NBR Nabors Industries Ltd.
NBR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NBR 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 |
|---|---|
| 11 Marzo 2020 | $0,5000 |
| 12 Dicembre 2019 | $0,5000 |
| 10 Settembre 2019 | $0,5000 |
| 12 Dicembre 2018 | $3,0000 |
| 10 Settembre 2018 | $3,0000 |
| 11 Giugno 2018 | $3,0000 |
| 12 Marzo 2018 | $3,0000 |
| 12 Dicembre 2017 | $3,0000 |
| 10 Marzo 2017 | $3,0000 |
| 12 Dicembre 2016 | $3,0000 |
| 09 Settembre 2016 | $3,0000 |
| 08 Giugno 2016 | $3,0000 |
| 08 Marzo 2016 | $3,0000 |
| 08 Dicembre 2015 | $3,0000 |
| 04 Settembre 2015 | $3,0000 |
| 05 Giugno 2015 | $3,0000 |
| 06 Marzo 2015 | $3,0000 |
| 08 Dicembre 2014 | $3,0000 |
| 05 Settembre 2014 | $3,0000 |
| 05 Giugno 2014 | $2,0000 |
NBR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 8,3%
- Compra 4 33,3%
- Mantieni 6 50,0%
- Vendi 1 8,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-2.04 | $-1.35 | -0.69% |
| 31 Marzo 2026 | $-1.54 | $-2.12 | 0.58% |
| 31 Dicembre 2025 | $0.17 | $-1.81 | 2.0% |
| 30 Settembre 2025 | $-9.23 | $-1.47 | -7.8% |
| 30 Giugno 2025 | $-2.71 | $-1.07 | -1.6% |
| 31 Marzo 2025 | $2.18 | $-3.06 | 5.2% |
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 |
|---|---|---|---|---|---|---|
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| BORR | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | |
| Cost of Revenue | · | · | $1.79B | $1.67B | $1.29B | $1.33B | $1.93B | $1.98B | $1.72B | $1.34B | $2.37B | $4.51B | |
| R&D Expense | $53M | $57M | $56M | $50M | $35M | $34M | $50M | $56M | $51M | $34M | $41M | $50M | |
| SG&A Expense | $305M | $249M | $244M | $228M | $214M | $204M | $259M | $266M | $251M | $228M | $324M | $500M | |
| Operating Expenses | $2.67B | $3.00B | $2.92B | $2.91B | $2.51B | $2.84B | $3.64B | $3.57B | $3.15B | $3.21B | $4.22B | $7.41B | |
| Operating Income | $471M | $417M | $434M | $44M | $-81M | $-171M | $89M | $59M | $-142M | $-118M | $317M | $798M | |
| Interest Expense | · | · | $185M | $178M | $171M | $206M | $204M | $227M | $223M | $185M | $182M | $178M | |
| Other Non-op | $-12M | $-10M | $15M | $-7M | $-2M | $170.0K | $-33M | $-30M | $-15M | $-44M | $39M | $-31M | |
| Pretax Income | $538M | $-31M | $129M | $-246M | $-488M | $-706M | $-589M | $-519M | $-580M | $-1.20B | $-428M | $-605M | |
| Income Tax | $163M | $57M | $79M | $62M | $56M | $57M | $92M | $79M | $-83M | $-187M | $-98M | $63M | |
| Net Income | $287M | $-176M | $-12M | $-350M | $-569M | $-806M | $-703M | $-641M | $-547M | $-1.03B | $-373M | $-671M | |
| EPS (Basic) | $18.75 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | |
| EPS (Diluted) | $17.39 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | |
| Shares (Basic) | 13,193,000 | 9,202,000 | 9,159,000 | 8,898,000 | 7,605,000 | 7,059,000 | 7,032,000 | 6,688,000 | 280,653,000 | 276,475,000 | 282,982,000 | 290,694,000 | |
| Shares (Diluted) | 14,416,000 | 9,202,000 | 9,159,000 | 8,898,000 | 7,605,000 | 7,059,000 | 7,032,000 | 6,688,000 | 280,653,000 | 276,475,000 | 282,982,000 | 290,694,000 | |
| EBITDA | $471M | $248M | $1.08B | $859M | $613M | $682M | $965M | $925M | · | $753M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $941M | $390M | $1.06B | $451M | $991M | $472M | $436M | $448M | $337M | $264M | $255M | $501M | |
| Short-term Investments | $31.0K | $8M | $13M | $1M | $17.0K | $10M | $17M | $34M | $28M | $31M | $20M | $35M | |
| Receivables | $392M | $388M | $348M | $327M | $288M | $363M | $453M | $756M | $698M | $508M | $785M | $1.52B | |
| Inventory | $95M | $130M | $148M | $128M | $126M | $161M | $176M | $166M | $166M | $104M | $154M | $230M | |
| Other Current Assets | $124M | $84M | $80M | $93M | $96M | $110M | $164M | $178M | $180M | $172M | $187M | $193M | |
| Current Assets | $1.55B | $1000M | $1.65B | $1.00B | $1.50B | $1.13B | $1.25B | $1.59B | $1.45B | $1.16B | $1.48B | $2.74B | |
| PP&E (Net) | $2.92B | $2.83B | $2.90B | $3.03B | $3.35B | $3.99B | $4.93B | $5.47B | $6.11B | $6.27B | $7.03B | $8.60B | |
| PP&E (Gross) | $13.25B | $12.76B | $12.60B | $12.33B | $12.32B | $13.11B | $13.62B | $13.70B | $13.93B | $13.56B | $13.34B | $15.43B | |
