OGS ONE Gas, Inc. Common Stock
$81,63
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$74–$91
45% of range
Rating Analisti
HOLD
14 analysts
Prezzo Obiettivo
$90
+10% upside
P/E (TTM)
18.7
ROE
8.0%
Margine di Profitto Netto
—
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.
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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 ↗
OGS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$81.62
Capitalizzazione di Mercato
$5.12B
P/E (TTM)
18.7
EPS (TTM)
$4.37
Ricavi (TTM)
—
Rendimento div.
3.1%
ROE
8.0%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$74 – $91
OGS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
2016-12-31
→
2022-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
Flusso di cassa libero
$-128M
2016-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OGS
Mediana dei peer
P/E (TTM)
18.7
17.0
P/B
1.5
1.5
EV / EBITDA
18.5
—
Price / FCF (Prezzo / FCF)
-39.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OGS
Mediana dei peer
ROA
3.1%
4.0%
ROE
8.0%
10.0%
ROIC
5.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OGS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
—
Current Ratio (Rapporto corrente)
0.6
0.8
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OGS
Mediana dei peer
EPS YoY
11.8%
—
Net Income YoY (Utile Netto YoY)
18.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OGS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
60.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.1%
Rapporto di Distribuzione Utili
60.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Agosto 2026 | $0,6800 |
| 18 Maggio 2026 | $0,6800 |
| 20 Febbraio 2026 | $0,6800 |
| 14 Novembre 2025 | $0,6700 |
| 18 Agosto 2025 | $0,6700 |
| 19 Maggio 2025 | $0,6700 |
| 21 Febbraio 2025 | $0,6700 |
| 19 Novembre 2024 | $0,6600 |
| 14 Agosto 2024 | $0,6600 |
| 17 Maggio 2024 | $0,6600 |
| 22 Febbraio 2024 | $0,6600 |
| 14 Novembre 2023 | $0,6500 |
| 15 Agosto 2023 | $0,6500 |
| 16 Maggio 2023 | $0,6500 |
| 23 Febbraio 2023 | $0,6500 |
| 14 Novembre 2022 | $0,6200 |
| 12 Agosto 2022 | $0,6200 |
| 13 Maggio 2022 | $0,6200 |
| 24 Febbraio 2022 | $0,6200 |
| 12 Novembre 2021 | $0,5800 |
OGS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 4 28,6%
- Compra 4 28,6%
- Mantieni 5 35,7%
- Vendi 1 7,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-20
Mediana
$88.00
Media
$90.06
← Sotto tutti i target
$81.62
Basso
$85.00
Alto
$103.00
Target mediano
$88.00
+7,8%
Target medio
$90.06
+10,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.82 | $0.65 | 0.17% |
| 31 Marzo 2026 | $2.04 | $2.18 | -0.14% |
| 31 Dicembre 2025 | $1.42 | $1.44 | -0.02% |
| 30 Settembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 Giugno 2025 | $0.53 | $0.53 | -0.00% |
| 31 Marzo 2025 | $1.98 | $1.87 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| 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% | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| 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 27
| 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 17
| 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 7
| 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 5
| 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 2
| 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 | · | · |
Tassi di Crescita 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| 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 12
| 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 | -120,212,000 | 60,183,000 | 60,113,000 | 60,077,000 | -113,478,000 | 56,825,000 | 56,750,000 | 56,729,000 | -111,128,000 | 55,624,000 | 55,566,000 | 55,538,000 | -108,287,000 | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | -120,762,000 | 60,554,000 | 60,455,000 | 60,266,000 | -113,687,000 | 57,093,000 | 56,827,000 | 56,800,000 | -111,829,000 | 55,975,000 | 55,914,000 | 55,800,000 | -108,509,000 | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
Stato Patrimoniale 24
| 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 13
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 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 |
Valutazione (TTM) 12
| 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 | $234M | $307M | · | $197M | $198M | $265M | · | $171M | $184M | $260M | · | $184M | $191M | $257M | · | $175M | |
| 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 | 20.6 | 17.3 | · | 24.6 | 21.6 | 16.6 | · | 24.6 | 19.6 | 14.0 | · | 20.6 | 22.3 | 16.9 | · | 21.7 | |
| 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 | · | · | |
| P / FCF | · | 273.3 | · | · | · | 40.9 | · | · | · | -62.4 | · | · | · | 13.8 | · | · | |
| EV / EBITDA | 99.1 | 46.1 | · | 125.7 | 104.9 | 38.1 | · | 109.5 | · | 39.7 | · | 117.8 | · | 49.0 | · | · | |
| EV / FCF | · | 442.1 | · | · | · | 62.1 | · | · | · | -98.9 | · | · | · | 23.0 | · | · | |
| Earnings Yield | 4.9% | 5.8% | · | 4.1% | 4.6% | 6.0% | · | 4.1% | 5.1% | 7.2% | · | 4.9% | 4.5% | 5.9% | · | 4.6% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · |
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 | — | — | — | $2.58B | $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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 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 |
