MTDR Matador Resources Company Common Stock
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$53,50
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$37,14minimo 52 sett.
$66,84massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$6.63B
P/E (TTM)
9.2
EPS (TTM)
$5.82
Ricavi (TTM)
$3.65B
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Intervallo 52 sett.
$37–$67
Rating Analisti
BUY
Prezzo Obiettivo
$70
P/E
9.2
ROE
12.8%
Margine di Profitto Netto
19.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MTDR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$53.50
Capitalizzazione di Mercato (MRQ)
$6.63B
P/E (TTM)
9.2
EPS (TTM)
$5.82
Ricavi (TTM)
$3.65B
Rendimento div.
2.4%
ROE (TTM)
12.8%
Intervallo 52 sett.
$37–$67
MTDR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$3.70B2023-12-31 → 2025-12-31
EPS$6.092023-12-31 → 2025-12-31
Flusso di cassa libero$270M2023-12-31 → 2025-12-31
Margine netto19.9%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MTDR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.2 | · | 10.1 | Valore equo | |
| P/S (TTM) | 1.8 | · | 1.6 | Valore equo | |
| P/B (MRQ) | 1.1 | · | 1.0 | Valore equo | |
| Price / FCF (Prezzo / FCF) | 24.7 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 2.7 | · | 4.1 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.2 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | MTDR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 32.2% | · | 39.4% | Di prim'ordine | |
| Margine EBITDA (TTM) | 65.6% | · | 44.1% | Di prim'ordine | |
| Margine ante imposte (TTM) | 26.2% | · | 36.0% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 19.9% | · | 28.9% | In linea | |
| ROA (TTM) | 5.8% | · | 6.6% | In linea | |
| ROE (TTM) | 12.8% | · | 13.0% | In linea | |
| ROIC | 18.1% | · | 8.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MTDR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.7 | · | 0.7 | Bassa liquidità | |
| Quick Ratio | 0.3 | · | 0.5 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MTDR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 5.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 6.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 33.8% | · | · | · | |
| EPS YoY | -14.7% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -14.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -15.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -14.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MTDR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3 | · | 0.4 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 12.0 | · | 10.1 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$7.7M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.4%
Rapporto di Distribuzione Utili21.5%
Pagamento annualizzato≈$1.50
Striscia di crescita≈3
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,38 | USD | ≈2.9% |
| Mag 8, 2026 | $0,38 | USD | ≈2.6% |
| Feb 27, 2026 | $0,38 | USD | ≈2.7% |
| Nov 10, 2025 | $0,38 | USD | ≈3.3% |
| Ago 15, 2025 | $0,31 | USD | ≈2.5% |
| Mag 9, 2025 | $0,31 | USD | ≈2.5% |
| Feb 28, 2025 | $0,31 | USD | ≈1.8% |
| Nov 15, 2024 | $0,25 | USD | ≈1.5% |
| Ago 15, 2024 | $0,20 | USD | ≈1.4% |
| Mag 16, 2024 | $0,20 | USD | ≈1.2% |
| Feb 22, 2024 | $0,20 | USD | ≈1.2% |
| Nov 9, 2023 | $0,20 | USD | ≈1.2% |
| Ago 10, 2023 | $0,15 | USD | ≈0.95% |
| Mag 10, 2023 | $0,15 | USD | ≈1.3% |
| Feb 24, 2023 | $0,15 | USD | ≈0.82% |
| Nov 9, 2022 | $0,10 | USD | ≈0.46% |
| Ago 16, 2022 | $0,10 | USD | ≈0.44% |
| Mag 17, 2022 | $0,05 | USD | ≈0.35% |
| Mar 3, 2022 | $0,05 | USD | ≈0.29% |
| Nov 9, 2021 | $0,05 | USD | ≈0.28% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
11.4%
Prossimo report
Ott 19, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 20, 2026 | $2.61 | $2.13 | 22.5% |
| 31 Marzo 2026 | $1.53 | $1.29 | 18.8% | |
