OGS ONE Gas, Inc. Common Stock
NYSE · Utilities · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026OGS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Informazioni su ONE Gas, Inc. Common Stock Panoramica della società da Wikipedia
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | OGS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 16.6media 5 anni ≈17.9 | ≈17.9 | 15.9 | Sopravvalutato | |
| P/B (MRQ) | 1.3media 5 anni ≈1.5 | ≈1.5 | 1.5 | Sottovalutato | |
| EV / EBITDA | 17.2media 5 anni ≈19.2 | ≈19.2 | 10.5 | Sopravvalutato | |
| Prezzo / FCF (TTM) | -26.4media 5 anni ≈-6.9 | ≈-6.9 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 8.8media 5 anni ≈4.7 | ≈4.7 | 8.4 | Valore equo | |
| EV / FCF | -61.4media 5 anni ≈-11.2 | ≈-11.2 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.4media 5 anni ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio | ≈4.7 | · | · | · |
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 | OGS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | 3.1%media 5 anni ≈2.9% | ≈2.9% | 3.9% | Debole | |
| ROE | 8.0%media 5 anni ≈8.3% | ≈8.3% | 9.1% | Debole | |
| ROIC | 5.5%media 5 anni ≈5.4% | ≈5.4% | 7.5% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | OGS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.0media 5 anni ≈1.1 | ≈1.1 | 0.9 | In linea | |
| Rapporto corrente (MRQ) | 0.5media 5 anni ≈1.0 | ≈1.0 | 0.8 | Bassa liquidità | |
| Quick Ratio | 0.3media 5 anni ≈0.3 | ≈0.3 | 0.3 | Sotto la media | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.7media 5 anni ≈1.0 | ≈1.0 | 0.9 | Basso indebitamento | |
| Interest Coverage (Copertura degli interessi) | 3.2media 5 anni ≈3.8 | ≈3.8 | 3.3 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | OGS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EPS YoY | 11.8%media 5 anni ≈3.7% | ≈3.7% | · | · | |
| Net Income YoY (Utile Netto YoY) | 18.6%media 5 anni ≈6.3% | ≈6.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 2.3%media 5 anni ≈2.3% | ≈2.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 3.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 6.0%media 5 anni ≈4.7% | ≈4.7% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 6.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 17, 2026 | $0,68 | USD | ≈3.4% |
| Mag 18, 2026 | $0,68 | USD | ≈3.2% |
| Feb 20, 2026 | $0,68 | USD | ≈3.1% |
| Nov 14, 2025 | $0,67 | USD | ≈3.3% |
| Ago 18, 2025 | $0,67 | USD | ≈3.6% |
| Mag 19, 2025 | $0,67 | USD | ≈3.5% |
| Feb 21, 2025 | $0,67 | USD | ≈3.6% |
| Nov 19, 2024 | $0,66 | USD | ≈3.5% |
| Ago 14, 2024 | $0,66 | USD | ≈4.0% |
| Mag 17, 2024 | $0,66 | USD | ≈4.1% |
| Feb 22, 2024 | $0,66 | USD | ≈4.3% |
| Nov 14, 2023 | $0,65 | USD | ≈4.2% |
| Ago 15, 2023 | $0,65 | USD | ≈3.5% |
| Mag 16, 2023 | $0,65 | USD | ≈3.2% |
| Feb 23, 2023 | $0,65 | USD | ≈3.1% |
| Nov 14, 2022 | $0,62 | USD | ≈3.0% |
| Ago 12, 2022 | $0,62 | USD | ≈3.0% |
| Mag 13, 2022 | $0,62 | USD | ≈2.8% |
| Feb 24, 2022 | $0,62 | USD | ≈3.0% |
| Nov 12, 2021 | $0,58 | USD | ≈3.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $0.82 | $0.65 | 27.0% |
| 31 Marzo 2026 | $2.04 | $2.18 | -6.5% | |
| 31 Dicembre 2025 | $1.42 | $1.44 | -1.4% | |
| 30 Settembre 2025 | $0.44 | $0.42 | 5.0% | |
| 30 Giugno 2025 | $0.53 | $0.53 | -0.73% | |
| 31 Marzo 2025 | $1.98 | $1.87 | 5.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.87 | $51.85 | $48.91 | $46.69 | $43.77 | $42.01 | $40.35 | $38.86 | $37.47 | $36.12 | |
| Revenue / Share | · | · | · | $47.44 | $33.70 | $28.67 | $31.04 | $30.81 | · | · | |
| Cash Flow / Share | $9.57 | $6.46 | $16.82 | $28.91 | $-28.61 | $6.83 | $5.83 | $8.82 | $4.79 | $5.32 | |
| Cash / Share | $0.17 | $0.97 | $0.33 | $0.17 | $0.16 | $0.15 | $0.34 | $0.41 | $0.28 | $0.28 | |
| Dividend / Share | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 | $2.16 | · | · | · | · | |
| Dividend Paid / Share | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 | $2.16 | $2.00 | $1.84 | $1.68 | $1.40 | |
| EPS (TTM) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | · | 60,183,000 | 60,113,000 | 60,077,000 | · | 56,825,000 | 56,750,000 | 56,729,000 | · | 55,624,000 | 55,566,000 | 55,538,000 | · | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | · | 60,554,000 | 60,455,000 | 60,266,000 | · | 57,093,000 | 56,827,000 | 56,800,000 | · | 55,975,000 | 55,914,000 | 55,800,000 | · | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
