.55 | $1.42 | $1.21 | $1.92 | $1.72 | $1.99 | $1.83 | $1.62 | $2.14 | $2.21 | $1.38 | $1.37 | $2.14 | $2.86 | |
| EPS (Diluted) | $3.15 | $-0.29 | $1.54 | $1.42 | $1.21 | $1.92 | $1.71 | $1.99 | $1.83 | $1.61 | $2.12 | $2.20 | $1.37 | $1.36 | $2.09 | $2.82 | |
| Shares (Basic) | 124,156,000 | 123,480,000 | -249,447,000 | 124,396,000 | 124,418,000 | 125,189,000 | -245,753,000 | 124,814,000 | 124,786,000 | 119,721,000 | -238,225,000 | 119,147,000 | 119,183,000 | 119,034,000 | -236,068,000 | 118,136,000 | |
| Shares (Diluted) | 124,156,000 | 123,480,000 | -249,622,000 | 124,410,000 | 124,456,000 | 125,342,000 | -246,056,000 | 124,983,000 | 124,896,000 | 120,253,000 | -239,645,000 | 120,081,000 | 119,842,000 | 119,702,000 | -239,436,000 | 119,850,000 | |
| EBITDA | $892M | $340M | · | $611M | $591M | $671M | · | $635M | $590M | $531M | · | $533M | $430M | $378M | · | $602M |
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 | $26M | $30M | $15M | $20M | $11M | $15M | $23M | $23M | $15M | $23M | $53M | $26M | $22M | $449M | $505M | $400M | |
| Receivables | $408M | $412M | $286M | $302M | $336M | $311M | $332M | $298M | $294M | $278M | · | $289M | $202M | $179M | · | $269M | |
| Prepaid Expense | $181M | $141M | $129M | $116M | $111M | $112M | $123M | $104M | $103M | $108M | · | $87M | $77M | $70M | · | $51M | |
| Current Assets | $1.01B | $1.08B | $817M | $917M | $916M | $891M | $927M | $847M | $738M | $754M | · | $711M | $634M | $1.01B | · | $927M | |
| PP&E (Net) | $12.26B | $10.94B | · | $10.56B | $10.20B | $10.01B | · | $9.55B | $7.68B | $7.38B | · | $6.68B | $6.44B | $4.71B | · | $4.32B | |
| Accum. Depreciation | $8.00B | $7.69B | · | $7.09B | $6.78B | $6.48B | · | $5.91B | $5.67B | $5.44B | · | $5.01B | $4.82B | $4.64B | · | $4.38B | |
| Other Non-current Assets | $224M | $155M | $163M | $168M | $159M | $163M | $159M | $113M | $100M | $93M | · | $52M | $59M | $69M | · | $60M | |
| Total Assets | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B | $10.85B | $10.62B | $8.52B | $8.23B | $7.73B | $7.44B | $7.13B | $5.78B | $5.55B | $5.31B | |
| Accounts Payable | $837M | $702M | $541M | $126M | $144M | $129M | $619M | $114M | $96M | $122M | · | $81M | $75M | $45M | · | $61M | |
| Accrued Liabilities | $837M | $702M | · | $548M | $437M | $499M | · | $474M | $388M | $420M | · | $367M | $350M | $329M | · | $307M | |
| Current Liabilities | $1.55B | $1.48B | $1.03B | $1.26B | $1.07B | $1.13B | $995M | $966M | $857M | $851M | · | $722M | $687M | $601M | · | $625M | |
| Capital Leases | · | · | $79M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.12B | $1.02B | $1.02B | $1.04B | $942M | $907M | $848M | $784M | $674M | $626M | · | $553M | $545M | $483M | · | $349M | |
| Other Non-current Liabilities | $190M | $141M | $120M | $117M | $113M | $112M | $110M | $61M | $57M | $52M | · | $13M | $17M | $17M | · | $21M | |
| Long-term Debt | $4.22B | $3.47B | $3.40B | $3.22B | $3.29B | $3.18B | $3.33B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.54B | $2.52B | $2.51B | $2.56B | $2.55B | $2.53B | $2.53B | $2.50B | $2.48B | $2.47B | · | $2.12B | $2.11B | $2.10B | · | $2.09B | |
| Retained Earnings | $3.41B | $3.07B | $3.15B | $3.01B | $2.87B | $2.76B | $2.56B | $2.37B | $2.15B | $1.95B | · | $1.55B | $1.30B | $1.15B | · | $766M | |
| Treasury Stock | $25M | $9M | $5M | $57M | $51M | $6M | $2M | $3M | $3M | $2M | · | $5M | $5M | $1M | · | $3M | |
| Stockholders' Equity | $5.93B | $5.58B | $5.66B | $5.51B | $5.37B | $5.29B | $5.09B | $4.87B | $4.63B | $4.42B | · | $3.66B | $3.40B | $3.25B | · | $2.86B | |
| Liabilities + Equity | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B | $10.85B | $10.62B | $8.52B | $8.23B | · | $7.44B | $7.13B | $5.78B | · | $5.31B | |