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Proprietari istituzionali (13F) 456 filer · $2.9B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 63 (-9 vs trimestre precedente) | 47 (+13 vs trimestre precedente) | 159 (+25 vs trimestre precedente) | 112 (-16 vs trimestre precedente) | +1.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.425.568 | 3.716.434 | 9,96% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $273.076.826 | 3.543.229 | 9,49% | Azioni |
| STATE STREET CORP | $251.926.262 | 3.268.798 | 8,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $217.445.221 | 2.821.399 | 7,56% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $127.893.490 | 1.484.889 | 4,45% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $126.662.897 | 1.643.192 | 4,40% | Azioni |
| Energy Income Partners, LLC | $109.075.475 | 1.415.278 | 3,79% | Azioni |
| EARNEST PARTNERS LLC | $85.574.443 | 1.110.347 | 2,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $73.060.428 | 947.976 | 2,54% | Azioni |
| NORGES BANK | $67.753.855 | 879.121 | 2,35% | Azioni |
| Qube Research & Technologies Ltd | $61.198.667 | 794.066 | 2,13% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.063.751 | 766.365 | 2,05% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $53.470.010 | 693.785 | 1,86% | Azioni |
| ExodusPoint Capital Management, LP | $48.344.855 | 627.285 | 1,68% | Azioni |
| Boston Trust Walden Corp | $46.649.777 | 605.291 | 1,62% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44.392.320 | 576.000 | 1,54% | Azioni |
| MORGAN STANLEY | $41.229.064 | 534.956 | 1,43% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38.235.834 | 496.116 | 1,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $37.441.839 | 485.816 | 1,30% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $32.086.938 | 416.335 | 1,12% | Azioni |
| ProShare Advisors LLC | $31.278.705 | 405.848 | 1,09% | Azioni |
| Point72 Asset Management, L.P. | $30.295.446 | 393.090 | 1,05% | Azioni |
| Rockefeller Capital Management L.P. | $28.806.878 | 373.775 | 1,00% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.464.957 | 369.339 | 0,99% | Azioni |
| FMR LLC | $22.022.213 | 285.743 | 0,77% | Azioni |
| D. E. Shaw & Co., Inc. | $21.630.466 | 280.660 | 0,75% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $21.056.295 | 273.210 | 0,73% | Azioni |
| RHUMBLINE ADVISERS | $16.737.495 | 217.173 | 0,58% | Azioni |
| GABELLI FUNDS LLC | $14.704.956 | 190.800 | 0,51% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13.733.335 | 178.193 | 0,48% | Azioni |
| Retirement Systems of Alabama | $13.430.604 | 174.265 | 0,47% | Azioni |
| Squarepoint Ops LLC | $12.578.749 | 163.212 | 0,44% | Azioni |
| Freestone Grove Partners LP | $12.446.882 | 161.501 | 0,43% | Azioni |
| First Eagle Investment Management, LLC | $12.390.081 | 160.764 | 0,43% | Azioni |
| Crossmark Global Holdings, Inc. | $11.663.928 | 151.342 | 0,41% | Azioni |
| BTG Pactual Asset Management US LLC | $11.353.721 | 147.317 | 0,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.138.080 | 144.519 | 0,39% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.930.222 | 141.822 | 0,38% | Azioni |
| Toroso Investments, LLC | $10.424.810 | 134.949 | 0,36% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $9.986.705 | 129.580 | 0,35% | Azioni |
| Swiss National Bank | $9.711.822 | 126.013 | 0,34% | Azioni |
| California Public Employees Retirement System | $9.544.657 | 123.844 | 0,33% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.101.350 | 118.092 | 0,32% | Azioni |
| BOKF, NA | $8.913.762 | 115.658 | 0,31% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.547.063 | 110.900 | 0,30% | Azioni |
| Meiji Yasuda Asset Management Co Ltd. | $8.355.929 | 108.420 | 0,29% | Azioni |
| ALGERT GLOBAL LLC | $8.299.668 | 107.690 | 0,29% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.767.500 | 100.785 | 0,27% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7.734.745 | 100.360 | 0,27% | Azioni |
| Campbell & CO Investment Adviser LLC | $7.579.526 | 98.346 | 0,26% | Azioni |
| Lighthouse Investment Partners, LLC | $7.300.533 | 94.726 | 0,25% | Azioni |
| BlackRock, Inc. | $7.268.780 | 94.314 | 0,25% | Azioni |
| Aventail Capital Group, LP | $7.212.904 | 93.589 | 0,25% | Azioni |
| Aristotle Capital Boston, LLC | $7.165.892 | 92.979 | 0,25% | Azioni |
| NATIXIS | $6.990.249 | 90.700 | 0,24% | Azioni |
| HENNESSY ADVISORS INC | $6.410.297 | 83.175 | 0,22% | Azioni |
| XTX Topco Ltd | $6.401.974 | 83.067 | 0,22% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $6.304.326 | 81.800 | 0,22% | Azioni |
| Legal & General Group Plc | $6.130.688 | 79.547 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.066.136 | 70.430 | 0,21% | Azioni |
| HEARTLAND ADVISORS INC | $5.814.007 | 75.438 | 0,20% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $5.552.431 | 72.044 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $5.422.955 | 67.000 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.284.998 | 68.574 | 0,18% | Azioni |
| MetLife Investment Management, LLC | $5.109.047 | 66.291 | 0,18% | Azioni |
| Schonfeld Strategic Advisors LLC | $4.924.463 | 63.896 | 0,17% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $4.806.393 | 62.364 | 0,17% | Azioni |
| Elo Mutual Pension Insurance Co | $4.739.959 | 61.502 | 0,16% | Azioni |
| Greenland Capital Management LP | $4.629.595 | 60.070 | 0,16% | Azioni |
| Maryland State Retirement & Pension System | $4.572.486 | 59.329 | 0,16% | Azioni |