| 31 Dicembre 2025 | $0.87 | $0.82 | 6.2% | |
| 30 Settembre 2025 | $1.36 | $1.29 | 5.8% | |
| 30 Giugno 2025 | $1.53 | $1.44 | 6.6% | |
| 31 Marzo 2025 | $1.99 | $1.83 | 8.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.53 | $40.70 | $32.74 | $26.15 | $16.18 | $11.01 | $15.76 | $14.52 | $10.66 | $6.93 | $5.70 | · | |
| Revenue / Share | $29.67 | $28.25 | $23.39 | $25.46 | $13.96 | $7.43 | $8.40 | $7.91 | $5.31 | $2.90 | $3.88 | $6.08 | |
| Cash Flow / Share | $19.46 | $18.11 | $15.57 | $16.47 | $8.84 | $4.11 | $4.72 | $5.35 | $2.92 | $1.47 | $2.56 | $3.55 | |
| Cash / Share | $0.12 | $0.18 | $0.44 | $4.25 | $0.41 | $0.50 | $0.34 | $0.55 | $0.89 | $2.14 | $0.20 | · | |
| Dividend / Share | $1.31 | $0.85 | $0.65 | $0.30 | $0.12 | · | · | · | · | · | · | · | |
| EPS (TTM) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.56 |
Tassi di Crescita
| 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)
| 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
| 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 | · | 124,396,000 | 124,418,000 | 125,189,000 | · | 124,814,000 | 124,786,000 | 119,721,000 | · | 119,147,000 | 119,183,000 | 119,034,000 | · | 118,136,000 | |
| Shares (Diluted) | 124,156,000 | 123,480,000 | · | 124,410,000 | 124,456,000 | 125,342,000 | · | 124,983,000 | 124,896,000 | 120,253,000 | · | 120,081,000 | 119,842,000 | 119,702,000 | · | 119,850,000 | |
| EBITDA | $892M | $340M | · | $611M | $591M | $671M | · | $635M | $590M | $531M | · | $533M | $430M | $378M | · | $602M |
Stato Patrimoniale
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.81 | $44.96 | · | $44.27 | $43.21 | $42.23 | · | $39.02 | $37.11 | $35.41 | · | $30.74 | $28.56 | $27.29 | · | $24.20 | |
| Revenue / Share | $9.56 | $5.44 | · | $7.55 | $7.19 | $8.09 | · | $7.20 | $6.78 | $6.55 | · | $6.43 | $5.32 | $4.68 | · | $7.02 | |
| Cash Flow / Share | · | $3.81 | · | · | · | $5.81 | · | · | · | $3.90 | · | · | · | $2.84 | · | · | |
| Cash / Share | $0.21 | $0.25 | · | $0.16 | $0.08 | $0.12 | · | $0.19 | $0.12 | $0.19 | · | $0.22 | $0.19 | $3.76 | · | $3.39 | |
| Dividend / Share | $0.38 | $0.38 | $0.38 | $0.31 | $0.31 | $0.31 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | |
| EPS (TTM) | $5.82 | $3.88 | · | $6.26 | $6.83 | $7.45 | · | $7.55 | $7.76 | $7.30 | · | $7.02 | $7.64 | $9.74 | · | $9.82 |
Valutazione (TTM)
| 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 | $3.65B | $3.35B | · | $3.82B | $3.78B | $3.73B | · | $3.37B | $3.24B | $3.03B | · | $2.68B | $2.75B | $3.05B | · | $2.92B | |
| Net Income TTM | $724M | $483M | · | $781M | $853M | $932M | · | $925M | $941M | $877M | · | $845M | $919M | $1.17B | · | $1.18B | |
| 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 | 8.6 | 16.3 | · | 7.2 | 7.0 | 6.9 | · | 6.5 | 7.7 | 9.1 | · | 8.5 | 6.8 | 4.9 | · | 5.0 | |
| P/S | 1.7 | 2.3 | · | 1.5 | 1.6 | 1.7 | · | 1.8 | 2.3 | 2.7 | · | 2.6 | 2.3 | 1.9 | · | 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 | · | · | |
| Dividend Yield | 2.9% | 2.2% | · | 2.6% | 2.3% | 1.9% | · | 1.6% | 1.2% | 1.0% | · | 0.92% | 0.95% | · | · | 0.51% | |
| Earnings Yield | 11.7% | 6.1% | · | 13.9% | 14.3% | 14.6% | · | 15.3% | 13.0% | 10.9% | · | 11.8% | 14.6% | 20.4% | · | 20.1% | |
| Payout Ratio | · | -130.5% | · | · | · | 16.3% | · | · | · | 12.3% | · | · | · | 10.9% | · | · | |
| Annual Payout | $178M | $171M | · | $148M | $134M | $120M | · | $97M | $90M | $83M | · | $65M | $59M | · | · | $29M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 | · |
| Metrica | 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 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $270M | · | · | $-1.66B | · |
Proprietari istituzionali (13F) 540 filer · $6.2B totale · Aggiornato al 30 Settembre 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.
