PARR Par Pacific Holdings, Inc. Common Stock
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$84,00
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$33,21minimo 52 sett.
$87,72massimo 52 sett.
P/E (TTM)
4.9
EPS (TTM)
$17.01
Ricavi (TTM)
$8.62B
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Intervallo 52 sett.
$33–$88
Rating Analisti
BUY
Prezzo Obiettivo
$86
P/E
4.9
ROE
54.7%
Margine di Profitto Netto
9.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PARR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$84.00
P/E (TTM)
4.9
EPS (TTM)
$17.01
Ricavi (TTM)
$8.62B
ROE (TTM)
54.7%
D/E Debito/Patrimonio (MRQ)
0.4
Intervallo 52 sett.
$33–$88
PARR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 29 Gennaio 2014 | 1-for-10 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$7.46B2016-12-31 → 2025-12-31
EPS$7.162016-12-31 → 2025-12-31
Flusso di cassa libero$296M2016-12-31 → 2025-12-31
Margine netto9.9%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PARR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 4.9media 5 anni ≈-5.6 | ≈-5.6 | 9.2 | Sottovalutato |
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 | PARR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 13.4%media 5 anni ≈4.4% | ≈4.4% | 7.4% | Di prim'ordine | |
| Margine EBITDA (TTM) | 15.1%media 5 anni ≈6.1% | ≈6.1% | 8.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | 12.8%media 5 anni ≈3.3% | ≈3.3% | 10.5% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 9.9%media 5 anni ≈3.3% | ≈3.3% | 6.0% | Di prim'ordine | |
| ROA (TTM) | 20.3%media 5 anni ≈7.6% | ≈7.6% | -0.18% | Di prim'ordine | |
| ROE (TTM) | 54.7%media 5 anni ≈23.1% | ≈23.1% | 3.8% | Di prim'ordine | |
| ROIC | 17.9%media 5 anni ≈19.5% | ≈19.5% | 5.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PARR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.4media 5 anni ≈1.0 | ≈1.0 | 0.4 | In linea | |
| Rapporto corrente (MRQ) | 1.8media 5 anni ≈1.3 | ≈1.3 | 1.3 | Liquidità elevata | |
| Quick Ratio | 0.4media 5 anni ≈0.4 | ≈0.4 | 0.7 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.4media 5 anni ≈1.0 | ≈1.0 | 0.4 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PARR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -6.4%media 5 anni ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 0.65%media 5 anni ≈19.3% | ≈19.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 19.0% | · | · | · | |
| EPS YoY | 96.4% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 100.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 5.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 0.47% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PARR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.9media 5 anni ≈2.2 | ≈2.2 | 1.6 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 21.0media 5 anni ≈26.4 | ≈26.4 | 16.9 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$4.2M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
13.1%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $10.10 | $8.17 | 23.6% |
| 31 Marzo 2026 | $0.78 | $0.91 | -13.9% | |
| 31 Dicembre 2025 | $1.17 | $1.30 | -9.9% | |
| 30 Settembre 2025 | $2.10 | $1.94 | 8.4% | |
| 30 Giugno 2025 | $1.54 | $0.78 | 96.5% | |
| 31 Marzo 2025 | $-0.94 | $-0.74 | -26.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $144.69 | $140.46 | $134.92 | $122.27 | $80.83 | · | · | $74.54 | $53.60 | $44.04 | · | $94.93 | |
| Cash Flow / Share | $8.63 | $1.48 | $9.49 | $7.56 | $-0.47 | · | · | $1.98 | $2.34 | $-0.56 | · | $-1.67 | |
| EPS (TTM) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | · | 49,633,000 | 50,373,000 | 53,756,000 | · | 55,729,000 | 57,239,000 | 58,992,000 | · | 60,223,000 | 60,399,000 | 60,111,000 | · | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | · | 50,897,000 | 50,836,000 | 53,756,000 | · | 56,224,000 | 58,045,000 | 58,992,000 | · | 61,404,000 | 60,993,000 | 61,047,000 | · | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
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 | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $60.05 | $36.75 | · | $39.55 | $37.25 | $32.46 | · | $38.13 | $34.76 | $33.58 | · | $42.01 | $29.25 | $27.61 | · | $34.37 | |
| Cash Flow / Share | · | $-0.82 | · | · | · | $-0.03 | · | · | · | $0.43 | · | · | · | $2.28 | · | · | |
| EPS (TTM) | $17.01 | $8.83 | · | $4.78 | $-0.25 | $-1.10 | · | $5.15 | $7.81 | $7.98 | · | $8.60 | $10.28 | $12.29 | · | $4.88 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.62B | $7.54B | · | $7.48B | $7.61B | $7.74B | · | $8.33B | $8.76B | $8.53B | · | $7.86B | $7.33B | $7.66B | · | $6.81B | |
| Net Income TTM | $857M | $454M | · | $236M | $-19M | $-60M | · | $312M | $476M | $487M | · | $524M | $620M | $739M | · | $288M | |
| P/E | 3.3 | 7.1 | · | 7.4 | -106.1 | -13.0 | · | 3.4 | 3.2 | 4.6 | · | 4.2 | 2.6 | 2.4 | · | 3.4 | |
| Earnings Yield | 30.3% | 14.1% | · | 13.5% | -0.94% | -7.7% | · | 29.3% | 30.9% | 21.5% | · | 23.9% | 38.6% | 42.1% | · | 29.7% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Margine Operativo % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Utile netto | $369M | $-33M | $729M | $364M | $-81M |