| Shares Outstanding | 123,998,298 | 124,205,978 | 124,262,322 | 124,379,236 | 124,176,688 | 125,200,729 | 125,048,396 | 124,813,565 | 124,811,349 | 124,780,297 | · | 119,145,818 | 119,147,205 | 119,205,783 | 118,953,000 | 118,155,815 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $315M | $293M | $306M | $305M | $303M | $282M | $293M | $243M | $226M | $212M | $220M | $193M | $178M | $126M | $132M | $119M | |
| Stock-based Comp | $6M | $5M | $4M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $5M | $4M | $2M | $4M | $4M | |
| Deferred Tax | $107M | $-684.0K | $-26M | $98M | $33M | $60M | $62M | $106M | $48M | $50M | $52M | $6M | $62M | $52M | $78M | $114M | |
| Other Non-cash | · | $210M | · | · | · | $142M | · | · | · | $10M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $937M | $471M | $474M | $722M | $501M | $728M | $575M | $610M | $593M | $469M | $618M | $461M | $449M | $340M | $447M | $557M | |
| CapEx | · | $497M | $466M | $643M | $491M | $554M | $530M | $2.21B | $524M | $639M | $608M | $306M | $1.98B | $334M | $209M | $331M | |
| Investing Cash Flow | $-1.60B | $-458M | $-588M | $-563M | $-495M | $-512M | $-391M | $-2.16B | $-577M | $-543M | $-549M | $-424M | $-1.90B | $-343M | $-276M | $-240M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $345M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $11M | $707.0K | $5M | $6M | $44M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-707.0K | · | · | · | $0 | · | · | · | $345M | · | · | · | · | · | · | |
| Dividends Paid | $46M | $47M | $46M | $39M | $39M | $39M | $31M | $25M | $25M | $24M | $24M | $18M | $18M | $18M | $12M | $12M | |
| Financing Cash Flow | $661M | $387.0K | $97M | $-149M | $3M | $-233M | $-166M | $1.56B | $-27M | $43M | $-25M | $-41M | $1.01B | $-40M | $-65M | $-157M | |
| Taxes Paid | $-23M | $-4M | · | · | $50M | $0 | · | · | $50M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-26M | · | · | · | $174M | · | · | · | $-170M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-200M | · | · | · | $-6M | · | · |
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 | 48.7% | 7.0% | · | 32.6% | 32.2% | 38.4% | · | 43.6% | 42.9% | 40.5% | · | 44.0% | 39.5% | 44.9% | · | 57.5% | |
| Net Margin | 32.9% | -5.3% | · | 18.8% | 16.8% | 23.7% | · | 27.6% | 27.0% | 24.6% | · | 34.2% | 25.8% | 29.1% | · | 40.1% | |
| Pretax Margin | 43.9% | -2.5% | · | 27.7% | 26.7% | 34.0% | · | 39.8% | 38.4% | 35.5% | · | 37.9% | 36.7% | 42.0% | · | 55.6% | |
| EBITDA Margin | 75.2% | 50.5% | · | 65.1% | 66.0% | 66.2% | · | 70.6% | 69.6% | 67.5% | · | 69.0% | 67.4% | 67.4% | · | 71.6% | |
| ROA | 3.1% | -0.31% | · | 1.6% | 1.5% | 2.5% | · | 2.8% | 2.9% | 2.8% | · | 4.1% | 2.7% | 3.1% | · | 7.3% | |
| ROE | 6.9% | -0.66% | · | 3.4% | 3.0% | 5.0% | · | 5.8% | 5.7% | 5.1% | · | 8.1% | 5.5% | 6.1% | · | 14.8% | |
| ROIC | 7.7% | 0.80% | · | 4.3% | 4.1% | 5.6% | · | 6.1% | 6.0% | 5.5% | · | 8.8% | 5.6% | 5.9% | · | 12.8% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 10.8 | 10.1 | 8.1 | · | 9.6 | 7.4 | 15.5 | · | 30.2 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.2 | 1.9 | · | 3.1 | 2.8 | 3.4 | · | 3.1 | 3.4 | 3.4 | · | 2.8 | 2.4 | 2.5 | · | 3.8 |
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 | $3.69B | $3.52B | · | $3.75B | $3.66B | $3.55B | · | $3.31B | $3.05B | $2.76B | · | $2.81B | $2.98B | $2.91B | · | $2.82B | |
| Net Income TTM | $681M | $531M | · | $815M | $867M | $911M | · | $935M | $851M | $785M | · | $929M | $1.08B | $1.12B | · | $1.16B | |
| Market Cap | $6.17B | $7.85B | · | $5.59B | $5.93B | $6.40B | · | $6.17B | $7.44B | $8.33B | · | $7.09B | $6.23B | $5.68B | · | $5.78B | |
| P/E | 9.1 | 14.8 | · | 6.9 | 6.9 | 7.0 | · | 6.5 | 8.5 | 10.2 | · | 7.7 | 5.8 | 5.1 | · | 5.0 | |
| P/S | 1.7 | 2.2 | · | 1.5 | 1.6 | 1.8 | · | 1.9 | 2.4 | 3.0 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | |
