NOG Northern Oil and Gas, Inc. Common Stock
NOG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NOG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 29 Giugno 2026 | $0,4500 |
| 30 Marzo 2026 | $0,4500 |
| 30 Dicembre 2025 | $0,4500 |
| 29 Settembre 2025 | $0,4500 |
| 27 Giugno 2025 | $0,4500 |
| 28 Marzo 2025 | $0,4500 |
| 30 Dicembre 2024 | $0,4200 |
| 27 Settembre 2024 | $0,4200 |
| 27 Giugno 2024 | $0,4000 |
| 27 Marzo 2024 | $0,4000 |
| 27 Dicembre 2023 | $0,4000 |
| 27 Settembre 2023 | $0,3800 |
| 28 Giugno 2023 | $0,3700 |
| 29 Marzo 2023 | $0,3400 |
| 28 Dicembre 2022 | $0,3000 |
| 28 Settembre 2022 | $0,2500 |
| 28 Giugno 2022 | $0,1900 |
| 29 Marzo 2022 | $0,1400 |
| 29 Dicembre 2021 | $0,0800 |
| 29 Settembre 2021 | $0,0450 |
NOG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 30,8%
- Compra 3 23,1%
- Mantieni 5 38,5%
- Vendi 1 7,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.13 | $1.05 | 0.08% |
| 31 Marzo 2026 | $0.74 | $0.69 | 0.05% |
| 31 Dicembre 2025 | $0.83 | $0.78 | 0.05% |
| 30 Settembre 2025 | $1.03 | $0.87 | 0.16% |
| 30 Giugno 2025 | $1.37 | $0.97 | 0.40% |
| 31 Marzo 2025 | $1.33 | $1.13 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| PBT | — | — | — | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 | $2.48B | $2.23B | $2.17B | $1.57B | $497M | $552M | $472M | $679M | $209M | $145M | $275M | $595M | |
| Cost of Revenue | $474M | $430M | $347M | $261M | $171M | $116M | $119M | $67M | $50M | $46M | · | · | |
| SG&A Expense | $61M | $50M | $47M | $47M | $30M | $19M | $24M | $15M | $19M | $15M | $19M | $18M | |
| Operating Expenses | $2.23B | $1.39B | $1.04B | $717M | $419M | $1.39B | $417M | $246M | $149M | $374M | $1.39B | $290M | |
| Operating Income | $246M | $838M | $1.12B | $853M | $78M | $-841M | $56M | $433M | $60M | $-229M | $-1.12B | $305M | |
| Interest Expense | · | · | $136M | $80M | $59M | $59M | $79M | $86M | $70M | $64M | $58M | $42M | |
| Other Non-op | $637.0K | $440.0K | $5M | $-185.0K | $-9.0K | $-12.0K | $158.0K | $891.0K | $116.0K | $-15.9K | $-30.1K | $47.4K | |
| Pretax Income | $63M | $681M | $1.00B | $776M | $7M | $-906M | $-76M | $144M | $-11M | $-295M | $-1.18B | $263M | |
| Income Tax | $24M | $161M | $78M | $3M | $233.0K | $-166.0K | $0 | $-55.0K | $-2M | $-1M | $-202M | $99M | |
| Net Income | $39M | $520M | $923M | $773M | $6M | $-906M | $-76M | $144M | $-9M | $-293M | $-975M | $164M | |
| EPS (Basic) | $0.40 | $5.21 | $10.09 | $9.26 | $-0.13 | $-21.55 | $-2.00 | $6.08 | $-0.15 | $-4.80 | $-16.08 | $2.70 | |
| EPS (Diluted) | $0.39 | $5.14 | $10.03 | $8.92 | $-0.13 | $-21.55 | $-2.00 | $6.07 | $-0.15 | $-4.80 | $-16.08 | $2.69 | |
| Shares (Basic) | 97,711,444 | 99,852,539 | 91,483,687 | 78,557,216 | 62,989,543 | 42,744,639 | 38,708,460 | 23,620,646 | 62,408,855 | 61,173,547 | 60,652,447 | 60,691,701 | |
| Shares (Diluted) | 99,314,382 | 101,267,625 | 92,060,947 | 86,675,365 | 62,989,543 | 42,744,639 | 38,708,460 | 23,677,391 | 62,408,855 | 61,173,547 | 60,652,447 | 60,860,769 | |
| EBITDA | $246M | $838M | $1.12B | $853M | $78M | $-841M | · | $433M | · | $-229M | $-1.12B | $305M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $8M | $3M | $10M | $1M | $16M | $2M | $102M | $6M | $3M | $9M | |
| Receivables | $350M | $390M | $371M | $271M | $194M | $71M | $108M | $96M | $47M | $36M | $51M | $86M | |
| Prepaid Expense | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $586M | $501M | $509M | $320M | $215M | $126M | $133M | $228M | $153M | $47M | $122M | $226M | |
| PP&E (Net) | $4.75B | $5.08B | $3.93B | $2.48B | $1.25B | $735M | $1.75B | $1.20B | $473M | $376M | $589M | $1.76B | |
| PP&E (Gross) | · | $10.36B | $8.47B | $6.54B | $5.06B | $4.41B | $4.19B | $3.44B | $2.59B | $2.43B | $2.35B | $2.22B | |
| Accum. Depreciation | · | $5.28B | $4.54B | $4.06B | $3.81B | $3.67B | $2.44B | $2.23B | $2.11B | $2.06B | $1.76B | $458M | |
| Other Non-current Assets | $74M | $11M | $15M | $16M | $12M | $11M | $15M | $10M | $5M | $8M | $10M | · | |
| Total Assets | $5.41B | $5.60B | $4.48B | $2.88B | $1.52B | $872M | $1.91B | $1.50B | $632M | $432M | $721M | $2.03B | |
| Accounts Payable | $219M | $203M | $193M | $129M | $65M | $36M | $69M | $55M | $93M | $56M | $65M | $232M | |
| Accrued Liabilities | $321M | $291M | $148M | $122M | $106M | $69M | $110M | $83M | $6M | $6M | $8M | $7M | |