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 | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
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 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
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 | $56.34 | $56.18 | · | $53.04 | $53.07 | $53.15 | · | $50.54 | · | $50.03 | · | $47.73 | · | $47.87 | · | $45.19 | |
| Cash Flow / Share | · | $2.79 | · | · | · | $4.60 | · | · | · | $1.91 | · | · | · | $8.41 | · | · | |
| Cash / Share | $0.13 | $0.18 | · | $0.15 | $0.34 | $0.32 | · | $0.34 | · | $0.20 | · | $0.17 | · | $0.14 | · | · | |
| Dividend / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | |
| EPS (TTM) | $4.64 | $4.43 | · | $4.29 | $4.19 | $4.14 | · | $3.84 | $3.95 | $4.05 | · | $4.09 | $4.08 | $4.09 | · | $3.98 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $288M | $273M | · | $255M | $248M | $243M | · | $217M | $222M | $228M | · | $228M | $226M | $225M | · | $215M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 16.6 | 19.4 | · | 18.9 | 17.2 | 18.3 | · | 19.4 | 16.2 | 15.9 | · | 16.7 | 18.8 | 19.4 | · | 17.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| Dividend Yield | 3.4% | 3.0% | · | 3.2% | 3.6% | 3.4% | · | 3.6% | · | 4.0% | · | 3.7% | 3.3% | 3.1% | · | 3.5% | |
| Earnings Yield | 6.0% | 5.1% | · | 5.3% | 5.8% | 5.5% | · | 5.2% | 6.2% | 6.3% | · | 6.0% | 5.3% | 5.2% | · | 5.7% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · | |
| Annual Payout | $166M | $163M | · | $158M | $155M | $152M | · | $148M | $147M | $145M | · | $142M | $139M | $137M | · | $131M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | · | · | · | $2.58B | $1.81B |
| Margine Operativo % | · | · | · | 13.6% | 17.2% |
| Utile netto | $264M | $223M | $231M | $222M | $206M |
| EPS Diluito | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| Rapporto corrente | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-128M | $-335M | $273M | $961M | $-2.03B |
Proprietari istituzionali (13F) 453 filer · $4.8B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (-17 vs trimestre precedente) | 47 (+13 vs trimestre precedente) | 176 (+38 vs trimestre precedente) | 110 (-20 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $701.265.900 | 9.099.077 | 14,48% | Azioni |
| VANGUARD GROUP INC | $501.276.333 | 6.489.014 | 10,35% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.425.568 | 3.716.434 | 5,91% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $273.076.826 | 3.543.229 | 5,64% | Azioni |
| STATE STREET CORP | $251.926.262 | 3.268.798 | 5,20% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $217.445.221 | 2.821.399 | 4,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $150.899.947 | 1.957.673 | 3,12% | Azioni |
| Energy Income Partners, LLC | $135.948.088 | 1.763.956 | 2,81% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $127.893.490 | 1.484.889 | 2,64% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $86.299.256 | 1.119.752 | 1,78% | Azioni |
| EARNEST PARTNERS LLC | $85.574.443 | 1.110.347 | 1,77% | Azioni |
| Boston Trust Walden Corp | $80.572.369 | 1.045.444 | 1,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $79.393.507 | 1.030.076 | 1,64% | Azioni |
| MORGAN STANLEY | $78.818.197 | 1.022.683 | 1,63% | Azioni |
| NORGES BANK | $67.753.855 | 879.121 | 1,40% | Azioni |
| NORTHERN TRUST CORP | $65.146.501 | 845.290 | 1,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $62.212.569 | 807.222 | 1,28% | Azioni |
| Qube Research & Technologies Ltd | $61.198.667 | 794.066 | 1,26% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.063.751 | 766.365 | 1,22% | Azioni |
| Bank of New York Mellon Corp | $56.307.927 | 730.608 | 1,16% | Azioni |
| FRANKLIN RESOURCES INC | $55.410.401 | 718.962 | 1,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $53.470.010 | 693.785 | 1,10% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $50.122.398 | 650.349 | 1,03% | Azioni |
| ExodusPoint Capital Management, LP | $48.344.855 | 627.285 | 1,00% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44.392.320 | 576.000 | 0,92% | Azioni |
| FIRST TRUST ADVISORS LP | $44.086.491 | 572.032 | 0,91% | Azioni |