Detentori
540
Valore detenuto
$6.2B
Nuove posizioni
80
Posizioni chiuse
74
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 80 (-51 vs trimestre precedente) | 74 (+19 vs trimestre precedente) | 200 (+21 vs trimestre precedente) | 151 (+2 vs trimestre precedente) | +3.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $626.489.475 | 14.761.769 | 10,12% | Azioni |
| BlackRock, Inc. | $573.935.871 | 11.529.447 | 9,27% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $404.843.018 | 8.132.644 | 6,54% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $352.815.533 | 7.087.531 | 5,70% | Azioni |
| STATE STREET CORP | $260.928.062 | 5.241.643 | 4,21% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.983.036 | 5.102.110 | 4,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $202.546.488 | 3.205.864 | 3,27% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $198.899.924 | 3.995.579 | 3,21% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $158.350.827 | 3.181.013 | 2,56% | Azioni |
| MORGAN STANLEY | $145.353.774 | 2.919.921 | 2,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $137.166.438 | 2.755.452 | 2,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $117.805.952 | 2.365.794 | 1,90% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $71.094.392 | 1.428.172 | 1,15% | Azioni |
| BECK MACK & OLIVER LLC | $67.607.469 | 1.358.125 | 1,09% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66.052.901 | 1.326.893 | 1,07% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $64.642.864 | 1.298.571 | 1,04% | Azioni |
| CIBC Bancorp USA Inc. | $64.087.818 | 1.287.421 | 1,04% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.806.560 | 1.281.771 | 1,03% | Azioni |
| Invesco Ltd. | $62.116.130 | 1.247.813 | 1,00% | Azioni |
| Copeland Capital Management, LLC | $61.871.756 | 1.242.903 | 1,00% | Azioni |
| CIBC Private Wealth Group LLC | $60.955.004 | 1.356.666 | 0,98% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60.161.930 | 1.161.024 | 0,97% | Azioni |
| Clearbridge Investments, LLC | $57.196.846 | 1.148.992 | 0,92% | Azioni |
| Bank of New York Mellon Corp | $56.160.975 | 1.128.184 | 0,91% | Azioni |
| UBS Group AG | $56.075.876 | 1.126.474 | 0,91% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55.482.000 | 1.114.543 | 0,90% | Azioni |
| NORTHERN TRUST CORP | $51.463.610 | 1.033.821 | 0,83% | Azioni |
| FRANKLIN RESOURCES INC | $46.766.976 | 939.473 | 0,76% | Azioni |
| MARSHALL WACE, LLP | $44.395.498 | 891.834 | 0,72% | Azioni |
| Nuveen, LLC | $43.918.954 | 882.261 | 0,71% | Azioni |
| FIRST TRUST ADVISORS LP | $42.483.496 | 853.425 | 0,69% | Azioni |
| BANK OF AMERICA CORP /DE/ | $42.184.469 | 847.418 | 0,68% | Azioni |
| Driehaus Capital Management LLC | $41.250.097 | 828.648 | 0,67% | Azioni |
| Fisher Asset Management, LLC | $39.600.551 | 795.511 | 0,64% | Azioni |
| Qube Research & Technologies Ltd | $38.127.597 | 765.922 | 0,62% | Azioni |
| Champlain Investment Partners, LLC | $36.970.760 | 742.683 | 0,60% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $36.670.089 | 736.643 | 0,59% | Azioni |
| Boston Trust Walden Corp | $35.143.784 | 705.982 | 0,57% | Azioni |
| Sagefield Capital LP | $34.730.809 | 697.686 | 0,56% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.488.071 | 652.633 | 0,52% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $30.325.080 | 609.182 | 0,49% | Azioni |
| JPMORGAN CHASE & CO | $29.192.848 | 581.555 | 0,47% | Azioni |
| Hodges Capital Management Inc. | $26.948.847 | 541.359 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.414.842 | 530.632 | 0,43% | Azioni |
| TimesSquare Capital Management, LLC | $25.756.970 | 407.676 | 0,42% | Azioni |
| FEARNLEY ASSET MANAGEMENT AS | $25.671.546 | 515.700 | 0,41% | Azioni |
| Allspring Global Investments Holdings, LLC | $25.202.784 | 513.923 | 0,41% | Azioni |
| Conestoga Capital Advisors, LLC | $25.088.622 | 503.990 | 0,41% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.521.429 | 492.596 | 0,40% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $24.004.712 | 482.216 | 0,39% | Azioni |
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.