| Accum. Depreciation | $10.33B | $9.92B | $9.71B | $9.30B | $8.97B | $9.13B | $8.69B | $8.23B | $7.82B | $7.29B | $6.31B | $6.83B | |
| Goodwill | · | · | · | · | · | · | $28M | $184M | $173M | $167M | $167M | $174M | |
| Other Non-current Assets | $129M | $126M | $179M | $161M | $135M | $139M | $247M | $264M | $253M | $230M | $452M | $290M | |
| Total Assets | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B | |
| Accounts Payable | $300M | $321M | $294M | $314M | $254M | $221M | $295M | $393M | $363M | $265M | $272M | $780M | |
| Accrued Liabilities | · | · | · | · | $247M | $276M | $333M | $418M | $533M | $543M | $687M | $728M | |
| Current Liabilities | $993M | $572M | $1.21B | $596M | $525M | $515M | $657M | $832M | $919M | $822M | $1.01B | $1.57B | |
| Capital Leases | $30M | $22M | $26M | $28M | $19M | $25M | $33M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $3M | $3M | $2M | $3M | $6M | $10M | $9M | $29M | $443M | |
| Other Non-current Liabilities | $235M | $218M | $270M | $378M | $340M | $318M | $292M | $274M | $302M | $522M | $553M | $602M | |
| Total Liabilities | $3.35B | $3.30B | $4.00B | $3.51B | $4.13B | $3.80B | $4.29B | $4.70B | $5.26B | $4.93B | $5.24B | $6.94B | |
| Long-term Debt | $2.49B | · | $3.14B | $2.54B | $3.26B | $2.99B | $3.36B | $3.62B | $4.06B | $3.60B | $3.68B | $4.36B | |
| Total Debt | $2.49B | $2.51B | $3.14B | $2.54B | $3.26B | $2.97B | $3.33B | $3.59B | · | $3.58B | · | · | |
| Common Stock | $785.0K | $533.0K | $527.0K | $525.0K | $466.0K | $419.0K | $416.0K | $410.0K | $368.0K | $334.0K | $331.0K | $328.0K | |
| Retained Earnings | $-1.84B | $-2.09B | $-1.89B | $-1.84B | $-1.54B | $-946M | $-105M | $651M | $1.42B | $2.03B | $3.13B | $3.57B | |
| Treasury Stock | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.19B | |
| AOCI | $-10M | $-10M | $-11M | $-11M | $-11M | $-11M | $-12M | $-29M | $11M | $-12M | $-48M | $78M | |
| Stockholders' Equity | $591M | $135M | $327M | $369M | $591M | $1.15B | $1.98B | $2.70B | $2.91B | $3.25B | $4.28B | $4.91B | |
| Liabilities + Equity | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $645M | $665M | $693M | $854M | $876M | $867M | $843M | $872M | $970M | $1.15B | |
| Stock-based Comp | $23M | $17M | $16M | $16M | $19M | $25M | $25M | $26M | $32M | $32M | $47M | $37M | |
| Deferred Tax | $97M | $22M | $16M | $7M | $-11M | $65M | $36M | $77M | $19M | $-202M | $-188M | $-240M | |
| Restructuring | $25M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-27M | $163M | $296M | $212M | $451M | $-3M | · | $860M | · | · | |
| Operating Cash Flow | $693M | $581M | $638M | $501M | $429M | $350M | $685M | $326M | $63M | $532M | $857M | $1.78B | |
| CapEx | $716M | $568M | $541M | $373M | $234M | $196M | $428M | $459M | $574M | $395M | $867M | $1.82B | |
| Investing Cash Flow | $97M | $-555M | $-570M | $-369M | $-117M | $-165M | $-356M | $-367M | $-498M | $-382M | $-227M | $-1.72B | |
| Debt Issued | $700M | $550M | $900M | · | $700M | $1.00B | · | $800M | $411M | $600M | · | · | |
| Net Debt Issued | $-203M | $-647M | $602M | $-183M | $-187M | $-1.39B | $-455M | $-78M | · | $106M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $301M | $8M | $967.0K | $1M | $30M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $18M | $2M | $100M | $250M | |
| Net Stock Activity | · | · | · | · | · | · | · | $301M | · | $-720.0K | · | · | |
| Dividends Paid | · | $87.0K | $194.0K | $65.0K | $7M | $23M | · | · | $69M | $51M | $69M | $59M | |
| Financing Cash Flow | $-567M | $-662M | $593M | $-662M | $488M | $-148M | $-332M | $156M | $512M | $-138M | $-850M | $70M | |
| Net Change in Cash | $220M | $-651M | $637M | $-536M | $798M | $33M | $-9M | $109M | $77M | $9M | $-247M | $111M | |
| Taxes Paid | $74M | $74M | $49M | $29M | $11M | $-18M | · | · | · | · | · | · | |
| Free Cash Flow | $-23M | $14M | $97M | $128M | $195M | $154M | $257M | $-133M | · | $136M | · | · | |
| Levered FCF | · | · | $25M | $-95M | $4M | $-69M | $21M | $-395M | · | $-20M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 8.5% | 14.4% | 7.3% | -4.0% | -8.0% | 2.9% | 1.9% | · | -5.3% | · | · | |