| BANK OF AMERICA CORP /DE/ | $44.010.660 | 571.048 | 0,91% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38.235.834 | 496.116 | 0,79% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37.286.852 | 483.805 | 0,77% | Azioni |
| JPMORGAN CHASE & CO | $36.879.058 | 465.930 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $32.086.938 | 416.335 | 0,66% | Azioni |
| ProShare Advisors LLC | $31.278.705 | 405.848 | 0,65% | Azioni |
| Nuveen, LLC | $30.747.774 | 398.960 | 0,63% | Azioni |
| Point72 Asset Management, L.P. | $30.295.446 | 393.090 | 0,63% | Azioni |
| Rockefeller Capital Management L.P. | $30.252.117 | 392.527 | 0,62% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.464.957 | 369.339 | 0,59% | Azioni |
| Invesco Ltd. | $23.105.586 | 299.800 | 0,48% | Azioni |
| Legal & General Group Plc | $23.103.120 | 299.768 | 0,48% | Azioni |
| FMR LLC | $22.461.342 | 291.441 | 0,46% | Azioni |
| D. E. Shaw & Co., Inc. | $21.630.466 | 280.660 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $16.737.495 | 217.173 | 0,35% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.355.485 | 189.893 | 0,34% | Azioni |
| GABELLI FUNDS LLC | $14.704.956 | 190.800 | 0,30% | Azioni |
| FEDERATED HERMES, INC. | $14.370.010 | 186.454 | 0,30% | Azioni |
| WELLS FARGO & COMPANY/MN | $14.073.486 | 182.606 | 0,29% | Azioni |
| Retirement Systems of Alabama | $13.430.604 | 174.265 | 0,28% | Azioni |
| Cerity Partners LLC | $12.767.347 | 165.659 | 0,26% | Azioni |
| Squarepoint Ops LLC | $12.578.749 | 163.212 | 0,26% | Azioni |
| Freestone Grove Partners LP | $12.446.882 | 161.501 | 0,26% | Azioni |
| First Eagle Investment Management, LLC | $12.390.081 | 160.764 | 0,26% | Azioni |
Insider aziendali 25 insider · 10 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 16 Febbraio 2026 A | 59.530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 16 Febbraio 2026 A | 4.518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 16 Febbraio 2026 A | 142.259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 24 Febbraio 2026 S | 2.246 | 0 | 1 | $-86.440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 16 Febbraio 2026 A | 11.607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 16 Febbraio 2026 A | · | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 16 Febbraio 2026 A | 1.857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 16 Febbraio 2026 A | 29.081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 21 Febbraio 2022 A | 3.294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 17 Febbraio 2015 A | 30.722 | 0 | 0 | $0 |
| John William Gibson | Direttore | 03 Giugno 2026 M | 292.670 | 0 | 0 | $0 |
| Pattye L Moore | Direttore | 03 Giugno 2026 M | 6.088 | 0 | 0 | $0 |
| Sanjay D. Meshri | Direttore | 21 Maggio 2026 A | 5.293 | 0 | 0 | $0 |
| Deborah Hersman | Direttore | 21 Maggio 2026 A | · | 0 | 0 | $0 |
| Tracy E Hart | Direttore | 21 Maggio 2026 A | 11.302 | 0 | 0 | $0 |
| Yves C Siegel | Direttore | 21 Maggio 2026 A | · | 0 | 0 | $0 |
| Michael G Hutchinson | Direttore | 21 Maggio 2026 A | 16.331 | 0 | 1 | $-236.580 |
| Eduardo A Rodriguez | Direttore | 21 Maggio 2026 A | 14.637 | 0 | 1 | $-73.389 |
| Robert B Evans | Direttore | 25 Maggio 2023 A | 16.921 | 0 | 0 | $0 |
| Douglas H Yaeger | Direttore | 25 Maggio 2023 A | 26.921 | 0 | 0 | $0 |
| Arcilia Acosta | Direttore | 11 Febbraio 2020 M | 5.537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | · | 11 Agosto 2026 A | · | 0 | 0 | $0 |
| Joseph L Mccormick | · | 09 Giugno 2026 M | 76.775 | 0 | 0 | $0 |
| Caron A Lawhorn | · | 28 Giugno 2024 M | 141.230 | 0 | 0 | $0 |
| Pierce Norton | · | 27 Dicembre 2021 M | 264.445 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2,23% | 8.490 NS | 31 Luglio 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2,18% | 1.160.632 NS | 31 Luglio 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,14% | 210.365 NS | 31 Luglio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,40% | 135.100 SH | 02 Ottobre 2026 | Giornaliero |