| Current Liabilities | $539M | $544M | $386M | $345M | $328M | $182M | $203M | $232M | $124M | $77M | $78M | $286M | |
| Deferred Tax | $248M | $228M | $68M | $0 | · | · | · | · | $135.2K | $156.6K | $0 | $158M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $3M | $50.0K | $345.0K | $105.0K | $135.2K | $156.6K | $0 | $5M | |
| Total Liabilities | $3.28B | $3.28B | $2.44B | $2.13B | $1.31B | $1.10B | $1.35B | $1.07B | $1.12B | $919M | $919M | $1.26B | |
| Long-term Debt | $2.40B | $2.37B | $1.84B | $1.53B | $803M | $945M | $1.12B | $830M | $979M | $833M | $835M | · | |
| Total Debt | · | · | · | · | $803M | $945M | · | · | · | · | · | · | |
| Common Stock | $499.0K | $501.0K | $503.0K | $487.0K | $479.0K | $448.0K | $406.0K | $378.0K | $66.8K | $63.3K | $63.1K | $61.1K | |
| Paid-in Capital | · | · | $2.12B | $1.75B | $1.99B | $1.56B | $1.43B | $1.23B | $450M | $444M | $440M | $433M | |
| Retained Earnings | $481M | $443M | $-78M | $-1.00B | $-1.77B | $-1.78B | $-873M | $-797M | $-941M | $-931M | $-638M | $337M | |
| AOCI | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.13B | $2.32B | $2.05B | $745M | $215M | $-223M | $559M | $430M | $-491M | $-487M | $-198M | $771M | |
| Liabilities + Equity | $5.41B | $5.60B | $4.48B | $2.88B | $1.52B | $872M | $1.91B | $1.50B | $632M | $432M | $721M | $2.03B | |
| Shares Outstanding | 97,265,559 | 99,113,645 | 100,761,148 | 85,165,807 | 77,341,921 | 45,908,779 | 40,608,518 | 378,333,070 | 66,792,000 | 63,259,781 | 63,120,384 | 61,066,712 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | |
| Stock-based Comp | $15M | $12M | $6M | $6M | $4M | $4M | $8M | $4M | $3M | $3M | $5M | $3M | |
| Deferred Tax | $24M | $160M | $77M | $-571.0K | $233.0K | $210.0K | $210.0K | $365.0K | $-785.0K | $0 | $-202M | $96M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $523.5K | · | |
| Operating Cash Flow | $1.51B | $1.41B | $1.18B | $928M | $396M | $332M | $340M | $244M | $73M | $102M | $247M | $274M | |
| CapEx | · | · | · | · | · | · | · | $86.8K | $4.0K | $214.7K | $90.8K | $169.0K | |
| Investing Cash Flow | $-1.25B | $-1.67B | $-1.86B | $-1.40B | $-634M | $-284M | $-569M | $-475M | $-119M | · | · | · | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $60M | $300M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $60M | · | · | · | · | |
| Stock Issued | $0 | $0 | $515M | $0 | $438M | $0 | $0 | $142M | $0 | $0 | · | · | |
| Stock Repurchased | $57M | $94M | $8M | $55M | $0 | $0 | $15M | $22M | $0 | $0 | $339.6K | $16M | |
| Net Stock Activity | $-57M | $-94M | $507M | $-55M | $438M | $0 | · | $119M | · | $-1M | $-339.6K | $-16M | |
| Dividends Paid | $173M | $162M | $124M | $52M | $5M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-247M | $267M | $685M | $467M | $246M | $-62M | $243M | $130M | $142M | · | · | · | |
| Net Change in Cash | $5M | $738.0K | $6M | $-7M | $8M | $-15M | $14M | $-100M | $96M | $3M | $-6M | $4M | |
| Taxes Paid | $-1M | $332.0K | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $244M | · | $102M | $247M | $274M | |
| Levered FCF | · | · | · | · | · | · | · | $158M | · | $37M | $199M | $248M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.9% | 37.6% | 51.8% | 54.3% | 15.7% | -152.3% | · | 63.7% | · | -158.2% | -407.0% | 51.3% | |
| Net Margin | 1.6% | 23.4% | 42.6% | 49.2% | 1.3% | -164.1% | · | 21.2% | · | -202.5% | -354.6% | 27.5% | |
| Pretax Margin | 2.5% | 30.6% | 46.2% | 49.4% | 1.3% | -164.1% | · | 21.2% | · | -203.5% | -428.2% | 44.2% | |
| EBITDA Margin | 9.9% | 37.6% | 51.8% | 54.3% | 15.7% | -152.3% | · | 63.7% | · | -158.2% | -407.0% | 51.3% | |
| ROA | 0.70% | 10.3% | 25.1% | 35.2% | 0.53% | -65.2% | · | 13.5% | · | -50.9% | -70.7% | 9.2% | |
| ROE | 1.7% | 22.5% | 53.4% | 106.3% | 22.1% | 590.2% | · | 65.1% | · | 85.7% | -340.3% | 23.5% | |
| ROIC | 7.1% | 27.6% | 50.5% | 114.0% | 7.4% | -116.6% | · | 100.7% | · | 46.8% | 469.1% | 24.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.3 | 0.9 | 0.7 | 0.7 | · | 1.0 | · | 0.6 | 1.6 | 0.8 | |
| Quick Ratio | 0.7 | 0.7 | 1.0 | 0.8 | 0.6 | 0.4 | · | 0.4 | · | 0.5 | 0.8 | 0.3 | |