| P/B | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 2.0 | |
| P / Tangible Book | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 16.7 | · | · | · | 8.8 | · | · | · | 17.8 | · | · | · | 16.7 | · | · | |
| P / FCF | · | -297.5 | · | · | · | 36.8 | · | · | · | -49.0 | · | · | · | 955.3 | · | · | |
| Earnings Yield | 11.0% | 6.7% | · | 14.6% | 14.6% | 14.4% | · | 15.4% | 11.8% | 9.8% | · | 13.0% | 17.2% | 19.7% | · | 19.9% | |
| Payout Ratio | · | -130.5% | · | · | · | 16.3% | · | · | · | 12.3% | · | · | · | 10.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $3.70B | — | — | $3.50B | — |
| Margine Operativo % | 33.2% | — | — | 40.9% | — |
| Utile netto | $759M | — | — | $885M | — |
| EPS Diluito | $6.09 | — | — | $7.14 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.8 | — | — | 0.9 | — |
| Quick Ratio | 0.3 | — | — | 0.4 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $270M | — | — | $-1.66B | — |
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Proprietari istituzionali (13F) 546 filer · $4.0B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 85 (-40 vs trimestre precedente) | 72 (+18 vs trimestre precedente) | 193 (+24 vs trimestre precedente) | 143 (-5 vs trimestre precedente) | +13.6M |
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 PORTFOLIO MANAGEMENT LLC | $404.843.018 | 8.132.644 | 10,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $335.584.882 | 6.741.360 | 8,37% | Azioni |
| STATE STREET CORP | $260.928.062 | 5.241.643 | 6,51% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.983.036 | 5.102.110 | 6,34% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $202.546.488 | 3.205.864 | 5,05% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $158.350.827 | 3.181.013 | 3,95% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $137.166.438 | 2.755.452 | 3,42% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $134.215.343 | 2.696.170 | 3,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $94.789.373 | 1.903.428 | 2,37% | Azioni |
| BECK MACK & OLIVER LLC | $67.607.469 | 1.358.125 | 1,69% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66.052.901 | 1.326.893 | 1,65% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $64.642.864 | 1.298.571 | 1,61% | Azioni |
| CIBC Bancorp USA Inc. | $63.870.329 | 1.283.052 | 1,59% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.802.578 | 1.281.691 | 1,59% | Azioni |
| CIBC Private Wealth Group LLC | $60.814.283 | 1.353.534 | 1,52% | Azioni |
| Clearbridge Investments, LLC | $57.196.846 | 1.148.992 | 1,43% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55.482.000 | 1.114.543 | 1,38% | Azioni |
| Copeland Capital Management, LLC | $50.813.728 | 1.020.765 | 1,27% | Azioni |
| FIRST TRUST ADVISORS LP | $42.483.496 | 853.425 | 1,06% | Azioni |
| Driehaus Capital Management LLC | $41.250.097 | 828.648 | 1,03% | Azioni |
| Fisher Asset Management, LLC | $39.600.551 | 795.511 | 0,99% | Azioni |
| Qube Research & Technologies Ltd | $38.127.597 | 765.922 | 0,95% | Azioni |
| Champlain Investment Partners, LLC | $36.970.760 | 742.683 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $36.670.089 | 736.643 | 0,92% | Azioni |
| Sagefield Capital LP | $33.850.599 | 680.004 | 0,84% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.488.071 | 652.633 | 0,81% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $30.325.080 | 609.182 | 0,76% | Azioni |
| Hodges Capital Management Inc. | $26.948.847 | 541.359 | 0,67% | Azioni |
| Boston Trust Walden Corp | $25.906.408 | 520.418 | 0,65% | Azioni |
| TimesSquare Capital Management, LLC | $25.756.970 | 407.676 | 0,64% | Azioni |
| FEARNLEY ASSET MANAGEMENT AS | $25.671.546 | 515.700 | 0,64% | Azioni |