| EPS Diluito | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Rapporto corrente | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $296M | $-52M | $497M | $400M | $-57M |
Proprietari istituzionali (13F) 392 filer · $3.0B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
392
Valore detenuto
$3.0B
Nuove posizioni
60
Posizioni chiuse
41
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 60 (-30 vs trimestre precedente) | 41 (+2 vs trimestre precedente) | 137 (+31 vs trimestre precedente) | 121 (-4 vs trimestre precedente) | +187K |
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. | $402.049.182 | 7.169.208 | 13,47% | Azioni |
| STATE STREET CORP | $187.633.473 | 3.345.818 | 6,29% | Azioni |
| VANGUARD GROUP INC | $176.836.181 | 5.032.333 | 5,92% | Azioni |
| Invesco Ltd. | $153.995.624 | 2.745.999 | 5,16% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.410.976 | 2.129.297 | 4,00% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $118.267.112 | 2.108.900 | 3,96% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99.445.879 | 1.773.286 | 3,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $98.827.778 | 1.762.224 | 3,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90.290.595 | 1.610.032 | 3,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $82.024.403 | 1.462.315 | 2,75% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.628.088 | 1.027.605 | 1,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $57.451.941 | 1.024.464 | 1,92% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $57.122.751 | 1.018.594 | 1,91% | Azioni |
| FJ Investments, LLC | $55.581.281 | 991.107 | 1,86% | Azioni |
| Forest Avenue Capital Management LP | $49.773.580 | 887.546 | 1,67% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $46.378.945 | 827.014 | 1,55% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $42.728.025 | 761.912 | 1,43% | Azioni |
| MORGAN STANLEY | $40.385.399 | 720.138 | 1,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $36.890.713 | 657.823 | 1,24% | Azioni |
| NORTHERN TRUST CORP | $35.269.834 | 628.920 | 1,18% | Azioni |
| Allianz Asset Management GmbH | $31.246.374 | 557.175 | 1,05% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $29.383.901 | 523.964 | 0,98% | Azioni |
| JANE STREET GROUP, LLC | $27.446.561 | 489.418 | 0,92% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $22.754.404 | 405.749 | 0,76% | Azioni |
| UBS Group AG | $22.599.343 | 402.984 | 0,76% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $21.586.089 | 384.916 | 0,72% | Azioni |
| Qube Research & Technologies Ltd | $20.639.010 | 368.028 | 0,69% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $20.302.418 | 362.026 | 0,68% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.724.402 | 351.719 | 0,66% | Azioni |
| Empowered Funds, LLC | $19.459.536 | 346.996 | 0,65% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.354.074 | 345.115 | 0,65% | Azioni |
| Bank of New York Mellon Corp | $19.352.710 | 345.091 | 0,65% | Azioni |
| Portolan Capital Management, LLC | $19.171.677 | 341.863 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.935.244 | 337.647 | 0,63% | Azioni |
| Nuveen, LLC | $18.377.809 | 327.707 | 0,62% | Azioni |
| Amundi | $18.300.194 | 326.323 | 0,61% | Azioni |
| WELLS FARGO & COMPANY/MN | $17.620.000 | 314.194 | 0,59% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $16.283.499 | 290.362 | 0,55% | Azioni |
| Nicholas Investment Partners, LP | $14.050.564 | 250.545 | 0,47% | Azioni |
| Public Sector Pension Investment Board | $13.118.738 | 233.929 | 0,44% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $12.354.817 | 220.307 | 0,41% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $12.116.533 | 216.058 | 0,41% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.113.280 | 216.000 | 0,41% | Opzione Call |
| FRANKLIN RESOURCES INC | $11.939.712 | 212.905 | 0,40% | Azioni |
| TWO SIGMA ADVISERS, LP | $11.525.920 | 328.000 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $10.921.973 | 194.757 | 0,37% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.737.862 | 191.474 | 0,36% | Azioni |
| BARCLAYS PLC | $10.734.666 | 191.417 | 0,36% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.716.215 | 191.088 | 0,36% | Azioni |
| Hillsdale Investment Management Inc. | $10.522.626 | 187.636 | 0,35% | Azioni |
Attivisti e proprietari del 5%+ 13 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 |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 depositi | 05 Marzo 2024 | · | Deposito iniziale | · | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 depositi | 03 Aprile 2019 | · | Deposito iniziale | · | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 depositi | 18 Luglio 2016 | · | Deposito iniziale | · | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 depositi | 21 Giugno 2016 | · | Deposito iniziale | · | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 depositi | 25 Settembre 2012 | · | Deposito iniziale | · | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11 Settembre 2012 | · | Deposito iniziale | Investimento passivo | SEC |