| Debt / Equity | · | · | · | · | 3.7 | -4.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 3.7 | -3.9 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 8.3 | 10.6 | 1.3 | -14.4 | · | 5.0 | · | -3.6 | -19.2 | 7.2 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | 0.4 | · | 0.6 | · | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 6.7 | 5.9 | 6.7 | 6.8 | 3.8 | 6.2 | · | 9.5 | · | 3.3 | 3.8 | 6.9 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 2.8% | 37.9% | 216.1% | -10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.4% | 64.8% | 57.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.4% | -48.8% | 12.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -64.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.5% | -43.6% | 19.4% | 12055.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -63.1% | 334.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | $2.23B | $2.17B | $1.57B | $497M | $552M | $472M | $679M | $209M | $145M | $275M | $595M | |
| Net Income TTM | $39M | $520M | $923M | $773M | $6M | $-906M | $-76M | $144M | $-9M | $-293M | $-975M | $164M | |
| Market Cap | $2.09B | $3.68B | $3.74B | $2.62B | $1.59B | $402M | · | $8.55B | · | $1.74B | $2.44B | $3.45B | |
| Enterprise Value | · | · | · | · | $2.39B | $1.35B | · | · | · | · | · | · | |
| P/E | 55.1 | 7.2 | 3.7 | 3.5 | -158.3 | -0.4 | -11.7 | 3.7 | -136.7 | -5.7 | -2.4 | 21.0 | |
| P/S | 0.8 | 1.7 | 1.7 | 1.7 | 3.2 | 0.7 | · | 12.6 | · | 12.0 | 8.9 | 5.8 | |
| P/B | 1.0 | 1.6 | 1.8 | 3.5 | 7.4 | -1.8 | · | 19.9 | · | -3.6 | -12.3 | 4.5 | |
| P / Tangible Book | 1.0 | 1.6 | 1.8 | 3.5 | 7.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.4 | 2.6 | 3.2 | 2.8 | 4.0 | 1.2 | · | 35.0 | · | 17.1 | 9.9 | 12.6 | |
| P / FCF | · | · | · | · | · | · | · | 35.0 | · | 17.1 | 9.9 | 12.6 | |
| EV / EBITDA | · | · | · | · | 30.6 | -1.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 4.8 | 2.4 | · | · | · | · | · | · | |
| Dividend Yield | 8.3% | 4.4% | 3.3% | 2.0% | 0.31% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 13.8% | 27.1% | 28.9% | -0.63% | -246.0% | -8.6% | 26.9% | -0.73% | -17.4% | -41.7% | 4.8% | |
| Payout Ratio | 447.4% | 31.1% | 13.4% | 6.7% | 77.6% | · | · | · | · | · | · | · | |
| Annual Payout | $173M | $162M | $124M | $52M | $5M | $0 | $0 | · | · | · | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $745M | $5M | $610M | $557M | $707M | $602M | $515M | $754M | $561M | $396M | $794M | $314M | $477M | $582M | $370M | $792M | |
| Cost of Revenue | $127M | $130M | $120M | $118M | $121M | $114M | $117M | $107M | $101M | $105M | $102M | $83M | $84M | $78M | $73M | $68M | |
| SG&A Expense | $25M | $23M | $17M | $14M | $16M | $14M | $16M | $10M | $14M | $11M | $10M | $12M | $12M | $13M | $15M | $10M | |
| Operating Expenses | $393M | $660M | $644M | $682M | $531M | $373M | $382M | $320M | $342M | $344M | $309M | $272M | $242M | $222M | $203M | $187M | |
| Operating Income | $353M | $-655M | $-34M | $-126M | $176M | $229M | $133M | $434M | $219M | $52M | $484M | $42M | $235M | $361M | $168M | $605M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $37M | $32M | $30M | · | $20M | |
| Other Non-op | $-42M | $-41M | $26.0K | $65.0K | $-44M | $-43M | $181.0K | $140.0K | $63.0K | $56.0K | $83.0K | $21.0K | $72.0K | $5M | $1.0K | $-1.0K | |
| Pretax Income | $311M | $-696M | $-86M | $-169M | $132M | $186M | $88M | $397M | $181M | $14M | $448M | $5M | $207M | $341M | $145M | $585M | |
| Income Tax | $74M | $-173M | $-15M | $-40M | $32M | $47M | $16M | $99M | $43M | $3M | $59M | $-21M | $39M | $692.0K | $-27.0K | $1M | |
| Net Income | $237M | $-523M | $-71M | $-129M | $100M | $139M | $72M | $298M | $139M | $12M | $389M | $26M | $168M | $340M | $145M | $583M | |
| EPS (Basic) | $2.24 | $-5.31 | $-0.70 | $-1.33 | $1.02 | $1.41 | $0.71 | $3.00 | $1.38 | $0.12 | $3.91 | $0.28 | $1.89 | $4.01 | $1.71 | $7.39 | |
| EPS (Diluted) | $2.19 | $-5.31 | $-0.67 | $-1.33 | $1.00 | $1.39 | $0.71 | $2.96 | $1.36 | $0.11 | $3.89 | $0.28 | $1.88 | $3.98 | $2.33 | $6.77 | |
| Shares (Basic) | 105,871,269 | 98,502,731 | -196,032,576 | 97,123,889 | 98,060,407 | 98,559,724 | -200,350,708 | 99,494,313 | 100,266,462 | 100,442,472 | -175,001,071 | 92,768,035 | 88,800,994 | 84,915,729 | -154,321,692 | 78,589,661 | |
| Shares (Diluted) | 108,091,366 | 98,502,731 | -197,196,533 | 97,123,889 | 99,394,539 | 99,992,487 | -203,078,365 | 100,724,784 | 101,985,074 | 101,636,132 | -176,197,176 | 93,742,407 | 89,108,519 | 85,407,197 | -163,176,936 | 86,141,293 | |
| EBITDA | $353M | $-655M | · | $-126M | $176M | $229M | · | $434M | $219M | $52M | · | $42M | $235M | $361M | · | $605M |
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 | $48M | $37M | $14M | $32M | $26M | $34M | $9M | $34M | $8M | $32M | · | $13M | $15M | $6M | · | $9M | |