| Conestoga Capital Advisors, LLC | $25.088.622 | 503.990 | 0,63% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.521.429 | 492.596 | 0,61% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $24.004.712 | 482.216 | 0,60% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21.191.993 | 425.713 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.186.368 | 425.600 | 0,53% | Opzione Call |
| ROYCE & ASSOCIATES LP | $18.592.531 | 373.494 | 0,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.599.252 | 353.541 | 0,44% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $17.145.021 | 344.416 | 0,43% | Azioni |
| Nuveen, LLC | $16.808.317 | 337.652 | 0,42% | Azioni |
| Lummis Asset Management, LP | $16.156.261 | 328.769 | 0,40% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $16.090.887 | 323.240 | 0,40% | Azioni |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15.831.782 | 318.035 | 0,40% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.640.876 | 314.200 | 0,39% | Azioni |
| Balyasny Asset Management L.P. | $15.276.885 | 306.888 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $15.253.287 | 306.415 | 0,38% | Azioni |
| Retirement Systems of Alabama | $15.214.212 | 305.629 | 0,38% | Azioni |
| MetLife Investment Management, LLC | $15.007.625 | 301.479 | 0,37% | Azioni |
| Madison Asset Management, LLC | $14.872.074 | 298.756 | 0,37% | Azioni |
| MORGAN STANLEY | $14.580.381 | 292.896 | 0,36% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $13.825.895 | 245.750 | 0,35% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.565.647 | 272.512 | 0,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.508.500 | 271.364 | 0,34% | Azioni |
| California Public Employees Retirement System | $13.227.392 | 265.717 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.823.328 | 257.600 | 0,32% | Opzione Put |
| Madison Investment Advisors, LLC | $12.433.460 | 221.000 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $12.066.672 | 242.400 | 0,30% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $12.032.672 | 241.717 | 0,30% | Azioni |
| Swiss National Bank | $11.792.982 | 236.902 | 0,29% | Azioni |
| PEAK6 LLC | $11.061.116 | 222.200 | 0,28% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.467.409 | 190.185 | 0,24% | Azioni |
| Carlson Capital, L.P. | $9.465.070 | 190.138 | 0,24% | Azioni |
| BARCLAYS PLC | $9.430.323 | 189.440 | 0,24% | Azioni |
| ADVISORY RESEARCH INC | $9.342.412 | 187.674 | 0,23% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9.169.576 | 184.202 | 0,23% | Azioni |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8.960.400 | 180.000 | 0,22% | Azioni |
| River Road Asset Management, LLC | $8.949.747 | 179.786 | 0,22% | Azioni |
| Corigliano Investment Advisers, LLC | $8.857.836 | 140.200 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.842.222 | 177.626 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.432.508 | 133.468 | 0,21% | Azioni |
| Oxbow Advisors, LLC | $8.347.418 | 167.686 | 0,21% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $8.262.036 | 165.971 | 0,21% | Azioni |
| BlackRock, Inc. | $7.874.499 | 158.186 | 0,20% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.708.184 | 154.845 | 0,19% | Azioni |
| Aventail Capital Group, LP | $7.631.224 | 153.299 | 0,19% | Azioni |
| Verition Fund Management LLC | $7.291.326 | 146.471 | 0,18% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7.142.434 | 143.480 | 0,18% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $7.118.042 | 142.990 | 0,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.869.092 | 137.989 | 0,17% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.788.748 | 136.375 | 0,17% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6.713.629 | 134.866 | 0,17% | Azioni |
| HEARTLAND ADVISORS INC | $6.686.350 | 134.318 | 0,17% | Azioni |
| STIFEL FINANCIAL CORP | $6.527.081 | 131.118 | 0,16% | Azioni |