Insider aziendali 49 insider · 24 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph Wm Foran | Chairman and CEO | 26 Agosto 2026 P | 4.772 | 15 | 0 | $2.161.566 |
| Christopher P Calvert | EVP and CFO | 27 Agosto 2026 P | 44.000 | 3 | 0 | $320.060 |
| Robert T Macalik | EVP, Chief Financial Officer | 17 Febbraio 2026 A | 108.757 | 2 | 0 | $98.312 |
| William D Lambert | EVP and CFO | 12 Settembre 2025 P | 650 | 0 | 0 | $0 |
| Brian J Willey | EVP and CFO | 03 Marzo 2025 P | 2.950 | 0 | 0 | $0 |
| David E Lancaster | EVP and CFO | 10 Marzo 2022 M | 479.837 | 0 | 0 | $0 |
| Bryan A Erman | Co-President,CLO & Head of M&A | 17 Febbraio 2026 A | 78.566 | 1 | 0 | $39.600 |
| Billy E Goodwin | President-Operations | 17 Febbraio 2024 M | 317.324 | 0 | 0 | $0 |
| Matthew V Hairford | President | 10 Marzo 2022 M | 440.614 | 0 | 0 | $0 |
| Glenn W Stetson | EVP and COO | 09 Giugno 2026 P | 95.470 | 3 | 0 | $81.640 |
| Craig N Adams | EVP, Co-COO, Chief of Staff | 17 Febbraio 2024 M | 329.206 | 0 | 0 | $0 |
| William Thomas Elsener | EVP, Reservoir Engineering | 10 Agosto 2026 P | 114.879 | 2 | 0 | $67.005 |
| Benjamin T Colodney | SVP & Chief Accounting Officer | 01 Maggio 2026 M | 9.603 | 2 | 0 | $17.287 |
| Van H Singleton II | CoPresident-Land, A&D,Planning | 17 Febbraio 2026 A | 296.374 | 2 | 0 | $58.600 |
| George G Krug | EVP - Mktg and Midstream | 16 Febbraio 2026 M | 229.650 | 0 | 0 | $0 |
| Michael D Frenzel | EVP, Treasurer (PFO) | 22 Giugno 2022 M | · | 0 | 0 | $0 |
| Bradley M Robinson | CTO, EVP-Reservoir Engineering | 19 Gennaio 2021 D | 85.000 | 0 | 0 | $0 |
| Ryan C London | EVP | 07 Agosto 2015 M | 110.236 | 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 |
| Kenneth L. Stewart | Direttore | 10 Agosto 2026 G | 84.747 | 0 | 0 | $0 |
| Robert Gaines Baty | Direttore | 15 Giugno 2026 P | 77.538 | 2 | 0 | $45.475 |
| Paul W Harvey | Direttore | 11 Giugno 2026 A | 7.721 | 1 | 0 | $32.240 |
| Shelley F Appel | Direttore | 11 Giugno 2026 A | 70.501 | 8 | 0 | $286.897 |
| Monika U Ehrman | Direttore | 11 Giugno 2026 A | 45.467 | 2 | 0 | $35.040 |
| 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 | 1 | 0 | $195.200 |
| Reynald Baribault | Direttore | 11 Giugno 2026 A | 18.516 | 1 | 0 | $15.396 |
| James M Howard | Direttore | 13 Giugno 2024 A | 25.368 | 0 | 0 | $0 |
| Rogers Julia P. Forrester | Direttore | 15 Dicembre 2023 G | 40.908 | 0 | 0 | $0 |
| Craig T Burkert | Direttore | 04 Giugno 2021 A | 76.304 | 0 | 0 | $0 |
| Matthew P Clifton | Direttore | 05 Giugno 2020 A | 46.867 | 0 | 0 | $0 |
| David M. Posner | Direttore | 13 Marzo 2020 P | 27.170 | 0 | 0 | $0 |
| George M Yates | Direttore | 01 Giugno 2017 A | 18.558 | 0 | 0 | $0 |
| Gregory E Mitchell | Direttore | 01 Giugno 2017 A | 40.399 | 0 | 0 | $0 |
| Steven W Ohnimus | Direttore | 01 Giugno 2017 A | 108.426 | 0 | 0 | $0 |
| David M. Laney | Direttore | 11 Aprile 2017 A | 419.703 | 0 | 0 | $0 |
| Joe A Davis | Direttore | 11 Aprile 2017 A | 5.865 | 0 | 0 | $0 |
| Carlos M Sepulveda | Direttore | 28 Ottobre 2016 A | 313.525 | 0 | 0 | $0 |
| Margaret B Shannon | Direttore | 28 Ottobre 2016 A | 71.268 | 0 | 0 | $0 |
| Don C Stephenson | Direttore | 29 Aprile 2016 A | 37.319 | 0 | 0 | $0 |
| Michael C Ryan | Direttore | 01 Maggio 2015 A | 270.562 | 0 | 0 | $0 |
| Stephen A Holditch | Direttore | 02 Maggio 2014 A | 135.953 | 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
Proprietà ETF Posseduti da 77 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… | 3,06% | 232.223 NS | 31 Luglio 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,54% | 67.463 SH | 02 Ottobre 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 1,46% | 72.547 NS | 31 Luglio 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,19% | 113.636 SH | 02 Ottobre 2026 | Giornaliero |
| RNIN · EA Series Trust | 1,13% | 41.187 NS | 31 Luglio 2026 | N-PORT |
| IEO · iShares Trust | 1,05% | 129.172 SH | 11 Settembre 2026 | Giornaliero |
| VRAI · ETFis Series Trust I | 1,05% | 3.897 NS | 31 Luglio 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,95% | 58.419 SH | 02 Ottobre 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 32.544 NS | 31 Luglio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,41% | 35.409 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,41% | 675.397 NS | 31 Luglio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 4.304 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 103.456 NS | 31 Luglio 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,34% | 7.507 SH | 02 Ottobre 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 100.242 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,30% | 884.222 NS | 31 Luglio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,29% | 647.165 SH | 19 Agosto 2026 | Giornaliero |