| Net Margin | 9.0% | -6.0% | -0.39% | -13.2% | -28.2% | -37.8% | -23.1% | -21.0% | · | -46.2% | · | · | |
| Pretax Margin | 16.9% | -1.1% | 4.3% | -9.3% | -24.2% | -33.1% | -19.4% | -17.0% | · | -53.8% | · | · | |
| EBITDA Margin | 14.8% | 8.5% | 35.9% | 32.4% | 30.4% | 32.0% | 31.7% | 30.3% | · | 33.8% | · | · | |
| ROA | 5.8% | -3.6% | -0.22% | -6.8% | -10.3% | -13.1% | -9.6% | -8.2% | · | -11.6% | · | · | |
| ROE | 79.0% | -76.3% | -3.4% | -73.0% | -65.4% | -51.4% | -30.0% | -22.8% | · | -27.4% | · | · | |
| ROIC | 10.6% | 26.6% | 4.8% | 8.4% | -2.3% | -4.5% | 1.9% | 1.1% | · | -1.5% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.4 | 1.7 | 2.9 | 2.2 | 1.9 | 1.9 | · | 1.4 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.3 | 2.4 | 1.6 | 0.7 | 0.9 | · | 1.0 | · | · | |
| Debt / Equity | 4.2 | 18.6 | 9.6 | 6.9 | 5.5 | 2.6 | 1.7 | 1.3 | · | 1.1 | · | · | |
| LT Debt / Equity | 3.6 | 18.6 | 7.7 | 6.9 | 5.5 | 2.6 | 1.7 | 1.3 | · | 1.1 | · | · | |
| Interest Coverage | · | · | 2.3 | 1.1 | -0.5 | -0.8 | 0.4 | 0.3 | · | -0.6 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | 13.0 | 13.1 | 9.0 | 7.9 | 11.3 | 11.9 | · | 10.4 | · | · | |
| Receivables Turnover | 8.2 | 8.0 | 8.9 | 8.6 | 6.2 | 5.2 | 5.0 | 4.2 | · | 3.4 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | -2.5% | 13.3% | 31.5% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 13.2% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | |
| Net Income TTM | $287M | $-176M | $-12M | $-350M | $-569M | $-806M | $-703M | $-641M | $-547M | $-1.03B | $-373M | $-671M | |
| P/E | 3.1 | -2.6 | -14.9 | -3.8 | -1.1 | -0.5 | -1.4 | -1.0 | -179.7 | -225.3 | -329.8 | -284.6 | |
| Earnings Yield | 32.0% | -39.1% | -6.7% | -26.2% | -94.4% | -203.8% | -73.2% | -99.6% | -0.56% | -0.44% | -0.30% | -0.35% | |
| Payout Ratio | · | -0.05% | -1.7% | -0.02% | · | · | · | · | · | -5.0% | · | · | |
| Annual Payout | · | $87.0K | $194.0K | $65.0K | $7M | $23M | · | · | $69M | $51M | $69M | $59M |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $815M | $784M | $798M | $818M | $833M | $736M | $730M | $732M | $735M | $734M | $726M | $734M | $767M | $779M | $760M | $694M | |
| Cost of Revenue | · | · | · | · | · | · | · | $432M | $440M | $437M | · | $448M | $456M | $462M | · | $432M | |
| R&D Expense | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $15M | $14M | $13M | |
| SG&A Expense | $71M | $72M | $76M | $77M | $83M | $69M | $61M | $64M | $62M | $62M | $57M | $62M | $63M | $62M | $59M | $58M | |
| Operating Expenses | $802M | $765M | $781M | $405M | $818M | $671M | $756M | $766M | $740M | $737M | $715M | $765M | $736M | $705M | $801M | $691M | |
| Operating Income | $110M | $95M | $218M | $128M | $128M | $102M | $190M | $106M | $58M | $63M | $106M | $90M | $119M | $119M | $-49M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $50M | · | $44M | $46M | $45M | · | $44M | |
| Other Non-op | $652.0K | $343.0K | $642.0K | $-2M | $-7M | $-4M | $-3M | $-4M | $-3M | $-161.0K | $18M | $-2M | $-249.0K | $-302.0K | $-5M | $-1M | |
| Pretax Income | $15M | $21M | $24M | $420M | $21M | $72M | $-18M | $-23M | $3M | $7M | $23M | $-21M | $43M | $84M | $-32M | $8M | |
| Income Tax | $16M | $17M | $7M | $118M | $23M | $15M | $15M | $10M | $16M | $16M | $19M | $11M | $26M | $23M | $26M | $12M | |
| Net Income | $-22M | $-15M | $10M | $274M | $-31M | $33M | $-54M | $-56M | $-32M | $-34M | $-17M | $-49M | $5M | $49M | $-69M | $-14M | |
| EPS (Basic) | $-2.04 | $-1.54 | $0.86 | $18.25 | $-2.71 | $2.35 | $-6.68 | $-6.86 | $-4.29 | $-4.54 | $-3.31 | $-6.26 | $-0.31 | $4.39 | $-6.80 | $-1.80 | |
| EPS (Diluted) | $-2.04 | $-1.54 | $1.07 | $16.85 | $-2.71 | $2.18 | $-6.68 | $-6.86 | $-4.29 | $-4.54 | $-3.03 | $-6.26 | $-0.31 | $4.11 | $-6.80 | $-1.80 | |
| Shares (Basic) | 14,273,000 | 14,213,000 | -25,448,000 | 14,098,000 | 14,083,000 | 10,460,000 | -18,394,000 | 9,213,000 | 9,207,000 | 9,176,000 | -18,344,000 | 9,148,000 | 9,195,000 | 9,160,000 | -17,593,000 | 9,099,000 | |