| Receivables | $378M | $395M | $350M | $334M | $410M | $410M | $390M | $317M | $360M | $331M | · | $364M | $265M | $274M | · | $318M | |
| Prepaid Expense | $28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $502M | $473M | $586M | $542M | $588M | $522M | $501M | $519M | $414M | $413M | · | $470M | $386M | $396M | · | $377M | |
| PP&E (Net) | $5.29B | $5.02B | $4.75B | $4.94B | $5.09B | $5.14B | $5.08B | $4.48B | $4.27B | $4.21B | · | $3.79B | $3.22B | $2.92B | · | $2.02B | |
| PP&E (Gross) | · | · | · | $11.26B | $10.89B | $10.62B | · | $9.56B | $9.16B | $8.92B | · | $8.18B | $7.48B | $7.07B | · | $6.00B | |
| Accum. Depreciation | · | · | · | $6.32B | $5.80B | $5.48B | · | $5.08B | $4.89B | $4.72B | · | $4.39B | $4.26B | $4.15B | · | $3.98B | |
| Other Non-current Assets | $15M | $16M | $74M | $11M | $20M | $10M | $11M | $16M | $15M | $14M | · | $17M | $16M | $16M | · | $16M | |
| Total Assets | $5.83B | $5.51B | $5.41B | $5.49B | $5.70B | $5.67B | $5.60B | $5.06B | $4.72B | $4.63B | · | $4.30B | $3.66B | $3.34B | · | $2.47B | |
| Accounts Payable | $206M | $235M | $219M | $160M | $174M | $231M | $203M | $152M | $150M | $156M | · | $235M | $154M | $134M | · | $143M | |
| Accrued Liabilities | $399M | $402M | $294M | $335M | $310M | $273M | $291M | $237M | $216M | $162M | · | $155M | $179M | $162M | · | $115M | |
| Current Liabilities | $630M | $899M | $539M | $495M | $488M | $564M | $544M | $420M | $466M | $428M | · | $602M | $379M | $345M | · | $382M | |
| Deferred Tax | $158M | $76M | $248M | $263M | $299M | $275M | $228M | $211M | $113M | $71M | · | $7M | $31M | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Total Liabilities | $3.83B | $3.73B | $3.28B | $3.25B | $3.29B | $3.27B | $3.28B | $2.74B | $2.66B | $2.63B | · | $2.90B | $2.25B | $2.29B | · | $1.76B | |
| Long-term Debt | $2.72B | $2.55B | $2.40B | $2.35B | $2.37B | $2.31B | $2.37B | $1.95B | $1.87B | $1.94B | · | $2.06B | $1.67B | $1.76B | · | $1.17B | |
| Common Stock | $509.0K | $508.0K | $499.0K | $500.0K | $500.0K | $501.0K | $501.0K | $502.0K | $502.0K | $503.0K | · | $495.0K | $495.0K | $487.0K | · | $481.0K | |
| Retained Earnings | $195M | $-42M | $481M | $552M | $681M | $582M | $443M | $371M | $72M | $-66M | · | $-467M | $-493M | $-661M | · | $-1.15B | |
| AOCI | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.00B | $1.78B | $2.13B | $2.24B | $2.41B | $2.40B | $2.32B | $2.31B | $2.07B | $2.00B | $2.05B | $1.41B | $1.42B | $1.05B | $745M | $709M | |
| Liabilities + Equity | $5.83B | $5.51B | $5.41B | $5.49B | $5.70B | $5.67B | $5.60B | $5.06B | $4.72B | $4.63B | · | $4.30B | $3.66B | $3.34B | · | $2.47B | |
| Shares Outstanding | 106,549,128 | 105,791,123 | 97,265,559 | 97,602,978 | 97,594,682 | 98,702,027 | 99,113,645 | 99,825,164 | 100,172,478 | 101,044,071 | 100,761,148 | 93,032,638 | 93,022,758 | 85,370,223 | · | 78,879,200 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Deferred Tax | $74M | $-171M | $-16M | $-36M | $28M | $47M | $17M | $98M | $42M | $3M | $59M | $-21M | $38M | $692.0K | $-1M | $662.0K | |
| Operating Cash Flow | $322M | $324M | $313M | $423M | $362M | $407M | $290M | $386M | $340M | $392M | $342M | $264M | $308M | $269M | $287M | $277M | |
| Investing Cash Flow | $-380M | $-635M | $-308M | $-353M | $-327M | $-265M | $-663M | $-382M | $-223M | $-407M | $-378M | $-613M | $-410M | $-461M | $-544M | $-313M | |
| Stock Issued | $0 | $228M | · | · | $0 | $0 | $0 | $0 | · | · | $290M | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $50M | $0 | $7M | $0 | $35M | $15M | $25M | $14M | $35M | $20M | $0 | $0 | $0 | $8M | $33M | $9M | |
| Net Stock Activity | $-50M | $228M | · | · | · | $-15M | · | · | · | $-20M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $44M | $44M | $44M | $44M | $42M | $42M | $40M | $40M | $40M | $35M | $34M | $29M | $25M | $20M | $15M | |
| Financing Cash Flow | $74M | $334M | $-22M | $-65M | $-43M | $-118M | $347M | $23M | $-142M | $39M | $31M | $347M | $111M | $195M | $250M | $44M | |
| Net Change in Cash | $11M | $23M | $-17M | $6M | $-8M | $25M | $-25M | $27M | $-25M | $24M | $-5M | $-2M | $9M | $4M | $-7M | $8M | |
| Taxes Paid | · | · | $1M | $0 | $665.0K | $-3M | $0 | $36.0K | $321.0K | $-25.0K | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.3% | -13022.1% | · | -22.6% | 24.9% | 38.1% | · | 57.6% | 39.0% | 13.2% | · | 13.5% | 49.3% | 61.9% | · | 76.4% | |