| Magellan Asset Management Ltd | $4.555.839 | 59.113 | 0,16% | Azioni |
| Mariner, LLC | $4.483.517 | 58.169 | 0,16% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.476.611 | 58.085 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.438.847 | 57.595 | 0,15% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $4.215.960 | 54.703 | 0,15% | Azioni |
| Holocene Advisors, LP | $4.196.462 | 54.450 | 0,15% | Azioni |
| Quantbot Technologies LP | $4.164.477 | 54.035 | 0,14% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.082.474 | 52.971 | 0,14% | Azioni |
| Nuveen, LLC | $3.909.684 | 50.729 | 0,14% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.856.275 | 50.036 | 0,13% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $3.796.164 | 49.256 | 0,13% | Azioni |
| Vanguard Investments Australia, Ltd. | $3.706.759 | 48.096 | 0,13% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.459.981 | 44.894 | 0,12% | Azioni |
| IEQ CAPITAL, LLC | $3.427.557 | 44.473 | 0,12% | Azioni |
| Russell Investments Group, Ltd. | $3.369.962 | 43.726 | 0,12% | Azioni |
| MACQUARIE GROUP LTD | $3.228.000 | 41.884 | 0,11% | Azioni |
| Nuveen Asset Management, LLC | $3.051.571 | 44.066 | 0,11% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $3.002.647 | 38.960 | 0,10% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.967.868 | 38.419 | 0,10% | Azioni |
| Americana Partners, LLC | $2.913.323 | 37.801 | 0,10% | Azioni |
| Engineers Gate Manager LP | $2.900.452 | 37.634 | 0,10% | Azioni |
| Quantinno Capital Management LP | $2.898.322 | 37.606 | 0,10% | Azioni |
| CWA Asset Management Group, LLC | $2.798.320 | 36.309 | 0,10% | Azioni |
| BARCLAYS PLC | $2.791.783 | 36.224 | 0,10% | Azioni |
| Sprinkle Financial Consultants LLC | $2.726.120 | 35.372 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.694.290 | 34.959 | 0,09% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.621.382 | 34.013 | 0,09% | Azioni |
| Amundi | $2.612.288 | 33.895 | 0,09% | Azioni |
| GLENMEDE TRUST CO NA | $2.549.090 | 33.075 | 0,09% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.481.500 | 32.198 | 0,09% | 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 98 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2,04% | 6.128 NS | 30 Aprile 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,97% | 897.935 NS | 30 Aprile 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,90% | 160.179 NS | 30 Aprile 2026 | N-PORT |
| REGL · ProShares Trust | 1,40% | 302.710 NS | 31 Maggio 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,29% | 433 NS | 29 Maggio 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,29% | 139.166 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,18% | 4.025 NS | 30 Aprile 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 134.596 NS | 31 Maggio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,92% | 54.618 NS | 30 Aprile 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 71.745 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 10.571 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 62.425 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 9.404 NS | 31 Maggio 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,33% | 91.779 NS | 30 Aprile 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,32% | 114 NS | 30 Giugno 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,31% | 11.138 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 18.826 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 42.253 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2.167 NS | 30 Aprile 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,21% | 4.781 NS | 31 Maggio 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,20% | 22.049 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 81 NS | 29 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,18% | 17.288 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 25.925 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 183.730 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 6.892 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40.437 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.039 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 15.649 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 184.390 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2.821 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 993 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 23.171 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 2.072 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 287.663 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 32.240 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 290 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2.206 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2.231 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 688 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 56 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4.192 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 73.795 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25.096 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.023 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 952 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.103 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 11.281 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 19.179 NS | 30 Aprile 2026 | N-PORT |