| Shares (Diluted) | 14,273,000 | 14,213,000 | -26,659,000 | 15,321,000 | 14,083,000 | 11,671,000 | -18,394,000 | 9,213,000 | 9,207,000 | 9,176,000 | -19,051,000 | 9,148,000 | 9,195,000 | 9,867,000 | -17,593,000 | 9,099,000 | |
| EBITDA | $110M | $95M | · | $128M | $73M | $52M | · | $106M | $101M | $104M | · | $90M | $119M | $119M | · | $60M |
Stato Patrimoniale 25
| 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 | $510M | $501M | $941M | $428M | $387M | $396M | $390M | $452M | $466M | $413M | $1.06B | $387M | $413M | $469M | $451M | $420M | |
| Short-term Investments | $51.0K | $46.0K | $31.0K | $28.0K | $34.0K | $8M | $8M | $8M | $8M | $13M | · | $19M | $16M | $6M | · | $5M | |
| Receivables | $443M | $418M | $392M | $487M | $537M | $550M | $388M | $385M | $369M | $417M | · | $325M | $297M | $307M | · | $303M | |
| Inventory | $88M | $90M | $95M | $108M | $107M | $117M | $130M | $142M | $148M | $150M | · | $146M | $152M | $144M | · | $129M | |
| Other Current Assets | $156M | $144M | $124M | $151M | $165M | $128M | $84M | $86M | $88M | $82M | · | $83M | $99M | $86M | · | $109M | |
| Current Assets | $1.20B | $1.15B | $1.55B | $1.42B | $1.20B | $1.20B | $1000M | $1.07B | $1.08B | $1.07B | · | $961M | $978M | $1.01B | · | $966M | |
| PP&E (Net) | $2.91B | $2.91B | $2.92B | $2.93B | $3.06B | $3.07B | $2.83B | $2.77B | $2.81B | $2.84B | $2.90B | $2.95B | $2.96B | $2.98B | $3.03B | $3.10B | |
| PP&E (Gross) | · | · | $13.25B | · | · | · | $12.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10.33B | · | · | · | $9.92B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $132M | $134M | $129M | $144M | $168M | $163M | $126M | $159M | $174M | $177M | · | $163M | $172M | $168M | · | $160M | |
| Total Assets | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B | $4.50B | $4.55B | $4.62B | $4.64B | · | $4.73B | $4.46B | $4.70B | · | $4.77B | |
| Accounts Payable | $365M | $323M | $300M | $352M | $365M | $375M | $321M | $317M | $331M | $319M | · | $287M | $302M | $307M | · | $290M | |
| Current Liabilities | $634M | $585M | $993M | $680M | $669M | $668M | $572M | $572M | $591M | $602M | · | $529M | $544M | $540M | · | $559M | |
| Capital Leases | · | · | $30M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $7M | $4M | $5M | $4M | $2M | $2M | $2M | $1M | · | $2M | $2M | $3M | · | $2M | |
| Other Non-current Liabilities | $219M | $235M | $235M | $233M | $244M | $247M | $218M | $243M | $246M | $256M | · | $313M | $308M | $321M | · | $342M | |
| Total Liabilities | $2.98B | $2.94B | $3.35B | $3.27B | $3.59B | $3.60B | $3.30B | $3.32B | $3.35B | $3.37B | · | $3.34B | $3.36B | $3.43B | · | $3.49B | |
| Long-term Debt | · | · | $2.49B | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.56B | · | $2.59B | |
| Total Debt | $2.12B | $2.12B | · | $2.35B | $2.67B | $2.69B | · | $2.50B | $2.51B | $2.51B | · | $2.50B | $2.50B | $2.56B | · | $2.59B | |
| Common Stock | $798.0K | $798.0K | $785.0K | $787.0K | $787.0K | $785.0K | $533.0K | $535.0K | $535.0K | $535.0K | · | $527.0K | $531.0K | $531.0K | · | $525.0K | |
| Retained Earnings | $-1.89B | $-1.86B | $-1.84B | $-1.84B | $-2.11B | $-2.07B | $-2.09B | $-2.03B | $-1.97B | $-1.93B | · | $-1.86B | $-1.81B | $-1.80B | · | $-1.77B | |
| Treasury Stock | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | · | $1.32B | $1.32B | $1.32B | · | $1.32B | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | · | $-10M | $-10M | $-11M | · | $-12M | |
| Stockholders' Equity | $544M | $569M | $591M | $580M | $308M | $343M | $135M | $191M | $250M | $286M | · | $348M | $403M | $403M | · | $439M | |
| Liabilities + Equity | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B | $4.50B | $4.55B | $4.62B | $4.64B | · | $4.73B | $4.46B | $4.70B | · | $4.77B |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $9M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-6M | $91M | $7M | $5M | $11M | $-463.0K | $5M | $6M | $-526.0K | $4M | $7M | $5M | $3M | $938.0K | |
| Restructuring | $5M | $574.0K | $3M | $10M | $7M | $5M | $1M | $2M | · | $503.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $113M | $246M | $208M | $152M | $88M | $149M | $144M | $182M | $107M | $182M | $133M | $168M | $154M | $200M | $139M | |