| Net Margin | 31.8% | -10396.6% | · | -23.2% | 14.1% | 23.1% | · | 39.6% | 24.7% | 2.9% | · | 8.3% | 35.2% | 58.4% | · | 73.7% | |
| Pretax Margin | 41.7% | -13838.1% | · | -30.3% | 18.6% | 30.9% | · | 52.7% | 32.3% | 3.6% | · | 1.7% | 43.4% | 58.6% | · | 73.9% | |
| EBITDA Margin | 47.3% | -13022.1% | · | -22.6% | 24.9% | 38.1% | · | 57.6% | 39.0% | 13.2% | · | 13.5% | 49.3% | 61.9% | · | 76.4% | |
| ROA | 4.1% | -9.3% | · | -2.5% | 1.9% | 2.7% | · | 6.4% | 3.3% | 0.29% | · | 0.77% | 5.7% | 12.7% | · | 31.4% | |
| ROE | 10.7% | -25.0% | · | -5.7% | 4.4% | 6.3% | · | 16.0% | 8.0% | 0.76% | · | 2.5% | 21.4% | 67.2% | · | 211.6% | |
| ROIC | 13.5% | -27.6% | · | -4.3% | 5.5% | 7.1% | · | 14.1% | 8.1% | 2.1% | · | 14.5% | 13.5% | 34.3% | · | 85.1% |
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 | 0.8 | 0.5 | · | 1.1 | 1.2 | 0.9 | · | 1.2 | 0.9 | 1.0 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.4 | · | 1.1 | 7.3 | 12.0 | · | 30.0 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 1.9 | 0.0 | · | 1.7 | 1.8 | 1.6 | · | 2.2 | 1.8 | 1.3 | · | 0.9 | 1.5 | 2.0 | · | 3.3 |
Valutazione (TTM) 10
| 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 | $2.01B | $1.87B | · | $2.62B | $2.62B | $2.31B | · | $2.02B | $1.75B | $1.77B | · | $2.16B | $2.29B | $1.78B | · | $1.33B | |
| Net Income TTM | $-316M | $-413M | · | $408M | $676M | $588M | · | $475M | $344M | $546M | · | $1.12B | $1.34B | $968M | · | $641M | |
| Market Cap | $1.93B | $3.09B | · | $2.42B | $2.77B | $2.98B | · | $3.53B | $3.72B | $4.01B | · | $3.74B | $3.19B | $2.59B | · | $2.16B | |
| P/E | -5.3 | -6.9 | · | 6.2 | 4.2 | 5.2 | · | 7.5 | 10.2 | 6.3 | · | 3.1 | 2.2 | 2.9 | · | 4.1 | |
| P/S | 1.0 | 1.7 | · | 0.9 | 1.1 | 1.3 | · | 1.7 | 2.1 | 2.3 | · | 1.7 | 1.4 | 1.5 | · | 1.6 | |
| P/B | 1.0 | 1.7 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.8 | 2.0 | · | 2.7 | 2.3 | 2.5 | · | 3.0 | |
| P / Tangible Book | 1.0 | 1.7 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.8 | 2.0 | · | 2.7 | 2.3 | 2.5 | · | 3.0 | |
| P / Cash Flow | 6.0 | 9.6 | · | · | · | 7.3 | · | · | · | 10.2 | · | · | · | 9.6 | · | · | |
| Earnings Yield | -19.0% | -14.5% | · | 16.2% | 23.7% | 19.2% | · | 13.3% | 9.8% | 15.8% | · | 32.1% | 44.8% | 34.8% | · | 24.5% | |
| Payout Ratio | 20.0% | -8.5% | · | · | · | 30.0% | · | · | · | 345.5% | · | · | · | 7.5% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.48B | $2.23B | $2.17B | $1.57B | $497M |
| Margine Operativo % | 9.9% | 37.6% | 51.8% | 54.3% | 15.7% |
| Utile netto | $39M | $520M | $923M | $773M | $6M |
| EPS Diluito | $0.39 | $5.14 | $10.03 | $8.92 | $-0.13 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 3.7 |
| Rapporto corrente | 1.1 | 0.9 | 1.3 | 0.9 | 0.7 |
| Quick Ratio | 0.7 | 0.7 | 1.0 | 0.8 | 0.6 |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 383 filer · $1.6B 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 |
|---|---|---|---|---|
| 65 (-14 vs trimestre precedente) | 67 (+35 vs trimestre precedente) | 120 (-13 vs trimestre precedente) | 110 (+15 vs trimestre precedente) | +8.2M |
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 GROUP INC | $217.465.336 | 10.128.800 | 13,40% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $153.499.922 | 8.457.296 | 9,46% | Azioni |
| STATE STREET CORP | $133.545.081 | 7.183.786 | 8,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.489.198 | 6.858.909 | 7,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.196.968 | 4.583.855 | 5,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $77.327.492 | 4.260.468 | 4,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $42.064.829 | 2.316.933 | 2,59% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $41.771.390 | 2.301.454 | 2,57% | Azioni |
| UBS Group AG | $35.342.406 | 1.947.240 | 2,18% | Opzione Call |
| DEPRINCE RACE & ZOLLO INC | $34.173.231 | 1.169.115 | 2,11% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.563.543 | 1.849.231 | 2,07% | Azioni |
| Hood River Capital Management LLC | $27.832.299 | 1.533.460 | 1,71% | Azioni |
| FMR LLC | $24.233.518 | 1.335.180 | 1,49% | Azioni |
| FIRST TRUST ADVISORS LP | $22.716.049 | 1.251.573 | 1,40% | Azioni |
| Encompass Capital Advisors LLC | $22.687.500 | 1.250.000 | 1,40% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $19.817.804 | 1.091.890 | 1,22% | Azioni |