| 19 Agosto 2010 | · | Deposito iniziale | · | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19 Agosto 2010 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 01 Dicembre 2005 | · | Deposito iniziale | M&A / vendita | SEC |
| Edward Mike Davis ×5 depositi | 25 Maggio 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Maggio 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Aprile 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Marzo 2004 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 56 insider · 20 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Monteleone | President and CEO | 03 Settembre 2026 M | 457.167 | 0 | 7 | $-15.650.037 |
| Roger A Parker | CEO | 07 Maggio 2009 A | 1.604.228 | 0 | 0 | $0 |
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 16 Marzo 2026 S | 36.215 | 0 | 2 | $-737.427 |
| Christopher M. Micklas | Chief Financial Officer | 13 Marzo 2017 F | 62.386 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27 Febbraio 2022 F | 48.037 | 0 | 0 | $0 |
| John Wallace | President and COO | 24 Giugno 2010 J | 640.875 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 08 Settembre 2014 D | 126.124 | 0 | 0 | $0 |
| Jerry Dale Stumbo | EVP, Refining and Logistics | 28 Settembre 2026 A | 25.651 | 0 | 0 | $0 |
| Terrill Pitkin | SVP, Planning & Commercial | 11 Settembre 2026 S | 31.298 | 0 | 2 | $-927.993 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17 Agosto 2026 S | 10.956 | 0 | 2 | $-367.575 |
| Danielle Mattiussi | Senior Vice President - Chief Retail Officer | 07 Agosto 2026 S | 27.878 | 0 | 1 | $-220.577 |
| Richard Creamer | EVP - Refining and Logistics | 06 Agosto 2026 S | 42.954 | 0 | 3 | $-2.229.336 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 27 Febbraio 2026 S | 19.769 | 0 | 1 | $-638.867 |
| Jim Yates | Executive VP - Retail | 10 Novembre 2022 M | 62.486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18 Febbraio 2022 A | 76.956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12 Agosto 2021 S | 80.062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14 Marzo 2016 F | 15.072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 03 Giugno 2015 F | 31.551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31 Dicembre 2014 F | 96.868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13 Agosto 2014 X | 50.000 | 0 | 0 | $0 |
| Timothy Clossey | Direttore | 10 Settembre 2026 S | 51.526 | 0 | 5 | $-2.547.489 |
| William Pate | Direttore | 18 Agosto 2026 S | 410.110 | 0 | 4 | $-7.259.772 |
| Patricia Martinez | Direttore | 05 Luglio 2026 A | 10.335 | 0 | 0 | $0 |
| Aaron Zell | Direttore | 05 Luglio 2026 A | 1.693 | 0 | 0 | $0 |
| Phillip S Davidson | Direttore | 05 Luglio 2026 M | 9.465 | 0 | 0 | $0 |
| Katherine Hatcher | Direttore | 05 Luglio 2026 A | 40.415 | 0 | 0 | $0 |
| Robert S Silberman | Direttore | 05 Luglio 2026 A | 60.000 | 0 | 0 | $0 |
| Eric K Yeaman | Direttore | 05 Luglio 2026 A | 7.288 | 0 | 0 | $0 |
| Curt Anastasio | Direttore | 05 Luglio 2026 M | 111.697 | 0 | 0 | $0 |
| Melvyn N Klein | Direttore | 05 Gennaio 2025 A | 57.037 | 0 | 0 | $0 |
| Anthony R Chase | Direttore | 05 Ottobre 2024 A | 10.529 | 0 | 0 | $0 |
| Walter A Dods JR | Direttore | 05 Aprile 2024 A | 84.151 | 0 | 0 | $0 |
| Melvin L Cooper | Direttore | 05 Aprile 2023 A | 39.871 | 0 | 0 | $0 |
| Jacob Paul Mercer | Direttore | 05 Aprile 2015 A | 28.386 | 0 | 0 | $0 |
| Benjamin Lurie | Direttore | 12 Giugno 2014 A | 14.894 | 0 | 0 | $0 |
| Michael Robert Keener | Direttore | 12 Giugno 2014 A | 9.355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | Proprietario del 10% | 15 Maggio 2013 P | 16.883.538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | Proprietario del 10% | 04 Marzo 2005 S | 6.700.000 | 0 | 0 | $0 |
| Carl E. Lakey | · | 09 Aprile 2012 D | 217.166 | 0 | 0 | $0 |
| Daniel J Taylor | · | 26 Luglio 2011 G | 33.642 | 0 | 0 | $0 |
| Stanley F Freedman | · | 06 Luglio 2011 F | 1.292.837 | 0 | 0 | $0 |
| Kevin K Nanke | · | 06 Luglio 2011 F | 1.780.183 | 0 | 0 | $0 |
| Jean-Michel Fonck | · | 04 Gennaio 2011 A | 123.527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | · | 04 Gennaio 2011 A | 133.527 | 0 | 0 | $0 |
| Russell S Lewis | · | 04 Gennaio 2011 A | 240.413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | · | 04 Gennaio 2011 A | 188.772 | 0 | 0 | $0 |
| Aleron H Larson JR | · | 04 Gennaio 2011 A | 150.491 | 0 | 0 | $0 |
| Jordan R Smith | · | 04 Gennaio 2011 A | 188.772 | 0 | 0 | $0 |
| James Murren | · | 04 Gennaio 2011 A | 154.254 | 0 | 0 | $0 |
| Kevin R Collins | · | 04 Gennaio 2011 A | 219.017 | 0 | 0 | $0 |
| Hank Brown | · | 04 Gennaio 2011 A | 181.254 | 0 | 0 | $0 |
| James B Wallace | · | 10 Luglio 2009 A | 212.908 | 0 | 0 | $0 |
| Neal A Stanley | · | 05 Gennaio 2009 A | 29.000 | 0 | 0 | $0 |
| James Payne Van Blarcom | · | 01 Gennaio 2006 A | 6.000 | 0 | 0 | $0 |