| Pathstone Holdings, LLC | $5.818.635 | 116.887 | 0,15% | Azioni |
| FIFTH THIRD BANCORP | $5.637.821 | 113.255 | 0,14% | Azioni |
| LPL Financial LLC | $5.620.550 | 112.908 | 0,14% | Azioni |
| Nuveen Asset Management, LLC | $5.518.262 | 98.085 | 0,14% | Azioni |
| SEI INVESTMENTS CO | $5.346.500 | 107.347 | 0,13% | Azioni |
| Dockside LLC | $5.299.380 | 106.456 | 0,13% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $5.207.936 | 104.619 | 0,13% | Azioni |
| Quantinno Capital Management LP | $5.171.994 | 103.897 | 0,13% | Azioni |
| Dash Acquisitions Inc. | $5.158.687 | 98.242 | 0,13% | Azioni |
| Vanguard Global Advisers, LLC | $5.027.382 | 100.992 | 0,13% | Azioni |
| Phocas Financial Corp. | $4.981.982 | 100.080 | 0,12% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.876.040 | 97.952 | 0,12% | Azioni |
| Jefferies Financial Group Inc. | $4.865.945 | 97.749 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.743.188 | 95.283 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $4.499.863 | 90.395 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $4.470.244 | 89.800 | 0,11% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.192.024 | 84.211 | 0,10% | Azioni |
Insider aziendali 33 insider · 14 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher P Calvert | EVP and CFO | 29 Maggio 2026 P | 41.500 | 1 | 0 | $79.860 |
| David E Lancaster | EVP, COO and CFO | 21 Gennaio 2015 A | 242.536 | 0 | 0 | $0 |
| Matthew V Hairford | President | 21 Gennaio 2015 A | 5.000 | 0 | 0 | $0 |
| Glenn W Stetson | EVP and COO | 09 Giugno 2026 P | 95.470 | 2 | 0 | $53.675 |
| Benjamin T Colodney | SVP & Chief Accounting Officer | 31 Marzo 2026 M | 2.650 | 1 | 0 | $13.352 |
| Ryan C London | VP and General Manager | 21 Gennaio 2015 A | 92.803 | 0 | 0 | $0 |
| Craig N Adams | EVP - Land & Legal | 21 Gennaio 2015 A | 44.846 | 0 | 0 | $0 |
| Bradley M Robinson | CTO, VP-Reservoir Engineering | 21 Gennaio 2015 A | 190.929 | 0 | 0 | $0 |
| David F Nicklin | Exec. Director - Exploration | 29 Maggio 2014 P | 38.600 | 0 | 0 | $0 |
| Sandra Fendley | VP, Chief Accounting Officer | 17 Marzo 2014 A | 8.310 | 0 | 0 | $0 |
| Kathryn L Wayne | Controller and Treasurer | 12 Marzo 2013 A | 48.651 | 0 | 0 | $0 |
| Scott E King | VP-Geophysics & New Ventures | 16 Aprile 2012 A | 919.938 | 0 | 0 | $0 |
| Nathan Pekar | BDM & General Counsel | 07 Febbraio 2012 P | 15.250 | 0 | 0 | $0 |
| Wade Massad | EVP - Capital Markets | 07 Febbraio 2012 P | 42.675 | 0 | 0 | $0 |
| Robert Gaines Baty | Direttore | 15 Giugno 2026 P | 77.538 | 1 | 0 | $25.720 |
| Paul W Harvey | Direttore | 11 Giugno 2026 A | 7.721 | 0 | 0 | $0 |
| Shelley F Appel | Direttore | 11 Giugno 2026 A | 70.501 | 0 | 0 | $0 |
| Monika U Ehrman | Direttore | 11 Giugno 2026 A | 45.467 | 1 | 0 | $20.011 |
| Timothy E. Parker | Direttore | 11 Giugno 2026 A | 93.511 | 0 | 0 | $0 |
| William M Byerley | Direttore | 11 Giugno 2026 A | 59.453 | 0 | 0 | $0 |
| Susan M Ward | Direttore | 11 Giugno 2026 A | 18.565 | 0 | 0 | $0 |
| Reynald Baribault | Direttore | 11 Giugno 2026 A | 18.516 | 0 | 0 | $0 |
| Gregory E Mitchell | Direttore | 24 Febbraio 2015 A | 21.841 | 0 | 0 | $0 |
| Michael C Ryan | Direttore | 24 Febbraio 2015 A | 269.661 | 0 | 0 | $0 |
| Steven W Ohnimus | Direttore | 24 Febbraio 2015 A | 109.868 | 0 | 0 | $0 |
| David M. Laney | Direttore | 24 Febbraio 2015 A | 417.068 | 0 | 0 | $0 |
| Carlos M Sepulveda | Direttore | 24 Febbraio 2015 A | 302.540 | 0 | 0 | $0 |
| Margaret B Shannon | Direttore | 24 Febbraio 2015 A | 61.283 | 0 | 0 | $0 |
| Stephen A Holditch | Direttore | 02 Maggio 2014 A | 135.953 | 0 | 0 | $0 |
| Joseph Wm Foran | — | 13 Agosto 2026 P | 30.617 | 7 | 0 | $1.219.237 |
| William Thomas Elsener | — | 10 Agosto 2026 P | 114.879 | 1 | 0 | $43.299 |
| Kenneth L. Stewart | — | 10 Agosto 2026 G | 84.747 | 0 | 0 | $0 |