| BARCLAYS PLC | $17.390.296 | 958.143 | 1,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.941.461 | 823.221 | 0,92% | Azioni |
| Tributary Capital Management, LLC | $14.602.220 | 804.530 | 0,90% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.418.124 | 794.387 | 0,89% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13.259.000 | 730.500 | 0,82% | Azioni |
| CITADEL ADVISORS LLC | $12.908.498 | 711.212 | 0,80% | Azioni |
| Nuveen Asset Management, LLC | $12.870.255 | 346.347 | 0,79% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.589.729 | 693.649 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.510.686 | 689.294 | 0,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.147.984 | 614.214 | 0,69% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10.684.763 | 588.692 | 0,66% | Azioni |
| Requisite Capital Management, LLC | $10.519.174 | 565.547 | 0,65% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $9.969.051 | 549.259 | 0,61% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $9.325.364 | 319.034 | 0,57% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.116.418 | 502.282 | 0,56% | Azioni |
| NOMURA HOLDINGS INC | $9.031.930 | 497.627 | 0,56% | Azioni |
| WELLS FARGO & COMPANY/MN | $8.755.578 | 482.401 | 0,54% | Azioni |
| Penn Capital Management Company, LLC | $8.404.325 | 462.547 | 0,52% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.270.066 | 455.651 | 0,51% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.178.263 | 450.593 | 0,50% | Azioni |
| MetLife Investment Management, LLC | $7.718.033 | 425.236 | 0,48% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.030.381 | 387.349 | 0,43% | Azioni |
| Jump Financial, LLC | $7.007.715 | 386.100 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $6.976.860 | 384.400 | 0,43% | Opzione Call |
| Balyasny Asset Management L.P. | $6.897.000 | 380.000 | 0,42% | Opzione Put |
| Nuveen, LLC | $6.893.824 | 379.825 | 0,42% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.759.060 | 372.400 | 0,42% | Opzione Call |
| Public Sector Pension Investment Board | $6.519.734 | 359.214 | 0,40% | Azioni |
| MORGAN STANLEY | $6.181.379 | 340.571 | 0,38% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $6.141.797 | 338.391 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $5.604.720 | 308.800 | 0,35% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $5.407.430 | 297.930 | 0,33% | Azioni |
| ROYCE & ASSOCIATES LP | $5.375.141 | 296.151 | 0,33% | Azioni |
| Aptus Capital Advisors, LLC | $5.326.717 | 293.483 | 0,33% | Azioni |
| Aristotle Capital Boston, LLC | $4.988.180 | 274.831 | 0,31% | Azioni |
| Squarepoint Ops LLC | $4.851.495 | 267.300 | 0,30% | Opzione Call |
| RHUMBLINE ADVISERS | $4.814.976 | 265.289 | 0,30% | Azioni |
| Russell Investments Group, Ltd. | $4.684.551 | 258.102 | 0,29% | Azioni |
| Squarepoint Ops LLC | $4.347.415 | 239.527 | 0,27% | Azioni |
| Cutler Capital Management, LLC | $4.063.952 | 223.884 | 0,25% | Azioni |
| Dana Investment Advisors, Inc. | $4.063.604 | 223.890 | 0,25% | Azioni |
| Holocene Advisors, LP | $4.042.295 | 222.716 | 0,25% | Azioni |
| BlackRock, Inc. | $4.020.860 | 221.535 | 0,25% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $3.966.065 | 218.516 | 0,24% | Azioni |
| Balyasny Asset Management L.P. | $3.822.245 | 210.592 | 0,24% | Azioni |
| SIR Capital Management, L.P. | $3.815.130 | 210.200 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $3.704.415 | 204.100 | 0,23% | Opzione Put |
| Swiss National Bank | $3.659.040 | 201.600 | 0,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.510.041 | 193.258 | 0,22% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $3.494.565 | 192.538 | 0,22% | Azioni |
| WOLVERINE TRADING, LLC | $3.225.350 | 125.500 | 0,20% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.215.768 | 110.016 | 0,20% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.026.839 | 166.768 | 0,19% | Azioni |
| Allianz Asset Management GmbH | $3.018.728 | 103.275 | 0,19% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2.999.052 | 165.237 | 0,18% | Azioni |
| Legal & General Group Plc | $2.907.757 | 160.207 | 0,18% | Azioni |
| EFG Asset Management (North America) Corp. | $2.896.846 | 116.879 | 0,18% | Azioni |
| Rafferty Asset Management, LLC | $2.726.511 | 150.221 | 0,17% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.599.661 | 143.232 | 0,16% | Azioni |