| CapEx | $126M | $165M | $162M | $210M | $179M | $165M | $208M | $128M | $127M | $105M | $134M | $143M | $145M | $119M | $101M | $111M | |
| Investing Cash Flow | $-123M | $-170M | $141M | $166M | $-136M | $-75M | $-202M | $-126M | $-120M | $-107M | $-141M | $-146M | $-155M | $-128M | $-102M | $-104M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $650M | $0 | $0 | $250M | · | · | |
| Net Debt Issued | · | $-379M | · | · | · | $-178M | · | · | · | $-631M | · | · | · | $17M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $87.0K | · | $0 | $0 | $194.0K | $0 | $0 | |
| Financing Cash Flow | $-2M | $-383M | $-27M | $-518M | $-19M | $-2M | $-28.0K | $-26M | $-1M | $-635M | $538M | $302M | $-250M | $2M | $-59M | $-24M | |
| Net Change in Cash | $9M | $-440M | $359M | $-144M | $-5M | $10M | $-58M | $-9M | $57M | $-640M | $567M | $287M | $-241M | $24M | $33M | $9M | |
| Free Cash Flow | · | $-52M | · | · | · | $-77M | · | · | · | $3M | · | · | · | $35M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $67M | · | · | · | $3M | · | · |
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 | 13.6% | 12.2% | · | 15.6% | 8.8% | 7.0% | · | 14.5% | 13.7% | 14.2% | · | 12.2% | 15.5% | 15.2% | · | 8.7% | |
| Net Margin | -2.7% | -1.9% | · | 33.5% | -3.7% | 4.5% | · | -7.6% | -4.4% | -4.7% | · | -6.7% | 0.60% | 6.3% | · | -2.0% | |
| Pretax Margin | 1.8% | 2.7% | · | 51.3% | 2.5% | 9.8% | · | -3.1% | 0.34% | 0.96% | · | -2.8% | 5.6% | 10.8% | · | 1.1% | |
| EBITDA Margin | 13.6% | 12.2% | · | 15.6% | 8.8% | 7.0% | · | 14.5% | 13.7% | 14.2% | · | 12.2% | 15.5% | 15.2% | · | 8.7% | |
| ROA | -0.47% | -0.32% | · | 5.8% | -0.64% | 0.68% | · | -1.2% | -0.71% | -0.73% | · | -1.0% | 0.10% | 1.0% | · | -0.28% | |
| ROE | -5.2% | -3.3% | · | 71.1% | -11.1% | 10.5% | · | -20.7% | -9.9% | -10.0% | · | -12.4% | 1.1% | 10.4% | · | -2.4% | |
| ROIC | -0.42% | 0.72% | · | 3.1% | -0.26% | 1.4% | · | 5.7% | -18.8% | -4.8% | · | 4.8% | 1.6% | 2.9% | · | -1.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | |
| Debt / Equity | 3.9 | 3.7 | · | 4.0 | 8.7 | 7.8 | · | 13.1 | 10.0 | 8.8 | · | 7.2 | 6.2 | 6.4 | · | 5.9 | |
| LT Debt / Equity | 3.9 | 3.7 | · | 4.0 | 8.7 | 7.8 | · | 13.1 | 10.0 | 8.8 | · | 7.2 | 6.2 | 6.4 | · | 5.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.6 | 2.6 | · | 1.4 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 3.0 | 2.9 | 3.0 | · | 3.3 | 3.3 | 3.3 | · | 3.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.8 | 1.5 | · | 2.1 | 2.2 | 2.0 | · | 2.3 | 2.7 | 2.6 | · | 2.4 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | $3.17B | · | $3.12B | $3.04B | $2.94B | · | $2.93B | $2.97B | $3.01B | · | $2.97B | $2.87B | $2.67B | · | $2.42B | |
| Net Income TTM | $206M | $261M | · | $220M | $-86M | $-89M | · | $-171M | $-111M | $-29M | · | $-9M | $-43M | $-232M | · | $-404M | |
| P/E | 8.0 | 5.8 | · | 4.3 | -2.4 | -3.1 | · | -2.9 | -4.6 | -12.3 | · | -28.9 | -12.6 | -4.1 | · | -2.0 | |
| Earnings Yield | 12.6% | 17.2% | · | 23.2% | -41.7% | -32.4% | · | -34.1% | -21.6% | -8.1% | · | -3.5% | -8.0% | -24.3% | · | -48.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -0.25% | · | · | · | 0.39% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.18B | — | $2.93B | $3.01B | — |
| Margine Operativo % | 14.8% | — | 8.5% | 14.4% | — |
| Utile netto | $287M | — | $-176M | $-12M | — |
| EPS Diluito | $17.39 | — | $-22.37 | $-5.49 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 4.2 | — | 18.6 | 9.6 | — |
| Rapporto corrente | 1.6 | — | 1.7 | 1.4 | — |
| Quick Ratio | 1.3 | — | 1.4 | 1.2 | — |
Flusso di cassa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-23M | — | $14M | $97M | — |
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Proprietari istituzionali (13F) 271 filer · $854.5M 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 |
|---|---|---|---|---|