| IYE · iShares Trust | 0,29% | 88.406 SH | 11 Settembre 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,26% | 106.380 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 4.477 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,24% | 40.004 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 7.197 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 30.363 SH | 02 Ottobre 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 27.939 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 14.859 SH | 02 Ottobre 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 16.795 NS | 31 Luglio 2026 | N-PORT |
| IGE · iShares Trust | 0,18% | 22.849 SH | 11 Settembre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,16% | 12.855 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 80.479 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 188.916 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 33.114 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,13% | 411.996 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.714 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.627.421 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 48.218 NS | 31 Luglio 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 359 SH | 11 Settembre 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19.496 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 62.196 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.340.343 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.564.364 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,07% | 7.464 SH | 11 Settembre 2026 | Giornaliero |
| IWS · iShares Trust | 0,06% | 156.183 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,06% | 6.179 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 474.446 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,05% | 21.172 NS | 31 Luglio 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 287.752 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 16.336 SH | 19 Agosto 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 6.676 SH | 02 Ottobre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,04% | 931 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 102.403 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 277.189 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 18.050 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 104.190 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 38.261 SH | 02 Ottobre 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 457.795 SH | 19 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,02% | 57.901 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 233.334 SH | 11 Settembre 2026 | Giornaliero |
| DIVB · iShares Trust | 0,02% | 5.603 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 32.792 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5.129 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 81.640 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 33.762 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.553.455 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.221 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 63.521 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.623 SH | 19 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 150.244 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 37.239 NS | 31 Luglio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 283.000 SH | 09 Settembre 2026 | Giornaliero |
| IWF · iShares Trust | 0,00% | 37.833 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91.567 SH | 19 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.067 SH | 19 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -37.014 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 4.095.714 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 595.193 SH | 21 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.930 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 24.319 SH | 11 Settembre 2026 | Giornaliero |
MTDR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 27 analisti
COMPRA
Target mediano
$67.50
+26,2%
8 29,6%
Acquisto forte
14 51,9%
Compra
5 18,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
20 analisti · 2026-09-28Target medio $70.05 +30,9%
← Sotto tutti i target
Prezzo attuale $53.50
Basso$59.00
Media$70.05
Alto$101.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% | · |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | · |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | · |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | · |
| CRGY | · | · | 22.1% | 3.7% | 2.8% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 7, 2026