| Homestead Advisers Corp | $2.551.890 | 140.600 | 0,16% | Azioni |
| Boston Partners | $2.547.930 | 140.382 | 0,16% | Azioni |
| Sterling Capital Management LLC | $2.427.345 | 133.738 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.370.390 | 130.600 | 0,15% | Opzione Put |
| Squarepoint Ops LLC | $2.359.500 | 130.000 | 0,15% | Opzione Put |
| Vanguard Global Advisers, LLC | $2.340.424 | 128.949 | 0,14% | Azioni |
| Collar Capital Management, LLC | $2.327.520 | 128.238 | 0,14% | Azioni |
| JPMORGAN CHASE & CO | $2.197.367 | 119.711 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.970.909 | 108.590 | 0,12% | Azioni |
| Point72 Asset Management, L.P. | $1.960.581 | 108.021 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.955.735 | 107.754 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $1.922.085 | 105.900 | 0,12% | Opzione Put |
| Hudson Bay Capital Management LP | $1.815.000 | 100.000 | 0,11% | Azioni |
| Ninepoint Partners LP | $1.815.000 | 100.000 | 0,11% | Azioni |
| ISTHMUS PARTNERS, LLC | $1.784.437 | 98.316 | 0,11% | Azioni |
| Walleye Capital LLC | $1.667.985 | 91.900 | 0,10% | Opzione Put |
| Campbell & CO Investment Adviser LLC | $1.597.218 | 88.001 | 0,10% | Azioni |
| Jefferies Financial Group Inc. | $1.581.809 | 87.152 | 0,10% | Azioni |
| Ilex Capital Partners (UK) LLP | $1.546.271 | 85.194 | 0,10% | Azioni |
| Freestone Grove Partners LP | $1.489.443 | 82.063 | 0,09% | Azioni |
| LPL Financial LLC | $1.460.154 | 80.449 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.454.015 | 80.111 | 0,09% | Azioni |
| Motley Fool Asset Management LLC | $1.429.512 | 78.761 | 0,09% | Azioni |
| Register Financial Advisors LLC | $1.418.385 | 78.148 | 0,09% | Azioni |
| DEUTSCHE BANK AG\ | $1.361.250 | 75.000 | 0,08% | Azioni |
Insider aziendali 35 insider · 13 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas L. O'Grady | CEO | 15 Marzo 2025 F | 231.107 | 0 | 0 | $0 |
| Brandon R. Elliott | CEO | 31 Dicembre 2019 D | 428.890 | 0 | 0 | $0 |
| Thomas W Stoelk | CFO & Interim CEO | 08 Aprile 2017 F | 1.106.446 | 0 | 0 | $0 |
| Chad W Allen | CFO | 15 Marzo 2025 F | 78.141 | 0 | 0 | $0 |
| Adam A. Dirlam | President | 15 Marzo 2025 F | 18.163 | 0 | 0 | $0 |
| Michael Lewis Reger | President | 28 Giugno 2019 D | 9.863.053 | 0 | 0 | $0 |
| James B. Evans | Chief Technical Officer | 15 Marzo 2025 F | 74.397 | 0 | 0 | $0 |
| Erik J. Romslo | Chief Legal Officer & Sec. | 15 Marzo 2025 F | 97.189 | 0 | 0 | $0 |
| Michael D. Kelly | Chief Strategy Officer | 29 Aprile 2022 A | 30.042 | 0 | 0 | $0 |
| Darrell R. Finneman | EVP, Land | 27 Febbraio 2015 A | 51.610 | 0 | 0 | $0 |
| James R Sankovitz | C O O | 01 Ottobre 2012 F | 259.725 | 0 | 0 | $0 |
| Ryan Randall Gilbertson | P r e s i d e n t | 13 Gennaio 2012 S | 894.210 | 0 | 0 | $0 |
| Chad D Winter | C. - F. - O. - | 15 Aprile 2011 S | 218.503 | 0 | 0 | $0 |
| Jennifer S. Pomerantz | Direttore | 30 Giugno 2026 A | 28.917 | 0 | 0 | $0 |
| Stuart G. Lasher | Direttore | 30 Giugno 2026 A | 70.099 | 0 | 0 | $0 |
| Michael A Frantz | Direttore | 30 Giugno 2026 A | 67.141 | 0 | 0 | $0 |
| William F Kimble | Direttore | 30 Giugno 2026 A | 21.669 | 0 | 0 | $0 |
| Bahram Akradi | Direttore | 30 Giugno 2026 A | 1.719.780 | 1 | 0 | $499.744 |
| Lisa G Bromiley | Direttore | 30 Giugno 2026 A | 61.840 | 0 | 0 | $0 |
| Roy Ernest Easley | Direttore | 30 Giugno 2025 A | 56.368 | 0 | 0 | $0 |
| Jack E King | Direttore | 31 Marzo 2025 A | 66.766 | 0 | 0 | $0 |
| Michael T Popejoy | Direttore | 31 Marzo 2022 A | 35.928 | 0 | 0 | $0 |
| Robert Grabb | Direttore | 31 Marzo 2022 A | 55.682 | 0 | 0 | $0 |
| Joseph Z. Lenz | Direttore | 04 Gennaio 2019 A | 73.200 | 0 | 0 | $0 |
| Delos Cy Jamison | Direttore | 01 Giugno 2018 A | 199.356 | 0 | 0 | $0 |
| Richard Weber | Direttore | 24 Maggio 2017 A | 187.308 | 0 | 0 | $0 |
| Toole Loren J O | Direttore | 17 Gennaio 2013 A | 51.000 | 0 | 0 | $0 |
| Carter Stewart | Direttore | 30 Novembre 2010 A | 83.000 | 0 | 0 | $0 |
| Robert B. Rowling | Proprietario del 10% | 05 Gennaio 2022 J | 8.963.719 | 0 | 0 | $0 |
| Cresta Greenwood, LLC | Proprietario del 10% | 18 Novembre 2021 S | 0 | 0 | 0 | $0 |
| GERACI JOSEPH ANTHONY II | Proprietario del 10% | 30 Maggio 2008 S | 2.445.000 | 0 | 0 | $0 |
| POLINSKY DOUGLAS MICHAEL | Proprietario del 10% | 14 Aprile 2008 S | 816.000 | 0 | 0 | $0 |
| Lisa Jill Howells | — | 20 Marzo 2007 A | 442.985 | 0 | 0 | $0 |