| 56 (-12 vs trimestre precedente) | 30 (+7 vs trimestre precedente) | 95 (+31 vs trimestre precedente) | 62 (+1 vs trimestre precedente) | +2.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $55.860.349 | 664.925 | 6,54% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $53.805.801 | 640.469 | 6,30% | Azioni |
| Parallax Volatility Advisers, L.P. | $47.381.640 | 564.000 | 5,55% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $45.677.245 | 543.712 | 5,35% | Azioni |
| STATE STREET CORP | $40.715.531 | 484.651 | 4,77% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.681.480 | 460.439 | 4,53% | Azioni |
| Miller Value Partners, LLC | $37.423.095 | 445.460 | 4,38% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $35.284.200 | 420.000 | 4,13% | Azioni |
| Engineers Gate Manager LP | $34.830.462 | 414.599 | 4,08% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.732.341 | 377.721 | 3,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $30.592.338 | 364.069 | 3,58% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $27.856.456 | 331.585 | 3,26% | Azioni |
| GENDELL JEFFREY L | $27.460.769 | 326.875 | 3,21% | Azioni |
| Encompass Capital Advisors LLC | $26.463.150 | 315.000 | 3,10% | Azioni |
| VAN ECK ASSOCIATES CORP | $24.267.381 | 288.863 | 2,84% | Azioni |
| CIBC WORLD MARKET INC. | $22.239.295 | 264.722 | 2,60% | Azioni |
| MACKENZIE FINANCIAL CORP | $14.713.343 | 175.138 | 1,72% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.408.277 | 147.700 | 1,45% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.235.917 | 133.745 | 1,31% | Azioni |
| Allianz Asset Management GmbH | $9.663.418 | 115.027 | 1,13% | Azioni |
| Hara Capital LLC | $8.907.496 | 106.029 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.255.747 | 98.271 | 0,97% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.619.287 | 90.695 | 0,89% | Azioni |
| HENNESSY ADVISORS INC | $7.611.306 | 90.600 | 0,89% | Azioni |
| HSBC HOLDINGS PLC | $6.737.086 | 79.176 | 0,79% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.907.840 | 108.800 | 0,69% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.883.052 | 70.028 | 0,69% | Azioni |
| Empowered Funds, LLC | $5.859.277 | 69.745 | 0,69% | Azioni |
| CITADEL ADVISORS LLC | $4.561.743 | 54.300 | 0,53% | Opzione Call |
| WOLVERINE TRADING, LLC | $4.498.410 | 108.500 | 0,53% | Opzione Call |
| FMR LLC | $4.359.783 | 51.896 | 0,51% | Azioni |
| Fulcrum Asset Management LLP | $4.320.791 | 49.420 | 0,51% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.230.492 | 50.357 | 0,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.925.367 | 46.725 | 0,46% | Azioni |
| Bank of New York Mellon Corp | $3.905.961 | 46.494 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $3.642.074 | 43.353 | 0,43% | Azioni |
| De Lisle Partners LLP | $3.427.725 | 40.765 | 0,40% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $3.217.583 | 38.300 | 0,38% | Opzione Put |
| PRUDENTIAL FINANCIAL INC | $3.212.878 | 38.244 | 0,38% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.166.589 | 37.693 | 0,37% | Azioni |
| Arlington Capital Management, Inc. | $3.144.410 | 37.429 | 0,37% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.139.899 | 36.485 | 0,37% | Azioni |
| BARCLAYS PLC | $2.978.574 | 35.455 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $2.898.345 | 34.500 | 0,34% | Opzione Put |
| HighTower Advisors, LLC | $2.806.102 | 33.402 | 0,33% | Azioni |
| D. E. Shaw & Co., Inc. | $2.735.198 | 32.558 | 0,32% | Azioni |
| Knights of Columbus Asset Advisors LLC | $2.397.729 | 28.541 | 0,28% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.348.668 | 27.957 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.343.879 | 27.900 | 0,27% | Opzione Put |
| WOLVERINE ASSET MANAGEMENT LLC | $2.331.109 | 27.748 | 0,27% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $2.259.701 | 26.898 | 0,26% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.214.336 | 26.358 | 0,26% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.068.999 | 24.628 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.051.188 | 24.416 | 0,24% | Azioni |
| Kestra Advisory Services, LLC | $2.046.232 | 24.357 | 0,24% | Azioni |
| WOLVERINE TRADING, LLC | $2.023.248 | 48.800 | 0,24% | Opzione Put |