| Joseph L Castle II | · | 21 Dicembre 2004 A | 2.000 | 0 | 0 | $0 |
| KELLER JOHN P | · | 21 Dicembre 2004 A | 2.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 66 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,68% | 46.083 SH | 01 Ottobre 2026 | Giornaliero |
| PXE · Invesco Exchange-Traded Fund Trust | 3,04% | 50.066 SH | 01 Ottobre 2026 | Giornaliero |
| PXI · Invesco Exchange-Traded Fund Trust | 2,43% | 19.183 SH | 01 Ottobre 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 2,40% | 69.122 NS | 31 Luglio 2026 | N-PORT |
| RNIN · EA Series Trust | 1,87% | 39.666 NS | 31 Luglio 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,68% | 120.150 SH | 01 Ottobre 2026 | Giornaliero |
| VAMO · Cambria ETF Trust | 1,47% | 18.620 NS | 31 Luglio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,26% | 441.872 SH | 01 Ottobre 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,09% | 38.118 SH | 01 Ottobre 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,94% | 21.310 NS | 31 Luglio 2026 | N-PORT |
| IEO · iShares Trust | 0,61% | 55.499 SH | 11 Settembre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,55% | 131.326 SH | 01 Ottobre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,49% | 77.775 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 29.164 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,37% | 121.721 SH | 01 Ottobre 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 7.291 SH | 01 Ottobre 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,24% | 55.104 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 313 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 63.840 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 2.972 NS | 31 Luglio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,19% | 369.270 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 3.685 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.840 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 13.256 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55.329 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19.344 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175.352 SH | 19 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28.649 SH | 19 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 27.850 SH | 01 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,14% | 23.548 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.262.177 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44.373 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.623 SH | 19 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,10% | 9.757 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,08% | 142.676 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 283.141 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 131.995 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 24.678 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,07% | 119.757 NS | 31 Luglio 2026 | N-PORT |
| TEXN · iShares Trust | 0,07% | 152 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,06% | 61.398 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.290 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 3.094 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,03% | 7.900 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 574.799 SH | 19 Agosto 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | 0,02% | 1.330 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 1.269 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.112 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 284 SH | 01 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 48.907 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.298 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.218 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14.285 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 65.300 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 13.356 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.506.532 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.056 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 2.352.162 SH | 08 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 228.156 SH | 09 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 232.503 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 320.586 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 6.938 SH | 01 Settembre 2026 | Giornaliero |
| SVAL · iShares Trust | · | 9.267 SH | 03 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.196 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 10.804 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 7.801 SH | 01 Settembre 2026 | Giornaliero |
PARR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$85.00
+1,2%
3 23,1%
Acquisto forte
8 61,5%
Compra
2 15,4%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-10-03Target medio $85.86 +2,2%
Ora
Prezzo attuale $84.00
Basso$65.00
Media$85.86
Alto$104.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Ago 5, 2026