| Sarah Edson Jenson | — | 20 Marzo 2007 A | 442.984 | 0 | 0 | $0 |
| Duane S Jenson | — | 20 Marzo 2007 D | 98.441 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| TRT Holdings, Inc., Cresta Investments, LLC, The Rowling Foundation, Robert B. Rowling ×26 depositi | 14 Agosto 2023 | — | Deposito iniziale | — | SEC |
| Angelo, Gordon & Co., L.P., AG GP LLC, Josh Baumgarten, Adam Schwartz ×23 depositi | 13 Aprile 2023 | — | Deposito iniziale | — | SEC |
| Bahram Akradi (2) ×11 depositi | 17 Maggio 2018 | — | Deposito iniziale | — | SEC |
| Michael L. Reger ×10 depositi | 26 Agosto 2016 | — | Deposito iniziale | Investimento passivo | SEC |
| Ryan R. Gilbertson ×3 depositi | 22 Dicembre 2009 | — | Deposito iniziale | — | SEC |
| GILBERTSON RYAN RANDALL | 13 Febbraio 2009 | — | Deposito iniziale | — | SEC |
| Millennium Partners, L.P., Millenco LLC, Millennium Management LLC, Israel A. Englander ×4 depositi | 03 Marzo 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Maggio 2007 | — | Deposito iniziale | — | SEC |
| Douglas M. Polinsky | 04 Maggio 2007 | — | 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 72 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,07% | 83.533 NS | 31 Maggio 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,23% | 101.143 SH | 08 Agosto 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 1,52% | 166.707 NS | 30 Aprile 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,16% | 291.795 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,97% | 6.584 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,45% | 1.880 NS | 30 Aprile 2026 | N-PORT |
| IEO · iShares Trust | 0,37% | 98.075 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,32% | 21.870 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,28% | 39.951 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 3.362.019 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 930.730 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 95.004 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 269.906 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 221.852 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,17% | 482.802 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,17% | 3.458 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 77.309 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 201.636 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 984.225 SH | 08 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 99.237 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 665.800 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 125.134 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 34.526 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 522.173 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 92.610 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,12% | 6.371.073 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,10% | 1.249 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 365.964 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,10% | 598.367 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19.263 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 41.539 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 2.664.041 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 3.402 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 331.767 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 606.752 SH | 08 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,06% | 20.995 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 18.816 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,05% | 4.513 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 2.371 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 6.146 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 500.608 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.465.826 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 177 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3.530 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4.277 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3.757 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 18.480 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.252 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 3.573 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 6.127 NS | 31 Maggio 2026 | N-PORT |