| Integrated Quantitative Investments LLC | $2.016.408 | 24.002 | 0,24% | Azioni |
| NICOLA WEALTH MANAGEMENT LTD. | $1.949.032 | 23.200 | 0,23% | Azioni |
| OneDigital Investment Advisors LLC | $1.885.352 | 22.442 | 0,22% | Azioni |
| Man Group plc | $1.823.773 | 21.709 | 0,21% | Azioni |
| MORGAN STANLEY | $1.815.876 | 21.615 | 0,21% | Azioni |
| Lombard Odier Asset Management (USA) Corp | $1.806.215 | 21.500 | 0,21% | Azioni |
| Swiss National Bank | $1.730.606 | 20.600 | 0,20% | Azioni |
| BlackRock, Inc. | $1.589.385 | 18.919 | 0,19% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.519.574 | 18.088 | 0,18% | Azioni |
| Gotham Asset Management, LLC | $1.504.955 | 17.914 | 0,18% | Azioni |
| Qube Research & Technologies Ltd | $1.452.449 | 17.289 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.356.341 | 16.145 | 0,16% | Azioni |
| CREDIT AGRICOLE S A | $1.344.160 | 16.000 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $1.318.957 | 15.700 | 0,15% | Opzione Call |
| Lombard Odier Asset Management (USA) Corp | $1.260.150 | 15.000 | 0,15% | Opzione Put |
| JENNISON ASSOCIATES LLC | $1.188.573 | 14.148 | 0,14% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.154.549 | 13.743 | 0,14% | Azioni |
| CoreCommodity Management, LLC | $1.112.628 | 13.244 | 0,13% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.104.479 | 13.147 | 0,13% | Azioni |
| Mariner, LLC | $1.074.038 | 12.785 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $1.058.694 | 12.602 | 0,12% | Azioni |
| Invst, LLC | $1.055.586 | 12.565 | 0,12% | Azioni |
| Concurrent Investment Advisors, LLC | $1.037.019 | 12.344 | 0,12% | Azioni |
| Quantinno Capital Management LP | $1.036.851 | 12.342 | 0,12% | Azioni |
| Federation des caisses Desjardins du Quebec | $963.045 | 11.458 | 0,11% | Azioni |
| Diametric Capital, LP | $961.662 | 11.447 | 0,11% | Azioni |
| MANGROVE PARTNERS IM, LLC | $917.725 | 10.924 | 0,11% | Azioni |
| PEAK6 LLC | $907.308 | 10.800 | 0,11% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $900.446 | 10.463 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $898.487 | 10.695 | 0,11% | Azioni |
| XTX Topco Ltd | $883.029 | 10.511 | 0,10% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $882.105 | 10.500 | 0,10% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $868.495 | 10.338 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $865.303 | 10.300 | 0,10% | Opzione Call |
| WINTON GROUP Ltd | $863.875 | 10.283 | 0,10% | Azioni |
| Parallax Volatility Advisers, L.P. | $840.100 | 10.000 | 0,10% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $810.949 | 9.653 | 0,09% | Azioni |
| Squarepoint Ops LLC | $784.821 | 9.342 | 0,09% | Azioni |
| Williams Jones Wealth Management, LLC. | $756.090 | 9.000 | 0,09% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $754.830 | 8.985 | 0,09% | Azioni |
| ISLAY CAPITAL MANAGEMENT, LLC | $750.125 | 8.929 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $736.768 | 8.770 | 0,09% | Azioni |
| CITIGROUP INC | $719.294 | 8.562 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $709.632 | 8.447 | 0,08% | Azioni |
Insider aziendali 26 insider · 5 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony G Petrello | CHAIRMAN, PRESIDENT & CEO | 01 Gennaio 2026 M | 155.930 | 0 | 0 | $0 |
| Rodriguez Miguel Angel Rodriguez | CHIEF FINANCIAL OFFICER | 19 Febbraio 2026 F | 44.839 | 0 | 0 | $0 |
| Bruce Koch | CHIEF FINANCIAL OFFICER | 01 Aprile 2009 D | 8.731 | 0 | 0 | $0 |
| Mark D Andrews | VP & CORPORATE SECRETARY | 09 Febbraio 2026 A | 26.101 | 0 | 0 | $0 |
| Daniel Mclachlin | VICE PRESIDENT/ADMINISTRATION | 14 Gennaio 2008 M | 1.485 | 0 | 0 | $0 |
| John Yearwood | Direttore | 20 Febbraio 2026 P | 28.444 | 1 | 0 | $500.749 |
| David J Tudor | Direttore | 24 Luglio 2025 A | 7.140 | 0 | 0 | $0 |
| John P Kotts | Direttore | 03 Giugno 2025 A | 12.015 | 0 | 0 | $0 |
| Tanya S Beder | Direttore | 03 Giugno 2025 A | 16.535 | 0 | 0 | $0 |
| Michael C Linn | Direttore | 03 Giugno 2025 A | 17.613 | 0 | 0 | $0 |
| Anthony R Chase | Direttore | 03 Giugno 2025 A | 14.084 | 0 | 0 | $0 |