| Charles L Gummer | — | 06 Giugno 2012 A | 26.500 | 0 | 0 | $0 |
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| George M. Yates, HEYCO Energy Group, Inc. | 09 Marzo 2015 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Joseph Wm. Foran (2) | 16 Febbraio 2012 | — | 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 98 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4,77% | 911.489 NS | 30 Aprile 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 2,87% | 32.618 NS | 31 Maggio 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,46% | 40.129 SH | 08 Agosto 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 1,93% | 90.755 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 3.200 NS | 30 Aprile 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,04% | 107.731 SH | 08 Agosto 2026 | Giornaliero |
| IEO · iShares Trust | 0,98% | 109.526 SH | 08 Agosto 2026 | Giornaliero |
| RFV · Invesco Exchange-Traded Fund Trust | 0,84% | 58.089 SH | 08 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,73% | 7.269 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 24.121 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,53% | 632.852 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,51% | 31.377 NS | 30 Aprile 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,50% | 31.967 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,41% | 874.916 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 72.002 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,33% | 4.262 NS | 30 Aprile 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 106.561 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 100.242 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,32% | 593.750 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,32% | 3.114 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,29% | 1.483.151 NS | 31 Maggio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,29% | 647.165 SH | 08 Agosto 2026 | Giornaliero |
| IYE · iShares Trust | 0,25% | 88.229 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,24% | 40.004 SH | 08 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 15.911 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 13.317 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 4.662 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 36.518 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 78.176 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 27.939 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 27.880 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 383.885 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 15.162 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,17% | 24.197 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 188.916 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 18.357 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 4.027.449 SH | 08 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,15% | 23.178 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1.935 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 45.149 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 4.039 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 562.199 NS | 31 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 34.880 SH | 08 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,12% | 14.229 NS | 31 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,12% | 288.992 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.627.421 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,12% | 2.314 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 315.522 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 13.604 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 203 NS | 31 Maggio 2026 | N-PORT |