| EIPX · First Trust Exchange-Traded Fund IV | 1,21% | 87.607 NS | 31 Luglio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,00% | 4.550 NS | 31 Luglio 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,96% | 67.785 SH | 02 Ottobre 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 16.816 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,40% | 143.046 SH | 11 Settembre 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,37% | 60.678 NS | 31 Luglio 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,32% | 95.142 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 55.732 SH | 19 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,31% | 429.679 SH | 19 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 53.459 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 53.905 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 19.844 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.417 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,21% | 317 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 2.996 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 3.718 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1.643.703 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,16% | 30.555 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 367.093 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 8.373 SH | 02 Ottobre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,14% | 6.887 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 101.250 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 41.671 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 922 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 26.292 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 914.037 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,10% | 196.078 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 15.291 SH | 02 Ottobre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 100.000 | 02 Ottobre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.439.667 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 719.029 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 3.856 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.630 SH | 02 Ottobre 2026 | Giornaliero |
| DGRO · iShares Trust | 0,04% | 200.733 SH | 11 Settembre 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 248.076 SH | 19 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1.788 SH | 02 Ottobre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,02% | 53.839 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 4.192 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.792 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 17.175 SH | 02 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 74.126 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.991.378 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.233 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 14.047 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.528 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 18.962 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 85.886 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 17.086 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 2.460 SH | 10 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 47.027 SH | 19 Agosto 2026 | Giornaliero |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Luglio 2026 | Giornaliero |
| IJH · iShares Trust | · | 2.202.107 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 320.029 SH | 21 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 603.281 SH | 11 Settembre 2026 | Giornaliero |
| IFRA · iShares Trust | · | 75.696 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 8.575 SH | 08 Settembre 2026 | Giornaliero |
| SVAL · iShares Trust | · | 6.803 SH | 03 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.695 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 13.254 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 63.942 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 4.299 SH | 19 Agosto 2026 | Giornaliero |
OGS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
9 analisti · 2026-10-01Target medio $88.72 +22,3%
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 |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | · |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | · |
| SWX | $5.78B | 13.2 | 9.6% | · | 11.2% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| SR | · | · | · | · | · | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
Ultime notizie Notizie recenti che menzionano questa società
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