| James R Crane | Direttore | 03 Giugno 2025 A | 17.613 | 0 | 0 | $0 |
| Dag Skattum | Direttore | 31 Agosto 2018 D | 75.754 | 0 | 0 | $0 |
| Howard Wolf | Direttore | 07 Giugno 2016 A | 124.924 | 0 | 0 | $0 |
| John V Lombardi | Direttore | 31 Dicembre 2014 A | 90.000 | 0 | 0 | $0 |
| Myron M Sheinfeld | Direttore | 21 Febbraio 2014 A | 160.604 | 0 | 0 | $0 |
| James L Payne | Direttore | 22 Febbraio 2013 A | 130.100 | 0 | 0 | $0 |
| William T Comfort | Direttore | 24 Febbraio 2012 A | 172.000 | 0 | 0 | $0 |
| ISENBERG EUGENE M | Direttore | 20 Gennaio 2012 M | 8.082.484 | 0 | 0 | $0 |
| Martin J Whitman | Direttore | 18 Febbraio 2011 A | 379.593 | 0 | 0 | $0 |
| Hans Schmidt | Direttore | 09 Novembre 2009 M | 76.500 | 0 | 0 | $0 |
| Alexander M Knaster | Direttore | 13 Novembre 2008 P | 334.000 | 0 | 0 | $0 |
| James C Flores | Direttore | 07 Giugno 2005 A | 58.000 | 0 | 0 | $0 |
| Jack Wexler | Direttore | 22 Marzo 2005 M | 3.200 | 0 | 0 | $0 |
| William J Restrepo | — | 01 Gennaio 2026 M | 124.091 | 0 | 0 | $0 |
| Robert Clark Wood | — | 21 Febbraio 2014 A | 58.709 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Pamplona Capital Management LLP, Pamplona Capital Management LLC, Pamplona Capital Partners III, L.P., Alexander M. Knaster ×4 depositi | 12 Settembre 2014 | — | Deposito iniziale | — | SEC |
| Nabors Industries Ltd., Diamond Acquisition Corp. | 12 Agosto 2010 | — | Deposito iniziale | M&A / vendita | SEC |
| Eugene M. Isenberg ×2 depositi | 30 Novembre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Settembre 2002 | — | 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 39 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,29% | 16.800 SH | 08 Agosto 2026 | Giornaliero |
| PXI · Invesco Exchange-Traded Fund Trust | 1,17% | 7.294 SH | 08 Agosto 2026 | Giornaliero |
| IEZ · iShares Trust | 0,66% | 29.264 SH | 08 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,32% | 12.297 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 6.457 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,17% | 488.025 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 53.867 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 33.813 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 26.296 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 12.513 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,08% | 105.179 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,08% | 136.858 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 71 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 37.827 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 62.825 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 6.117 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 82.703 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 369.077 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 48.636 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 1.785 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 728 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 513 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 623 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 2.026 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 596 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.243 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15.025 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 169.781 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 777 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 678 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 35.605 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.059 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.748 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21.436 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 2.963 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.284 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 78 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 480.285 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.160 SH | 08 Agosto 2026 | Giornaliero |